DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- +1 vs. Q2 2023
- Portfolio value
- $98.7M
- −$1.31M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,144 | $9.95M | 10.1% | −5,051−8.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,152 | $5.19M | 5.3% | +4,666+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,346 | $2.95M | 3.0% | +518+5.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,495 | $2.37M | 2.4% | +6,252+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,655 | $2.22M | 2.2% | +2,355+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,851 | $2.16M | 2.2% | −170−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,858 | $1.94M | 2.0% | +921+6.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,610 | $1.91M | 1.9% | −149−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 34,240 | $1.73M | 1.8% | +561+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,588 | $1.60M | 1.6% | +1,897+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,417 | $1.59M | 1.6% | −40−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,599 | $1.56M | 1.6% | +2,618+17.5% | Added | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.54M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 36,236 | $1.51M | 1.5% | +2,930+8.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,915 | $1.38M | 1.4% | −1,647−5.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,142 | $1.38M | 1.4% | +728+5.1% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,990 | $1.36M | 1.4% | +2,270+8.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,849 | $1.34M | 1.4% | +2,733+24.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,419 | $1.33M | 1.3% | +1,016+29.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,368 | $1.32M | 1.3% | −120−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,105 | $1.31M | 1.3% | −615−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,111 | $1.28M | 1.3% | +407+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,179 | $1.25M | 1.3% | +1,516+14.2% | Added | History |
| INTCIntel Corp | Stock | 34,241 | $1.22M | 1.2% | +3,028+9.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $1.18M | 1.2% | +141+7.2% | Added | History |
| CVXChevron Corp | Stock | 6,779 | $1.14M | 1.2% | +262+4.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,724 | $1.10M | 1.1% | +673+4.8% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,746 | $1.10M | 1.1% | −383−3.4% | Reduced | History |
| SOSouthern Co | Stock | 16,935 | $1.10M | 1.1% | +655+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $1.10M | 1.1% | +200+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,060 | $1.03M | 1.0% | +1,102+18.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,989 | $1.02M | 1.0% | +67+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,647 | $980.2K | 1.0% | +347+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,517 | $960.1K | 1.0% | −20−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,770 | $950.7K | 1.0% | −276−13.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 25,532 | $858.9K | 0.9% | +2,254+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,605 | $835.5K | 0.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,870 | $818.3K | 0.8% | +1,234+8.4% | Added | History |
| SHELShell plc | ADR | 12,623 | $812.7K | 0.8% | +1,088+9.4% | Added | History |
| MDTMedtronic plc | Stock | 10,341 | $810.3K | 0.8% | +269+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,229 | $794.5K | 0.8% | +340+38.2% | Added | History |
| PFEPfizer Inc | Stock | 23,939 | $794.1K | 0.8% | +864+3.7% | Added | History |
| SAPSAP SE | ADR | 6,064 | $784.2K | 0.8% | +1,136+23.1% | Added | History |
| WFCWells Fargo & Company | Stock | 19,127 | $781.6K | 0.8% | −113−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,465 | $764.0K | 0.8% | +905+6.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 27,609 | $757.0K | 0.8% | +135+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,495 | $733.2K | 0.7% | +1,862+17.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,272 | $732.4K | 0.7% | −1,036−19.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,760 | $720.1K | 0.7% | −20−1.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,789 | $701.2K | 0.7% | +887+15.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,374 | $699.2K | 0.7% | +1,138+13.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,768 | $667.6K | 0.7% | −6−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,277 | $599.9K | 0.6% | +137+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,664 | $560.9K | 0.6% | −466−4.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,656 | $538.9K | 0.5% | +900+15.6% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,257 | $533.2K | 0.5% | +124+5.8% | Added | History |
| CCitigroup Inc | Stock | 12,950 | $532.6K | 0.5% | +1,891+17.1% | Added | History |
| SHOPShopify Inc. | Stock | 9,688 | $528.7K | 0.5% | +1,428+17.3% | Added | History |
| HONHoneywell International Inc | COM | 2,860 | $528.5K | 0.5% | +57+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,435 | $526.4K | 0.5% | −56−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 8,956 | $522.2K | 0.5% | −938−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 7,119 | $512.4K | 0.5% | +1,786+33.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,429 | $504.6K | 0.5% | +225+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,970 | $485.2K | 0.5% | +569+4.0% | Added | History |
| TAT&T Inc. | Stock | 31,874 | $478.7K | 0.5% | +5,120+19.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,196 | $473.2K | 0.5% | −227−3.1% | Reduced | History |
| STTState Street Corp | COM | 7,023 | $470.3K | 0.5% | +609+9.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,634 | $464.3K | 0.5% | +968+20.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,852 | $453.5K | 0.5% | +382+15.5% | Added | History |
| PLDPrologis, Inc. | REIT | 4,021 | $451.2K | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,590 | $449.3K | 0.5% | +2,555+23.2% | Added | History |
| CVSCVS Health Corp | Stock | 6,282 | $438.6K | 0.4% | −1,200−16.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,465 | $429.2K | 0.4% | +890+56.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,045 | $427.2K | 0.4% | +48+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 931 | $427.0K | 0.4% | −315−25.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 12,006 | $406.6K | 0.4% | −2,078−14.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,297 | $399.7K | 0.4% | +93+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 781 | $398.2K | 0.4% | +172+28.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,330 | $363.0K | 0.4% | −3,391−59.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,565 | $356.7K | 0.4% | −554−5.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,687 | $356.1K | 0.4% | +21+0.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,095 | $349.1K | 0.4% | +100+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,908 | $344.9K | 0.3% | −25−0.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,397 | $342.0K | 0.3% | +3,397 | New | – |
| IAUiShares Gold Trust | ETF | 9,710 | $339.8K | 0.3% | +1,485+18.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,175 | $333.0K | 0.3% | +419+15.2% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 78,205 | $314.4K | 0.3% | +6,351+8.8% | Added | History |
| ASMLASML Holding NV | ADR | 525 | $309.0K | 0.3% | +153+41.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 592 | $299.7K | 0.3% | +84+16.5% | Added | History |
| PSAPublic Storage | COM | 1,130 | $297.8K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,627 | $290.5K | 0.3% | −38−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,350 | $288.5K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,236 | $286.9K | 0.3% | −108−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $277.0K | 0.3% | −75−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,761 | $274.2K | 0.3% | −1,416−19.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,589 | $270.7K | 0.3% | +767+27.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,523 | $262.9K | 0.3% | +200+8.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,448 | $260.0K | 0.3% | +4,448 | New | History |
| KOCoca Cola Co | Stock | 4,625 | $258.9K | 0.3% | −42−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,560 | $256.5K | 0.3% | −25−1.6% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 2,783 | $472.5K | 0.5% | History |
| Paramount Global92556H206 | CL B | 23,130 | $368.0K | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.3% | History |
| MTZMastec Inc | COM | 2,094 | $247.0K | 0.2% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,520 | $218.5K | 0.2% | – |
| MGMMGM Resorts International | Stock | 4,951 | $217.4K | 0.2% | History |
| FASTFastenal Co | Stock | 3,670 | $216.5K | 0.2% | History |