DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 92
- +8 vs. Q1 2026
- Total value
- $529.63M
- +$289.55M (+120.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 570,005 | $45.05M | 8.51% | +570,005 | New | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 817,806 | $40.71M | 7.69% | +811,866+13,667.8% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 229,901 | $36.33M | 6.86% | +228,266+13,961.2% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 145,753 | $34.49M | 6.51% | +123,181+545.7% | Added | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 951,600 | $31.23M | 5.90% | +882,200+1,271.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 610,433 | $30.08M | 5.68% | +565,965+1,272.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 356,354 | $25.39M | 4.79% | +286,639+411.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 45,993 | $17.02M | 3.21% | +33,905+280.5% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 468,762 | $14.86M | 2.81% | +114,375+32.3% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 41,280 | $12.34M | 2.33% | +5,667+15.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 35,779 | $10.85M | 2.05% | +29,142+439.1% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 185,096 | $10.55M | 1.99% | +6,633+3.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,963 | $10.28M | 1.94% | +180+1.2% | Added | – |
| DEDEERE & CO COM | Stock | 14,778 | $9.37M | 1.77% | +545+3.8% | Added | View |
| USBUS BANCORP | COM NEW | 136,725 | $8.26M | 1.56% | +7,742+6.0% | Added | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 72,847 | $7.85M | 1.48% | +360.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 91,610 | $7.57M | 1.43% | +2,723+3.1% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 82,378 | $7.29M | 1.38% | +25,487+44.8% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 26,011 | $6.61M | 1.25% | +1,267+5.1% | Added | View |
| MMM3M CO COM | Stock | 38,701 | $6.27M | 1.18% | +2,099+5.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 16,480 | $6.15M | 1.16% | +791+5.0% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 64,170 | $5.53M | 1.04% | +60,994+1,920.5% | Added | – |
| CMICUMMINS INC COM | Stock | 7,746 | $5.52M | 1.04% | −2,845−26.9% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 9,828 | $5.13M | 0.97% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,818 | $4.87M | 0.92% | −253−5.0% | Reduced | View |
| STTSTATE STR CORP | COM | 27,588 | $4.68M | 0.88% | −220−0.8% | Reduced | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 22,180 | $4.34M | 0.82% | +2,275+11.4% | Added | – |
| RTXRTX CORPORATION COM | Stock | 22,202 | $4.21M | 0.80% | +723+3.4% | Added | View |
| SYYSYSCO CORP COM | Stock | 50,338 | $4.21M | 0.79% | +6,887+15.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,845 | $4.2M | 0.79% | −62−0.5% | Reduced | View |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 110,126 | $4.13M | 0.78% | +110,126 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 43,088 | $3.91M | 0.74% | +7,821+22.2% | Added | View |
| OREALTY INCOME CORP COM | REIT | 62,023 | $3.84M | 0.73% | +5,282+9.3% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 16,809 | $3.66M | 0.69% | +1,070+6.8% | Added | – |
| AMRZAMRIZE LTD | SHS | 67,832 | $3.62M | 0.68% | +7,223+11.9% | Added | View |
| TGTTARGET CORP COM | Stock | 27,674 | $3.61M | 0.68% | +3,644+15.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 26,176 | $3.58M | 0.68% | +1,391+5.6% | Added | View |
| BABOEING CO COM | Stock | 16,170 | $3.5M | 0.66% | +16,170 | New | View |
| TTETOTALENERGIES SE | ACT | 44,466 | $3.46M | 0.65% | +1,570+3.7% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 44,190 | $3.43M | 0.65% | +3,182+7.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,550 | $3.34M | 0.63% | +878+15.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 22,728 | $3.33M | 0.63% | +3,590+18.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,074 | $3.33M | 0.63% | +2,371+13.4% | Added | View |
| FDXFEDEX CORP COM | Stock | 10,317 | $3.23M | 0.61% | +17+0.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 29,277 | $3.21M | 0.61% | +5,928+25.4% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 26,387 | $3.11M | 0.59% | +5,758+27.9% | Added | View |
