DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- +8 vs. Q1 2026
- Portfolio value
- $529.6M
- +$289.5M (+120.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 570,005 | $45.0M | 8.5% | +570,005 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 817,806 | $40.7M | 7.7% | +811,866+13,667.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 229,901 | $36.3M | 6.9% | +228,266+13,961.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,753 | $34.5M | 6.5% | +123,181+545.7% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 951,600 | $31.2M | 5.9% | +882,200+1,271.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 610,433 | $30.1M | 5.7% | +565,965+1,272.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,354 | $25.4M | 4.8% | +286,639+411.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,993 | $17.0M | 3.2% | +33,905+280.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 468,762 | $14.9M | 2.8% | +114,375+32.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,280 | $12.3M | 2.3% | +5,667+15.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,779 | $10.8M | 2.0% | +29,142+439.1% | Added | – |
| BACBank of America Corp | Stock | 185,096 | $10.5M | 2.0% | +6,633+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,963 | $10.3M | 1.9% | +180+1.2% | Added | – |
| DEDeere & Co | Stock | 14,778 | $9.37M | 1.8% | +545+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 136,725 | $8.26M | 1.6% | +7,742+6.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 72,847 | $7.85M | 1.5% | +360.0% | Added | History |
| WFCWells Fargo & Company | Stock | 91,610 | $7.57M | 1.4% | +2,723+3.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 82,378 | $7.29M | 1.4% | +25,487+44.8% | Added | – |
| JNJJohnson & Johnson | Stock | 26,011 | $6.61M | 1.2% | +1,267+5.1% | Added | History |
| MMM3M Co | Stock | 38,701 | $6.27M | 1.2% | +2,099+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,480 | $6.15M | 1.2% | +791+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,170 | $5.53M | 1.0% | +45,114+236.7% | AddedConverted for a 6-for-1 split | – |
| CMICummins Inc | Stock | 7,746 | $5.52M | 1.0% | −2,845−26.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $5.13M | 1.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,818 | $4.87M | 0.9% | −253−5.0% | Reduced | History |
| STTState Street Corp | COM | 27,588 | $4.68M | 0.9% | −220−0.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 22,180 | $4.34M | 0.8% | +2,275+11.4% | Added | – |
| RTXRTX Corp | Stock | 22,202 | $4.21M | 0.8% | +723+3.4% | Added | History |
| SYYSysco Corp | Stock | 50,338 | $4.21M | 0.8% | +6,887+15.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,845 | $4.20M | 0.8% | −62−0.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 110,126 | $4.13M | 0.8% | +110,126 | New | – |
| ABTAbbott Laboratories | Stock | 43,088 | $3.91M | 0.7% | +7,821+22.2% | Added | History |
| ORealty Income Corp | REIT | 62,023 | $3.84M | 0.7% | +5,282+9.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,809 | $3.66M | 0.7% | +1,070+6.8% | Added | – |
| AMRZAmrize Ltd | SHS | 67,832 | $3.62M | 0.7% | +7,223+11.9% | Added | History |
| TGTTarget Corp | Stock | 27,674 | $3.61M | 0.7% | +3,644+15.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,176 | $3.58M | 0.7% | +1,391+5.6% | Added | History |
| BABoeing Co | Stock | 16,170 | $3.50M | 0.7% | +16,170 | New | History |
| TTETotalEnergies SE | ACT | 44,466 | $3.46M | 0.7% | +1,570+3.7% | Added | History |
| SHELShell plc | ADR | 44,190 | $3.43M | 0.6% | +3,182+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,550 | $3.34M | 0.6% | +878+15.5% | Added | History |
| PGProcter & Gamble Co | Stock | 22,728 | $3.33M | 0.6% | +3,590+18.8% | Added | History |
| CVXChevron Corp | Stock | 20,074 | $3.33M | 0.6% | +2,371+13.4% | Added | History |
| FDXFedEx Corp | Stock | 10,317 | $3.23M | 0.6% | +17+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 29,277 | $3.21M | 0.6% | +5,928+25.4% | Added | History |
| GPCGenuine Parts Co | Stock | 26,387 | $3.11M | 0.6% | +5,758+27.9% | Added | History |
| LOWLowes Companies Inc | Stock | 13,971 | $3.08M | 0.6% | +2,543+22.3% | Added | History |
| PEPPepsiCo Inc | Stock | 22,579 | $3.06M | 0.6% | +3,479+18.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,996 | $2.98M | 0.6% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 36,589 | $2.94M | 0.6% | +8,573+30.6% | Added | History |
| MDTMedtronic plc | Stock | 37,496 | $2.93M | 0.6% | +7,503+25.0% | Added | History |
| PFEPfizer Inc | Stock | 117,624 | $2.83M | 0.5% | +20,584+21.2% | Added | History |
| CCitigroup Inc | Stock | 20,232 | $2.83M | 0.5% | +94+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 38,387 | $2.75M | 0.5% | +7,591+24.6% | Added | History |
| ALLAllstate Corp | Stock | 10,361 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 58,324 | $2.36M | 0.4% | +58,324 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,078 | $1.59M | 0.3% | −50−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,870 | $1.44M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 50,647 | $1.37M | 0.3% | −65,003−56.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,865 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,591 | $1.14M | 0.2% | +50.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,649 | $1.04M | 0.2% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,085 | $973.6K | 0.2% | +348+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 833 | $887.1K | 0.2% | −10,035−92.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,992 | $865.8K | 0.2% | −500−14.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $825.6K | 0.2% | −423−20.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,748 | $750.0K | 0.1% | +10+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,282 | $645.2K | 0.1% | +3,266+65.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $628.2K | 0.1% | 00.0% | Unchanged | – |
| ECGEverus Construction Group, Inc. | Stock | 3,762 | $624.3K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,845 | $581.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,429 | $569.8K | 0.1% | +2,651+55.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,764 | $467.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,874 | $463.1K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MAMastercard Inc | Stock | 901 | $462.8K | 0.1% | +93+11.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,243 | $457.9K | 0.1% | +125+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 734 | $413.5K | 0.1% | −142−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,067 | $381.3K | 0.1% | −392−26.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,078 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,986 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 15,248 | $378.5K | 0.1% | +15,248 | New | History |
| MDUMdu Resources Group Inc | Stock | 15,048 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 3,762 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $298.2K | 0.1% | +1+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 970 | $292.7K | 0.1% | −660−40.5% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 303 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| WTBAWest Bancorporation Inc | CAP STK | 10,500 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 877 | $276.1K | 0.1% | +185+26.7% | Added | History |
| LLYEli Lilly & Co | Stock | 209 | $250.7K | <0.1% | +209 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,400 | $241.6K | <0.1% | +2,400 | New | – |
| SHWSherwin Williams Co | COM | 690 | $237.6K | <0.1% | +690 | New | History |