DWM Financial Group, Inc.

CIK 1759545 · View on SEC EDGAR ↗

Portfolio value
$112.2M
#8,164 of 9,443 by 13F value · top 86.5%
Positions
40
As of
June 30, 2026
Top 10 holdings weight
84.57%
Top 25 holdings weight
96.60%
Positions above 1%
13
Effective number of positions
8.4

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

New positions
40
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
2.1%
Financials
1.8%
Consumer Discretionary
0.9%
Industrials
0.4%
Materials
0.4%
Consumer products
0.3%
Retail
0.2%
Other/Unmapped
93.9%

Full portfolio 40 positions

Type Streak 8Q trend
DMAR $29,255,304 26.08% 702,329 Up ×1
IAU $14,591,627 13.01% 179,766 Up ×1
JHMM $13,405,597 11.95% 204,728 Up ×1
AVUV $8,574,580 7.64% 84,081 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $7,205,983 6.42% 120,240 Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $6,603,391 5.89% 314,148 Up ×1
PWRD TCW Transform Systems ETF $6,213,767 5.54% 64,622 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,497,712 3.12% 5,694 Up ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $3,264,710 2.91% 152,130 Up ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $2,273,413 2.03% 108,906 Up ×1
FBNC First Bancorp - Common Stock $2,013,011 1.79% 39,634 Up ×1
GDLC $1,998,349 1.78% 48,359 Up ×1
IBIT iShares Bitcoin Trust ETF $1,511,495 1.35% 30,443 Up ×1
AAPL Apple Inc. - Common Stock $1,111,503 0.99% 4,089 Up ×1
PATK Patrick Industries, Inc. - Common Stock $975,887 0.87% 9,000 Up ×1
VTI $944,456 0.84% 2,817 Up ×1
ETHA iShares Ethereum Trust ETF $827,039 0.74% 36,872 Up ×1
NVDA NVIDIA Corporation - Common Stock $768,475 0.68% 4,121 Up ×1
VTV $746,580 0.67% 3,909 Up ×1
SLV $490,494 0.44% 7,614 Up ×1
BSMY Invesco BulletShares 2034 Municipal Bond ETF $425,107 0.38% 17,294 Up ×1
VGT $424,019 0.38% 563 Up ×1
JUST $423,816 0.38% 4,383 Up ×1
CBTJ $422,528 0.38% 19,311 Up ×1
XLF XLF $409,648 0.37% 7,479 Up ×1
MSFT Microsoft Corporation - Common Stock $408,279 0.36% 844 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $368,379 0.33% 3,874 Up ×1
GLD $301,196 0.27% 760 Up ×1
PG Procter & Gamble Company (The) Common Stock $292,623 0.26% 2,042 Up ×1
DSEP $281,471 0.25% 6,268 Up ×1
AMZN Amazon.com, Inc. - Common Stock $265,674 0.24% 1,151 Up ×1
EAGG $262,409 0.23% 5,484 Up ×1
VHT $243,472 0.22% 846 Up ×1
CSX CSX Corporation - Common Stock $222,788 0.20% 6,146 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $222,001 0.20% 697 Up ×1
KGC Kinross Gold Corporation Common Stock $217,085 0.19% 7,709 Up ×1
CDE Coeur Mining, Inc. Common Stock $214,834 0.19% 12,049 Up ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF $213,769 0.19% 8,268 Up ×1
VOO $210,490 0.19% 336 Up ×1
KOPN Kopin Corporation - Common Stock $93,600 0.08% 40,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DMAR $29,255,304 702,329 26.08%
IAU $14,591,627 179,766 13.01%
JHMM $13,405,597 204,728 11.95%
AVUV $8,574,580 84,081 7.64%
VGIT $7,205,983 120,240 6.42%
BSCY $6,603,391 314,148 5.89%
PWRD $6,213,767 64,622 5.54%
QQQ $3,497,712 5,694 3.12%
BSCX $3,264,710 152,130 2.91%
BSCW $2,273,413 108,906 2.03%
FBNC $2,013,011 39,634 1.79%
GDLC $1,998,349 48,359 1.78%
IBIT $1,511,495 30,443 1.35%
AAPL $1,111,503 4,089 0.99%
PATK $975,887 9,000 0.87%