Dmc Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Dmc Group, Llc disclosed 122 stock positions valued at approximately $143.44M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, ISHARES CORE U.S. AGGREGATE BOND ETF, and STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $143.44M
Holdings by Sector
Dmc Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 11.80% | 50,823 | -353 | -0.69% | $16,925,075 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.35% | 66,040 | +6,782 | +11.44% | $6,243,422 |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | BWZ | Other | 3.92% | 210,144 | +10,992 | +5.52% | $5,629,106 |
| MICROSOFT CORP COM | MSFT | Technology | 3.00% | 8,402 | -262 | -3.02% | $4,309,386 |
| ISHARES 1-5YR CORPORATE BOND ETF | IGSB | Other | 2.83% | 79,344 | +2,048 | +2.65% | $4,064,793 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 2.56% | 92,503 | +642 | +0.70% | $3,678,844 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.33% | 33,454 | +5,966 | +21.70% | $3,335,364 |
| ISHARES 5-10YR CORPORATE BOND ETF | IGIB | Other | 2.15% | 61,195 | -2,204 | -3.48% | $3,081,168 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.00% | 8,326 | -1,312 | -13.61% | $2,864,810 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.97% | 4,626 | -2,671 | -36.60% | $2,830,002 |
| INTEL CORP COM | INTC | Technology | 1.71% | 20,373 | -6,549 | -24.33% | $2,449,446 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.62% | 9,299 | -1,032 | -9.99% | $2,316,846 |
| FORTINET INC COM | FTNT | Technology | 1.57% | 12,619 | +206 | +1.66% | $2,255,772 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.49% | 97,399 | +2,206 | +2.32% | $2,130,116 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.45% | 87,379 | +7,844 | +9.86% | $2,084,863 |
| META PLATFORMS INC CL A | META | Communication Services | 1.45% | 2,870 | -542 | -15.89% | $2,081,267 |
| VALERO ENERGY CORP COM | VLO | Energy | 1.43% | 5,300 | +78 | +1.49% | $2,054,333 |
| RTX CORPORATION COM | RTX | Industrials | 1.38% | 10,644 | -435 | -3.93% | $1,976,059 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.29% | 18,329 | +12,564 | +217.94% | $1,845,364 |
| CISCO SYS INC COM | CSCO | Technology | 1.26% | 16,807 | -1,199 | -6.66% | $1,808,937 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.21% | 11,658 | +262 | +2.30% | $1,737,625 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.17% | 18,757 | -2,268 | -10.79% | $1,675,188 |
| KLA CORP COM NEW | KLAC | Technology | 1.09% | 8,000 | -560 | -6.54% | $1,559,440 |
| AMGEN INC COM | AMGN | Healthcare | 1.08% | 3,688 | +44 | +1.21% | $1,554,529 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.06% | 7,420 | +276 | +3.86% | $1,515,238 |
| ABBVIE INC COM | ABBV | Healthcare | 1.03% | 5,656 | +113 | +2.04% | $1,479,553 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.00% | 1,580 | -9 | -0.57% | $1,438,337 |
| SAP SE SPON ADR | SAP | Technology | 0.96% | 6,635 | +621 | +10.33% | $1,383,265 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.96% | 8,496 | +104 | +1.24% | $1,382,724 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.94% | 6,057 | -468 | -7.17% | $1,342,292 |
Showing 30 of 122 holdings in the latest reporting period.