DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- −26 vs. Q4 2021
- Portfolio value
- $89.4M
- −$26.5M (−22.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,568 | $20.3M | 22.7% | −6,942−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,615 | $3.77M | 4.2% | −7,029−16.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,205 | $2.52M | 2.8% | −1,785−16.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,504 | $2.13M | 2.4% | −624−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 708 | $1.69M | 1.9% | −161−18.5% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 36,250 | $1.59M | 1.8% | −13,588−27.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,641 | $1.55M | 1.7% | −2,902−8.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,316 | $1.50M | 1.7% | −3,552−29.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,991 | $1.50M | 1.7% | −128−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,426 | $1.40M | 1.6% | −1,352−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 459 | $1.32M | 1.5% | −90−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,002 | $1.29M | 1.4% | −2,444−23.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,006 | $1.28M | 1.4% | −1,166−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,357 | $1.22M | 1.4% | −1,013−6.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,032 | $1.13M | 1.3% | −8,409−30.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,071 | $1.10M | 1.2% | −1,395−18.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,927 | $1.10M | 1.2% | −725−27.3% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 23,133 | $1.06M | 1.2% | −6,351−21.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,751 | $969.0K | 1.1% | −5,147−37.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,321 | $928.0K | 1.0% | −1,655−18.4% | Reduced | History |
| PFEPfizer Inc | Stock | 19,165 | $922.0K | 1.0% | −5,564−22.5% | Reduced | History |
| MDTMedtronic plc | Stock | 8,492 | $915.0K | 1.0% | −2,377−21.9% | Reduced | History |
| DOWDow Inc. | Stock | 13,311 | $912.0K | 1.0% | −4,199−24.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,739 | $904.0K | 1.0% | −568−13.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,903 | $902.0K | 1.0% | −3,198−21.2% | Reduced | History |
| SOSouthern Co | Stock | 11,583 | $879.0K | 1.0% | −2,461−17.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,287 | $870.0K | 1.0% | −212−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,948 | $870.0K | 1.0% | −50.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,071 | $846.0K | 0.9% | +20+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,505 | $838.0K | 0.9% | −4,012−29.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,528 | $827.0K | 0.9% | −856−35.9% | Reduced | History |
| SLBSLB Limited | Stock | 19,483 | $811.0K | 0.9% | −4,969−20.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,184 | $800.0K | 0.9% | −535−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,935 | $796.0K | 0.9% | −703−12.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,440 | $777.0K | 0.9% | −4,697−35.8% | Reduced | – |
| DGDollar General Corp | COM | 3,048 | $758.0K | 0.8% | −1,570−34.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 17,400 | $751.0K | 0.8% | −5,419−23.7% | Reduced | History |
| INTCIntel Corp | Stock | 15,693 | $730.0K | 0.8% | +859+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,255 | $704.0K | 0.8% | −491−13.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 19,438 | $702.0K | 0.8% | −7,263−27.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,712 | $692.0K | 0.8% | −1,404−17.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,733 | $676.0K | 0.8% | −4,910−26.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,726 | $667.0K | 0.7% | −11,329−47.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,250 | $627.0K | 0.7% | −624−21.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,020 | $623.0K | 0.7% | +177+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,467 | $618.0K | 0.7% | −364−12.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,118 | $608.0K | 0.7% | −982−7.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,701 | $580.0K | 0.6% | −587−9.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 22,972 | $545.0K | 0.6% | −1,975−7.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,581 | $513.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,646 | $503.0K | 0.6% | −3,188−17.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,902 | $489.0K | 0.5% | +1,335+29.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,412 | $471.0K | 0.5% | −400−14.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,389 | $468.0K | 0.5% | −5,988−34.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,124 | $460.0K | 0.5% | −4,985−33.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,379 | $454.0K | 0.5% | −412−14.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,591 | $449.0K | 0.5% | −576−18.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,517 | $439.0K | 0.5% | −3,520−35.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,572 | $437.0K | 0.5% | +1,092+14.6% | Added | – |
