Dmc Group, LLC Top Holdings and 13F Report (2026) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $145.95 million in total holdings as of June 30, 2026.Dmc Group, LLC owns shares of 128 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 19.81% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 141 new stocks and bought additional shares in 21 stocks.Dmc Group, LLC sold shares of 90 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $14,808,287iShares Core U.S. Aggregate Bond ETF $5,865,357SPDR Bloomberg Short Term International Treasury Bond ETF $5,327,316Advanced Micro Devices $4,238,900iShares 1-5 Year Investment Grade Corporate Bond ETF $4,051,083 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,147,354 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $1,101,595 Holding922908769 - Vanguard Total Stock Market ETF $794,476 Holding921937835 - Vanguard Total Bond Market ETF $538,976 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $343,962 Holding Largest Purchases this Quarter KLA 7,693 shares (about $2.32M)EXXONMOBIL HOLDINGS CORP COM SHS 8,392 shares (about $1.15M)iShares Core S&P Total U.S. Stock Market ETF 6,706 shares (about $1.10M)Vanguard Total Stock Market ETF 2,147 shares (about $794.48K)SPDR Bloomberg Short Term International Treasury Bond ETF 21,096 shares (about $564.32K) Largest Sales this Quarter Apple 6,643 shares (about $1.92M)Advanced Micro Devices 2,667 shares (about $1.55M)BLACKROCK INC COM 782 shares (about $751.94K)Alphabet 2,064 shares (about $737.61K)Intel 5,156 shares (about $719.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDmc Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,808,287$1,922,218 â–¼-11.5%51,17610.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,865,357$580,518 â–¼-9.0%59,2584.0%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$5,327,316$564,318 â–²11.8%199,1523.7%ETFAMDAdvanced Micro Devices$4,238,900$1,549,287 â–¼-26.8%7,2972.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,051,083$124,526 â–²3.2%77,2962.8%ManufacturingIGOViShares International Treasury Bond ETF$3,769,057$262,264 â–²7.5%91,8612.6%ETFINTCIntel$3,759,119$719,932 â–¼-16.1%26,9222.6%Computer and TechnologyGOOGLAlphabet$3,444,332$737,612 â–¼-17.6%9,6382.4%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,370,925$81,616 â–¼-2.4%63,3992.3%ManufacturingMSFTMicrosoft$3,231,845$447,624 â–¼-12.2%8,6642.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$2,808,174$203,094 â–¼-6.7%27,4881.9%ETFKLACKLA$2,582,638$2,321,055 â–²887.3%8,5601.8%Computer and TechnologyAMZNAmazon.com$2,462,291$687,134 â–¼-21.8%10,3311.7%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$2,168,497$34,603 â–¼-1.6%95,1931.5%ETFCSCOCisco Systems$2,114,985$110,530 â–¼-5.0%18,0061.4%Computer and TechnologyRTXRTX$2,102,019$351,570 â–¼-14.3%11,0791.4%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$1,988,334$194,058 â–²10.8%21,0251.4%ETFMETAMeta Platforms$1,921,945$657,923 â–¼-25.5%3,4121.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,919,975$111,575 â–¼-5.5%79,5351.3%ETFFTNTFortinet$1,906,885$446,727 â–¼-19.0%12,4131.3%Computer and TechnologyCATCaterpillar$1,780,513$101,166 â–¼-5.4%1,6721.2%IndustrialsASMLASML$1,651,235$344,173 â–¼-17.2%8301.1%Computer and TechnologyASTERA LABS INC COM$1,513,302$85,012 â–¼-5.3%3,1331.0%StockSTLDSteel Dynamics$1,497,227$360,941 â–¼-19.4%6,5251.0%Basic MaterialsCOSTCostco Wholesale$1,486,462$281,577 â–¼-15.9%1,5891.0%Retail/WholesaleUNITED CMNTY BKS BLAIRSVLE GA COM$1,463,885$138,606 â–¼-8.6%41,7181.0%StockGILDGilead Sciences$1,439,771$165,000 â–¼-10.3%11,3961.0%MedicalABBVAbbVie$1,394,841$273,784 â–¼-16.4%5,5431.0%MedicalVLOValero Energy$1,360,018$254,710 â–¼-15.8%5,2220.9%EnergyAMGNAmgen$1,319,565$16,658 â–¼-1.2%3,6440.9%MedicalSOSouthern$1,310,844$283,876 â–¼-17.8%13,6960.9%UtilitiesJPMJPMorgan Chase & Co.