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.
- Positions
- 128
- −13 vs. Q1 2026
- Portfolio value
- $146.0M
- −$2.06M (−1.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,543 | $1.39M | 1.0% | −1,088−16.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,396 | $1.44M | 1.0% | −1,306−10.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 41,718 | $1.46M | 1.0% | −3,950−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,589 | $1.49M | 1.0% | −301−15.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,525 | $1.50M | 1.0% | −1,573−19.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 3,133 | $1.51M | 1.0% | −176−5.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 830 | $1.65M | 1.1% | −173−17.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,672 | $1.78M | 1.2% | −95−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,413 | $1.91M | 1.3% | −2,908−19.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 79,535 | $1.92M | 1.3% | −4,622−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,412 | $1.92M | 1.3% | −1,168−25.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,025 | $1.99M | 1.4% | +2,052+10.8% | Added | – |
| RTXRTX Corp | Stock | 11,079 | $2.10M | 1.4% | −1,853−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,006 | $2.11M | 1.4% | −941−5.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,193 | $2.17M | 1.5% | −1,519−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,331 | $2.46M | 1.7% | −2,883−21.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,560 | $2.58M | 1.8% | −110−1.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,488 | $2.81M | 1.9% | −1,988−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,664 | $3.23M | 2.2% | −1,200−12.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,399 | $3.37M | 2.3% | −1,535−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,638 | $3.44M | 2.4% | −2,064−17.6% | Reduced | History |
| INTCIntel Corp | Stock | 26,922 | $3.76M | 2.6% | −5,156−16.1% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 91,861 | $3.77M | 2.6% | +6,392+7.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,296 | $4.05M | 2.8% | +2,376+3.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,297 | $4.24M | 2.9% | −2,667−26.8% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 199,152 | $5.33M | 3.7% | +21,096+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,258 | $5.87M | 4.0% | −5,865−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 51,176 | $14.8M | 10.1% | −6,643−11.5% | Reduced | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,199 | $1.56M | 1.1% | History |
| HONHoneywell International Inc | COM | 3,234 | $731.0K | 0.5% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,462 | $611.9K | 0.4% | History |
| TSCOTractor Supply Co | COM | 12,823 | $580.9K | 0.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,652 | $488.9K | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 7,721 | $484.5K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 1,910 | $466.9K | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,963 | $454.8K | 0.3% | – |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $415.4K | 0.3% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,369 | $387.2K | 0.3% | – |
| SLBSLB Limited | Stock | 6,457 | $331.8K | 0.2% | History |
| LQDALiquidia Corp | COM NEW | 8,665 | $327.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,540 | $315.7K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,033 | $311.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,934 | $300.3K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,229 | $281.7K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,504 | $272.9K | 0.2% | – |
| HWCHancock Whitney Corp | COM | 4,172 | $265.3K | 0.2% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,400 | $234.6K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,696 | $233.6K | 0.2% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 8,710 | $228.8K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,634 | $222.6K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,283 | $220.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 256 | $216.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $210.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 4,325 | $209.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,939 | $208.1K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,358 | $203.1K | 0.1% | History |