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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
128
−13 vs. Q1 2026
Portfolio value
$146.0M
−$2.06M (−1.4%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of DMG Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
APHAmphenol CorpCL A1,150$202.8K0.1%+1,150NewHistory
LHXL3HARRIS Technologies, Inc.Stock736$213.9K0.1%−246−25.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,655$216.5K0.1%+2,655NewHistory
BBIOBridgeBio Pharma, Inc.COM3,000$223.4K0.2%−500−14.3%ReducedHistory
KOCoca Cola CoStock2,801$227.6K0.2%−173−5.8%ReducedHistory
KYMRKymera Therapeutics, Inc.COM2,000$229.3K0.2%+2,000NewHistory
DEODiageo PLCSPON ADR NEW2,906$233.6K0.2%−533−15.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15002,624$238.2K0.2%+2,624New–
MAAMid America Apartment Communities Inc.COM1,727$239.9K0.2%−54−3.0%ReducedHistory
JBLJabil IncStock651$250.9K0.2%−472−42.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF7,916$263.5K0.2%+7,916NewHistory
GOOGAlphabet Inc.Stock750$265.0K0.2%+750NewHistory
LOWLowes Companies IncStock1,303$287.3K0.2%−272−17.3%ReducedHistory
VVisa Inc.Stock839$287.9K0.2%−100−10.6%ReducedHistory
UNPUnion Pacific CorpStock1,061$288.6K0.2%−101−8.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,987$290.2K0.2%+374+8.1%Added–
SESea LtdSPONSORD ADS3,104$297.5K0.2%+3,104NewHistory
PSAPublic StorageCOM966$307.5K0.2%−1−0.1%ReducedHistory
HONAHoneywell Aerospace Inc.COM1,463$323.0K0.2%+1,463NewHistory
HONHoneywell International IncStock1,463$327.6K0.2%+1,463NewHistory
DOWDow Inc.Stock12,007$328.5K0.2%+30.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,942$330.1K0.2%+3,942New–
UBERUber Technologies, IncStock4,628$334.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,206$339.1K0.2%−827−40.7%ReducedHistory
NVONovo Nordisk A SADR7,155$343.0K0.2%−2,599−26.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,826$344.0K0.2%+6,826New–
CAVACava Group, Inc.COM4,390$344.5K0.2%−528−10.7%ReducedHistory
SMGScotts Miracle-Gro CoStock5,171$352.2K0.2%+651+14.4%AddedHistory
RKLBRocket Lab CorpCOM3,553$361.2K0.2%+170+5.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR42,638$374.4K0.3%−7,112−14.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,940$377.8K0.3%−10.0%ReducedHistory
FCXFreeport-McMoran IncStock6,022$378.7K0.3%−1,417−19.0%ReducedHistory
INGING Groep NVSPONSORED ADR12,082$379.1K0.3%+169+1.4%AddedHistory
LLYEli Lilly & CoStock318$381.4K0.3%−168−34.6%ReducedHistory
CRMSalesforce, Inc.Stock2,457$384.9K0.3%+745+43.5%AddedHistory
AVGOBroadcom Inc.Stock1,041$393.2K0.3%+123+13.4%AddedHistory
AEPAmerican Electric Power Co IncStock2,940$402.2K0.3%−251−7.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,093$402.5K0.3%−8−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF555$408.7K0.3%−97−14.9%Reduced–
iShares Tips Bond ETF464287176ETF3,735$408.7K0.3%−1,077−22.4%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,148$412.7K0.3%+1,922+23.4%Added–
AVAVAeroVironment IncCOM2,690$444.0K0.3%−595−18.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,133$450.6K0.3%+40+3.7%AddedHistory
BLKBlackRock, Inc.Stock473$454.8K0.3%−782−62.3%ReducedHistory
AMTAmerican Tower CorpREIT2,865$468.6K0.3%−108−3.6%ReducedHistory
MDLZMondelez International, Inc.Stock8,196$474.1K0.3%+4,611+128.6%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR21,588$488.1K0.3%−872−3.9%ReducedHistory
MCDMcDonalds CorpStock1,815$490.6K0.3%−534−22.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,038$501.8K0.3%−356−14.9%ReducedHistory
SHELShell plcADR6,648$515.5K0.4%−961−12.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,556$531.5K0.4%−4,042−47.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,342$539.0K0.4%+7,342New–
TAT&T Inc.Stock26,319$544.8K0.4%−8,404−24.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,148$549.7K0.4%−642−13.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,000$554.5K0.4%−1,000−3.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,002$561.7K0.4%−83−7.6%ReducedHistory
EOGEOG Resources IncStock4,352$564.6K0.4%−60−1.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,765$580.4K0.4%−2,188−27.5%Reduced–
ALLEAllegion plcORD SHS4,306$605.0K0.4%−704−14.1%ReducedHistory