| LOWLOWES COS INC COM | Stock | 13,971 | $3.08M | 0.58% | +2,543+22.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 22,579 | $3.06M | 0.58% | +3,479+18.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 6,996 | $2.98M | 0.56% | 00.0% | Unchanged | View |
| DEODIAGEO PLC | SPON ADR NEW | 36,589 | $2.94M | 0.56% | +8,573+30.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 37,496 | $2.93M | 0.55% | +7,503+25.0% | Added | View |
| PFEPFIZER INC COM | Stock | 117,624 | $2.83M | 0.53% | +20,584+21.2% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 20,232 | $2.83M | 0.53% | +94+0.5% | Added | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 38,387 | $2.75M | 0.52% | +7,591+24.6% | Added | View |
| ALLALLSTATE CORP COM | Stock | 10,361 | $2.47M | 0.47% | 00.0% | Unchanged | View |
| HNIHNI CORP COM | Stock | 58,324 | $2.36M | 0.45% | +58,324 | New | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 12,446 | $2.03M | 0.38% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 11,078 | $1.59M | 0.30% | −50−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 17,870 | $1.44M | 0.27% | +13,394+299.2% | Added | – |
| TRUST FOR PROFESSIONAL MANAG89834G562 | JENSEN QUALITY | 50,647 | $1.37M | 0.26% | −65,003−56.2% | Reduced | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,865 | $1.31M | 0.25% | 00.0% | Unchanged | View |
| PAYXPAYCHEX INC COM | Stock | 11,591 | $1.14M | 0.22% | +50.0% | Added | View |
| ISHARES TR464287572 | GLOBAL 100 ETF | 7,649 | $1.04M | 0.20% | +30.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 4,085 | $973.62K | 0.18% | +348+9.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 833 | $887.15K | 0.17% | −10,035−92.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 2,992 | $865.82K | 0.16% | −500−14.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,650 | $825.64K | 0.16% | −423−20.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,748 | $749.95K | 0.14% | +10+0.3% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 8,282 | $645.24K | 0.12% | +3,266+65.1% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,397 | $628.19K | 0.12% | 00.0% | Unchanged | – |
| ECGEVERUS CONSTR GROUP COM | Stock | 3,762 | $624.3K | 0.12% | 00.0% | Unchanged | View |
| BDXBECTON DICKINSON & CO COM | Stock | 3,845 | $581.86K | 0.11% | 00.0% | Unchanged | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 7,429 | $569.78K | 0.11% | +2,651+55.5% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,764 | $467.38K | 0.09% | +2,823+300.0% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,874 | $463.08K | 0.09% | +3,390+700.4% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 901 | $462.75K | 0.09% | +93+11.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,243 | $457.9K | 0.09% | +125+11.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 734 | $413.5K | 0.08% | −142−16.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,067 | $381.31K | 0.07% | −392−26.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,078 | $380.89K | 0.07% | 00.0% | Unchanged | View |
| CLXCLOROX CO DEL COM | Stock | 3,986 | $380.42K | 0.07% | 00.0% | Unchanged | View |
| HRLHORMEL FOODS CORP | COM | 15,248 | $378.46K | 0.07% | +15,248 | New | View |
| MDUMDU RES GROUP INC COM | Stock | 15,048 | $319.17K | 0.06% | 00.0% | Unchanged | View |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 3,762 | $314.69K | 0.06% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 399 | $298.18K | 0.06% | +1+0.3% | Added | View |
| KLACKLA CORP | COM NEW | 970 | $292.66K | 0.06% | +807+495.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 303 | $283.45K | 0.05% | 00.0% | Unchanged | View |
| WTBAWEST BANCORPORATION INC | CAP STK | 10,500 | $278.57K | 0.05% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 877 | $276.12K | 0.05% | +185+26.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 209 | $250.68K | 0.05% | +209 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,400 | $241.61K | 0.05% | +2,400 | New | – |
| SHWSHERWIN WILLIAMS CO | COM | 690 | $237.58K | 0.04% | +690 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 92 | $529.63M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 84 | $240.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 83 | $227.87M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 75 | $197.08M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 78 | $190.99M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 55 | $111.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 56 | $110.24M | – | SEC |