DMG Group
Latest statistics and disclosures from DMC Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AGG, BWZ, AMD, IGSB, and represent 23.49% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC, Exxon Mobil Corp, ITOT, VTI, BWZ, BND, SPDW, VEU, HON, HONA.
- Started 15 new stock positions in SPDW, VTI, HON, APH, ITOT, BND, HONA, VEU, KYMR, SPTM. Exxon Mobil Corp, GOOG, IBIT, AFRM, SE.
- Reduced shares in these 10 stocks: AAPL, , AMD, BLK, GOOGL, Honeywell International, INTC, AMZN, META, PKX.
- Sold out of its positions in ABT, BSX, CG, DIS, XOM, GS, COMB, GWRE, HDB, HWC.
- DMC Group was a net seller of stock by $-18M.
- DMC Group has $146M in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0001893403
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Portfolio Holdings for DMC Group
DMC Group holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.1 | $15M | -11% | 51k | 289.36 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.0 | $5.9M | -9% | 59k | 98.98 |
|
| State Street Spdr Bloomberg St Intl Tsy Bd Etf Etf (BWZ) | 3.7 | $5.3M | +11% | 199k | 26.75 |
|
| Advanced Micro Devices Stock (AMD) | 2.9 | $4.2M | -26% | 7.3k | 580.91 |
|
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.8 | $4.1M | +3% | 77k | 52.41 |
|
| Ishares International Treasury Bond Etf Etf (IGOV) | 2.6 | $3.8M | +7% | 92k | 41.03 |
|
| Intel Corp Stock (INTC) | 2.6 | $3.8M | -16% | 27k | 139.63 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.4 | $3.4M | -17% | 9.6k | 357.37 |
|
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.3 | $3.4M | -2% | 63k | 53.17 |
|
| Microsoft Corp Stock (MSFT) | 2.2 | $3.2M | -12% | 8.7k | 373.02 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.9 | $2.8M | -6% | 28k | 102.16 |
|
| Kla Corp Stock (KLAC) | 1.8 | $2.6M | +887% | 8.6k | 301.71 |
|
| Amazon Stock (AMZN) | 1.7 | $2.5M | -21% | 10k | 238.34 |
|
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 1.5 | $2.2M | 95k | 22.78 |
|
|
| Cisco Sys Stock (CSCO) | 1.4 | $2.1M | -4% | 18k | 117.46 |
|
| Rtx Corporation Stock (RTX) | 1.4 | $2.1M | -14% | 11k | 189.73 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 1.4 | $2.0M | +10% | 21k | 94.57 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.3 | $1.9M | -25% | 3.4k | 563.29 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.3 | $1.9M | -5% | 80k | 24.14 |
|
| Fortinet Stock (FTNT) | 1.3 | $1.9M | -18% | 12k | 153.62 |
|
| Caterpillar Stock (CAT) | 1.2 | $1.8M | -5% | 1.7k | 1064.90 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 1.1 | $1.7M | -17% | 830.00 | 1989.44 |
|
| Astera Labs Stock (ALAB) | 1.0 | $1.5M | -5% | 3.1k | 483.02 |
|
| Steel Dynamics Stock (STLD) | 1.0 | $1.5M | -19% | 6.5k | 229.46 |
|
| Costco Wholesale Corporation Stock (COST) | 1.0 | $1.5M | -15% | 1.6k | 935.47 |
|
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 1.0 | $1.5M | -8% | 42k | 35.09 |
|
| Gilead Sciences Stock (GILD) | 1.0 | $1.4M | -10% | 11k | 126.34 |
|
| Abbvie Stock (ABBV) | 1.0 | $1.4M | -16% | 5.5k | 251.64 |
|
| Valero Energy Corp Stock (VLO) | 0.9 | $1.4M | -15% | 5.2k | 260.44 |
|
| Amgen Stock (AMGN) | 0.9 | $1.3M | 3.6k | 362.12 |
|
|
| Southern Stock (SO) | 0.9 | $1.3M | -17% | 14k | 95.71 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.9 | $1.2M | -22% | 3.8k | 327.33 |
|
| Chevron Corporation Stock (CVX) | 0.8 | $1.2M | -10% | 7.1k | 165.76 |
|
| Ishares Gold Trust Etf (IAU) | 0.8 | $1.2M | -14% | 16k | 75.51 |
|
| Exxonmobil Holdings Corp Stock | 0.8 | $1.1M | NEW | 8.4k | 136.72 |
|
| Ishares Mbs Etf Etf (MBB) | 0.8 | $1.1M | -11% | 12k | 94.52 |
