DMKC Advisory Services, LLC 13F Holdings · Q2 2026
DMKC Advisory Services, LLC reported 92 securities worth $529.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCSH (8.51%), VUSB (7.69%), VYM (6.86%). Among its top 25 positions this quarter: 1 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $45.0M | 8.51% | 570,005 | New |
| 2 | VUSB | VANGUARD BD INDEX FDS | $40.7M | 7.69% | 817,806 | Added |
| 3 | VYM | VANGUARD WHITEHALL FDS | $36.3M | 6.86% | 229,901 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $34.5M | 6.51% | 145,753 | Added |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | $31.2M | 5.90% | 951,600 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.1M | 5.68% | 610,433 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $25.4M | 4.79% | 356,354 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $17.0M | 3.21% | 45,993 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 2.81% | 468,762 | Added |
| 10 | VHT | VANGUARD WORLD FD | $12.3M | 2.33% | 41,280 | Added |
| 11 | VB | VANGUARD INDEX FDS | $10.8M | 2.05% | 35,779 | Added |
| 12 | BAC | BANK OF AMER CORP | $10.5M | 1.99% | 185,096 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $10.3M | 1.94% | 14,963 | Added |
| 14 | DE | DEERE & CO | $9.4M | 1.77% | 14,778 | Added |
| 15 | USB | US BANCORP | $8.3M | 1.56% | 136,725 | Added |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.9M | 1.48% | 72,847 | Added |
| 17 | WFC | WELLS FARGO & CO | $7.6M | 1.43% | 91,610 | Added |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.38% | 82,378 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.25% | 26,011 | Added |
| 20 | MMM | 3M CO | $6.3M | 1.18% | 38,701 | Added |
| 21 | MSFT | MICROSOFT CORP | $6.1M | 1.16% | 16,480 | Added |
| 22 | CMI | CUMMINS INC | $5.5M | 1.04% | 7,746 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $5.5M | 1.04% | 64,170 | Added |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $5.1M | 0.97% | 9,828 | Hold |
| 25 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.92% | 4,818 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR