Dmc Group, Llc Portfolio Stock Holdings
Dmc Group, Llc disclosed 141 stock positions valued at approximately $148.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES CORE U S AGGREGATE BOND ETF, and SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $148.0M
Holdings by Sector
Dmc Group, Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 9.91% | 57,819 | +4,872 | +9.20% | $14,673,884 |
| ISHARES CORE U S AGGREGATE BOND ETF | AGG | Other | 4.37% | 65,123 | +2,161 | +3.43% | $6,464,760 |
| SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | BWZ | Other | 3.24% | 178,056 | +12,587 | +7.61% | $4,793,268 |
| ISHARES 1 5YR CORPORATE BOND ETF | IGSB | Other | 2.66% | 74,920 | -306 | -0.41% | $3,937,795 |
| MICROSOFT CORP COM | MSFT | Technology | 2.47% | 9,864 | -69 | -0.69% | $3,651,357 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 2.37% | 85,469 | +8,259 | +10.70% | $3,509,357 |
| ISHARES 5 10YR CORPORATE BOND ETF | IGIB | Other | 2.33% | 64,934 | -1,187 | -1.80% | $3,455,787 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.27% | 11,702 | -226 | -1.89% | $3,365,027 |
| ISHARES 0 5 YEAR TIPS BOND ETF | STIP | Other | 2.06% | 29,476 | +4,266 | +16.92% | $3,048,703 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.86% | 13,214 | +1,128 | +9.33% | $2,752,080 |
| META PLATFORMS INC CL A | META | Communication Services | 1.77% | 4,580 | -371 | -7.49% | $2,620,355 |
| RTX CORPORATION COM | RTX | Industrials | 1.69% | 12,932 | +122 | +0.95% | $2,494,583 |
| ISHARES U S TREASURY BOND ETF | GOVT | Other | 1.50% | 96,712 | +2,818 | +3.00% | $2,215,672 |
| SCHWAB SHORT TERM US TREASURY ETF | SCHO | Other | 1.38% | 84,157 | +1,039 | +1.25% | $2,042,490 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.37% | 9,964 | -306 | -2.98% | $2,026,977 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.27% | 1,890 | +11 | +0.59% | $1,883,253 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | IEF | Other | 1.22% | 18,973 | +1,077 | +6.02% | $1,810,783 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.20% | 12,702 | -644 | -4.83% | $1,770,278 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.11% | 7,943 | +543 | +7.34% | $1,643,407 |
| SOUTHERN CO COM | SO | Utilities | 1.09% | 16,662 | +898 | +5.70% | $1,608,216 |
| ISHARES GOLD TRUST | IAU | Other | 1.08% | 18,070 | -1,061 | -5.55% | $1,593,051 |
| NETFLIX INC COM | NFLX | Communication Services | 1.06% | 16,343 | -593 | -3.50% | $1,571,379 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.05% | 9,199 | +426 | +4.86% | $1,560,702 |
| VALERO ENERGY CORP COM | VLO | Energy | 1.03% | 6,200 | +442 | +7.68% | $1,531,896 |
| CISCO SYS INC COM | CSCO | Technology | 0.99% | 18,947 | +3 | +0.02% | $1,470,098 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.98% | 8,098 | +145 | +1.82% | $1,457,640 |
| JPMORGAN CHASE CO COM | JPM | Financial Services | 0.98% | 4,939 | -280 | -5.37% | $1,452,856 |
| ABBVIE INC COM | ABBV | Healthcare | 0.97% | 6,631 | +642 | +10.72% | $1,442,176 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | UCB | Financial Services | 0.97% | 45,668 | -2,100 | -4.40% | $1,438,085 |
| INTEL CORP COM | INTC | Technology | 0.96% | 32,078 | +2,268 | +7.61% | $1,415,602 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.90% | 1,003 | - | - | $1,324,792 |
| ISHARES MBS ETF | MBB | Other | 0.88% | 13,728 | -913 | -6.24% | $1,303,474 |
| AMGEN INC COM | AMGN | Healthcare | 0.88% | 3,690 | +37 | +1.01% | $1,298,327 |
| KLA CORP COM NEW | KLAC | Technology | 0.86% | 867 | -4 | -0.46% | $1,276,579 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.85% | 8,598 | -2,509 | -22.59% | $1,257,715 |
| FORTINET INC COM | FTNT | Technology | 0.85% | 15,321 | +518 | +3.50% | $1,252,032 |
| CATERPILLAR INC COM | CAT | Industrials | 0.85% | 1,767 | -167 | -8.63% | $1,251,849 |
| PROCTER GAMBLE CO COM | PG | Consumer Defensive | 0.85% | 8,660 | +20 | +0.23% | $1,250,850 |
| BLACKROCK INC COM | BLK | Other | 0.82% | 1,255 | -452 | -26.48% | $1,206,946 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.79% | 9,861 | -122 | -1.22% | $1,169,712 |
| GRANITESHARES GOLD SHARES | BAR | Other | 0.76% | 24,465 | +1,350 | +5.84% | $1,128,570 |
| LINCOLN NATL CORP IND COM | LNC | Financial Services | 0.75% | 31,313 | +12 | +0.04% | $1,111,612 |
| SAP SE SPON ADR | SAP | Technology | 0.75% | 6,446 | -499 | -7.19% | $1,103,620 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.71% | 20,664 | -239 | -1.14% | $1,052,831 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.70% | 5,925 | +318 | +5.67% | $1,033,320 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.70% | 20,501 | +425 | +2.12% | $1,029,150 |
| AT T INC COM | T | Communication Services | 0.68% | 34,723 | -4,808 | -12.16% | $1,006,620 |
| MASTEC INC COM | MTZ | Industrials | 0.65% | 2,975 | +482 | +19.33% | $957,177 |
| ISHARES GNMA BOND ETF | GNMA | Other | 0.65% | 21,565 | -531 | -2.40% | $955,976 |
