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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
126
0 vs. Q1 2025
Portfolio value
$128.6M
+$5.87M (+4.8%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of DMG Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACCOAcco Brands CorpCOM12,002$43.0K<0.1%−15,628−56.6%ReducedHistory
SNAPSnap IncStock13,902$120.8K0.1%−5,645−28.9%ReducedHistory
LQDALiquidia CorpCOM NEW15,719$195.9K0.2%−1,162−6.9%ReducedHistory
PFEPfizer IncStock8,292$201.0K0.2%−7,036−45.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,359$201.1K0.2%+23+1.7%AddedHistory
CRMSalesforce, Inc.Stock752$205.1K0.2%+752NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,118$207.2K0.2%+5,118New–
KOCoca Cola CoStock2,941$208.1K0.2%−54−1.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,105$212.0K0.2%−16,037−88.4%Reduced–
iShares Core S&P 500 ETF464287200ETF342$212.3K0.2%+342New–
QBTSD-Wave Quantum Inc.Stock15,443$226.1K0.2%+5,198+50.7%AddedHistory
NKENIKE, Inc.Stock3,192$226.8K0.2%+12+0.4%AddedHistory
MTZMastec IncCOM1,402$238.9K0.2%−622−30.7%ReducedHistory
PEPPepsiCo IncStock1,942$256.4K0.2%−1−0.1%ReducedHistory
UNPUnion Pacific CorpStock1,133$260.7K0.2%−13−1.1%ReducedHistory
IMKTAIngles Markets IncCL A4,245$269.0K0.2%+574+15.6%AddedHistory
MDTMedtronic plcStock3,129$272.8K0.2%−148−4.5%ReducedHistory
iShares Tr464287515EXPANDED TECH2,576$282.1K0.2%+2,576New–
DISWalt Disney CoStock2,304$285.7K0.2%+273+13.4%AddedHistory
JBLJabil IncStock1,349$294.2K0.2%−176−11.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF4,102$298.1K0.2%+4,102New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,757$298.7K0.2%+3,757New–
LHXL3HARRIS Technologies, Inc.Stock1,207$302.8K0.2%−1,052−46.6%ReducedHistory
FCXFreeport-McMoran IncStock7,052$305.7K0.2%−1,743−19.8%ReducedHistory
MGMMGM Resorts InternationalStock8,949$307.8K0.2%+8,949NewHistory
FHNFirst Horizon CorpCOM14,617$309.9K0.2%−18,707−56.1%ReducedHistory
GWREGuidewire Software, Inc.COM1,321$311.0K0.2%+111+9.2%AddedHistory
SSBSouthState Bank CorpCOM3,421$314.8K0.2%+3,421NewHistory
USBUS Bancorp DECOM NEW6,960$314.9K0.2%−14,581−67.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,148$320.7K0.2%+4,148New–
CGCarlyle Group Inc.COM6,389$328.4K0.3%−1,426−18.2%ReducedHistory
DEODiageo PLCSPON ADR NEW3,457$348.6K0.3%+976+39.3%AddedHistory
ROKRockwell Automation, IncStock1,080$358.7K0.3%+80+8.0%AddedHistory
CAVACava Group, Inc.COM4,274$360.0K0.3%−113−2.6%ReducedHistory
HWCHancock Whitney CorpCOM6,276$360.2K0.3%−2,896−31.6%ReducedHistory
DOCUDocuSign, Inc.Stock4,719$367.6K0.3%−278−5.6%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT11,840$386.5K0.3%+2,252+23.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,319$386.8K0.3%+6,319NewHistory
NMRNomura Holdings IncSPONSORED ADR61,317$403.5K0.3%−2,643−4.1%ReducedHistory
ABTAbbott LaboratoriesStock3,078$418.6K0.3%−330−9.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW793$430.9K0.3%−45−5.4%ReducedHistory
GLGlobe Life Inc.COM3,602$447.7K0.3%+537+17.5%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR9,547$462.9K0.4%+663+7.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,541$473.7K0.4%−1,039−29.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF906$499.8K0.4%+351+63.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,956$501.2K0.4%−23,937−50.0%Reduced–
INTCIntel CorpStock23,791$532.9K0.4%−6,338−21.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,722$536.4K0.4%−598−25.8%ReducedHistory
SYYSysco CorpStock7,093$537.2K0.4%+2,598+57.8%AddedHistory
AMTAmerican Tower CorpREIT2,459$543.5K0.4%+216+9.6%AddedHistory
LLYEli Lilly & CoStock707$551.1K0.4%−65−8.4%ReducedHistory
AVAVAeroVironment IncCOM1,936$551.7K0.4%−428−18.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS40,886$561.0K0.4%+19,594+92.0%AddedHistory
