DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$1.24M
- Added
- 59
- Est. +$3.36M
- Reduced
- 37
- Est. −$2.47M
- Sold out
- 5
- Est. −$1.18M
Portfolio value went from $84.5M to $82.8M (−$1.70M (−2.0%)); positions from 104 to 105 (+1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 125,072125,342 | −270−0.2% | $17.8M$17.4M | −$38.5K | 21.5%20.6% | +0.93 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 38,18737,544 | +643+1.7% | $3.70M$3.83M | +$62.3K | 4.5%4.5% | −0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 8,9919,021 | −30−0.3% | $2.16M$2.33M | −$7.22K | 2.6%2.8% | −0.15 |
| iShares Tips Bond ETF464287176 | Added– | 19,63118,773 | +858+4.6% | $2.09M$2.15M | +$91.2K | 2.5%2.5% | −0.02 |
| iShares Tr46429B655 | Reduced– | 29,08029,761 | −681−2.3% | $1.46M$1.49M | −$34.1K | 1.8%1.8% | 0.00 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 71,46365,557 | +5,906+9.0% | $1.46M$1.33M | +$120.2K | 1.8%1.6% | +0.18 |
| HDHome Depot, Inc. | ReducedHistory | 4,7284,873 | −145−3.0% | $1.34M$1.35M | −$41.1K | 1.6%1.6% | +0.02 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 13,48413,980 | −496−3.5% | $1.33M$1.52M | −$48.9K | 1.6%1.8% | −0.19 |
| Schwab US Tips ETF808524870 | Added– | 24,59723,258 | +1,339+5.8% | $1.29M$1.31M | +$70.0K | 1.6%1.5% | +0.01 |
| iShares Tr464288646 | Added– | 25,81911,619 | +14,200+122.2% | $1.28M$588.0K | +$702.3K | 1.5%0.7% | +0.85 |
| EOGEOG Resources Inc | ReducedHistory | 10,39010,925 | −535−4.9% | $1.25M$1.22M | −$64.2K | 1.5%1.4% | +0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 12,81012,417 | +393+3.2% | $1.12M$1.15M | +$34.4K | 1.4%1.4% | 0.00 |
| CVXChevron Corp | ReducedHistory | 7,3897,940 | −551−6.9% | $1.12M$1.16M | −$83.6K | 1.4%1.4% | −0.02 |
| iShares Tr46429B333 | Added– | 25,75024,200 | +1,550+6.4% | $1.11M$1.11M | +$67.1K | 1.3%1.3% | +0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 6,9438,354 | −1,411−16.9% | $1.10M$1.41M | −$223.5K | 1.3%1.7% | −0.34 |
| SOSouthern Co | AddedHistory | 15,43512,386 | +3,049+24.6% | $1.08M$896.0K | +$212.6K | 1.3%1.1% | +0.24 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 11,66814,783 | −3,115−21.1% | $1.07M$1.28M | −$286.5K | 1.3%1.5% | −0.22 |
| Schwab Strategic Tr808524862 | Added– | 22,21022,117 | +93+0.4% | $1.07M$1.09M | +$4.49K | 1.3%1.3% | 0.00 |
| AMZNAmazon Com Inc | ReducedHistory | 9,0409,100 | −60−0.7% | $1.05M$990.0K | −$6.96K | 1.3%1.2% | +0.09 |
| COSTCostco Wholesale Corp | AddedHistory | 2,0041,979 | +25+1.3% | $957.0K$957.0K | +$11.9K | 1.2%1.1% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 5,5815,796 | −215−3.7% | $911.0K$1.03M | −$35.1K | 1.1%1.2% | −0.12 |
| PFEPfizer Inc | ReducedHistory | 19,60919,844 | −235−1.2% | $866.0K$1.04M | −$10.4K | 1.0%1.2% | −0.18 |
| iShares Tr464288588 | Added– | 9,3828,662 | +720+8.3% | $865.0K$846.0K | +$66.4K | 1.0%1.0% | +0.04 |
