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Waycross Investment Management Co

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13F filer, CIK 1922448, BELLINGHAM, WA

Waycross Investment Management Co reported $104,718,406 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 61.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922448-26-000003

Period
2026-03-31
Reported value
$105M
Holdings
44
Top 10 weight
61.28%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+24,764$4.75M
GRIDadded+18,874$3.09M
COWZnew+43,573$2.73M
BUGnew+35,113$882K
INTUnew+1,250$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAexited-124,676-$11.2M
FCNCAexited-3,098-$6.65M
MELIexited-581-$1.17M
EEMexited-12,316-$674K
GPKexited-39,540-$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001922448-26-000003, largest first. % of portfolio is the value over $104,718,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546,893 shares; 2025Q1: 542,747 shares; 2025Q2: 543,723 shares; 2025Q3: 502,032 shares; 2025Q4: 507,574 shares; 2026Q1: 521,100 shares 521,100$10.3M9.81%+13,526Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,898 shares; 2025Q1: 454,081 shares; 2025Q2: 454,990 shares; 2025Q3: 420,746 shares; 2025Q4: 424,860 shares; 2026Q1: 435,914 shares 435,914$9.52M9.09%+11,054Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,337 shares; 2025Q1: 200,276 shares; 2025Q2: 200,381 shares; 2025Q3: 191,794 shares; 2025Q4: 191,607 shares; 2026Q1: 180,480 shares 180,480$6.63M6.34%-11,127Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,056 shares; 2025Q1: 50,713 shares; 2025Q2: 53,191 shares; 2025Q3: 54,496 shares; 2025Q4: 131,912 shares; 2026Q1: 141,582 shares 141,582$6.5M6.2%+9,670Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,526 shares; 2025Q1: 397,423 shares; 2025Q2: 396,405 shares; 2025Q3: 381,431 shares; 2025Q4: 381,292 shares; 2026Q1: 368,183 shares 368,183$6.16M5.88%-13,109Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408,532 shares; 2025Q1: 403,062 shares; 2025Q2: 396,930 shares; 2025Q3: 382,719 shares; 2025Q4: 384,235 shares; 2026Q1: 371,492 shares 371,492$6.11M5.84%-12,743Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 13,598 shares; 2025Q4: 15,759 shares; 2026Q1: 34,633 shares 34,633$5.67M5.41%+18,874Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,547 shares; 2025Q1: 4,947 shares; 2025Q2: 4,533 shares; 2025Q3: 2,713 shares; 2025Q4: 3,047 shares; 2026Q1: 27,811 shares 27,811$5.34M5.1%+24,764Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,609 shares; 2026Q1: 89,983 shares 89,983$4.17M3.98%-1,626Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,802 shares; 2025Q1: 5,941 shares; 2025Q2: 5,973 shares; 2025Q3: 5,934 shares; 2025Q4: 5,923 shares; 2026Q1: 5,841 shares 5,841$3.8M3.63%-82Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,916 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,402 shares; 2025Q4: 12,402 shares; 2026Q1: 12,238 shares 12,238$3.25M3.1%-164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,586 shares; 2025Q1: 11,286 shares; 2025Q2: 11,308 shares; 2025Q3: 11,739 shares; 2025Q4: 11,739 shares; 2026Q1: 11,013 shares 11,013$3.16M3.02%-726Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,573 shares 43,573$2.73M2.6%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,972 shares; 2025Q1: 7,280 shares; 2025Q2: 7,268 shares; 2025Q3: 7,155 shares; 2025Q4: 7,455 shares; 2026Q1: 7,339 shares 7,339$2.72M2.59%-116Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,879 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,441 shares; 2025Q4: 13,341 shares; 2026Q1: 13,016 shares 13,016$2.34M2.24%-325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,891 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares; 2026Q1: 11,406 shares 11,406$2.2M2.1%-125Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,746 shares 3,746$2.11M2.02%-37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,489 shares; 2025Q3: 8,254 shares; 2025Q4: 7,940 shares; 2026Q1: 7,892 shares 7,892$1.66M1.58%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,195 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 12,774 shares; 2025Q4: 12,706 shares; 2026Q1: 12,587 shares 12,587$1.56M1.49%-119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,518 shares; 2025Q1: 18,294 shares; 2025Q2: 18,294 shares; 2025Q3: 17,892 shares; 2025Q4: 18,700 shares; 2026Q1: 18,557 shares 18,557$1.44M1.37%-143Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,890 shares; 2025Q4: 10,886 shares; 2026Q1: 15,552 shares 15,552$1.43M1.36%+4,666Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 4,986 shares; 2025Q3: 4,912 shares; 2025Q4: 5,586 shares; 2026Q1: 5,489 shares 5,489$1.39M1.33%-97Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,660 shares; 2025Q2: 2,624 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares 2,652$1.27M1.21%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,646 shares; 2025Q1: 45,646 shares; 2025Q2: 45,646 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares; 2026Q1: 45,646 shares 45,646$1.14M1.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,774 shares; 2025Q1: 39,774 shares; 2025Q2: 39,774 shares; 2025Q3: 39,776 shares; 2025Q4: 39,665 shares; 2026Q1: 39,857 shares 39,857$1M0.96%+192Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 978 shares; 2025Q2: 975 shares; 2025Q3: 965 shares; 2025Q4: 966 shares; 2026Q1: 967 shares 967$963K0.92%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,692 shares; 2025Q1: 5,687 shares; 2025Q2: 5,469 shares; 2025Q3: 5,295 shares; 2025Q4: 5,131 shares; 2026Q1: 5,078 shares 5,078$963K0.92%-53Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,516 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 9,767 shares; 2025Q4: 9,671 shares; 2026Q1: 9,448 shares 9,448$951K0.91%-223Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,401 shares; 2026Q1: 107,277 shares 107,277$937K0.89%-124Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,113 shares 35,113$882K0.84%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,711 shares; 2025Q1: 6,695 shares; 2025Q2: 6,695 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares; 2026Q1: 6,292 shares 6,292$801K0.76%-178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$757K0.72%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares; 2026Q1: 6,467 shares 6,467$593K0.57%+3,583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,000 shares; 2025Q2: 2,398 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares 2,658$554K0.53%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,837 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,577 shares 4,577$547K0.52%-97Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$540K0.52%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,375 shares; 2025Q2: 7,190 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 6,806 shares 6,806$535K0.51%-106Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares 5,824$449K0.43%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares 1,160$359K0.34%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares 6,794$345K0.33%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 481 shares; 2026Q1: 476 shares 476$284K0.27%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 676 shares; 2026Q1: 611 shares 611$263K0.25%-65Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 771 shares 771$221K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 483 shares 483$211K0.2%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFAISHARES TR124,676$11.2Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,098$6.65Mshares
MELIMERCADOLIBRE INC581$1.17Mshares
EEMISHARES TR12,316$674Kshares
GPKGRAPHIC PACKAGING HLDG CO39,540$595Kshares
QQQINEOS ETF TRUST6,797$366Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001922448-26-000003 base2026-04-13acceptance time not in the bulk data set