ALLEAllegion plcORD SHS4,066$586.0K0.5%+113+2.9%AddedHistory
iShares Tr464288117INTL TREA BD ETF13,761$593.1K0.5%+13,761New–
PYPLPayPal Holdings, Inc.Stock8,056$598.7K0.5%+108+1.4%AddedHistory
SLBSLB LimitedStock17,958$607.0K0.5%+646+3.7%AddedHistory
MCDMcDonalds CorpStock2,080$607.7K0.5%+133+6.8%AddedHistory
MRKMerck & Co., Inc.Stock7,766$614.8K0.5%−1,716−18.1%ReducedHistory
TSCOTractor Supply CoCOM11,683$616.5K0.5%−108−0.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,605$630.1K0.5%+188+2.5%Added–
VLOValero Energy CorpStock4,710$633.1K0.5%+136+3.0%AddedHistory
Schwab US Tips ETF808524870ETF25,678$685.1K0.5%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS8,965$687.3K0.5%+1,547+20.9%AddedHistory
TXNTexas Instruments IncStock3,317$688.7K0.5%+9+0.3%AddedHistory
SHELShell plcADR9,980$702.7K0.5%−132−1.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,578$707.7K0.6%+464+9.1%AddedHistory
NVONovo Nordisk A SADR10,336$713.4K0.6%−819−7.3%ReducedHistory
ASMLASML Holding NVADR907$726.9K0.6%−12−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,205$752.6K0.6%+8,205New–
iShares Tips Bond ETF464287176ETF6,932$762.8K0.6%00.0%Unchanged–
CATCaterpillar IncStock1,965$762.8K0.6%−683−25.8%ReducedHistory
VZVerizon Communications IncStock17,755$768.3K0.6%+1,463+9.0%AddedHistory
AXONAxon Enterprise, Inc.COM937$775.8K0.6%−81−8.0%ReducedHistory
STTState Street CorpCOM7,324$778.8K0.6%−30−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,444$802.5K0.6%+471+6.8%AddedHistory
UNMUnum GroupStock9,954$803.9K0.6%+1,679+20.3%AddedHistory
BSXBoston Scientific CorpStock7,518$807.5K0.6%−318−4.1%ReducedHistory
EMREmerson Electric CoStock6,251$833.4K0.6%+1,067+20.6%AddedHistory
KLACKLA CorpCOM NEW931$833.9K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM3,796$884.0K0.7%+508+15.5%AddedHistory
STLDSteel Dynamics IncCOM7,055$903.1K0.7%+587+9.1%AddedHistory
CAGConagra Brands Inc.Stock45,002$921.2K0.7%+18,284+68.4%AddedHistory
LNCLincoln National CorpCOM27,121$938.4K0.7%+1,372+5.3%AddedHistory
CVXChevron CorpStock6,582$942.5K0.7%+53+0.8%AddedHistory
TAT&T Inc.Stock34,710$1.00M0.8%+1,661+5.0%AddedHistory
WFCWells Fargo & CompanyStock12,583$1.01M0.8%−3,097−19.8%ReducedHistory
AMGNAmgen IncStock3,669$1.02M0.8%+44+1.2%AddedHistory
NVDANVIDIA CorpStock6,580$1.04M0.8%−10−0.2%ReducedHistory
ABBVAbbVie Inc.Stock5,626$1.04M0.8%−37−0.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR40,523$1.05M0.8%+1,243+3.2%AddedHistory
IBMInternational Business Machines CorpStock3,606$1.06M0.8%+89+2.5%AddedHistory
EOGEOG Resources IncStock8,944$1.07M0.8%−745−7.7%ReducedHistory
HDHome Depot, Inc.Stock2,953$1.08M0.8%−59−2.0%ReducedHistory
IAUiShares Gold TrustETF17,633$1.10M0.9%−17,191−49.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF21,721$1.11M0.9%−1,440−6.2%Reduced–
iShares Tr46429B333GNMA BOND ETF26,439$1.16M0.9%−1,191−4.3%Reduced–
SHOPShopify Inc.Stock10,203$1.18M0.9%−1,714−14.4%ReducedHistory
PGProcter & Gamble CoStock7,556$1.20M0.9%+420+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock17,761$1.23M1.0%+684+4.0%AddedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CCitigroup IncStock7,350$521.8K0.4%History
TROWPrice T Rowe Group IncStock4,017$369.0K0.3%History
DXCMDexcom IncCOM5,175$353.4K0.3%History
DOWDow Inc.Stock7,657$267.4K0.2%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,296$260.6K0.2%–
iShares Tr464288372GLB INFRASTR ETF4,621$252.6K0.2%–
ADBEAdobe Inc.Stock601$230.5K0.2%History
SRPTSarepta Therapeutics, Inc.COM3,305$210.9K0.2%History
CMCCommercial Metals CoStock4,546$209.2K0.2%History
HPHelmerich & Payne, Inc.COM7,910$206.6K0.2%History
KHCKraft Heinz CoStock6,647$202.3K0.2%History
PLDPrologis, Inc.REIT1,808$202.1K0.2%History
RKTRocket Companies, Inc.Stock15,790$190.6K0.2%History