DMKC Advisory Services, LLC

CIK 1901337 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +120.6% 13Fは現金を公開しない

上位10銘柄のウェイト54.29%

上位25銘柄のウェイト75.45%

1%超のポジション23

実効ポジション数26.3

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 4.0% 推定買付額 $288,437,841 · 推定売付額 $15,376,321

保有期間中央値: 6.0 四半期追跡期間 Q1 2025–Q2 2026 · 92.0% はまだ保有

新規ポジション8

増加59

減少11

クローズ2

ポートフォリオ評価額 $529.6M 13F価値別で9,337件中 #3,709 位 · 39.7% トップ

ポジション 92

時点 2026年6月30日 Q2 2026時点のデータ

セクター別内訳

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%

その他/マッピングなし 65.8%

ポートフォリオ全体 92 ポジション

					連続
VCSH Vanguard Short-Term Corporate Bond ETF	$45,047,515	8.51%	570,005		上昇 ×1
VUSB Vanguard Ultra-Short Bond ETF	$40,710,370	7.69%	817,806	$40,414,631	上昇 ×1
VYM Vanguard High Dividend Yield ETF	$36,331,196	6.86%	229,901	$36,089,071	上昇 ×3
VIG Vanguard Div Appreciation ETF	$34,487,975	6.51%	145,753	$29,633,644	上昇 ×5
CGCV Capital Group Conservative Equity ETF	$31,231,511	5.90%	951,600	$29,162,711	上昇 ×2
CGDV Capital Group Dividend Value ETF	$30,082,142	5.68%	610,433	$28,190,463	上昇 ×4
VEA Vanguard FTSE Developed Markets ETF	$25,390,188	4.79%	356,354	$20,922,853	上昇 ×5
VTI Vanguard Morningstar Total Stock Market ETF	$17,019,324	3.21%	45,993	$13,141,309	上昇 ×2
SCHD SCHWAB STRATEGIC TRUST	$14,864,435	2.81%	468,762	$3,991,838	上昇 ×6
VHT Vanguard Health Care ETF	$12,342,984	2.33%	41,280	$2,644,530	上昇 ×6
VB Vanguard Morningstar Small-Cap ETF	$10,845,347	2.05%	35,779	$9,106,873	上昇 ×6
BAC Bank of America Corporation Common Stock	$10,546,771	1.99%	185,096	$1,846,688	上昇 ×3
VOO Vanguard S&P 500 ETF	$10,276,930	1.94%	14,963	$1,443,476	上昇 ×1
DE Deere & Company Common Stock	$9,374,302	1.77%	14,778	$1,356,853	上昇 ×5
USB U.S. Bancorp Common Stock	$8,258,201	1.56%	136,725	$1,549,816	上昇 ×3
PFG Principal Financial Group Inc - Common Stock	$7,851,498	1.48%	72,847	$1,290,502	上昇 ×1
WFC Wells Fargo & Company Common Stock	$7,570,615	1.43%	91,610	$494,281	上昇 ×5
VGK Vanguard FTSEEuropean ETF	$7,293,727	1.38%	82,378	$2,604,205	上昇 ×6
JNJ Johnson & Johnson Common Stock	$6,606,107	1.25%	26,011	$557,703	上昇 ×6
MMM 3M Company Common Stock	$6,266,029	1.18%	38,701	$950,322	上昇 ×1
MSFT Microsoft Corporation - Common Stock	$6,147,460	1.16%	16,480	$339,702	上昇 ×2
VUG Vanguard Morningstar Growth ETF	$5,527,566	1.04%	64,170	$4,140,365	上昇 ×1
CMI Cummins Inc. Common Stock	$5,524,400	1.04%	7,746	$-173,902	下落 ×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	下落 ×1
STT State Street Corporation Common Stock	$4,678,897	0.88%	27,588	$1,159,517	下落 ×1
VPU Vanguard Utilities ETF	$4,341,209	0.82%	22,180	$397,165	上昇 ×3
RTX RTX Corporation Common Stock	$4,212,315	0.80%	22,202	$69,020	上昇 ×5
SYY Sysco Corporation Common Stock	$4,207,215	0.79%	50,338	$1,107,855	上昇 ×6
JPM JP Morgan Chase & Co. Common Stock	$4,204,528	0.79%	12,845	$407,805	下落 ×1
CGNG Capital Group New Geography Equity ETF	$4,125,320	0.78%	110,126		上昇 ×1
ABT Abbott Laboratories Common Stock	$3,909,795	0.74%	43,088	$288,912	上昇 ×3
O Realty Income Corporation Common Stock	$3,842,918	0.73%	62,023	$371,504	上昇 ×3
VTV Vanguard Morningstar Value ETF	$3,663,079	0.69%	16,809	$575,063	上昇 ×2
AMRZ Amrize Ltd Ordinary Shares	$3,615,446	0.68%	67,832	$220,130	上昇 ×3
TGT Target Corporation Common Stock	$3,614,475	0.68%	27,674	$702,003	上昇 ×6
XOM Exxon Mobil Corporation Common Stock	$3,578,836	0.68%	26,176	$-626,177	上昇 ×3
BA Boeing Company (The) Common Stock	$3,500,320	0.66%	16,170		上昇 ×1
TTE TotalEnergies SE Ordinary Shares	$3,457,686	0.65%	44,466	$-444,992	上昇 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$3,426,507	0.65%	44,190	$-387,268	上昇 ×6
LMT Lockheed Martin Corporation Common Stock	$3,337,033	0.63%	6,550	$-91,309	上昇 ×6
