DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- 0 vs. Q1 2025
- Portfolio value
- $128.6M
- +$5.87M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,362 | $10.7M | 8.4% | +266+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,602 | $6.11M | 4.8% | +3,362+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,382 | $4.67M | 3.6% | +342+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,261 | $3.81M | 3.0% | +15,442+27.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,992 | $3.68M | 2.9% | −223−4.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,824 | $3.51M | 2.7% | +2,204+3.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,918 | $2.99M | 2.3% | −4,223−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,150 | $2.88M | 2.2% | −395−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,754 | $2.35M | 1.8% | −159−8.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,317 | $2.30M | 1.8% | +2,283+11.4% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 80,125 | $2.25M | 1.7% | +80,125 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,754 | $2.07M | 1.6% | −645−5.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,410 | $2.05M | 1.6% | +29,248+48.6% | Added | – |
| SAPSAP SE | ADR | 6,373 | $1.94M | 1.5% | +106+1.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 64,768 | $1.93M | 1.5% | −69,575−51.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,476 | $1.86M | 1.4% | +20,072+35.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,756 | $1.84M | 1.4% | −99−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,724 | $1.71M | 1.3% | −34−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 11,391 | $1.66M | 1.3% | −223−1.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,722 | $1.56M | 1.2% | −886−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,977 | $1.55M | 1.2% | −497−3.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,359 | $1.54M | 1.2% | −892−5.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,596 | $1.50M | 1.2% | −698−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,166 | $1.50M | 1.2% | −832−13.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,632 | $1.40M | 1.1% | +2,964+25.4% | Added | – |
| SOSouthern Co | Stock | 14,401 | $1.32M | 1.0% | −69−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,761 | $1.23M | 1.0% | +684+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,556 | $1.20M | 0.9% | +420+5.9% | Added | History |
| SHOPShopify Inc. | Stock | 10,203 | $1.18M | 0.9% | −1,714−14.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 26,439 | $1.16M | 0.9% | −1,191−4.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,721 | $1.11M | 0.9% | −1,440−6.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,633 | $1.10M | 0.9% | −17,191−49.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,953 | $1.08M | 0.8% | −59−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,944 | $1.07M | 0.8% | −745−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,606 | $1.06M | 0.8% | +89+2.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 40,523 | $1.05M | 0.8% | +1,243+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,626 | $1.04M | 0.8% | −37−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,580 | $1.04M | 0.8% | −10−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,669 | $1.02M | 0.8% | +44+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 12,583 | $1.01M | 0.8% | −3,097−19.8% | Reduced | History |
| TAT&T Inc. | Stock | 34,710 | $1.00M | 0.8% | +1,661+5.0% | Added | History |
| CVXChevron Corp | Stock | 6,582 | $942.5K | 0.7% | +53+0.8% | Added | History |
| LNCLincoln National Corp | COM | 27,121 | $938.4K | 0.7% | +1,372+5.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 45,002 | $921.2K | 0.7% | +18,284+68.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,055 | $903.1K | 0.7% | +587+9.1% | Added | History |
| HONHoneywell International Inc | COM | 3,796 | $884.0K | 0.7% | +508+15.5% | Added | History |
| KLACKLA Corp | COM NEW | 931 | $833.9K | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,251 | $833.4K | 0.6% | +1,067+20.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,518 | $807.5K | 0.6% | −318−4.1% | Reduced | History |
| UNMUnum Group | Stock | 9,954 | $803.9K | 0.6% | +1,679+20.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,444 | $802.5K | 0.6% | +471+6.8% | Added | History |
| STTState Street Corp | COM | 7,324 | $778.8K | 0.6% | −30−0.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 937 | $775.8K | 0.6% | −81−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,755 | $768.3K | 0.6% | +1,463+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,965 | $762.8K | 0.6% | −683−25.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $762.8K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,205 | $752.6K | 0.6% | +8,205 | New | – |