| MITSUBISHI UFJ FINANCIAL GROUP | MUFG | Financial Services | 0.60% | 52,473 | +1,670 | +3.29% | $890,467 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.60% | 42,978 | +482 | +1.13% | $889,645 |
| WELLS FARGO CO COM | WFC | Financial Services | 0.59% | 10,966 | -15 | -0.14% | $872,974 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.58% | 6,502 | +189 | +2.99% | $851,892 |
| UNUM GROUP COM | UNM | Financial Services | 0.57% | 11,529 | +196 | +1.73% | $841,963 |
| STATE STR CORP COM | STT | Financial Services | 0.56% | 6,502 | -575 | -8.12% | $822,893 |
| ISHARES 0 3 MONTH TREASURY BOND ETF | SGOV | Other | 0.54% | 7,953 | +3,736 | +88.59% | $800,549 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.53% | 2,401 | -171 | -6.65% | $789,665 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 0.50% | 9,370 | +1,163 | +14.17% | $734,702 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.49% | 3,234 | -233 | -6.72% | $730,981 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.49% | 2,349 | -3 | -0.13% | $730,046 |
| ALLEGION PLC ORD SHS | G0176J109 | Other | 0.49% | 5,010 | +309 | +6.57% | $727,903 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.48% | 7,609 | -84 | -1.09% | $707,637 |
| TAIWAN SEMICONDUCTOR MANUFACT | TSM | Technology | 0.48% | 2,091 | +702 | +50.54% | $706,653 |
| INGLES MKTS INC CL A | IMKTA | Consumer Defensive | 0.45% | 7,332 | +407 | +5.88% | $659,073 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.44% | 24,546 | -820 | -3.23% | $653,169 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.44% | 4,790 | -24 | -0.50% | $647,752 |
| EOG RES INC COM | EOG | Energy | 0.43% | 4,412 | -71 | -1.58% | $637,843 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.43% | 8,908 | +260 | +3.01% | $635,408 |
| ISHARES CORE MSCI TOTAL INTL COM ETF | IXUS | Other | 0.42% | 7,121 | -783 | -9.91% | $616,963 |
| POSCO HOLDINGS INC SPONSORED ADR | PKX | Basic Materials | 0.41% | 10,462 | +52 | +0.50% | $611,922 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 0.41% | 3,285 | +603 | +22.48% | $601,319 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.40% | 3,000 | - | - | $591,780 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.39% | 12,823 | -22 | -0.17% | $580,882 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.39% | 30,000 | - | - | $579,000 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | SHY | Other | 0.38% | 6,814 | -194 | -2.77% | $562,632 |
| GLOBE LIFE INC COM | GL | Financial Services | 0.37% | 3,915 | +186 | +4.99% | $544,851 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.36% | 1,481 | +135 | +10.03% | $531,501 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.36% | 4,812 | -1,466 | -23.35% | $531,052 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.35% | 2,973 | +360 | +13.78% | $513,080 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMS | Healthcare | 0.34% | 22,460 | +2,986 | +15.33% | $506,698 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.34% | 1,093 | +14 | +1.30% | $503,862 |
| DOW HLDGS INC COM | DOW | Basic Materials | 0.34% | 12,004 | +2,982 | +33.05% | $499,967 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.34% | 2,394 | -100 | -4.01% | $498,167 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.33% | 2,033 | -758 | -27.16% | $492,779 |
| HDFC BANK LTD SPONSORED ADS | HDB | Financial Services | 0.33% | 19,652 | -109 | -0.55% | $488,942 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.33% | 7,721 | -581 | -7.00% | $484,493 |
| JOHNSON JOHNSON COM | JNJ | Healthcare | 0.32% | 1,910 | +1,910 | +100.00% | $466,880 |
| D WAVE QUANTUM INC COM | QBTS | Technology | 0.31% | 32,152 | +2,164 | +7.22% | $463,953 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.31% | 1,085 | -67 | -5.82% | $460,789 |
| STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | BIL | Other | 0.31% | 4,963 | -274 | -5.23% | $454,809 |
| ELI LILLY CO COM | LLY | Healthcare | 0.30% | 486 | -156 | -24.30% | $447,008 |
| BANCO BILBAO VIZCAYA ARGENTARI | BBVA | Financial Services | 0.30% | 20,299 | +6,558 | +47.73% | $439,676 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.30% | 7,439 | -613 | -7.61% | $437,264 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.28% | 3,191 | +84 | +2.70% | $418,276 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.28% | 4,500 | +4,500 | +100.00% | $415,395 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | VCSH | Other | 0.27% | 5,101 | -44 | -0.86% | $404,356 |
| CAVA GROUP INC COM | CAVA | Consumer Cyclical | 0.27% | 4,918 | +492 | +11.12% | $397,866 |
| NOMURA HLDGS INC SPONSORED ADR | NMR | Financial Services | 0.27% | 49,750 | - | - | $392,528 |
| WISDOMTREE U S MIDCAP DIVIDEND FUND | DON | Other | 0.26% | 7,369 | +7,369 | +100.00% | $387,167 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.25% | 652 | +22 | +3.49% | $376,321 |