PG Procter & Gamble Company (The) Common Stock	$3,332,830	0.63%	22,728	$568,522	上昇 ×6
CVX Chevron Corporation Common Stock	$3,327,549	0.63%	20,074	$-335,202	上昇 ×3
FDX FedEx Corporation Common Stock	$3,230,706	0.61%	10,317	$-437,948	上昇 ×6
KMB Kimberly-Clark Corporation - Common Stock	$3,213,774	0.61%	29,277	$961,296	上昇 ×6
GPC Genuine Parts Company Common Stock	$3,113,125	0.59%	26,387	$931,608	上昇 ×5
LOW Lowe's Companies, Inc. Common Stock	$3,080,498	0.58%	13,971	$380,290	上昇 ×6
PEP PepsiCo, Inc. - Common Stock	$3,057,188	0.58%	22,579	$91,197	上昇 ×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	上昇 ×6
MDT Medtronic plc. Ordinary Shares	$2,933,325	0.55%	37,496	$334,436	上昇 ×6
PFE Pfizer, Inc. Common Stock	$2,832,377	0.53%	117,624	$107,494	上昇 ×6
C Citigroup, Inc. Common Stock	$2,831,680	0.53%	20,232	$547,809	上昇 ×1
OTIS Otis Worldwide Corporation Common Stock	$2,748,480	0.52%	38,387	$374,744	上昇 ×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		上昇 ×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	下落 ×4
VO Vanguard Morningstar Mid-Cap ETF	$1,439,779	0.27%	17,870	$154,232	上昇 ×4
JGRW Jensen Quality Growth ETF	$1,373,542	0.26%	50,647	$-1,438,465	下落 ×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	上昇 ×1
IOO iShares Trust	$1,044,891	0.20%	7,649	$119,936	上昇 ×1
AMZN Amazon.com, Inc. - Common Stock	$973,619	0.18%	4,085	$195,314	上昇 ×3
CAT Caterpillar, Inc. Common Stock	$887,150	0.17%	833	$-6,812,393	下落 ×1
AAPL Apple Inc. - Common Stock	$865,815	0.16%	2,992	$-20,454	下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$825,644	0.16%	1,650	$-167,738	下落 ×1
NVDA NVIDIA Corporation - Common Stock	$749,950	0.14%	3,748	$98,037	上昇 ×1
BSV VANGUARD BOND INDEX FUNDS	$645,243	0.12%	8,282	$251,955	上昇 ×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	上昇 ×1
IWF iShares Russell 1000 Growth Fund	$467,376	0.09%	3,764	$66,134	上昇 ×1
VGT Vanguard Information Tech ETF	$463,075	0.09%	3,874	$125,374	上昇 ×1
MA Mastercard Incorporated Common Stock	$462,754	0.09%	901	$59,029	上昇 ×1
GLD SPDR Gold Shares	$457,896	0.09%	1,243	$-23,168	上昇 ×2
META Meta Platforms, Inc. - Class A Common Stock	$413,499	0.08%	734	$-87,725	下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$381,314	0.07%	1,067	$-38,236	下落 ×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		上昇 ×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	上昇 ×4
KLAC KLA Corporation - Common Stock	$292,659	0.06%	970	$52,656	上昇 ×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	上昇 ×1
LLY Eli Lilly and Company Common Stock	$250,681	0.05%	209
SGOV iShares Trust	$241,608	0.05%	2,400		上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock	$237,581	0.04%	690		上昇 ×1
一致なし

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

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

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
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%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
VTI	買い増し	+34K	+$13.1M
VUG	買い増し	+61K	+$4.1M
SCHD	買い増し	+114K	+$4.0M
VHT	買い増し	+6K	+$2.6M
VGK	買い増し	+25K	+$2.6M
BAC	買い増し	+7K	+$1.8M
USB	買い増し	+8K	+$1.5M
VOO	買い増し	+180	+$1.4M
JGRW	削減	-65K	-$1.4M
DE	買い増し	+545	+$1.4M

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

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
AJG	2025年9月30日	10,307	$3,235,470	-26.9%
ABBV	2025年9月30日	2,662	$509,485	13.6%
CASY	2025年6月30日	1,000	$434,040	18.5%
LLY	2026年3月31日	246	$264,371	25.3%
GOOGL	2025年9月30日	1,313	$241,041	41.9%
JMST	2025年9月30日	4,659	$237,166
CSCO	2025年9月30日	3,405	$232,562	64.1%
WM	2026年3月31日	1,040	$228,498	-11.3%
MRK	2025年9月30日	2,705	$220,512	66.4%