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Builder Investment Group Portfolio holdings

AUM $505M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$2.09M
Cap. Flow
+$427K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.09%
Holding
107
New
5
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.42M
2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
CVX icon
Chevron
CVX
+$810K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Industrials 9.24%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.01B
$1.09M 0.24%
4,853
– –
UNP icon
52
Union Pacific
UNP
$178B
$1.09M 0.24%
4,486
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.22%
3,533
– –
HON icon
54
Honeywell
HON
$77.9B
$1.01M 0.22%
4,447
– –
MRK icon
55
Merck
MRK
$323B
$958K 0.21%
7,961
+6
+0.1% +$693
BNY
56
Bank of New York Mellon
BNY
$107B
$938K 0.2%
7,911
– –
DFUS
57
Dimensional US Equity ETF
DFUS
$20.6B
$920K 0.2%
12,971
+2,499
+24% +$185K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$792K 0.17%
31,570
+416
+1% +$10.9K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$781K 0.17%
18,500
-2,525
-12% -$108K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$758K 0.16%
24,710
-1,447
-6% -$43.9K
LOW icon
61
Lowe's Companies
LOW
$119B
$742K 0.16%
3,139
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$695K 0.15%
24,965
-445
-2% -$12.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$674K 0.15%
6,320
– –
PG icon
64
Procter & Gamble
PG
$346B
$674K 0.15%
4,664
– –
LHX icon
65
L3Harris
LHX
$56.5B
$670K 0.15%
1,940
– –
PLTR icon
66
Palantir
PLTR
$315B
$614K 0.13%
4,198
– –
SO icon
67
Southern Company
SO
$109B
$612K 0.13%
6,337
-50
-0.8% -$4.63K
IBM icon
68
IBM
IBM
$204B
$600K 0.13%
2,475
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$589K 0.13%
2,052
-240
-10% -$75.4K
JPM icon
70
JPMorgan Chase
JPM
$947B
$572K 0.12%
1,945
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$542K 0.12%
8,850
-30
-0.3% -$1.61K
CPRT icon
72
Copart
CPRT
$27.6B
$531K 0.12%
16,000
– –
AMAT icon
73
Applied Materials
AMAT
$410B
$530K 0.11%
1,550
– –
AMGN icon
74
Amgen
AMGN
$203B
$507K 0.11%
1,440
– –
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$479K 0.1%
10,606
+170
+2% +$7.99K
1 2
3
4 5

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Builder Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Builder Investment Group held 107 positions worth $461M, down 0.45% from $463M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Builder Investment Group's Q1 2026 filing shows 5 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Builder Investment Group's largest Q1 2026 buy was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M.
  • Builder Investment Group added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $327K increase.
  • Builder Investment Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.97M.
  • Builder Investment Group fully exited Chevron in Q1 2026, selling an estimated $810K.
  • Builder Investment Group's ten largest holdings make up 60% of its $461M portfolio in Q1 2026.
  • Builder Investment Group opened 5 new positions and closed 5 in Q1 2026.
  • Builder Investment Group's portfolio value fell 0.45% quarter-over-quarter to $461M.

Based on Builder Investment Group's 13F filing for Q1 2026, filed 14 Apr 2026.