Dmkc Advisory Services, Llc Portfolio Stock Holdings
Dmkc Advisory Services, Llc disclosed 92 stock positions valued at approximately $529.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD BD INDEX FDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $529.6M
Holdings by Sector
Dmkc Advisory Services, Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| 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 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 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 43,088 | +7,821 | +22.18% | $3,909,795 |
| REALTY INCOME CORP | O | Real Estate | 0.73% | 62,023 | +5,282 | +9.31% | $3,842,918 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 16,809 | +1,070 | +6.80% | $3,663,079 |
| AMRIZE LTD | AMRZ | Other | 0.68% | 67,832 | +7,223 | +11.92% | $3,615,446 |
| TARGET CORP | TGT | Consumer Defensive | 0.68% | 27,674 | +3,644 | +15.16% | $3,614,475 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 26,176 | +1,391 | +5.61% | $3,578,836 |
| BOEING CO | BA | Industrials | 0.66% | 16,170 | +16,170 | +100.00% | $3,500,320 |
| SHELL PLC | SHEL | Energy | 0.65% | 44,190 | +3,182 | +7.76% | $3,426,507 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.63% | 6,550 | +878 | +15.48% | $3,337,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 22,728 | +3,590 | +18.76% | $3,332,830 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 20,074 | +2,371 | +13.39% | $3,327,549 |
| FEDEX CORP | FDX | Industrials | 0.61% | 10,317 | +17 | +0.17% | $3,230,706 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.61% | 29,277 | +5,928 | +25.39% | $3,213,774 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.59% | 26,387 | +5,758 | +27.91% | $3,113,125 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.58% | 13,971 | +2,543 | +22.25% | $3,080,498 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 22,579 | +3,479 | +18.21% | $3,057,188 |
| EATON CORP PLC | ETN | Other | 0.56% | 6,996 | - | - | $2,981,136 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.56% | 36,589 | +8,573 | +30.60% | $2,941,018 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 37,496 | +7,503 | +25.02% | $2,933,325 |
| PFIZER INC | PFE | Healthcare | 0.53% | 117,624 | +20,584 | +21.21% | $2,832,377 |
| CITIGROUP INC | C | Financial Services | 0.53% | 20,232 | +94 | +0.47% | $2,831,680 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.52% | 38,387 | +7,591 | +24.65% | $2,748,480 |
| ALLSTATE CORP | ALL | Financial Services | 0.47% | 10,361 | - | - | $2,465,296 |
| HNI CORP | HNI | Industrials | 0.45% | 58,324 | +58,324 | +100.00% | $2,356,873 |
| VANGUARD WORLD FD | MGV | Other | 0.38% | 12,446 | - | - | $2,034,299 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 11,078 | -50 | -0.45% | $1,585,875 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 17,870 | +13,394 | +299.24% | $1,439,779 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 5,865 | - | - | $1,313,467 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 11,591 | +5 | +0.04% | $1,139,710 |
| ISHARES TR | IOO | Other | 0.20% | 7,649 | +3 | +0.04% | $1,044,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 4,085 | +348 | +9.31% | $973,619 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 833 | -10,035 | -92.34% | $887,150 |
| APPLE INC | AAPL | Technology | 0.16% | 2,992 | -500 | -14.32% | $865,815 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,650 | -423 | -20.41% | $825,644 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 3,748 | +10 | +0.27% | $749,950 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 8,282 | +3,266 | +65.11% | $645,243 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 6,397 | - | - | $628,185 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.11% | 3,845 | - | - | $581,864 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.11% | 7,429 | +2,651 | +55.48% | $569,780 |
| ISHARES TR | IWF | Other | 0.09% | 3,764 | +2,823 | +300.00% | $467,376 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 3,874 | +3,390 | +700.41% | $463,075 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 901 | +93 | +11.51% | $462,754 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,243 | +125 | +11.18% | $457,896 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 734 | -142 | -16.21% | $413,499 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,067 | -392 | -26.87% | $381,314 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,078 | - | - | $380,890 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.07% | 3,986 | - | - | $380,424 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.07% | 15,248 | +15,248 | +100.00% | $378,455 |
| MDU RES GROUP INC | MDU | Industrials | 0.06% | 15,048 | - | - | $319,168 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.06% | 3,762 | - | - | $314,691 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 399 | +1 | +0.25% | $298,175 |
| KLA CORP | KLAC | Technology | 0.06% | 970 | +807 | +495.09% | $292,659 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 303 | - | - | $283,447 |
| WEST BANCORPORATION INC | WTBA | Financial Services | 0.05% | 10,500 | - | - | $278,565 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 877 | +185 | +26.73% | $276,115 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 209 | -37 | -15.04% | $250,681 |
| ISHARES TR | SGOV | Other | 0.05% | 2,400 | +2,400 | +100.00% | $241,608 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 690 | +690 | +100.00% | $237,581 |