Cmc Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cmc Financial Group disclosed 45 stock positions valued at approximately $51.61M as of quarter-end June 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, PACER FDS TR, and THOR FINL TECHNOLOGIES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $51.61M
Holdings by Sector
Cmc Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TCAL | Other | 15.22% | 353,791 | -32,304 | -8.37% | $7,854,152 |
| PACER FDS TR | COWZ | Other | 9.71% | 80,585 | -5,176 | -6.04% | $5,012,371 |
| THOR FINL TECHNOLOGIES TR | THIR | Other | 9.49% | 141,917 | +2,115 | +1.51% | $4,896,137 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 9.21% | 80,681 | +80,681 | +100.00% | $4,752,918 |
| AMPLIFY ETF TR | SILJ | Other | 8.06% | 160,557 | +14,365 | +9.83% | $4,161,648 |
| VANECK ETF TRUST | GDX | Other | 6.73% | 46,000 | -1,187 | -2.52% | $3,470,721 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 3.52% | 49,881 | -2,949 | -5.58% | $1,815,155 |
| APPLE INC | AAPL | Technology | 3.24% | 5,772 | -1,891 | -24.68% | $1,670,168 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.21% | 987 | +987 | +100.00% | $1,139,284 |
| PACER FDS TR | CALF | Other | 2.14% | 21,831 | -1,051 | -4.59% | $1,104,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.99% | 2,051 | +69 | +3.48% | $1,026,300 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 2,371 | +6 | +0.25% | $884,493 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.49% | 2,742 | +347 | +14.49% | $771,078 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.32% | 16,569 | -4,558 | -21.57% | $680,986 |
| LISTED FDS TR | EZMO | Other | 1.29% | 25,030 | +26 | +0.10% | $665,783 |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | Other | 1.24% | 9,371 | -483 | -4.90% | $638,727 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.23% | 992 | -1,377 | -58.13% | $633,612 |
| GLOBAL X FDS | URA | Other | 1.17% | 13,793 | +43 | +0.31% | $602,754 |
| WISDOMTREE TR | GDMN | Other | 1.11% | 7,901 | +1,376 | +21.09% | $572,111 |
| CAPITAL GROUP EQUITY ETF TR | CGVV | Other | 1.06% | 17,688 | -12,681 | -41.76% | $546,559 |
| SANDISK CORP | SNDK | Technology | 1.02% | 232 | +232 | +100.00% | $527,505 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 666 | +666 | +100.00% | $481,518 |
| MP MATERIALS CORP | MP | Basic Materials | 0.91% | 8,366 | +861 | +11.47% | $468,580 |
| GLOBE LIFE INC | GL | Financial Services | 0.84% | 2,425 | +2,425 | +100.00% | $433,299 |
| LAM RESEARCH CORP | LRCX | Technology | 0.83% | 984 | +984 | +100.00% | $426,397 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 1,621 | +1,621 | +100.00% | $411,685 |
| CBRE GROUP INC | CBRE | Real Estate | 0.78% | 2,995 | +2,995 | +100.00% | $403,397 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.77% | 1,363 | +1,363 | +100.00% | $399,100 |
| EDISON INTL | EIX | Utilities | 0.77% | 5,354 | +5,354 | +100.00% | $398,605 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 835 | +835 | +100.00% | $360,269 |
Showing 30 of 45 holdings in the latest reporting period.