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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
+10.19%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.8M
Cap. Flow
+$11.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.4%
Holding
112
New
10
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.95M
2
BA icon
Boeing
BA
+$4.82M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
4
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$1.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$832K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$901K
3
HON icon
Honeywell
HON
+$496K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$283K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Healthcare 8.72%
3 Industrials 8.71%
4 Energy 5.16%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
76
Honeywell Aerospace
HONA
$63.4B
$491K 0.1%
+2,223
New +$490K
PLTR icon
77
Palantir
PLTR
$318B
$481K 0.1%
4,121
-77
-2% -$10.5K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$477K 0.09%
16,208
+1,921
+13% +$54.9K
MRVL icon
79
Marvell Technology
MRVL
$187B
$477K 0.09%
+1,600
New +$321K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$456K 0.09%
2,062
– –
CPRT icon
81
Copart
CPRT
$25.2B
$451K 0.09%
16,000
– –
CLAR icon
82
Clarus
CLAR
$129M
$439K 0.09%
139,412
+52
+0% +$150
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.09%
862
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$428K 0.08%
8,050
-800
-9% -$45.7K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$418K 0.08%
2,540
– –
TRV icon
86
Travelers Companies
TRV
$81.6B
$396K 0.08%
1,200
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.3B
$388K 0.08%
13,996
+447
+3% +$12.1K
MPC icon
88
Marathon Petroleum
MPC
$93.3B
$358K 0.07%
1,400
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$350K 0.07%
9,687
– –
DFSD
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$342K 0.07%
7,158
+1,003
+16% +$48K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.4B
$325K 0.06%
793
– –
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$302K 0.06%
5,850
-4,756
-45% -$238K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
$295K 0.06%
1,550
– –
CMCSA icon
94
Comcast
CMCSA
$85.1B
$295K 0.06%
12,000
– –
WFC icon
95
Wells Fargo
WFC
$266B
$269K 0.05%
3,250
– –
PFE icon
96
Pfizer
PFE
$142B
$263K 0.05%
10,910
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.7B
$256K 0.05%
1,055
– –
AMZN icon
98
Amazon
AMZN
$2.66T
$249K 0.05%
1,044
– –
SSB icon
99
SouthState Bank Corp
SSB
$9.99B
$242K 0.05%
2,422
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$74.4B
$242K 0.05%
+1,756
New +$232K
1 2 3
4
5

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Builder Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Builder Investment Group held 112 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M. The largest sale was Fiserv Inc, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q2 2026 buy was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M.
  • Builder Investment Group added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $4.95M increase.
  • Builder Investment Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $901K.
  • Builder Investment Group fully exited Fiserv Inc in Q2 2026, selling an estimated $2.2M.
  • Builder Investment Group's ten largest holdings make up 59% of its $505M portfolio in Q2 2026.
  • Builder Investment Group opened 10 new positions and closed 5 in Q2 2026.
  • Builder Investment Group's portfolio value rose 9.5% quarter-over-quarter to $505M.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.