$1,248,764$367,919 â–¼-22.8%3,8150.9%FinanceCVXChevron$1,184,189$132,442 â–¼-10.1%7,1440.8%EnergyIAUiShares Gold Trust$1,168,744$195,722 â–¼-14.3%15,4780.8%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$1,147,354$1,147,354 â–²New Holding8,3920.8%StockMBBiShares MBS ETF$1,145,866$151,705 â–¼-11.7%12,1230.8%ETFMTZMasTec$1,108,800$128,979 â–¼-10.4%2,6650.8%ConstructionPGProcter & Gamble$1,104,932$164,970 â–¼-13.0%7,5350.8%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,101,595$1,101,595 â–²New Holding6,7060.8%ETFNVDANVIDIA$1,031,664$153,869 â–¼-13.0%5,1560.7%Computer and TechnologyBARGraniteShares Gold Trust$1,019,321$52,219 â–²5.4%25,7860.7%FinanceTSMTaiwan Semiconductor Manufacturing$1,015,791$17,193 â–²1.7%2,1270.7%Computer and TechnologySHOPIFY INC CL A SUB VTG SHS$1,006,040$119,889 â–¼-10.6%8,8110.7%StockFLOTiShares Floating Rate Bond ETF$976,280$78,617 â–¼-7.5%19,1240.7%ETFMUFGMitsubishi UFJ Financial Group$939,584$104,104 â–¼-10.0%47,2390.6%FinanceSAPSAP$926,818$66,576 â–¼-6.7%6,0140.6%Computer and TechnologyLNCLincoln National$900,541$206,373 â–¼-18.6%25,4750.6%FinanceSTTState Street$896,336$206,403 â–¼-18.7%5,2850.6%FinanceUNMUnum Group$891,497$139,196 â–¼-13.5%9,9720.6%FinanceGNMAiShares GNMA Bond ETF$889,067$64,753 â–¼-6.8%20,1010.6%ETFNFLXNetflix$878,648$288,242 â–¼-24.7%12,3060.6%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$858,960$179,332 â–²26.4%9,0000.6%ManufacturingEMREmerson Electric$841,865$88,896 â–¼-9.6%5,8810.6%IndustrialsHDHome Depot$825,271$21,513 â–¼-2.5%2,3400.6%Retail/WholesaleVZVerizon Communications$798,321$69,692 â–¼-8.0%18,8550.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$794,476$794,476 â–²New Holding2,1470.5%ETFLAM RESEARCH CORP COM NEW$771,327$111,799 â–²17.0%1,7800.5%StockWFCWells Fargo & Company$765,164$141,067 â–¼-15.6%9,2590.5%FinanceSYYSysco$741,187$3,343 â–¼-0.4%8,8680.5%Consumer StaplesSONYSony$737,145$124,994 â–¼-14.5%36,7470.5%Consumer DiscretionaryFSLRFirst Solar$707,8800.0%3,0000.5%EnergySCZiShares MSCI EAFE Small-Cap ETF$679,962$90,908 â–¼-11.8%8,2650.5%ETFQBTSD-Wave Quantum$672,656$98,671 â–¼-12.8%28,0390.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$663,449$103,951 â–²18.6%8,0800.5%ManufacturingROKRockwell Automation$644,594$88,619 â–¼-12.1%1,3020.4%Computer and TechnologyIMKTAIngles Markets$644,420$5,049 â–¼-0.8%7,2750.4%Retail/WholesaleGLGlobe Life$622,700$76,832 â–¼-11.0%3,4850.4%FinanceBBVABanco Bilbao Viscaya Argentaria$614,196$105,503 â–²20.7%24,5090.4%FinanceSCHPSchwab U.S. TIPS ETF$611,143$39,326 â–¼-6.0%23,0620.4%ETFALLEAllegion$604,950$98,905 â–¼-14.1%4,3060.4%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$580,363$220,266 â–¼-27.5%5,7650.4%ETFEOGEOG Resources$564,585$7,784 â–¼-1.4%4,3520.4%EnergyAXONAxon Enterprise$561,731$46,531 â–¼-7.6%1,0020.4%AerospaceETEnergy Transfer$554,480$19,120 â–¼-3.3%29,0000.4%EnergyHIGThe Hartford Insurance Group$549,693$85,078 â–¼-13.4%4,1480.4%FinanceTAT&T$544,803$173,963 â–¼-24.2%26,3190.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$538,976$538,976 â–²New Holding7,3420.4%ETFPALANTIR TECHNOLOGIES INC CL A$531,549$471,581 â–¼-47.0%4,5560.4%StockSHELShell$515,486$74,516 â–¼-12.6%6,6480.4%EnergyPNCThe PNC Financial Services Group$501,796$87,654 â–¼-14.9%2,0380.3%FinanceMCDMcDonald's$490,613$144,346 â–¼-22.7%1,8150.3%Retail/WholesaleFMSFresenius Medical Care AG & Co. KGaA$488,105$19,716 â–¼-3.9%21,5880.3%MedicalMDLZMondelez International$474,057$266,700 â–²128.6%8,1960.3%Consumer StaplesAMTAmerican Tower$468,628$17,666 â–¼-3.6%2,8650.3%FinanceBLACKROCK INC COM$454,818$751,940 â–¼-62.3%4730.3%StockISRGIntuitive Surgical$450,571$15,907 â–²3.7%1,1330.3%MedicalAVAVAeroVironment$444,038$98,217 â–¼-18.1%2,6900.3%AerospaceCWISPDR MSCI ACWI ex-US ETF$412,719$78,168 â–²23.4%10,1480.3%ETFTIPiShares TIPS Bond ETF$408,721$117,856 â–¼-22.4%3,7350.3%ETFQQQInvesco QQQ$408,702$71,431 â–¼-14.9%5550.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$402,500$632 â–¼-0.2%5,0930.3%ETFAEPAmerican Electric Power$402,221$34,339 â–¼-7.9%2,9400.3%UtilitiesAVGOBroadcom$393,238$46,463 â–²13.4%1,0410.3%Computer and TechnologyCRMSalesforce$384,914$116,712 â–²43.5%2,4570.3%Computer and TechnologyLLYEli Lilly and Company$381,419$201,504 â–¼-34.6%3180.3%MedicalINGING Group$379,133$5,303 â–²1.4%12,0820.3%FinanceFCXFreeport-McMoRan$378,724$89,115 â–¼-19.0%6,0220.3%Basic MaterialsMRKMerck & Co., Inc.$377,790$129 â–¼0.0%2,9400.3%MedicalNMRNomura$374,362$62,443 â–¼-14.3%42,6380.3%FinanceROCKET LAB CORP COM$361,162$17,280 â–²5.0%3,5530.2%StockShowing largest 100 holdings. 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