Cmc Financial Group Portfolio Stock Holdings
Cmc Financial Group disclosed 34 stock positions valued at approximately $49.4 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, AMPLIFY ETF TR, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $49.4M
Holdings by Sector
Cmc Financial Group Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 10.87% | 85,761 | +2,366 | +2.84% | $5,365,223 |
| AMPLIFY ETF TR | SILJ | Other | 8.80% | 146,192 | -38,567 | -20.87% | $4,344,840 |
| VANECK ETF TRUST | GDX | Other | 8.77% | 47,187 | -16,330 | -25.71% | $4,330,367 |
| ISHARES TR | TLT | Other | 4.62% | 26,329 | +26,329 | +100.00% | $2,282,461 |
| APPLE INC | AAPL | Technology | 3.94% | 7,663 | +3,876 | +102.35% | $1,944,672 |
| ISHARES TR | TLH | Other | 2.48% | 12,149 | +12,149 | +100.00% | $1,223,647 |
| PACER FDS TR | CALF | Other | 2.08% | 22,882 | +2,374 | +11.58% | $1,026,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.92% | 1,982 | -695 | -25.96% | $949,774 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 2,365 | +6 | +0.25% | $875,543 |
| SPDR SERIES TRUST | BIL | Other | 1.74% | 9,373 | -2,797 | -22.98% | $858,942 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.53% | 10,991 | +10,991 | +100.00% | $755,961 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.52% | 21,127 | +489 | +2.37% | $751,910 |
| GLOBAL X FDS | URA | Other | 1.35% | 13,750 | +379 | +2.83% | $665,913 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.28% | 12,706 | +12,706 | +100.00% | $632,904 |
| SPDR SERIES TRUST | SPMB | Other | 1.28% | 28,241 | +28,241 | +100.00% | $632,316 |
| WORLD GOLD TR | GLDM | Other | 1.20% | 6,400 | +6,400 | +100.00% | $593,216 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 2,395 | -348 | -12.69% | $580,524 |
| ENERGY TRANSFER L P | ET | Energy | 1.17% | 30,000 | +30,000 | +100.00% | $579,000 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 2,000 | +529 | +35.96% | $573,720 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 3,190 | +2,090 | +190.00% | $556,351 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.00% | 13,000 | +13,000 | +100.00% | $491,920 |
| BLACKSTONE INC | BX | Financial Services | 0.95% | 4,092 | +4,092 | +100.00% | $470,539 |
| MP MATERIALS CORP | MP | Basic Materials | 0.73% | 7,505 | +118 | +1.60% | $362,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 1,700 | +1,700 | +100.00% | $354,059 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.40% | 2,000 | +2,000 | +100.00% | $198,100 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.19% | 10,000 | +10,000 | +100.00% | $94,800 |
Cmc Financial Group Options Holdings in Q1 2026