DMKC Advisory Services, LLC

CIK 1901337 · View on SEC EDGAR ↗

Portfolio value QoQ: +120.6% 13F does not disclose cash

Top 10 holdings weight54.29%

Top 25 holdings weight75.45%

Positions above 1%23

Effective number of positions26.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.0% Est. buys $288,437,841 · sells $15,376,321

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.0% still held

New positions8

Increased59

Decreased11

Closed2

Portfolio value $529.6M #3,709 of 9,337 by 13F value · top 39.7%

Positions 92

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 10.4%

Industrials 10.0%

Health Care 3.3%

Energy 2.6%

Retail 2.3%

Technology 1.5%

Consumer products 1.3%

Consumer Staples 1.2%

Real Estate 0.7%

Consumer Discretionary 0.6%

Communication Services 0.2%

Utilities 0.1%

Materials 0.0%

Other/Unmapped 65.8%

Full portfolio 92 positions

					Streak
VCSH Vanguard Short-Term Corporate Bond ETF	$45,047,515	8.51%	570,005		Up ×1
VUSB VANGUARD BOND INDEX FUNDS	$40,710,370	7.69%	817,806	$40,414,631	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$36,331,196	6.86%	229,901	$36,089,071	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$34,487,975	6.51%	145,753	$29,633,644	Up ×5
CGCV Capital Group Conservative Equity ETF	$31,231,511	5.90%	951,600	$29,162,711	Up ×2
CGDV Capital Group Dividend Value ETF	$30,082,142	5.68%	610,433	$28,190,463	Up ×4
VEA VANGUARD TAX-MANAGED FUNDS	$25,390,188	4.79%	356,354	$20,922,853	Up ×5
VTI VANGUARD INDEX FUNDS	$17,019,324	3.21%	45,993	$13,141,309	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$14,864,435	2.81%	468,762	$3,991,838	Up ×6
VHT VANGUARD WORLD FUND	$12,342,984	2.33%	41,280	$2,644,530	Up ×6
VB VANGUARD INDEX FUNDS	$10,845,347	2.05%	35,779	$9,106,873	Up ×6
BAC Bank of America Corporation Common Stock	$10,546,771	1.99%	185,096	$1,846,688	Up ×3
VOO VANGUARD INDEX FUNDS	$10,276,930	1.94%	14,963	$1,443,476	Up ×1
DE Deere & Company Common Stock	$9,374,302	1.77%	14,778	$1,356,853	Up ×5
USB U.S. Bancorp Common Stock	$8,258,201	1.56%	136,725	$1,549,816	Up ×3
PFG Principal Financial Group Inc - Common Stock	$7,851,498	1.48%	72,847	$1,290,502	Up ×1
WFC Wells Fargo & Company Common Stock	$7,570,615	1.43%	91,610	$494,281	Up ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$7,293,727	1.38%	82,378	$2,604,205	Up ×6
JNJ Johnson & Johnson Common Stock	$6,606,107	1.25%	26,011	$557,703	Up ×6
MMM 3M Company Common Stock	$6,266,029	1.18%	38,701	$950,322	Up ×1
MSFT Microsoft Corporation - Common Stock	$6,147,460	1.16%	16,480	$339,702	Up ×2
VUG VANGUARD INDEX FUNDS	$5,527,566	1.04%	64,170	$4,140,365	Up ×1
CMI Cummins Inc. Common Stock	$5,524,400	1.04%	7,746	$-173,902	Down ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$5,134,049	0.97%	9,828	$581,818
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,872,689	0.92%	4,818	$582,323	Down ×1
STT State Street Corporation Common Stock	$4,678,897	0.88%	27,588	$1,159,517	Down ×1
VPU VANGUARD WORLD FUND	$4,341,209	0.82%	22,180	$397,165	Up ×3
RTX RTX Corporation Common Stock	$4,212,315	0.80%	22,202	$69,020	Up ×5