|
| Mastec Stock (MTZ) | 0.8 | $1.1M | -10% | 2.7k | 416.06 |
|
| Procter & Gamble Stock (PG) | 0.8 | $1.1M | -12% | 7.5k | 146.64 |
|
| Ishares Core S&p Total Us Stock Etf Etf (ITOT) | 0.8 | $1.1M | NEW | 6.7k | 164.27 |
|
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.0M | -12% | 5.2k | 200.09 |
|
| Graniteshares Gold Shares Etf (BAR) | 0.7 | $1.0M | +5% | 26k | 39.53 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.7 | $1.0M | 2.1k | 477.57 |
|
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.7 | $1.0M | -10% | 8.8k | 114.18 |
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.7 | $976k | -7% | 19k | 51.05 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.6 | $940k | -9% | 47k | 19.89 |
|
| Sap Se Adr (SAP) | 0.6 | $927k | -6% | 6.0k | 154.11 |
|
| Lincoln Natl Corp Ind Stock (LNC) | 0.6 | $901k | -18% | 26k | 35.35 |
|
| State Str Corp Stock (STT) | 0.6 | $896k | -18% | 5.3k | 169.60 |
|
| Unum Group Stock (UNM) | 0.6 | $892k | -13% | 10k | 89.40 |
|
| Ishares Gnma Bond Etf Etf (GNMA) | 0.6 | $889k | -6% | 20k | 44.23 |
|
| Netflix Stock (NFLX) | 0.6 | $879k | -24% | 12k | 71.40 |
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.6 | $859k | +26% | 9.0k | 95.44 |
|
| Emerson Elec Stock (EMR) | 0.6 | $842k | -9% | 5.9k | 143.15 |
|
| Home Depot Stock (HD) | 0.6 | $825k | -2% | 2.3k | 352.68 |
|
| Verizon Communications Stock (VZ) | 0.5 | $798k | -8% | 19k | 42.34 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $795k | NEW | 2.1k | 370.04 |
|
| Lam Research Corp Stock (LRCX) | 0.5 | $771k | +16% | 1.8k | 433.33 |
|
| Wells Fargo & Co Stock (WFC) | 0.5 | $765k | -15% | 9.3k | 82.64 |
|
| Sysco Corp Stock (SYY) | 0.5 | $741k | 8.9k | 83.58 |
|
|
| Sony Group Corp Adr (SONY) | 0.5 | $737k | -14% | 37k | 20.06 |
|
| First Solar Stock (FSLR) | 0.5 | $708k | 3.0k | 235.96 |
|
|
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.5 | $680k | -11% | 8.3k | 82.27 |
|
| D-wave Quantum Stock (QBTS) | 0.5 | $673k | -12% | 28k | 23.99 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $663k | +18% | 8.1k | 82.11 |
|
| Rockwell Automation Stock (ROK) | 0.4 | $645k | -12% | 1.3k | 495.08 |
|
| Ingles Mkts Inc Cl A Stock (IMKTA) | 0.4 | $644k | 7.3k | 88.58 |
|
|
| Globe Life Stock (GL) | 0.4 | $623k | -10% | 3.5k | 178.68 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.4 | $614k | +20% | 25k | 25.06 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.4 | $611k | -6% | 23k | 26.50 |
|
| Allegion Plc Ord Stock (ALLE) | 0.4 | $605k | -14% | 4.3k | 140.49 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.4 | $580k | -27% | 5.8k | 100.67 |
|
| Eog Res Stock (EOG) | 0.4 | $565k | 4.4k | 129.73 |
|
|
| Axon Enterprise Stock (AXON) | 0.4 | $562k | -7% | 1.0k | 560.61 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.4 | $555k | -3% | 29k | 19.12 |
|
| Hartford Insurance Group Stock (HIG) | 0.4 | $550k | -13% | 4.1k | 132.52 |
|
| At&t Stock (T) | 0.4 | $545k | -24% | 26k | 20.70 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.4 | $539k | NEW | 7.3k | 73.41 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $532k | -47% | 4.6k | 116.67 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $516k | -12% | 6.6k | 77.54 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $502k | -14% | 2.0k | 246.22 |
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $491k | -22% | 1.8k | 270.31 |
|
| Fresenius Medical Care Adr (FMS) | 0.3 | $488k | -3% | 22k | 22.61 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.3 | $474k | +128% | 8.2k | 57.84 |
