DMKC Advisory Services
Latest statistics and disclosures from DMKC Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VUSB, VYM, VIG, CGCV, and represent 35.46% of DMKC Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$45M), VUSB (+$40M), VYM (+$36M), VIG (+$29M), CGCV (+$29M), CGDV (+$28M), VEA (+$20M), VTI (+$13M), VB (+$8.8M), VUG (+$5.3M).
- Started 8 new stock positions in VCSH, HNI, LLY, SHW, BA, HRL, SGOV, CGNG.
- Reduced shares in these 10 stocks: CAT (-$11M), CMI, JGRW, GS, BRK.B, AAPL, GOOGL, META, STT, JPM.
- DMKC Advisory Services was a net buyer of stock by $273M.
- DMKC Advisory Services has $530M in assets under management (AUM), dropping by 120.61%.
- Central Index Key (CIK): 0001901337
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Portfolio Holdings for DMKC Advisory Services
DMKC Advisory Services holds 92 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 | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.5 | $45M | NEW | 570k | 79.03 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.7 | $41M | +13667% | 818k | 49.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.9 | $36M | +13961% | 230k | 158.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $35M | +545% | 146k | 236.62 |
|
| Capital Group Conservative E SHS (CGCV) | 5.9 | $31M | +1271% | 952k | 32.82 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 5.7 | $30M | +1272% | 610k | 49.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $25M | +411% | 356k | 71.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $17M | +280% | 46k | 370.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $15M | +32% | 469k | 31.71 |
|
| Vanguard World Health Car Etf (VHT) | 2.3 | $12M | +15% | 41k | 299.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $11M | +439% | 36k | 303.12 |
|
| Bank of America Corporation (BAC) | 2.0 | $11M | +3% | 185k | 56.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $10M | 15k | 686.82 |
|
|
| Deere & Company (DE) | 1.8 | $9.4M | +3% | 15k | 634.34 |
|
| Us Bancorp Com New (USB) | 1.6 | $8.3M | +6% | 137k | 60.40 |
|
| Principal Financial (PFG) | 1.5 | $7.9M | 73k | 107.78 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $7.6M | +3% | 92k | 82.64 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $7.3M | +44% | 82k | 88.54 |
|
| Johnson & Johnson (JNJ) | 1.2 | $6.6M | +5% | 26k | 253.97 |
|
| 3M Company (MMM) | 1.2 | $6.3M | +5% | 39k | 161.91 |
|
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | +5% | 17k | 373.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $5.5M | +1920% | 64k | 86.14 |
|
| Cummins (CMI) | 1.0 | $5.5M | -26% | 7.7k | 713.19 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $5.1M | 9.8k | 522.39 |
|
|
| Goldman Sachs (GS) | 0.9 | $4.9M | -4% | 4.8k | 1011.35 |
|
| State Street Corporation (STT) | 0.9 | $4.7M | 28k | 169.60 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.8 | $4.3M | +11% | 22k | 195.73 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $4.2M | +3% | 22k | 189.73 |
|
| SYSCO Corporation (SYY) | 0.8 | $4.2M | +15% | 50k | 83.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 13k | 327.33 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.8 | $4.1M | NEW | 110k | 37.46 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.9M | +22% | 43k | 90.74 |
|
| Realty Income (O) | 0.7 | $3.8M | +9% | 62k | 61.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.7M | +6% | 17k | 217.92 |
|
| Amrize SHS (AMRZ) | 0.7 | $3.6M | +11% | 68k | 53.30 |
|
| Target Corporation (TGT) | 0.7 | $3.6M | +15% | 28k | 130.61 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | +5% | 26k | 136.72 |
|
| Boeing Company (BA) | 0.7 | $3.5M | NEW | 16k | 216.47 |
|
| Totalenergies Se Act (TTE) | 0.7 | $3.5M | +3% | 45k | 77.76 |
|
| Shell Spon Ads (SHEL) | 0.6 | $3.4M | +7% | 44k | 77.54 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | +15% | 6.6k | 509.47 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.3M | +18% | 23k | 146.64 |
