Dmkc Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Dmkc Advisory Services, Llc disclosed 91 stock positions valued at approximately $529.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD BD INDEX FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $529.63M
Holdings by Sector
Dmkc Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.51% | 570,005 | +570,005 | +100.00% | $45,047,515 |
| VANGUARD BD INDEX FDS | VUSB | Other | 7.69% | 817,806 | +811,866 | +13667.78% | $40,710,370 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.86% | 229,901 | +228,266 | +13961.22% | $36,331,196 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.51% | 145,753 | +123,181 | +545.72% | $34,487,975 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 5.90% | 951,600 | +882,200 | +1271.18% | $31,231,511 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.68% | 610,433 | +565,965 | +1272.75% | $30,082,142 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.79% | 356,354 | +286,639 | +411.16% | $25,390,188 |
| VANGUARD INDEX FDS | VTI | Other | 3.21% | 45,993 | +33,905 | +280.48% | $17,019,324 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.81% | 468,762 | +114,375 | +32.27% | $14,864,435 |
| VANGUARD WORLD FD | VHT | Other | 2.33% | 41,280 | +5,667 | +15.91% | $12,342,984 |
| VANGUARD INDEX FDS | VB | Other | 2.05% | 35,779 | +29,142 | +439.08% | $10,845,347 |
| BANK OF AMER CORP | BAC | Financial Services | 1.99% | 185,096 | +6,633 | +3.72% | $10,546,771 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 14,963 | +180 | +1.22% | $10,276,930 |
| DEERE & CO | DE | Industrials | 1.77% | 14,778 | +545 | +3.83% | $9,374,302 |
| US BANCORP | USB | Financial Services | 1.56% | 136,725 | +7,742 | +6.00% | $8,258,201 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.48% | 72,847 | +36 | +0.05% | $7,851,498 |
| WELLS FARGO & CO | WFC | Financial Services | 1.43% | 91,610 | +2,723 | +3.06% | $7,570,615 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.38% | 82,378 | +25,487 | +44.80% | $7,293,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 26,011 | +1,267 | +5.12% | $6,606,107 |
| 3M CO | MMM | Industrials | 1.18% | 38,701 | +2,099 | +5.73% | $6,266,029 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 16,480 | +791 | +5.04% | $6,147,460 |
| VANGUARD INDEX FDS | VUG | Other | 1.04% | 64,170 | +60,994 | +1920.47% | $5,527,566 |
| CUMMINS INC | CMI | Industrials | 1.04% | 7,746 | -2,845 | -26.86% | $5,524,400 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.97% | 9,828 | - | - | $5,134,049 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 4,818 | -253 | -4.99% | $4,872,689 |
| STATE STR CORP | STT | Financial Services | 0.88% | 27,588 | -220 | -0.79% | $4,678,897 |
| VANGUARD WORLD FD | VPU | Other | 0.82% | 22,180 | +2,275 | +11.43% | $4,341,209 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 22,202 | +723 | +3.37% | $4,212,315 |
| SYSCO CORP | SYY | Consumer Defensive | 0.79% | 50,338 | +6,887 | +15.85% | $4,207,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 12,845 | -62 | -0.48% | $4,204,528 |
Showing 30 of 91 holdings in the latest reporting period.