DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 130
- No filing for Q3 2021
- Portfolio value
- $115.9M
- No filing for Q3 2021
DMG Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,510 | $21.1M | 18.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,644 | $4.88M | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,990 | $3.29M | 2.8% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 49,838 | $2.43M | 2.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 18,128 | $2.28M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 869 | $2.24M | 1.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,868 | $1.99M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,119 | $1.82M | 1.6% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,543 | $1.70M | 1.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 27,441 | $1.68M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 549 | $1.53M | 1.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,778 | $1.44M | 1.2% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 29,484 | $1.44M | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 10,446 | $1.41M | 1.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,517 | $1.39M | 1.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,055 | $1.38M | 1.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,137 | $1.38M | 1.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 12,172 | $1.33M | 1.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 13,898 | $1.33M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 24,729 | $1.32M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,976 | $1.30M | 1.1% | – | – | History |
| SIVBSVB Financial Group | COM | 2,384 | $1.29M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,652 | $1.28M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,466 | $1.27M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,370 | $1.15M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 10,869 | $1.12M | 1.0% | – | – | History |
| DOWDow Inc. | Stock | 17,510 | $1.05M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,101 | $964.0K | 0.8% | – | – | History |
| SOSouthern Co | Stock | 14,044 | $955.0K | 0.8% | – | – | History |
| SLBSLB Limited | Stock | 24,452 | $950.0K | 0.8% | – | – | History |
| DGDollar General Corp | COM | 4,618 | $948.0K | 0.8% | – | – | History |
| CAGConagra Brands Inc. | Stock | 26,701 | $944.0K | 0.8% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,643 | $941.0K | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 16,953 | $925.0K | 0.8% | – | – | History |
| iShares Tr464288588 | MBS ETF | 8,719 | $920.0K | 0.8% | – | – | – |
| TGTTarget Corp | Stock | 4,307 | $913.0K | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,638 | $897.0K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,051 | $849.0K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,499 | $846.0K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 2,133 | $824.0K | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 22,819 | $823.0K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,746 | $794.0K | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 15,109 | $773.0K | 0.7% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,037 | $767.0K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 14,100 | $758.0K | 0.7% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,565 | $733.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 14,834 | $712.0K | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,013 | $712.0K | 0.6% | – | – | History |
| MGMMGM Resorts International | Stock | 17,377 | $705.0K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,874 | $680.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 6,288 | $671.0K | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 8,116 | $665.0K | 0.6% | – | – | History |
| FASTFastenal Co | Stock | 12,106 | $663.0K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,834 | $658.0K | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,167 | $649.0K | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,138 | $639.0K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,831 | $634.0K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,812 | $617.0K | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 1,581 | $572.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 2,791 | $560.0K | 0.5% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,897 | $545.0K | 0.5% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,983 | $544.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,180 | $542.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,843 | $522.0K | 0.5% | – | – | History |
| SAPSAP SE | ADR | 4,242 | $519.0K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 656 | $516.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,694 | $499.0K | 0.4% | – | – | History |
| PSAPublic Storage | COM | 1,397 | $483.0K | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 4,630 | $476.0K | 0.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,847 | $473.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 19,364 | $467.0K | 0.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 24,947 | $466.0K | 0.4% | – | – | – |
| NWLNewell Brands Inc. | Stock | 20,008 | $463.0K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,536 | $462.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,813 | $458.0K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 558 | $455.0K | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,953 | $452.0K | 0.4% | – | – | – |
| STTState Street Corp | COM | 4,724 | $439.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $425.0K | 0.4% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,819 | $418.0K | 0.4% | – | – | History |
| ONOn Semiconductor Corp | Stock | 7,592 | $407.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,931 | $405.0K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,480 | $397.0K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,567 | $387.0K | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 4,208 | $381.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 5,769 | $370.0K | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,827 | $370.0K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 1,763 | $368.0K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 4,304 | $364.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $361.0K | 0.3% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,254 | $361.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,285 | $346.0K | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,287 | $345.0K | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 3,440 | $344.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,029 | $335.0K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,646 | $328.0K | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 8,656 | $327.0K | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,402 | $327.0K | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 4,112 | $321.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,765 | $318.0K | 0.3% | – | – | – |