|
| American Tower Corp Reit (AMT) | 0.3 | $469k | -3% | 2.9k | 163.57 |
|
| Blackrock Stock (BLK) | 0.3 | $455k | -62% | 473.00 | 961.56 |
|
| Intuitive Surgical Stock (ISRG) | 0.3 | $451k | +3% | 1.1k | 397.68 |
|
| Aerovironment Stock (AVAV) | 0.3 | $444k | -18% | 2.7k | 165.07 |
|
| State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) | 0.3 | $413k | +23% | 10k | 40.67 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $409k | -22% | 3.7k | 109.43 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $409k | -14% | 555.00 | 736.40 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.3 | $403k | 5.1k | 79.03 |
|
|
| American Elec Pwr Stock (AEP) | 0.3 | $402k | -7% | 2.9k | 136.81 |
|
| Broadcom Stock (AVGO) | 0.3 | $393k | +13% | 1.0k | 377.75 |
|
| Salesforce Stock (CRM) | 0.3 | $385k | +43% | 2.5k | 156.66 |
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $381k | -34% | 318.00 | 1199.43 |
|
| Ing Groep Adr (ING) | 0.3 | $379k | 12k | 31.38 |
|
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.3 | $379k | -19% | 6.0k | 62.89 |
|
| Merck & Co Stock (MRK) | 0.3 | $378k | 2.9k | 128.50 |
|
|
| Nomura Hldgs Adr (NMR) | 0.3 | $374k | -14% | 43k | 8.78 |
|
| Rocket Lab Corp Stock (RKLB) | 0.2 | $361k | +5% | 3.6k | 101.65 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.2 | $352k | +14% | 5.2k | 68.11 |
|
| Cava Group Stock (CAVA) | 0.2 | $345k | -10% | 4.4k | 78.48 |
|
| State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.2 | $344k | NEW | 6.8k | 50.39 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $343k | -26% | 7.2k | 47.94 |
|
| International Business Machs Stock (IBM) | 0.2 | $339k | -40% | 1.2k | 281.21 |
|
| Uber Technologies Stock (UBER) | 0.2 | $334k | 4.6k | 72.16 |
|
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.2 | $330k | NEW | 3.9k | 83.75 |
|
| Dow Hldgs Stock (DOW) | 0.2 | $329k | 12k | 27.36 |
|
|
| Honeywell Intl Stock (HON) | 0.2 | $328k | NEW | 1.5k | 223.90 |
|
| Honeywell Aerospace Stock (HONA) | 0.2 | $323k | NEW | 1.5k | 220.76 |
|
| Public Storage Reit (PSA) | 0.2 | $308k | 966.00 | 318.31 |
|
|
| Sea Ltd Sponsord Ads Adr (SE) | 0.2 | $298k | NEW | 3.1k | 95.83 |
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.2 | $290k | +8% | 5.0k | 58.20 |
|
| Union Pac Corp Stock (UNP) | 0.2 | $289k | -8% | 1.1k | 272.00 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $288k | -10% | 839.00 | 343.09 |
|
| Lowes Cos Stock (LOW) | 0.2 | $287k | -17% | 1.3k | 220.49 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $265k | NEW | 750.00 | 353.33 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $264k | NEW | 7.9k | 33.29 |
|
| Jabil Stock (JBL) | 0.2 | $251k | -42% | 651.00 | 385.48 |
|
| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $240k | -3% | 1.7k | 138.94 |
|
| State Street Spdr Portfolio S&p 1500 Comp Mkt Etf Etf (SPTM) | 0.2 | $238k | NEW | 2.6k | 90.79 |
|
| Diageo Adr (DEO) | 0.2 | $234k | -15% | 2.9k | 80.38 |
|
| Kymera Therapeutics Stock (KYMR) | 0.2 | $229k | NEW | 2.0k | 114.67 |
|
| Coca Cola Stock (KO) | 0.2 | $228k | -5% | 2.8k | 81.27 |
|
| Bridgebio Pharma Stock (BBIO) | 0.2 | $223k | -14% | 3.0k | 74.48 |
|
| Affirm Hldgs Inc Com Cl A Stock (AFRM) | 0.1 | $217k | NEW | 2.7k | 81.55 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $214k | -25% | 736.00 | 290.59 |
|
| Amphenol Corp Cl A Stock (APH) | 0.1 | $203k | NEW | 1.2k | 176.32 |
|
Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- DMC Group 2026 Q2 filed July 28, 2026
- 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