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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
ABBV icon
76
AbbVie
ABBV
$454B
$464K 0.1%
2,133
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.09%
862
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$391K 0.08%
2,062
-25
-1% -$4.84K
CLAR icon
79
Clarus
CLAR
$126M
$379K 0.08%
139,360
+57
+0% +$187
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.08%
2,540
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
$366K 0.08%
14,287
+3
+0% +$80
TRV icon
82
Travelers Companies
TRV
$81.4B
$350K 0.08%
1,200
– –
CMCSA icon
83
Comcast
CMCSA
$80.9B
$345K 0.07%
12,000
– –
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$342K 0.07%
1,400
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.9B
$335K 0.07%
13,549
-1,256
-8% -$31.9K
T icon
86
AT&T
T
$167B
$328K 0.07%
11,302
– –
PFE icon
87
Pfizer
PFE
$141B
$306K 0.07%
10,910
– –
LRCX icon
88
Lam Research
LRCX
$365B
$299K 0.06%
1,400
-100
-7% -$22.4K
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$295K 0.06%
6,155
+854
+16% +$41.1K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$283K 0.06%
793
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$282K 0.06%
9,687
-860
-8% -$25.8K
BA icon
92
Boeing
BA
$167B
$268K 0.06%
1,345
-20
-1% -$4.55K
WFC icon
93
Wells Fargo
WFC
$264B
$259K 0.06%
3,250
– –
NKE icon
94
Nike
NKE
$62.5B
$238K 0.05%
4,500
– –
IMO icon
95
Imperial Oil
IMO
$60.8B
$230K 0.05%
+1,760
New +$197K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$225K 0.05%
1,055
– –
SSB icon
97
SouthState Bank Corp
SSB
$10.2B
$224K 0.05%
2,422
– –
AEM icon
98
Agnico Eagle Mines
AEM
$73B
$221K 0.05%
+1,087
New +$226K
AMZN icon
99
Amazon
AMZN
$2.49T
$217K 0.05%
1,044
-345
-25% -$76K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.04%
1,550
– –
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.