DMG Group
Latest statistics and disclosures from DMC Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AGG, BWZ, IGSB, MSFT, and represent 22.65% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, JNJ, STIP, ORLY, DON, SGOV, IGOV, BWZ, LRCX, WMT.
- Started 13 new stock positions in XLE, JNJ, MDLZ, GS, COMB, LRCX, IYW, DON, KO, ORLY. AVGO, WMT, VPL.
- Reduced shares in these 10 stocks: BLK, , PLTR, GOOG, DOCU, FBTC, XLC, TXN, HOOD, PYPL.
- Sold out of its positions in GOOG, AMPX, CAG, DOCU, FBTC, FHN, RSPT, RSP, BKLN, IGV. IBIT, MGM, HOOD, GLD, XLC, TXN, VRSK.
- DMC Group was a net buyer of stock by $1.5M.
- DMC Group has $148M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0001893403
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Portfolio Holdings for DMC Group
DMC Group holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $15M | +9% | 58k | 253.79 |
|
| Ishares Core U S Aggregate Bond Etf Etf (AGG) | 4.4 | $6.5M | +3% | 65k | 99.27 |
|
| Spdr Bloomberg Short Term Intl Tsy Bd Etf Etf (BWZ) | 3.2 | $4.8M | +7% | 178k | 26.92 |
|
| Ishares 1 5yr Corporate Bond Etf Etf (IGSB) | 2.7 | $3.9M | 75k | 52.56 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 9.9k | 370.17 |
|
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| Ishares International Treasury Bond Etf Etf (IGOV) | 2.4 | $3.5M | +10% | 86k | 41.06 |
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| Ishares 5 10yr Corporate Bond Etf Etf (IGIB) | 2.3 | $3.5M | 65k | 53.22 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 12k | 287.56 |
|
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| Ishares 0 5 Year Tips Bond Etf Etf (STIP) | 2.1 | $3.0M | +16% | 30k | 103.43 |
|
| Amazon (AMZN) | 1.9 | $2.8M | +9% | 13k | 208.27 |
|
| Facebook Inc cl a (META) | 1.8 | $2.6M | -7% | 4.6k | 572.13 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.5M | 13k | 192.90 |
|
|
| Ishares U S Treasury Bond Etf Etf (GOVT) | 1.5 | $2.2M | +3% | 97k | 22.91 |
|
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 1.4 | $2.0M | 84k | 24.27 |
|
|
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | -2% | 10k | 203.43 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 1.9k | 996.43 |
|
|
| Ishares 7 10 Year Treasury Bond Etf Etf (IEF) | 1.2 | $1.8M | +6% | 19k | 95.44 |
|
| Gilead Sciences (GILD) | 1.2 | $1.8M | -4% | 13k | 139.37 |
|
| Chevron Corporation (CVX) | 1.1 | $1.6M | +7% | 7.9k | 206.90 |
|
| Southern Company (SO) | 1.1 | $1.6M | +5% | 17k | 96.52 |
|
| Ishares Gold Trust Etf (IAU) | 1.1 | $1.6M | -5% | 18k | 88.16 |
|
| Netflix (NFLX) | 1.1 | $1.6M | -3% | 16k | 96.15 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | +4% | 9.2k | 169.66 |
|
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | +7% | 6.2k | 247.08 |
|
| Cisco Systems (CSCO) | 1.0 | $1.5M | 19k | 77.59 |
|
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| Steel Dynamics (STLD) | 1.0 | $1.5M | 8.1k | 180.00 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | -5% | 4.9k | 294.16 |
|
| Abbvie (ABBV) | 1.0 | $1.4M | +10% | 6.6k | 217.49 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $1.4M | -4% | 46k | 31.49 |
|
| Intel Corporation (INTC) | 1.0 | $1.4M | +7% | 32k | 44.13 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.9 | $1.3M | 1.0k | 1320.83 |
|
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| Ishares Mbs Etf Etf (MBB) | 0.9 | $1.3M | -6% | 14k | 94.95 |
|
| Amgen (AMGN) | 0.9 | $1.3M | 3.7k | 351.85 |
|
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| KLA-Tencor Corporation (KLAC) | 0.9 | $1.3M | 867.00 | 1472.41 |
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| Palantir Technologies (PLTR) | 0.8 | $1.3M | -22% | 8.6k | 146.28 |
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| Fortinet (FTNT) | 0.8 | $1.3M | +3% | 15k | 81.72 |
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| Caterpillar (CAT) | 0.8 | $1.3M | -8% | 1.8k | 708.46 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.7k | 144.44 |
