DMG Group

DMC Group as of June 30, 2026

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 51k 289.36
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.0 $5.9M 59k 98.98
State Street Spdr Bloomberg St Intl Tsy Bd Etf Etf (BWZ) 3.7 $5.3M 199k 26.75
Advanced Micro Devices Stock (AMD) 2.9 $4.2M 7.3k 580.91
Ishares 1-5yr Corporate Bond Etf Etf (IGSB) 2.8 $4.1M 77k 52.41
Ishares International Treasury Bond Etf Etf (IGOV) 2.6 $3.8M 92k 41.03
Intel Corp Stock (INTC) 2.6 $3.8M 27k 139.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $3.4M 9.6k 357.37
Ishares 5-10yr Corporate Bond Etf Etf (IGIB) 2.3 $3.4M 63k 53.17
Microsoft Corp Stock (MSFT) 2.2 $3.2M 8.7k 373.02
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.9 $2.8M 28k 102.16
Kla Corp Stock (KLAC) 1.8 $2.6M 8.6k 301.71
Amazon Stock (AMZN) 1.7 $2.5M 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 18k 117.46
Rtx Corporation Stock (RTX) 1.4 $2.1M 11k 189.73
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $2.0M 21k 94.57
Meta Platforms Inc Cl A Stock (META) 1.3 $1.9M 3.4k 563.29
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.3 $1.9M 80k 24.14
Fortinet Stock (FTNT) 1.3 $1.9M 12k 153.62
Caterpillar Stock (CAT) 1.2 $1.8M 1.7k 1064.90
Asml Hldg Nv N Y Registry Adr (ASML) 1.1 $1.7M 830.00 1989.44
Astera Labs Stock (ALAB) 1.0 $1.5M 3.1k 483.02
Steel Dynamics Stock (STLD) 1.0 $1.5M 6.5k 229.46
Costco Wholesale Corporation Stock (COST) 1.0 $1.5M 1.6k 935.47
United Cmnty Bks Blairsvle Ga Stock (UCB) 1.0 $1.5M 42k 35.09
Gilead Sciences Stock (GILD) 1.0 $1.4M 11k 126.34
Abbvie Stock (ABBV) 1.0 $1.4M 5.5k 251.64
Valero Energy Corp Stock (VLO) 0.9 $1.4M 5.2k 260.44
Amgen Stock (AMGN) 0.9 $1.3M 3.6k 362.12
Southern Stock (SO) 0.9 $1.3M 14k 95.71
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.2M 3.8k 327.33
Chevron Corporation Stock (CVX) 0.8 $1.2M 7.1k 165.76
Ishares Gold Trust Etf (IAU) 0.8 $1.2M 16k 75.51
Exxonmobil Holdings Corp Stock 0.8 $1.1M 8.4k 136.72
Ishares Mbs Etf Etf (MBB) 0.8 $1.1M 12k 94.52
Mastec Stock (MTZ) 0.8 $1.1M 2.7k 416.06
Procter & Gamble Stock (PG) 0.8 $1.1M 7.5k 146.64
Ishares Core S&p Total Us Stock Etf Etf (ITOT) 0.8 $1.1M 6.7k 164.27
Nvidia Corporation Stock (NVDA) 0.7 $1.0M 5.2k 200.09
Graniteshares Gold Shares Etf (BAR) 0.7 $1.0M 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 8.8k 114.18
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $976k 19k 51.05
Mitsubishi Ufj Financial Group Adr (MUFG) 0.6 $940k 47k 19.89
Sap Se Adr (SAP) 0.6 $927k 6.0k 154.11
Lincoln Natl Corp Ind Stock (LNC) 0.6 $901k 26k 35.35
State Str Corp Stock (STT) 0.6 $896k 5.3k 169.60
Unum Group Stock (UNM) 0.6 $892k 10k 89.40
Ishares Gnma Bond Etf Etf (GNMA) 0.6 $889k 20k 44.23
Netflix Stock (NFLX) 0.6 $879k 12k 71.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.6 $859k 9.0k 95.44
Emerson Elec Stock (EMR) 0.6 $842k 5.9k 143.15
Home Depot Stock (HD) 0.6 $825k 2.3k 352.68
Verizon Communications Stock (VZ) 0.5 $798k 19k 42.34
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $795k 2.1k 370.04
Lam Research Corp Stock (LRCX) 0.5 $771k 1.8k 433.33
Wells Fargo & Co Stock (WFC) 0.5 $765k 9.3k 82.64
Sysco Corp Stock (SYY) 0.5 $741k 8.9k 83.58
Sony Group Corp Adr (SONY) 0.5 $737k 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 8.3k 82.27
D-wave Quantum Stock (QBTS) 0.5 $673k 28k 23.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $663k 8.1k 82.11