SYY Sysco Corporation Common Stock	$4,207,215	0.79%	50,338	$1,107,855	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$4,204,528	0.79%	12,845	$407,805	Down ×1
CGNG Capital Group New Geography Equity ETF	$4,125,320	0.78%	110,126		Up ×1
ABT Abbott Laboratories Common Stock	$3,909,795	0.74%	43,088	$288,912	Up ×3
O Realty Income Corporation Common Stock	$3,842,918	0.73%	62,023	$371,504	Up ×3
VTV VANGUARD INDEX FUNDS	$3,663,079	0.69%	16,809	$575,063	Up ×2
AMRZ Amrize Ltd Ordinary Shares	$3,615,446	0.68%	67,832	$220,130	Up ×3
TGT Target Corporation Common Stock	$3,614,475	0.68%	27,674	$702,003	Up ×6
XOM Exxon Mobil Corporation Common Stock	$3,578,836	0.68%	26,176	$-626,177	Up ×3
BA Boeing Company (The) Common Stock	$3,500,320	0.66%	16,170		Up ×1
TTE TotalEnergies SE Ordinary Shares	$3,457,686	0.65%	44,466	$-444,992	Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$3,426,507	0.65%	44,190	$-387,268	Up ×6
LMT Lockheed Martin Corporation Common Stock	$3,337,033	0.63%	6,550	$-91,309	Up ×6
PG Procter & Gamble Company (The) Common Stock	$3,332,830	0.63%	22,728	$568,522	Up ×6
CVX Chevron Corporation Common Stock	$3,327,549	0.63%	20,074	$-335,202	Up ×3
FDX FedEx Corporation Common Stock	$3,230,706	0.61%	10,317	$-437,948	Up ×6
KMB Kimberly-Clark Corporation - Common Stock	$3,213,774	0.61%	29,277	$961,296	Up ×6
GPC Genuine Parts Company Common Stock	$3,113,125	0.59%	26,387	$931,608	Up ×5
LOW Lowe's Companies, Inc. Common Stock	$3,080,498	0.58%	13,971	$380,290	Up ×6
PEP PepsiCo, Inc. - Common Stock	$3,057,188	0.58%	22,579	$91,197	Up ×6
ETN Eaton Corporation, PLC Ordinary Shares	$2,981,136	0.56%	6,996	$478,877
DEO Diageo plc Common Stock	$2,941,018	0.56%	36,589	$855,227	Up ×6
MDT Medtronic plc. Ordinary Shares	$2,933,325	0.55%	37,496	$334,436	Up ×6
PFE Pfizer, Inc. Common Stock	$2,832,377	0.53%	117,624	$107,494	Up ×6
C Citigroup, Inc. Common Stock	$2,831,680	0.53%	20,232	$547,809	Up ×1
OTIS Otis Worldwide Corporation Common Stock	$2,748,480	0.52%	38,387	$374,744	Up ×6
ALL Allstate Corporation (The) Common Stock	$2,465,296	0.47%	10,361	$317,046
HNI HNI Corporation Common Stock	$2,356,873	0.45%	58,324		Up ×1
MGV VANGUARD WORLD FUND	$2,034,299	0.38%	12,446	$230,251
EMR Emerson Electric Company Common Stock	$1,585,875	0.30%	11,078	$127,830	Down ×4
VO VANGUARD INDEX FUNDS	$1,439,779	0.27%	17,870	$154,232	Up ×4
JGRW Trust for Professional Managers	$1,373,542	0.26%	50,647	$-1,438,465	Down ×2
ADP Automatic Data Processing, Inc. - Common Stock	$1,313,467	0.25%	5,865	$121,816
PAYX Paychex, Inc. - Common Stock	$1,139,710	0.22%	11,591	$72,408	Up ×1
IOO iShares Trust	$1,044,891	0.20%	7,649	$119,936	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$973,619	0.18%	4,085	$195,314	Up ×3
CAT Caterpillar, Inc. Common Stock	$887,150	0.17%	833	$-6,812,393	Down ×1
AAPL Apple Inc. - Common Stock	$865,815	0.16%	2,992	$-20,454	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$825,644	0.16%	1,650	$-167,738	Down ×1