|
| Chevron Corporation (CVX) | 0.6 | $3.3M | +13% | 20k | 165.76 |
|
| FedEx Corporation (FDX) | 0.6 | $3.2M | 10k | 313.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | +25% | 29k | 109.77 |
|
| Genuine Parts Company (GPC) | 0.6 | $3.1M | +27% | 26k | 117.98 |
|
| Lowe's Companies (LOW) | 0.6 | $3.1M | +22% | 14k | 220.49 |
|
| Pepsi (PEP) | 0.6 | $3.1M | +18% | 23k | 135.40 |
|
| Eaton Corp SHS (ETN) | 0.6 | $3.0M | 7.0k | 426.12 |
|
|
| Diageo Spon Adr New (DEO) | 0.6 | $2.9M | +30% | 37k | 80.38 |
|
| Medtronic SHS (MDT) | 0.6 | $2.9M | +25% | 38k | 78.23 |
|
| Pfizer (PFE) | 0.5 | $2.8M | +21% | 118k | 24.08 |
|
| Citigroup Com New (C) | 0.5 | $2.8M | 20k | 139.96 |
|
|
| Otis Worldwide Corp (OTIS) | 0.5 | $2.7M | +24% | 38k | 71.60 |
|
| Allstate Corporation (ALL) | 0.5 | $2.5M | 10k | 237.94 |
|
|
| HNI Corporation (HNI) | 0.4 | $2.4M | NEW | 58k | 40.41 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $2.0M | 12k | 163.45 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.6M | 11k | 143.16 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | +299% | 18k | 80.57 |
|
| Trust For Professional Man Jensen Quality (JGRW) | 0.3 | $1.4M | -56% | 51k | 27.12 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.9k | 223.95 |
|
|
| Paychex (PAYX) | 0.2 | $1.1M | 12k | 98.33 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $1.0M | 7.6k | 136.60 |
|
|
| Amazon (AMZN) | 0.2 | $974k | +9% | 4.1k | 238.34 |
|
| Caterpillar (CAT) | 0.2 | $887k | -92% | 833.00 | 1065.01 |
|
| Apple (AAPL) | 0.2 | $866k | -14% | 3.0k | 289.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $826k | -20% | 1.7k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $750k | 3.7k | 200.09 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $645k | +65% | 8.3k | 77.91 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $628k | 6.4k | 98.20 |
|
|
| Everus Constr Group (ECG) | 0.1 | $624k | 3.8k | 165.95 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $582k | 3.8k | 151.33 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $570k | +55% | 7.4k | 76.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $467k | +300% | 3.8k | 124.17 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $463k | +700% | 3.9k | 119.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $463k | +11% | 901.00 | 513.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $458k | +11% | 1.2k | 368.38 |
|
| Meta Platforms Cl A (META) | 0.1 | $414k | -16% | 734.00 | 563.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $381k | -26% | 1.1k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $381k | 1.1k | 353.33 |
|
|
| Clorox Company (CLX) | 0.1 | $380k | 4.0k | 95.44 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $379k | NEW | 15k | 24.82 |
|
| MDU Resources (MDU) | 0.1 | $319k | 15k | 21.21 |
|
|
| Knife River Corp Common Stock (KNF) | 0.1 | $315k | 3.8k | 83.65 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $298k | 399.00 | 747.31 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $293k | +495% | 970.00 | 301.71 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 303.00 | 935.47 |
|
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $279k | 11k | 26.53 |
|
|
| Stryker Corporation (SYK) | 0.1 | $276k | +26% | 877.00 | 314.84 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $251k | NEW | 209.00 | 1199.43 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $242k | NEW | 2.4k | 100.67 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $238k | NEW | 690.00 | 344.32 |
|
Past Filings by DMKC Advisory Services
SEC 13F filings are viewable for DMKC Advisory Services going back to 2025
- DMKC Advisory Services 2026 Q2 filed July 7, 2026
- DMKC Advisory Services 2026 Q1 filed May 4, 2026
- DMKC Advisory Services 2025 Q4 filed Jan. 30, 2026
- DMKC Advisory Services 2025 Q3 filed Oct. 21, 2025