DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- −4 vs. Q4 2025
- Portfolio value
- $148.0M
- −$1.90M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 1,358 | $203.1K | 0.1% | −237−14.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,585 | $206.6K | 0.1% | +3,585 | New | History |
| NKENIKE, Inc. | Stock | 3,939 | $208.1K | 0.1% | −507−11.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,325 | $209.3K | 0.1% | −2,437−36.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 256 | $216.6K | 0.1% | +256 | New | History |
| RKLBRocket Lab Corp | COM | 3,383 | $217.3K | 0.1% | +502+17.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,781 | $217.5K | 0.1% | −185−9.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,283 | $220.0K | 0.1% | −700−23.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,634 | $222.6K | 0.2% | +3,634 | New | – |
| KOCoca Cola Co | Stock | 2,974 | $226.2K | 0.2% | +2,974 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 8,710 | $228.8K | 0.2% | +8,710 | New | – |
| MDTMedtronic plc | Stock | 2,696 | $233.6K | 0.2% | −282−9.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,400 | $234.6K | 0.2% | +2,400 | New | – |
| DEODiageo PLC | SPON ADR NEW | 3,439 | $256.0K | 0.2% | −266−7.2% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,500 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 967 | $261.9K | 0.2% | −21−2.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 4,172 | $265.3K | 0.2% | −200−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,613 | $270.0K | 0.2% | +230+5.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,504 | $272.9K | 0.2% | +1,504 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 4,520 | $274.9K | 0.2% | +335+8.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,229 | $281.7K | 0.2% | −5,925−48.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,162 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 939 | $283.8K | 0.2% | −18−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 918 | $284.1K | 0.2% | +918 | New | History |
| JBLJabil Inc | Stock | 1,123 | $298.3K | 0.2% | −34−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,934 | $300.3K | 0.2% | −20−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,226 | $301.0K | 0.2% | +1,956+31.2% | Added | – |
| INGING Groep NV | SPONSORED ADR | 11,913 | $310.3K | 0.2% | +735+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,033 | $311.4K | 0.2% | +136+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,540 | $315.7K | 0.2% | +2,540 | New | History |
| CRMSalesforce, Inc. | Stock | 1,712 | $319.6K | 0.2% | +317+22.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,522 | $325.2K | 0.2% | +1,522 | New | History |
| LQDALiquidia Corp | COM NEW | 8,665 | $327.0K | 0.2% | −1,276−12.8% | Reduced | History |
| SLBSLB Limited | Stock | 6,457 | $331.8K | 0.2% | −1,671−20.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,628 | $332.9K | 0.2% | −500−9.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 982 | $338.9K | 0.2% | −17−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,941 | $353.8K | 0.2% | −28−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,754 | $358.5K | 0.2% | −704−6.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 3,309 | $362.7K | 0.2% | −134−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,575 | $372.1K | 0.3% | +421+36.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 652 | $376.3K | 0.3% | +22+3.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,369 | $387.2K | 0.3% | +7,369 | New | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 49,750 | $392.5K | 0.3% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 4,918 | $397.9K | 0.3% | +492+11.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,101 | $404.4K | 0.3% | −44−0.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $415.4K | 0.3% | +4,500 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,191 | $418.3K | 0.3% | +84+2.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,439 | $437.3K | 0.3% | −613−7.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,299 | $439.7K | 0.3% | +6,558+47.7% | Added | History |
| LLYEli Lilly & Co | Stock | 486 | $447.0K | 0.3% | −156−24.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,963 | $454.8K | 0.3% | −274−5.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,085 | $460.8K | 0.3% | −67−5.8% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 32,152 | $464.0K | 0.3% | +2,164+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,910 | $466.9K | 0.3% | +1,910 | New | History |
| BSXBoston Scientific Corp | Stock | 7,721 | $484.5K | 0.3% | −581−7.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,652 | $488.9K | 0.3% | −109−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,033 | $492.8K | 0.3% | −758−27.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,394 | $498.2K | 0.3% | −100−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 12,004 | $500.0K | 0.3% | +2,982+33.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,093 | $503.9K | 0.3% | +14+1.3% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,460 | $506.7K | 0.3% | +2,986+15.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,973 | $513.1K | 0.3% | +360+13.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,812 | $531.1K | 0.4% | −1,466−23.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,481 | $531.5K | 0.4% | +135+10.0% | Added | History |
| GLGlobe Life Inc. | COM | 3,915 | $544.9K | 0.4% | +186+5.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,814 | $562.6K | 0.4% | −194−2.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $579.0K | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 12,823 | $580.9K | 0.4% | −22−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $591.8K | 0.4% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 3,285 | $601.3K | 0.4% | +603+22.5% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,462 | $611.9K | 0.4% | +52+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,121 | $617.0K | 0.4% | −783−9.9% | Reduced | – |
| SYYSysco Corp | Stock | 8,908 | $635.4K | 0.4% | +260+3.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,412 | $637.8K | 0.4% | −71−1.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,790 | $647.8K | 0.4% | −24−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 24,546 | $653.2K | 0.4% | −820−3.2% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 7,332 | $659.1K | 0.4% | +407+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,091 | $706.7K | 0.5% | +702+50.5% | Added | History |
| SHELShell plc | ADR | 7,609 | $707.6K | 0.5% | −84−1.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,010 | $727.9K | 0.5% | +309+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,349 | $730.0K | 0.5% | −3−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,234 | $731.0K | 0.5% | −233−6.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,370 | $734.7K | 0.5% | +1,163+14.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,401 | $789.7K | 0.5% | −171−6.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,953 | $800.5K | 0.5% | +3,736+88.6% | Added | – |
| STTState Street Corp | COM | 6,502 | $822.9K | 0.6% | −575−8.1% | Reduced | History |
| UNMUnum Group | Stock | 11,529 | $842.0K | 0.6% | +196+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 6,502 | $851.9K | 0.6% | +189+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,966 | $873.0K | 0.6% | −15−0.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 42,978 | $889.6K | 0.6% | +482+1.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 52,473 | $890.5K | 0.6% | +1,670+3.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 21,565 | $956.0K | 0.6% | −531−2.4% | Reduced | – |
| MTZMastec Inc | COM | 2,975 | $957.2K | 0.6% | +482+19.3% | Added | History |
| TAT&T Inc. | Stock | 34,723 | $1.01M | 0.7% | −4,808−12.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,501 | $1.03M | 0.7% | +425+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,925 | $1.03M | 0.7% | +318+5.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,664 | $1.05M | 0.7% | −239−1.1% | Reduced | – |
| SAPSAP SE | ADR | 6,446 | $1.10M | 0.7% | −499−7.2% | Reduced | History |
| LNCLincoln National Corp | COM | 31,313 | $1.11M | 0.8% | +120.0% | Added | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,096 | $434.4K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,022 | $320.7K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 4,479 | $306.4K | 0.2% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,746 | $285.6K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,352 | $276.9K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,585 | $275.0K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,385 | $269.7K | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,165 | $260.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $237.5K | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,938 | $224.7K | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 12,837 | $222.2K | 0.1% | History |
| MGMMGM Resorts International | Stock | 5,927 | $216.3K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 9,005 | $215.2K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,980 | $209.3K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,147 | $205.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,664 | $202.9K | 0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13,204 | $104.2K | 0.1% | History |