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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 5,171 | $352.2K | 0.2% | +651+14.4% | Added | History |
| CAVACava Group, Inc. | COM | 4,390 | $344.5K | 0.2% | −528−10.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,826 | $344.0K | 0.2% | +6,826 | New | – |
| NVONovo Nordisk A S | ADR | 7,155 | $343.0K | 0.2% | −2,599−26.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,206 | $339.1K | 0.2% | −827−40.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,628 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,942 | $330.1K | 0.2% | +3,942 | New | – |
| DOWDow Inc. | Stock | 12,007 | $328.5K | 0.2% | +30.0% | Added | History |
| HONHoneywell International Inc | Stock | 1,463 | $327.6K | 0.2% | +1,463 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,463 | $323.0K | 0.2% | +1,463 | New | History |
| PSAPublic Storage | COM | 966 | $307.5K | 0.2% | −1−0.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,104 | $297.5K | 0.2% | +3,104 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,987 | $290.2K | 0.2% | +374+8.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,061 | $288.6K | 0.2% | −101−8.7% | Reduced | History |
| VVisa Inc. | Stock | 839 | $287.9K | 0.2% | −100−10.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,303 | $287.3K | 0.2% | −272−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 750 | $265.0K | 0.2% | +750 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,916 | $263.5K | 0.2% | +7,916 | New | History |
| JBLJabil Inc | Stock | 651 | $250.9K | 0.2% | −472−42.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,727 | $239.9K | 0.2% | −54−3.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,624 | $238.2K | 0.2% | +2,624 | New | – |
| DEODiageo PLC | SPON ADR NEW | 2,906 | $233.6K | 0.2% | −533−15.5% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 2,000 | $229.3K | 0.2% | +2,000 | New | History |
| KOCoca Cola Co | Stock | 2,801 | $227.6K | 0.2% | −173−5.8% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,000 | $223.4K | 0.2% | −500−14.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,655 | $216.5K | 0.1% | +2,655 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 736 | $213.9K | 0.1% | −246−25.1% | Reduced | History |
| APHAmphenol Corp | CL A | 1,150 | $202.8K | 0.1% | +1,150 | New | 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 |