Hamrick Investment Counsel
Hamrick Investment Counsel reported 184 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHJ (12.2%), VIG (7.0%) and EBND (6.4%). Compared with Q1 2026, the fund opened new positions in WELL and BOXX, added to SCHJ, VIG and EBND, trimmed VWO, ESGD and ESGV and sold out of SPY, BIT and BHK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHJ Schwab 1-5 Year Corporate Bond ETF | $18.4M | 12.2% | 746K | +3,637 (+0%) | 3 of 3 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $10.5M | 7.0% | 44K | +3,508 (+9%) | 3 of 3 | |
| 3 |  EBND Spdr Bloomberg Emerging Markets Local Bond ETF | $9.7M | 6.4% | 462K | +29K (+7%) | 3 of 3 | |
| 4 |  VWO Vanguard Intl Equity Index F | $8.4M | 5.5% | 140K | −3,347 (−2%) | 3 of 3 | |
| 5 |  SCHX Schwab US Large Cap ETF | $7.5M | 5.0% | 256K | +3,390 (+1%) | 3 of 3 | |
| 6 |  OUSM Alps Oshares | $6.4M | 4.3% | 136K | +17K (+14%) | 3 of 3 | |
| 7 |  SCHC Schwab Strategic TR | $6.3M | 4.2% | 130K | +4,471 (+4%) | 3 of 3 | |
| 8 |  SCHF Schwab International | $5.9M | 3.9% | 212K | +19K (+10%) | 3 of 3 | |
| 9 |  ESGD Ishares TR | $3.7M | 2.5% | 36K | −1,715 (−5%) | 3 of 3 | |
| 10 |  ESGV Vanguard Esg US Stock | $3.4M | 2.3% | 26K | −1,956 (−7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $923K | 1,415 |
 BIT Blackrock Multi Sector Inc TR Com | $417K | 33K |
 BHK Blackrock Core BD TR | $323K | 35K |
 JGH Nuveen Global High Income FD Shs | $305K | 25K |
 IYY Ishares Dow Jones U.s. ETF | $280K | 1,769 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hamrick Investment Counsel 13F FAQ
What does Hamrick Investment Counsel own?
Hamrick Investment Counsel reported 184 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHJ (12.2%), VIG (7.0%) and EBND (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Hamrick Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 25 added to, 95 trimmed and 182 sold out. New positions include WELL and BOXX. It sold all of SPY, BIT and BHK.
When will Hamrick Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hamrick Investment Counsel's portfolio worth?
The Q2 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.