| NVONovo Nordisk A S | ReducedHistory | 8,4248,593 | −169−2.0% | $864.0K$959.0K | −$17.3K | 1.0%1.1% | −0.09 |
| iShares Tr464288117 | Reduced– | 22,63531,281 | −8,646−27.6% | $842.0K$1.29M | −$321.6K | 1.0%1.5% | −0.51 |
| JPMJPMorgan Chase & Co | ReducedHistory | 7,3487,420 | −72−1.0% | $792.0K$842.0K | −$7.76K | 1.0%1.0% | −0.04 |
| BMYBristol Myers Squibb Co | ReducedHistory | 10,90511,854 | −949−8.0% | $769.0K$912.0K | −$66.9K | 0.9%1.1% | −0.15 |
| CSCOCisco Systems, Inc. | ReducedHistory | 17,95618,353 | −397−2.2% | $741.0K$782.0K | −$16.4K | 0.9%0.9% | −0.03 |
| KHCKraft Heinz Co | AddedHistory | 21,76420,032 | +1,732+8.6% | $739.0K$770.0K | +$58.8K | 0.9%0.9% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 2,2872,548 | −261−10.2% | $735.0K$827.0K | −$83.9K | 0.9%1.0% | −0.09 |
| MDTMedtronic plc | ReducedHistory | 8,6708,767 | −97−1.1% | $717.0K$799.0K | −$8.02K | 0.9%0.9% | −0.08 |
| INTCIntel Corp | AddedHistory | 26,52822,590 | +3,938+17.4% | $715.0K$830.0K | +$106.1K | 0.9%1.0% | −0.12 |
| PGProcter & Gamble Co | AddedHistory | 5,5065,391 | +115+2.1% | $708.0K$782.0K | +$14.8K | 0.9%0.9% | −0.07 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 10,58310,034 | +549+5.5% | $700.0K$748.0K | +$36.3K | 0.8%0.9% | −0.04 |
| SLBSLB Limited | ReducedHistory | 18,27919,349 | −1,070−5.5% | $700.0K$690.0K | −$41.0K | 0.8%0.8% | +0.03 |
| DGDollar General Corp | ReducedHistory | 2,7903,035 | −245−8.1% | $688.0K$747.0K | −$60.4K | 0.8%0.9% | −0.05 |
| AMGNAmgen Inc | AddedHistory | 2,9732,886 | +87+3.0% | $685.0K$705.0K | +$20.0K | 0.8%0.8% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 3,8903,856 | +34+0.9% | $666.0K$688.0K | +$5.82K | 0.8%0.8% | −0.01 |
| CAGConagra Brands Inc. | AddedHistory | 20,21020,068 | +142+0.7% | $665.0K$691.0K | +$4.67K | 0.8%0.8% | −0.01 |
| WFCWells Fargo & Company | ReducedHistory | 15,43315,533 | −100−0.6% | $642.0K$615.0K | −$4.16K | 0.8%0.7% | +0.05 |
| DOWDow Inc. | ReducedHistory | 13,93613,944 | −8−0.1% | $631.0K$720.0K | −$362.23 | 0.8%0.9% | −0.09 |
| CVSCVS Health Corp | AddedHistory | 6,3366,260 | +76+1.2% | $619.0K$585.0K | +$7.42K | 0.7%0.7% | +0.06 |
| ABTAbbott Laboratories | ReducedHistory | 5,8786,432 | −554−8.6% | $585.0K$706.0K | −$55.1K | 0.7%0.8% | −0.13 |
| SIVBSVB Financial Group | AddedHistory | 1,6411,553 | +88+5.7% | $582.0K$620.0K | +$31.2K | 0.7%0.7% | −0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 3,9314,043 | −112−2.8% | $544.0K$621.0K | −$15.5K | 0.7%0.7% | −0.08 |
| SHELShell plc | AddedHistory | 9,9498,302 | +1,647+19.8% | $521.0K$432.0K | +$86.2K | 0.6%0.5% | +0.12 |
| GILDGilead Sciences, Inc. | AddedHistory | 8,2646,562 | +1,702+25.9% | $515.0K$407.0K | +$106.1K | 0.6%0.5% | +0.14 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 1,9451,784 | +161+9.0% | $509.0K$463.0K | +$42.1K | 0.6%0.5% | +0.07 |