Schwab US Tips ETF808524870ETF23,062$611.1K0.4%−1,484−6.0%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR24,509$614.2K0.4%+4,210+20.7%AddedHistory
GLGlobe Life Inc.COM3,485$622.7K0.4%−430−11.0%ReducedHistory
IMKTAIngles Markets IncCL A7,275$644.4K0.4%−57−0.8%ReducedHistory
ROKRockwell Automation, IncStock1,302$644.6K0.4%−179−12.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,080$663.4K0.5%+1,266+18.6%Added–
QBTSD-Wave Quantum Inc.Stock28,039$672.7K0.5%−4,113−12.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,265$680.0K0.5%−1,105−11.8%Reduced–
FSLRFirst Solar, Inc.Stock3,000$707.9K0.5%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR36,747$737.1K0.5%−6,231−14.5%ReducedHistory
SYYSysco CorpStock8,868$741.2K0.5%−40−0.4%ReducedHistory
WFCWells Fargo & CompanyStock9,259$765.2K0.5%−1,707−15.6%ReducedHistory
LRCXLam Research CorpStock1,780$771.3K0.5%+258+17.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,147$794.5K0.5%+2,147New–
VZVerizon Communications IncStock18,855$798.3K0.5%−1,646−8.0%ReducedHistory
HDHome Depot, Inc.Stock2,340$825.3K0.6%−61−2.5%ReducedHistory
EMREmerson Electric CoStock5,881$841.9K0.6%−621−9.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,000$859.0K0.6%+1,879+26.4%Added–
NFLXNetflix IncStock12,306$878.6K0.6%−4,037−24.7%ReducedHistory
iShares Tr46429B333GNMA BOND ETF20,101$889.1K0.6%−1,464−6.8%Reduced–
UNMUnum GroupStock9,972$891.5K0.6%−1,557−13.5%ReducedHistory
STTState Street CorpCOM5,285$896.3K0.6%−1,217−18.7%ReducedHistory
LNCLincoln National CorpCOM25,475$900.5K0.6%−5,838−18.6%ReducedHistory
SAPSAP SEADR6,014$926.8K0.6%−432−6.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS47,239$939.6K0.6%−5,234−10.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF19,124$976.3K0.7%−1,540−7.5%Reduced–
SHOPShopify Inc.Stock8,811$1.01M0.7%−1,050−10.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,127$1.02M0.7%+36+1.7%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT25,786$1.02M0.7%+1,321+5.4%AddedHistory
NVDANVIDIA CorpStock5,156$1.03M0.7%−769−13.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,706$1.10M0.8%+6,706New–
PGProcter & Gamble CoStock7,535$1.10M0.8%−1,125−13.0%ReducedHistory
MTZMastec IncCOM2,665$1.11M0.8%−310−10.4%ReducedHistory
iShares Tr464288588MBS ETF12,123$1.15M0.8%−1,605−11.7%Reduced–
XOMExxonMobil Holdings CorpStock8,392$1.15M0.8%+8,392NewHistory
IAUiShares Gold TrustETF15,478$1.17M0.8%−2,592−14.3%ReducedHistory
CVXChevron CorpStock7,144$1.18M0.8%−799−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,815$1.25M0.9%−1,124−22.8%ReducedHistory
SOSouthern CoStock13,696$1.31M0.9%−2,966−17.8%ReducedHistory
AMGNAmgen IncStock3,644$1.32M0.9%−46−1.2%ReducedHistory
VLOValero Energy CorpStock5,222$1.36M0.9%−978−15.8%ReducedHistory

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM9,199$1.56M1.1%History
HONHoneywell International IncCOM3,234$731.0K0.5%History
PKXPosco Holdings Inc.SPONSORED ADR10,462$611.9K0.4%History
TSCOTractor Supply CoCOM12,823$580.9K0.4%History
HDBHDFC Bank LtdSPONSORED ADS19,652$488.9K0.3%History
BSXBoston Scientific CorpStock7,721$484.5K0.3%History
JNJJohnson & JohnsonStock1,910$466.9K0.3%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,963$454.8K0.3%–
ORLYO Reilly Automotive IncStock4,500$415.4K0.3%History
WisdomTree Tr97717W505US MIDCAP DIVID7,369$387.2K0.3%–
SLBSLB LimitedStock6,457$331.8K0.2%History
LQDALiquidia CorpCOM NEW8,665$327.0K0.2%History
WMTWalmart Inc.Stock2,540$315.7K0.2%History
ABTAbbott LaboratoriesStock3,033$311.4K0.2%History
PEPPepsiCo IncStock1,934$300.3K0.2%History
PYPLPayPal Holdings, Inc.Stock6,229$281.7K0.2%History
iShares Tr464287721U.S. TECH ETF1,504$272.9K0.2%–
HWCHancock Whitney CorpCOM4,172$265.3K0.2%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,400$234.6K0.2%–
MDTMedtronic plcStock2,696$233.6K0.2%History
Graniteshares ETF Tr38747R108BBG COMMD K 18,710$228.8K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,634$222.6K0.2%–
DISWalt Disney CoStock2,283$220.0K0.1%History
GSGoldman Sachs Group IncStock256$216.6K0.1%History
TMUST-Mobile US, Inc.Stock1,000$210.0K0.1%History
CGCarlyle Group Inc.COM4,325$209.3K0.1%History
NKENIKE, Inc.Stock3,939$208.1K0.1%History
GWREGuidewire Software, Inc.COM1,358$203.1K0.1%History