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| Blackrock (BLK) | 0.8 | $1.2M | -26% | 1.3k | 961.71 |
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| Shopify Inc cl a (SHOP) | 0.8 | $1.2M | 9.9k | 118.62 |
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| Graniteshares Gold Shares Etf (BAR) | 0.8 | $1.1M | +5% | 25k | 46.13 |
|
| Lincoln National Corporation (LNC) | 0.8 | $1.1M | 31k | 35.50 |
|
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| Sap Se Adr (SAP) | 0.7 | $1.1M | -7% | 6.4k | 171.21 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.7 | $1.1M | 21k | 50.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +5% | 5.9k | 174.40 |
|
| Verizon Communications (VZ) | 0.7 | $1.0M | +2% | 21k | 50.20 |
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| At&t (T) | 0.7 | $1.0M | -12% | 35k | 28.99 |
|
| MasTec (MTZ) | 0.6 | $957k | +19% | 3.0k | 321.74 |
|
| Ishares Gnma Bond Etf Etf (GNMA) | 0.6 | $956k | -2% | 22k | 44.33 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.6 | $891k | +3% | 53k | 16.97 |
|
| Sony Group Corp Adr (SONY) | 0.6 | $890k | 43k | 20.70 |
|
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| Wells Fargo & Company (WFC) | 0.6 | $873k | 11k | 79.61 |
|
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| Emerson Electric (EMR) | 0.6 | $852k | +2% | 6.5k | 131.02 |
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| Unum (UNM) | 0.6 | $842k | 12k | 73.03 |
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| State Street Corporation (STT) | 0.6 | $823k | -8% | 6.5k | 126.56 |
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| Ishares 0 3 Month Treasury Bond Etf Etf (SGOV) | 0.5 | $801k | +88% | 8.0k | 100.66 |
|
| Home Depot (HD) | 0.5 | $790k | -6% | 2.4k | 328.89 |
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| Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 0.5 | $735k | +14% | 9.4k | 78.41 |
|
| Honeywell International (HON) | 0.5 | $731k | -6% | 3.2k | 226.03 |
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| McDonald's Corporation (MCD) | 0.5 | $730k | 2.3k | 310.79 |
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| Allegion Plc equity (ALLE) | 0.5 | $728k | +6% | 5.0k | 145.29 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.5 | $708k | 7.6k | 93.00 |
|
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.5 | $707k | +50% | 2.1k | 337.95 |
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| Ingles Markets, Incorporated (IMKTA) | 0.4 | $659k | +5% | 7.3k | 89.89 |
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| Schwab Us Tips Etf Etf (SCHP) | 0.4 | $653k | -3% | 25k | 26.61 |
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| Hartford Financial Services (HIG) | 0.4 | $648k | 4.8k | 135.23 |
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| EOG Resources (EOG) | 0.4 | $638k | 4.4k | 144.57 |
|
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| SYSCO Corporation (SYY) | 0.4 | $635k | +3% | 8.9k | 71.33 |
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| Ishares Core Msci Total Intl Com Etf Etf (IXUS) | 0.4 | $617k | -9% | 7.1k | 86.64 |
|
| Posco Holdings Adr (PKX) | 0.4 | $612k | 11k | 58.49 |
|
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| AeroVironment (AVAV) | 0.4 | $601k | +22% | 3.3k | 183.05 |
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| First Solar (FSLR) | 0.4 | $592k | 3.0k | 197.26 |
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| Tractor Supply Company (TSCO) | 0.4 | $581k | 13k | 45.30 |
|
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| Energy Transfer Equity (ET) | 0.4 | $579k | 30k | 19.30 |
|
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| Ishares 1 3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $563k | -2% | 6.8k | 82.57 |
|
| Globe Life (GL) | 0.4 | $545k | +4% | 3.9k | 139.17 |
|
| Rockwell Automation (ROK) | 0.4 | $532k | +10% | 1.5k | 358.88 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.4 | $531k | -23% | 4.8k | 110.36 |