Rockwell Automation Stock (ROK) 0.4 $645k 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 3.5k 178.68
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.4 $614k 25k 25.06
Schwab Us Tips Etf Etf (SCHP) 0.4 $611k 23k 26.50
Allegion Plc Ord Stock (ALLE) 0.4 $605k 4.3k 140.49
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $580k 5.8k 100.67
Eog Res Stock (EOG) 0.4 $565k 4.4k 129.73
Axon Enterprise Stock (AXON) 0.4 $562k 1.0k 560.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $555k 29k 19.12
Hartford Insurance Group Stock (HIG) 0.4 $550k 4.1k 132.52
At&t Stock (T) 0.4 $545k 26k 20.70
Vanguard Total Bond Market Etf Etf (BND) 0.4 $539k 7.3k 73.41
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $532k 4.6k 116.67
Shell Plc Spon Ads Adr (SHEL) 0.4 $516k 6.6k 77.54
Pnc Finl Svcs Group Stock (PNC) 0.3 $502k 2.0k 246.22
Mcdonalds Corp Stock (MCD) 0.3 $491k 1.8k 270.31
Fresenius Medical Care Adr (FMS) 0.3 $488k 22k 22.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $474k 8.2k 57.84
American Tower Corp Reit (AMT) 0.3 $469k 2.9k 163.57
Blackrock Stock (BLK) 0.3 $455k 473.00 961.56
Intuitive Surgical Stock (ISRG) 0.3 $451k 1.1k 397.68
Aerovironment Stock (AVAV) 0.3 $444k 2.7k 165.07
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.3 $413k 10k 40.67
Ishares Tips Bond Etf Etf (TIP) 0.3 $409k 3.7k 109.43
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $409k 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 2.9k 136.81
Broadcom Stock (AVGO) 0.3 $393k 1.0k 377.75
Salesforce Stock (CRM) 0.3 $385k 2.5k 156.66
Eli Lilly & Co Stock (LLY) 0.3 $381k 318.00 1199.43
Ing Groep Adr (ING) 0.3 $379k 12k 31.38
Freeport Mcmoran Inc Cl B Stock (FCX) 0.3 $379k 6.0k 62.89
Merck & Co Stock (MRK) 0.3 $378k 2.9k 128.50
Nomura Hldgs Adr (NMR) 0.3 $374k 43k 8.78
Rocket Lab Corp Stock (RKLB) 0.2 $361k 3.6k 101.65
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $352k 5.2k 68.11
Cava Group Stock (CAVA) 0.2 $345k 4.4k 78.48
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $344k 6.8k 50.39
Novo-nordisk A S Adr (NVO) 0.2 $343k 7.2k 47.94
International Business Machs Stock (IBM) 0.2 $339k 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 3.9k 83.75
Dow Hldgs Stock (DOW) 0.2 $329k 12k 27.36
Honeywell Intl Stock (HON) 0.2 $328k 1.5k 223.90
Honeywell Aerospace Stock (HONA) 0.2 $323k 1.5k 220.76
Public Storage Reit (PSA) 0.2 $308k 966.00 318.31
Sea Ltd Sponsord Ads Adr (SE) 0.2 $298k 3.1k 95.83
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $290k 5.0k 58.20
Union Pac Corp Stock (UNP) 0.2 $289k 1.1k 272.00
Visa Inc Com Cl A Stock (V) 0.2 $288k 839.00 343.09
Lowes Cos Stock (LOW) 0.2 $287k 1.3k 220.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $265k 750.00 353.33
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $264k 7.9k 33.29
Jabil Stock (JBL) 0.2 $251k 651.00 385.48
Mid-amer Apt Cmntys Reit (MAA) 0.2 $240k 1.7k 138.94
State Street Spdr Portfolio S&p 1500 Comp Mkt Etf Etf (SPTM) 0.2 $238k 2.6k 90.79
Diageo Adr (DEO) 0.2 $234k 2.9k 80.38
Kymera Therapeutics Stock (KYMR) 0.2 $229k 2.0k 114.67
Coca Cola Stock (KO) 0.2 $228k 2.8k 81.27
Bridgebio Pharma Stock (BBIO) 0.2 $223k 3.0k 74.48
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $217k 2.7k 81.55
L3harris Technologies Stock (LHX) 0.1 $214k 736.00 290.59
Amphenol Corp Cl A Stock (APH) 0.1 $203k 1.2k 176.32