Dmkc Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Dmkc Advisory Services, Llc disclosed 92 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
- 92
- Portfolio Value
- $529.63M
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 |