|
| American Tower Corp Reit (AMT) | 0.3 | $513k | +13% | 3.0k | 172.58 |
|
| Fresenius Medical Care Adr (FMS) | 0.3 | $507k | +15% | 23k | 22.56 |
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| Intuitive Surgical (ISRG) | 0.3 | $504k | 1.1k | 460.99 |
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| Dow (DOW) | 0.3 | $500k | +33% | 12k | 41.65 |
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| PNC Financial Services (PNC) | 0.3 | $498k | -4% | 2.4k | 208.09 |
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| International Business Machines (IBM) | 0.3 | $493k | -27% | 2.0k | 242.39 |
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| Hdfc Bank Adr (HDB) | 0.3 | $489k | 20k | 24.88 |
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| Boston Scientific Corporation (BSX) | 0.3 | $485k | -6% | 7.7k | 62.75 |
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| Johnson & Johnson (JNJ) | 0.3 | $467k | NEW | 1.9k | 244.44 |
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| D-wave Quantum (QBTS) | 0.3 | $464k | +7% | 32k | 14.43 |
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| Axon Enterprise (AXON) | 0.3 | $461k | -5% | 1.1k | 424.69 |
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| State Street Spdr B Berg 1 3 Month T Bill Etf Etf (BIL) | 0.3 | $455k | -5% | 5.0k | 91.64 |
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| Eli Lilly & Co. (LLY) | 0.3 | $447k | -24% | 486.00 | 919.77 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.3 | $440k | +47% | 20k | 21.66 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $437k | -7% | 7.4k | 58.78 |
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| American Electric Power Company (AEP) | 0.3 | $418k | +2% | 3.2k | 131.08 |
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| O'reilly Automotive (ORLY) | 0.3 | $415k | NEW | 4.5k | 92.31 |
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| Vanguard Short Term Corporate Bond Etf Etf (VCSH) | 0.3 | $404k | 5.1k | 79.27 |
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| Cava Group Ord (CAVA) | 0.3 | $398k | +11% | 4.9k | 80.90 |
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| Nomura Hldgs Adr (NMR) | 0.3 | $393k | 50k | 7.89 |
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| Wisdomtree U S Midcap Dividend Fund Etf (DON) | 0.3 | $387k | NEW | 7.4k | 52.54 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $376k | +3% | 652.00 | 577.18 |
|
| Lowe's Companies (LOW) | 0.3 | $372k | +36% | 1.6k | 236.28 |
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| Astera Labs (ALAB) | 0.2 | $363k | -3% | 3.3k | 109.60 |
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| Novo Nordisk A S Adr (NVO) | 0.2 | $359k | -6% | 9.8k | 36.75 |
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| Merck & Co (MRK) | 0.2 | $354k | 2.9k | 120.29 |
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| L3harris Technologies (LHX) | 0.2 | $339k | 982.00 | 345.15 |
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| Uber Technologies (UBER) | 0.2 | $333k | -9% | 4.6k | 71.93 |
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| Schlumberger (SLB) | 0.2 | $332k | -20% | 6.5k | 51.39 |
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| Liquidia Technologies (LQDA) | 0.2 | $327k | -12% | 8.7k | 37.74 |
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| Lam Research (LRCX) | 0.2 | $325k | NEW | 1.5k | 213.66 |
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| salesforce (CRM) | 0.2 | $320k | +22% | 1.7k | 186.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $316k | NEW | 2.5k | 124.28 |
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| Abbott Laboratories (ABT) | 0.2 | $311k | +4% | 3.0k | 102.67 |
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| Ing Groep N V Adr (ING) | 0.2 | $310k | +6% | 12k | 26.05 |
