Dmc Group, Llc Portfolio Stock Holdings
Dmc Group, Llc disclosed 128 stock positions valued at approximately $146.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES CORE U.S. AGGREGATE BOND ETF, and STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $146.0M
Holdings by Sector
Dmc Group, Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.15% | 51,176 | -6,643 | -11.49% | $14,808,287 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.02% | 59,258 | -5,865 | -9.01% | $5,865,357 |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | BWZ | Other | 3.65% | 199,152 | +21,096 | +11.85% | $5,327,316 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.90% | 7,297 | -2,667 | -26.77% | $4,238,900 |
| ISHARES 1-5YR CORPORATE BOND ETF | IGSB | Other | 2.78% | 77,296 | +2,376 | +3.17% | $4,051,083 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 2.58% | 91,861 | +6,392 | +7.48% | $3,769,057 |
| INTEL CORP COM | INTC | Technology | 2.58% | 26,922 | -5,156 | -16.07% | $3,759,119 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.36% | 9,638 | -2,064 | -17.64% | $3,444,332 |
| ISHARES 5-10YR CORPORATE BOND ETF | IGIB | Other | 2.31% | 63,399 | -1,535 | -2.36% | $3,370,925 |
| MICROSOFT CORP COM | MSFT | Technology | 2.21% | 8,664 | -1,200 | -12.17% | $3,231,845 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.92% | 27,488 | -1,988 | -6.74% | $2,808,174 |
| KLA CORP COM NEW | KLAC | Technology | 1.77% | 8,560 | +7,693 | +887.31% | $2,582,638 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.69% | 10,331 | -2,883 | -21.82% | $2,462,291 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.49% | 95,193 | -1,519 | -1.57% | $2,168,497 |
| CISCO SYS INC COM | CSCO | Technology | 1.45% | 18,006 | -941 | -4.97% | $2,114,985 |
| RTX CORPORATION COM | RTX | Industrials | 1.44% | 11,079 | -1,853 | -14.33% | $2,102,019 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.36% | 21,025 | +2,052 | +10.82% | $1,988,334 |
| META PLATFORMS INC CL A | META | Communication Services | 1.32% | 3,412 | -1,168 | -25.50% | $1,921,945 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.32% | 79,535 | -4,622 | -5.49% | $1,919,975 |
| FORTINET INC COM | FTNT | Technology | 1.31% | 12,413 | -2,908 | -18.98% | $1,906,885 |
| CATERPILLAR INC COM | CAT | Industrials | 1.22% | 1,672 | -95 | -5.38% | $1,780,513 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 1.13% | 830 | -173 | -17.25% | $1,651,235 |
| ASTERA LABS INC COM | ALAB | Technology | 1.04% | 3,133 | -176 | -5.32% | $1,513,302 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 1.03% | 6,525 | -1,573 | -19.42% | $1,497,227 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.02% | 1,589 | -301 | -15.93% | $1,486,462 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | UCB | Financial Services | 1.00% | 41,718 | -3,950 | -8.65% | $1,463,885 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.99% | 11,396 | -1,306 | -10.28% | $1,439,771 |
| ABBVIE INC COM | ABBV | Healthcare | 0.96% | 5,543 | -1,088 | -16.41% | $1,394,841 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.93% | 5,222 | -978 | -15.77% | $1,360,018 |
| AMGEN INC COM | AMGN | Healthcare | 0.90% | 3,644 | -46 | -1.25% | $1,319,565 |
| SOUTHERN CO COM | SO | Utilities | 0.90% | 13,696 | -2,966 | -17.80% | $1,310,844 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.86% | 3,815 | -1,124 | -22.76% | $1,248,764 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.81% | 7,144 | -799 | -10.06% | $1,184,189 |
| ISHARES GOLD TRUST | IAU | Other | 0.80% | 15,478 | -2,592 | -14.34% | $1,168,744 |
| ISHARES MBS ETF | MBB | Other | 0.79% | 12,123 | -1,605 | -11.69% | $1,145,866 |
| MASTEC INC COM | MTZ | Industrials | 0.76% | 2,665 | -310 | -10.42% | $1,108,800 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.76% | 7,535 | -1,125 | -12.99% | $1,104,932 |
| ISHARES CORE S&P TOTAL US STOCK ETF | ITOT | Other | 0.75% | 6,706 | +6,706 | +100.00% | $1,101,595 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.71% | 5,156 | -769 | -12.98% | $1,031,664 |
| GRANITESHARES GOLD SHARES | BAR | Other | 0.70% | 25,786 | +1,321 | +5.40% | $1,019,321 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.70% | 2,127 | +36 | +1.72% | $1,015,791 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.69% | 8,811 | -1,050 | -10.65% | $1,006,040 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.67% | 19,124 | -1,540 | -7.45% | $976,280 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | Financial Services | 0.64% | 47,239 | -5,234 | -9.97% | $939,584 |
| SAP SE SPON ADR | SAP | Technology | 0.64% | 6,014 | -432 | -6.70% | $926,818 |
| LINCOLN NATL CORP IND COM | LNC | Financial Services | 0.62% | 25,475 | -5,838 | -18.64% | $900,541 |
| STATE STR CORP COM | STT | Financial Services | 0.61% | 5,285 | -1,217 | -18.72% | $896,336 |
| UNUM GROUP COM | UNM | Financial Services | 0.61% | 9,972 | -1,557 | -13.51% | $891,497 |