| PSAPublic Storage | COM | 1,061 | $427.0K | 0.5% | −336−24.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,948 | $417.0K | 0.5% | −14−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,658 | $415.0K | 0.5% | −522−23.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,559 | $408.0K | 0.5% | −1,454−48.3% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,938 | $399.0K | 0.4% | −3,045−30.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 17,520 | $398.0K | 0.4% | −2,488−12.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,454 | $391.0K | 0.4% | −1,111−43.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,835 | $386.0K | 0.4% | −1,062−36.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,300 | $371.0K | 0.4% | −3,838−34.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,180 | $368.0K | 0.4% | −639−22.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,048 | $348.0K | 0.4% | +105+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,157 | $338.0K | 0.4% | +198+10.1% | Added | History |
| SHELShell plc | ADR | 5,961 | $331.0K | 0.4% | +5,961 | New | History |
| CTRACoterra Energy Inc. | Stock | 11,396 | $330.0K | 0.4% | −3,301−22.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,342 | $329.0K | 0.4% | −1,589−20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,501 | $324.0K | 0.4% | −632−29.6% | Reduced | History |
| TAT&T Inc. | Stock | 16,587 | $324.0K | 0.4% | −2,777−14.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,805 | $314.0K | 0.4% | −89−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 470 | $312.0K | 0.3% | −186−28.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,992 | $311.0K | 0.3% | −1,821−26.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 9,903 | $307.0K | 0.3% | +1,531+18.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,579 | $305.0K | 0.3% | −1,957−43.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 6,662 | $277.0K | 0.3% | −1,994−23.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,092 | $276.0K | 0.3% | −2,755−40.2% | Reduced | – |
| SAPSAP SE | ADR | 2,615 | $272.0K | 0.3% | −1,627−38.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 868 | $264.0K | 0.3% | −417−32.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 815 | $261.0K | 0.3% | +163+25.0% | Added | History |
| STTState Street Corp | COM | 3,497 | $248.0K | 0.3% | −1,227−26.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,547 | $238.0K | 0.3% | −1,661−39.5% | Reduced | History |
| UIUbiquiti Inc. | COM | 833 | $237.0K | 0.3% | −307−26.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 453 | $236.0K | 0.3% | +453 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,512 | $234.0K | 0.3% | −775−33.9% | Reduced | – |
| TWTRTwitter, Inc. | COM | 4,755 | $233.0K | 0.3% | −4,178−46.8% | Reduced | History |
| FASTFastenal Co | Stock | 4,068 | $232.0K | 0.3% | −8,038−66.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,407 | $227.0K | 0.3% | −3,239−25.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 4,354 | $225.0K | 0.3% | −3,238−42.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,630 | $225.0K | 0.3% | −2,000−43.2% | Reduced | History |
| CCitigroup Inc | Stock | 4,228 | $217.0K | 0.2% | −1,541−26.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,043 | $216.0K | 0.2% | −720−40.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,080 | $213.0K | 0.2% | +5,080 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,345 | $213.0K | 0.2% | −1,909−30.5% | Reduced | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,694 | $499.0K | 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% | – |
| EAElectronic Arts Inc. | COM | 2,827 | $370.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $361.0K | 0.3% | History |
| FISVFiserv Inc | Stock | 3,440 | $344.0K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 3,029 | $335.0K | 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% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,394 | $301.0K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,766 | $299.0K | 0.3% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,025 | $289.0K | 0.2% | – |
| MTZMastec Inc | COM | 3,183 | $266.0K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 1,971 | $255.0K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,179 | $248.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,834 | $243.0K | 0.2% | History |
| TREXTrex Co Inc | COM | 2,845 | $243.0K | 0.2% | History |
| iShares Inc464286103 | MSCI AUST ETF | 10,589 | $237.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $233.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,116 | $232.0K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $231.0K | 0.2% | History |
| IPInternational Paper Co | COM | 4,947 | $229.0K | 0.2% | History |
| WGOWinnebago Industries Inc | COM | 3,606 | $225.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $223.0K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 1,742 | $223.0K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $220.0K | 0.2% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,463 | $219.0K | 0.2% | History |
| MMM3M Co | Stock | 1,271 | $216.0K | 0.2% | History |
| FHIFederated Hermes, Inc. | CL B | 6,368 | $203.0K | 0.2% | History |