DWM Financial Group

DWM Financial Group as of June 30, 2026

Portfolio Holdings for DWM Financial Group

DWM Financial Group holds 40 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
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 26.1 $29M 702k 41.65
Ishares Gold Tr Ishares New (IAU) 13.0 $15M 180k 81.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 11.9 $13M 205k 65.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $8.6M 84k 101.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.4 $7.2M 120k 59.93
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 5.9 $6.6M 314k 21.02
Tcw Etf Trust Trans Syste Etf (PWRD) 5.5 $6.2M 65k 96.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.5M 5.7k 614.28
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 2.9 $3.3M 152k 21.46
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 2.0 $2.3M 109k 20.88
First Ban (FBNC) 1.8 $2.0M 40k 50.79
Grayscale Coindesk Crypto Usd Shs (GDLC) 1.8 $2.0M 48k 41.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.5M 30k 49.65
Apple (AAPL) 1.0 $1.1M 4.1k 271.83
Patrick Industries (PATK) 0.9 $976k 9.0k 108.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $945k 2.8k 335.27
Ishares Ethereum Tr SHS (ETHA) 0.7 $827k 37k 22.43
NVIDIA Corporation (NVDA) 0.7 $769k 4.1k 186.48
Vanguard Index Fds Value Etf (VTV) 0.7 $747k 3.9k 190.99
Ishares Silver Tr Ishares (SLV) 0.4 $491k 7.6k 64.42
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.4 $425k 17k 24.58
Vanguard World Inf Tech Etf (VGT) 0.4 $424k 563.00 753.14
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $424k 4.4k 96.70
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.4 $423k 19k 21.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $410k 7.5k 54.77
Microsoft Corporation (MSFT) 0.4 $408k 844.00 483.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $368k 3.9k 95.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $301k 760.00 396.31
Procter & Gamble Company (PG) 0.3 $293k 2.0k 143.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $282k 6.3k 44.91
Amazon (AMZN) 0.2 $266k 1.2k 230.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $262k 5.5k 47.85
Vanguard World Health Car Etf (VHT) 0.2 $244k 846.00 287.79
CSX Corporation (CSX) 0.2 $223k 6.1k 36.25
Eaton Corp SHS (ETN) 0.2 $222k 697.00 318.51
Kinross Gold Corp (KGC) 0.2 $217k 7.7k 28.16
Coeur Mng Com New (CDE) 0.2 $215k 12k 17.83
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.2 $214k 8.3k 25.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $211k 336.00 626.46
Kopin Corporation (KOPN) 0.1 $94k 40k 2.34