| ISHARES GNMA BOND ETF | GNMA | Other | 0.61% | 20,101 | -1,464 | -6.79% | $889,067 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.60% | 12,306 | -4,037 | -24.70% | $878,648 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.59% | 9,000 | +1,879 | +26.39% | $858,960 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.58% | 5,881 | -621 | -9.55% | $841,865 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.57% | 2,340 | -61 | -2.54% | $825,271 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.55% | 18,855 | -1,646 | -8.03% | $798,321 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.54% | 2,147 | +2,147 | +100.00% | $794,476 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.53% | 1,780 | +258 | +16.95% | $771,327 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.52% | 9,259 | -1,707 | -15.57% | $765,164 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.51% | 8,868 | -40 | -0.45% | $741,187 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.51% | 36,747 | -6,231 | -14.50% | $737,145 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.49% | 3,000 | - | - | $707,880 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.47% | 8,265 | -1,105 | -11.79% | $679,962 |
| D-WAVE QUANTUM INC COM | QBTS | Technology | 0.46% | 28,039 | -4,113 | -12.79% | $672,656 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.45% | 8,080 | +1,266 | +18.58% | $663,449 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.44% | 1,302 | -179 | -12.09% | $644,594 |
| INGLES MKTS INC CL A | IMKTA | Consumer Defensive | 0.44% | 7,275 | -57 | -0.78% | $644,420 |
| GLOBE LIFE INC COM | GL | Financial Services | 0.43% | 3,485 | -430 | -10.98% | $622,700 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | Financial Services | 0.42% | 24,509 | +4,210 | +20.74% | $614,196 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.42% | 23,062 | -1,484 | -6.05% | $611,143 |
| ALLEGION PLC ORD SHS | G0176J109 | Other | 0.41% | 4,306 | -704 | -14.05% | $604,950 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.40% | 5,765 | -2,188 | -27.51% | $580,363 |
| EOG RES INC COM | EOG | Energy | 0.39% | 4,352 | -60 | -1.36% | $564,585 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.38% | 1,002 | -83 | -7.65% | $561,731 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.38% | 29,000 | -1,000 | -3.33% | $554,480 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.38% | 4,148 | -642 | -13.40% | $549,693 |
| AT&T INC COM | T | Communication Services | 0.37% | 26,319 | -8,404 | -24.20% | $544,803 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.37% | 7,342 | +7,342 | +100.00% | $538,976 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.36% | 4,556 | -4,042 | -47.01% | $531,549 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.35% | 6,648 | -961 | -12.63% | $515,486 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.34% | 2,038 | -356 | -14.87% | $501,796 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.34% | 1,815 | -534 | -22.73% | $490,613 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMS | Healthcare | 0.33% | 21,588 | -872 | -3.88% | $488,105 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.32% | 8,196 | +4,611 | +128.62% | $474,057 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.32% | 2,865 | -108 | -3.63% | $468,628 |
| BLACKROCK INC COM | BLK | Other | 0.31% | 473 | -782 | -62.31% | $454,818 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.31% | 1,133 | +40 | +3.66% | $450,571 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 0.30% | 2,690 | -595 | -18.11% | $444,038 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.28% | 10,148 | +1,922 | +23.36% | $412,719 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.28% | 3,735 | -1,077 | -22.38% | $408,721 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.28% | 555 | -97 | -14.88% | $408,702 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.28% | 5,093 | -8 | -0.16% | $402,500 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.28% | 2,940 | -251 | -7.87% | $402,221 |
| BROADCOM INC COM | AVGO | Technology | 0.27% | 1,041 | +123 | +13.40% | $393,238 |
| SALESFORCE INC COM | CRM | Technology | 0.26% | 2,457 | +745 | +43.52% | $384,914 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.26% | 318 | -168 | -34.57% | $381,419 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 0.26% | 12,082 | +169 | +1.42% | $379,133 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.26% | 6,022 | -1,417 | -19.05% | $378,724 |
| MERCK & CO INC COM | MRK | Healthcare | 0.26% | 2,940 | -1 | -0.03% | $377,790 |
| NOMURA HLDGS INC SPONSORED ADR | NMR | Financial Services | 0.26% | 42,638 | -7,112 | -14.30% | $374,362 |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Basic Materials | 0.24% | 5,171 | +651 | +14.40% | $352,197 |
| CAVA GROUP INC COM | CAVA | Consumer Cyclical | 0.24% | 4,390 | -528 | -10.74% | $344,527 |