| NWLNewell Brands Inc. | AddedHistory | 34,47921,193 | +13,286+62.7% | $481.0K$411.0K | +$185.3K | 0.6%0.5% | +0.09 |
| TGTTarget Corp | ReducedHistory | 3,1443,863 | −719−18.6% | $477.0K$549.0K | −$109.1K | 0.6%0.6% | −0.07 |
| MRNAModerna, Inc. | AddedHistory | 3,9411,922 | +2,019+105.0% | $477.0K$283.0K | +$244.4K | 0.6%0.3% | +0.24 |
| KLACKLA Corp | ReducedHistory | 1,4811,581 | −100−6.3% | $469.0K$468.0K | −$31.7K | 0.6%0.6% | +0.01 |
| iShares Tr464287457 | Reduced– | 5,7565,902 | −146−2.5% | $468.0K$489.0K | −$11.9K | 0.6%0.6% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 1,9891,933 | +56+2.9% | $468.0K$485.0K | +$13.2K | 0.6%0.6% | −0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,0442,924 | +120+4.1% | $468.0K$466.0K | +$18.4K | 0.6%0.6% | +0.01 |
| iShares Tr464288687 | Reduced– | 14,57614,677 | −101−0.7% | $465.0K$484.0K | −$3.22K | 0.6%0.6% | −0.01 |
| ULUnilever PLC | AddedHistory | 10,5319,749 | +782+8.0% | $465.0K$450.0K | +$34.5K | 0.6%0.5% | +0.03 |
| USBUS Bancorp DE | AddedHistory | 10,8658,582 | +2,283+26.6% | $452.0K$397.0K | +$95.0K | 0.5%0.5% | +0.08 |
| HONHoneywell International Inc | AddedHistory | 2,5042,485 | +19+0.8% | $433.0K$433.0K | +$3.29K | 0.5%0.5% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 9,77411,184 | −1,410−12.6% | $427.0K$546.0K | −$61.6K | 0.5%0.6% | −0.13 |
| ONOn Semiconductor Corp | ReducedHistory | 6,5256,593 | −68−1.0% | $423.0K$309.0K | −$4.41K | 0.5%0.4% | +0.15 |
| NFLXNetflix Inc | AddedHistory | 1,7031,609 | +94+5.8% | $407.0K$288.0K | +$22.5K | 0.5%0.3% | +0.15 |
| CCitigroup Inc | AddedHistory | 9,5398,144 | +1,395+17.1% | $406.0K$380.0K | +$59.4K | 0.5%0.4% | +0.04 |
| VZVerizon Communications Inc | AddedHistory | 10,0067,101 | +2,905+40.9% | $392.0K$364.0K | +$113.8K | 0.5%0.4% | +0.04 |
| DDDuPont de Nemours, Inc. | AddedHistory | 7,2087,021 | +187+2.7% | $378.0K$386.0K | +$9.81K | 0.5%0.5% | 0.00 |
| DUKDuke Energy CORP | AddedHistory | 3,8313,763 | +68+1.8% | $365.0K$408.0K | +$6.48K | 0.4%0.5% | −0.04 |
| MGMMGM Resorts International | ReducedHistory | 11,52212,220 | −698−5.7% | $353.0K$362.0K | −$21.4K | 0.4%0.4% | 0.00 |
| AMTAmerican Tower Corp | AddedHistory | 1,6021,348 | +254+18.8% | $348.0K$347.0K | +$55.2K | 0.4%0.4% | +0.01 |
| Paramount Global92556H206 | Added– | 17,33612,879 | +4,457+34.6% | $340.0K$322.0K | +$87.4K | 0.4%0.4% | +0.03 |
| PKXPosco Holdings Inc. | AddedHistory | 8,7838,629 | +154+1.8% | $336.0K$386.0K | +$5.89K | 0.4%0.5% | −0.05 |
| BLKBlackRock, Inc. | AddedHistory | 586527 | +59+11.2% | $336.0K$324.0K | +$33.8K | 0.4%0.4% | +0.02 |
| PLDPrologis, Inc. | AddedHistory | 3,1753,019 | +156+5.2% | $331.0K$358.0K | +$16.3K | 0.4%0.4% | −0.02 |
| SAPSAP SE | AddedHistory | 3,9363,779 | +157+4.2% | $330.0K$343.0K | +$13.2K | 0.4%0.4% | −0.01 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 1,8951,835 | +60+3.3% | $330.0K$321.0K | +$10.4K | 0.4%0.4% | +0.02 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 3,0062,757 | +249+9.0% | $330.0K$209.0K | +$27.3K | 0.4%0.2% | +0.15 |