NVDA NVIDIA Corporation - Common Stock	$749,950	0.14%	3,748	$98,037	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$645,243	0.12%	8,282	$251,955	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$628,185	0.12%	6,397	$25,332
ECG Everus Construction Group, Inc. Common Stock	$624,304	0.12%	3,762	$180,162
BDX Becton, Dickinson and Company Common Stock	$581,864	0.11%	3,845	$-22,685
BIV VANGUARD BOND INDEX FUNDS	$569,780	0.11%	7,429	$200,980	Up ×1
IWF iShares Trust	$467,376	0.09%	3,764	$66,134	Up ×1
VGT VANGUARD WORLD FUND	$463,075	0.09%	3,874	$125,374	Up ×1
MA Mastercard Incorporated Common Stock	$462,754	0.09%	901	$59,029	Up ×1
GLD SPDR Gold Shares	$457,896	0.09%	1,243	$-23,168	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$413,499	0.08%	734	$-87,725	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$381,314	0.07%	1,067	$-38,236	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$380,890	0.07%	1,078	$71,655
CLX Clorox Company (The) Common Stock	$380,424	0.07%	3,986	$-32,645
HRL Hormel Foods Corporation Common Stock	$378,455	0.07%	15,248		Up ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company)	$319,168	0.06%	15,048	$7,373
KNF Knife Riv Holding Co. Common Stock	$314,691	0.06%	3,762	$7,524
SPY SPY	$298,175	0.06%	399	$39,150	Up ×4
KLAC KLA Corporation - Common Stock	$292,659	0.06%	970	$52,656	Up ×1
COST Costco Wholesale Corporation - Common Stock	$283,447	0.05%	303	$-18,471
WTBA West Bancorporation - Common Stock	$278,565	0.05%	10,500	$28,770
SYK Stryker Corporation Common Stock	$276,115	0.05%	877	$48,731	Up ×1
LLY Eli Lilly and Company Common Stock	$250,681	0.05%	209
SGOV iShares Trust	$241,608	0.05%	2,400		Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$237,581	0.04%	690		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VYM	$36,331,196	6.86%	up ×3
VIG	$34,487,975	6.51%	up ×5
CGDV	$30,082,142	5.68%	up ×4
VEA	$25,390,188	4.79%	up ×5
SCHD	$14,864,435	2.81%	up ×6
VHT	$12,342,984	2.33%	up ×6
VB	$10,845,347	2.05%	up ×6
BAC	$10,546,771	1.99%	up ×3
DE	$9,374,302	1.77%	up ×5
USB	$8,258,201	1.56%	up ×3
WFC	$7,570,615	1.43%	up ×5
VGK	$7,293,727	1.38%	up ×6
JNJ	$6,606,107	1.25%	up ×6
VPU	$4,341,209	0.82%	up ×3
RTX	$4,212,315	0.80%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VCSH	$45,047,515	570,005	8.51%
CGNG	$4,125,320	110,126	0.78%
BA	$3,500,320	16,170	0.66%
HNI	$2,356,873	58,324	0.45%
HRL	$378,455	15,248	0.07%
LLY	$250,681	209	0.05%
SGOV	$241,608	2,400	0.05%
SHW	$237,581	690	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+34K	+$13.1M
VUG	Bought more	+61K	+$4.1M
SCHD	Bought more	+114K	+$4.0M
VHT	Bought more	+6K	+$2.6M
VGK	Bought more	+25K	+$2.6M
BAC	Bought more	+7K	+$1.8M
USB	Bought more	+8K	+$1.5M
VOO	Bought more	+180	+$1.4M
JGRW	Trimmed	-65K	-$1.4M
DE	Bought more	+545	+$1.4M

8 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AJG	Sept. 30, 2025	10,307	$3,235,470	-27.0%
ABBV	Sept. 30, 2025	2,662	$509,485	13.5%
CASY	June 30, 2025	1,000	$434,040	21.1%
LLY	March 31, 2026	246	$264,371	24.3%
GOOGL	Sept. 30, 2025	1,313	$241,041	41.3%
JMST	Sept. 30, 2025	4,659	$237,166
CSCO	Sept. 30, 2025	3,405	$232,562	64.0%
WM	March 31, 2026	1,040	$228,498	-11.0%
MRK	Sept. 30, 2025	2,705	$220,512	71.9%