| ASMLASML Holding NV | ADR | 907 | $726.9K | 0.6% | −12−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,336 | $713.4K | 0.6% | −819−7.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,578 | $707.7K | 0.6% | +464+9.1% | Added | History |
| SHELShell plc | ADR | 9,980 | $702.7K | 0.5% | −132−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,317 | $688.7K | 0.5% | +9+0.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,965 | $687.3K | 0.5% | +1,547+20.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 25,678 | $685.1K | 0.5% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,710 | $633.1K | 0.5% | +136+3.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,605 | $630.1K | 0.5% | +188+2.5% | Added | – |
| TSCOTractor Supply Co | COM | 11,683 | $616.5K | 0.5% | −108−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,766 | $614.8K | 0.5% | −1,716−18.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,080 | $607.7K | 0.5% | +133+6.8% | Added | History |
| SLBSLB Limited | Stock | 17,958 | $607.0K | 0.5% | +646+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,056 | $598.7K | 0.5% | +108+1.4% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 13,761 | $593.1K | 0.5% | +13,761 | New | – |
| ALLEAllegion plc | ORD SHS | 4,066 | $586.0K | 0.5% | +113+2.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,886 | $561.0K | 0.4% | +19,594+92.0% | Added | History |
| AVAVAeroVironment Inc | COM | 1,936 | $551.7K | 0.4% | −428−18.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 707 | $551.1K | 0.4% | −65−8.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,459 | $543.5K | 0.4% | +216+9.6% | Added | History |
| SYYSysco Corp | Stock | 7,093 | $537.2K | 0.4% | +2,598+57.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,722 | $536.4K | 0.4% | −598−25.8% | Reduced | History |
| INTCIntel Corp | Stock | 23,791 | $532.9K | 0.4% | −6,338−21.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,956 | $501.2K | 0.4% | −23,937−50.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $499.8K | 0.4% | +351+63.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,541 | $473.7K | 0.4% | −1,039−29.0% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,547 | $462.9K | 0.4% | +663+7.5% | Added | History |
| GLGlobe Life Inc. | COM | 3,602 | $447.7K | 0.3% | +537+17.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 793 | $430.9K | 0.3% | −45−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,078 | $418.6K | 0.3% | −330−9.7% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 61,317 | $403.5K | 0.3% | −2,643−4.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,319 | $386.8K | 0.3% | +6,319 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,840 | $386.5K | 0.3% | +2,252+23.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,719 | $367.6K | 0.3% | −278−5.6% | Reduced | History |
| HWCHancock Whitney Corp | COM | 6,276 | $360.2K | 0.3% | −2,896−31.6% | Reduced | History |
| CAVACava Group, Inc. | COM | 4,274 | $360.0K | 0.3% | −113−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,080 | $358.7K | 0.3% | +80+8.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,457 | $348.6K | 0.3% | +976+39.3% | Added | History |
| CGCarlyle Group Inc. | COM | 6,389 | $328.4K | 0.3% | −1,426−18.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,148 | $320.7K | 0.2% | +4,148 | New | – |
| USBUS Bancorp DE | COM NEW | 6,960 | $314.9K | 0.2% | −14,581−67.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,421 | $314.8K | 0.2% | +3,421 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,321 | $311.0K | 0.2% | +111+9.2% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 7,350 | $521.8K | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,017 | $369.0K | 0.3% | History |
| DXCMDexcom Inc | COM | 5,175 | $353.4K | 0.3% | History |
| DOWDow Inc. | Stock | 7,657 | $267.4K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,296 | $260.6K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,621 | $252.6K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 601 | $230.5K | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,305 | $210.9K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 4,546 | $209.2K | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 7,910 | $206.6K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 6,647 | $202.3K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,808 | $202.1K | 0.2% | History |
| RKTRocket Companies, Inc. | Stock | 15,790 | $190.6K | 0.2% | History |