| PSAPublic Storage | AddedHistory | 1,1011,060 | +41+3.9% | $324.0K$333.0K | +$12.1K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 1,6481,648 | 00.0% | $303.0K$314.0K | $0 | 0.4%0.4% | −0.01 |
| FCXFreeport-McMoran Inc | AddedHistory | 10,2329,286 | +946+10.2% | $300.0K$271.0K | +$27.7K | 0.4%0.3% | +0.04 |
| STTState Street Corp | AddedHistory | 4,7324,487 | +245+5.5% | $299.0K$281.0K | +$15.5K | 0.4%0.3% | +0.03 |
| FTNTFortinet, Inc. | AddedHistory | 5,8155,555 | +260+4.7% | $296.0K$319.0K | +$13.2K | 0.4%0.4% | −0.02 |
| UIUbiquiti Inc. | ReducedHistory | 963977 | −14−1.4% | $287.0K$240.0K | −$4.17K | 0.3%0.3% | +0.06 |
| TAT&T Inc. | AddedHistory | 17,72917,393 | +336+1.9% | $282.0K$368.0K | +$5.34K | 0.3%0.4% | −0.09 |
| TSCOTractor Supply Co | AddedHistory | 1,4541,286 | +168+13.1% | $282.0K$251.0K | +$32.6K | 0.3%0.3% | +0.04 |
| VLOValero Energy Corp | ReducedHistory | 2,4764,534 | −2,058−45.4% | $278.0K$486.0K | −$231.1K | 0.3%0.6% | −0.24 |
| iShares Tr464288281 | Reduced– | 3,3416,718 | −3,377−50.3% | $268.0K$577.0K | −$270.9K | 0.3%0.7% | −0.36 |
| BARGraniteShares Gold Trust | AddedHistory | 15,70511,005 | +4,700+42.7% | $265.0K$197.0K | +$79.3K | 0.3%0.2% | +0.09 |
| KOCoca Cola Co | UnchangedHistory | 4,6694,669 | 00.0% | $264.0K$298.0K | $0 | 0.3%0.4% | −0.03 |
| TXNTexas Instruments Inc | NewHistory | 1,6370 | +1,637 | $262.0K$0 | +$262.0K | 0.3%0.0% | +0.32 |
| TTETotalEnergies SE | AddedHistory | 5,2854,589 | +696+15.2% | $260.0K$242.0K | +$34.2K | 0.3%0.3% | +0.03 |
| Barrick Gold Corp067901108 | Reduced– | 16,07924,742 | −8,663−35.0% | $256.0K$444.0K | −$137.9K | 0.3%0.5% | −0.22 |
| NVDANVIDIA Corp | UnchangedHistory | 2,0122,012 | 00.0% | $252.0K$292.0K | $0 | 0.3%0.3% | −0.04 |
| ORAOrmat Technologies, Inc. | NewHistory | 2,7800 | +2,780 | $246.0K$0 | +$246.0K | 0.3%0.0% | +0.30 |
| EWEdwards Lifesciences Corp | AddedHistory | 2,7982,620 | +178+6.8% | $239.0K$253.0K | +$15.2K | 0.3%0.3% | −0.01 |
| SONYSony Group Corp | AddedHistory | 3,5793,482 | +97+2.8% | $237.0K$285.0K | +$6.42K | 0.3%0.3% | −0.05 |
| iShares Tr464287630 | Added– | 1,7801,747 | +33+1.9% | $235.0K$239.0K | +$4.36K | 0.3%0.3% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 1,8771,678 | +199+11.9% | $228.0K$237.0K | +$24.2K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 3,0023,040 | −38−1.3% | $227.0K$243.0K | −$2.87K | 0.3%0.3% | −0.01 |
| AXONAxon Enterprise, Inc. | NewHistory | 1,9340 | +1,934 | $224.0K$0 | +$224.0K | 0.3%0.0% | +0.27 |
| IAUiShares Gold Trust | NewHistory | 6,8910 | +6,891 | $222.0K$0 | +$222.0K | 0.3%0.0% | +0.27 |
| AZNAstraZeneca PLC | AddedHistory | 3,9813,863 | +118+3.1% | $221.0K$255.0K | +$6.55K | 0.3%0.3% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.