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| State Street Spdr Msci Acwi Ex Us Etf Etf (CWI) | 0.2 | $301k | +31% | 8.2k | 36.59 |
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| Pepsi (PEP) | 0.2 | $300k | 1.9k | 155.29 |
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| Jabil Circuit (JBL) | 0.2 | $298k | -2% | 1.1k | 265.63 |
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| Broadcom (AVGO) | 0.2 | $284k | NEW | 918.00 | 309.51 |
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| Visa (V) | 0.2 | $284k | 939.00 | 302.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $282k | 1.2k | 242.62 |
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| Paypal Holdings (PYPL) | 0.2 | $282k | -48% | 6.2k | 45.23 |
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| Scotts Miracle-Gro Company (SMG) | 0.2 | $275k | +8% | 4.5k | 60.81 |
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| Ishares U S Technology Etf Etf (IYW) | 0.2 | $273k | NEW | 1.5k | 181.42 |
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| Vanguard Short Term Treasury Etf Etf (VGSH) | 0.2 | $270k | +5% | 4.6k | 58.54 |
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| Hancock Holding Company (HWC) | 0.2 | $265k | -4% | 4.2k | 63.59 |
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| Public Storage Oper Reit (PSA) | 0.2 | $262k | -2% | 967.00 | 270.88 |
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| Bridgebio Pharma (BBIO) | 0.2 | $260k | 3.5k | 74.26 |
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| Diageo Adr (DEO) | 0.2 | $256k | -7% | 3.4k | 74.45 |
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| Vanguard Ftse Pacific Etf Etf (VPL) | 0.2 | $235k | NEW | 2.4k | 97.73 |
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| Medtronic (MDT) | 0.2 | $234k | -9% | 2.7k | 86.65 |
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| Graniteshares Bberg Comm Broad Strategy Etf (COMB) | 0.2 | $229k | NEW | 8.7k | 26.27 |
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| Coca-Cola Company (KO) | 0.2 | $226k | NEW | 3.0k | 76.05 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.2 | $223k | NEW | 3.6k | 61.26 |
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| Walt Disney Company (DIS) | 0.1 | $220k | -23% | 2.3k | 96.38 |
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| Mid Amer Apt Cmntys Reit (MAA) | 0.1 | $218k | -9% | 1.8k | 122.12 |
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| Rocket Lab Corp (RKLB) | 0.1 | $217k | +17% | 3.4k | 64.22 |
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| Goldman Sachs (GS) | 0.1 | $217k | NEW | 256.00 | 845.99 |
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| Metropcs Communications (TMUS) | 0.1 | $210k | 1.0k | 210.03 |
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| Carlyle Group (CG) | 0.1 | $209k | -36% | 4.3k | 48.39 |
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| Nike (NKE) | 0.1 | $208k | -11% | 3.9k | 52.82 |
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| Mondelez Int (MDLZ) | 0.1 | $207k | NEW | 3.6k | 57.64 |
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| Guidewire Software (GWRE) | 0.1 | $203k | -14% | 1.4k | 149.56 |
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Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- DMC Group 2026 Q1 filed April 30, 2026
- DMC Group 2025 Q4 filed Jan. 21, 2026
- DMC Group 2025 Q3 filed Oct. 29, 2025
- DMC Group 2025 Q2 filed July 23, 2025
- DMC Group 2025 Q1 filed April 30, 2025
- DMC Group 2024 Q4 filed Jan. 23, 2025
- DMC Group 2024 Q3 filed Oct. 18, 2024
- DMC Group 2024 Q2 filed July 16, 2024
- DMC Group 2024 Q1 filed April 19, 2024
- DMC Group 2023 Q4 filed Jan. 10, 2024
- DMC Group 2023 Q3 filed Oct. 26, 2023
- DMC Group 2023 Q2 filed July 13, 2023
- DMC Group 2023 Q1 filed April 24, 2023
- DMC Group 2023 Q1 restated filed April 24, 2023
- DMG Group 2022 Q4 filed Feb. 7, 2023
- DMG Group 2022 Q3 filed Oct. 27, 2022