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Dmkc Advisory Services, LLC Top Holdings and 13F Report (2026)

About Dmkc Advisory Services, LLC

Investment Activity

  • Dmkc Advisory Services, LLC has $529.63 million in total holdings as of June 30, 2026.
  • Dmkc Advisory Services, LLC owns shares of 92 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 54.46% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Dmkc Advisory Services, LLC has purchased 84 new stocks and bought additional shares in 59 stocks.
  • Dmkc Advisory Services, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CAPITAL GROUP CONSERVATIVE E
$31,231,511

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF
$45,047,515 Holding
14021N105 - CAPITAL GROUP NEW GEOGRAPHY
$4,125,320 Holding
097023105 - Boeing
$3,500,320 Holding
404251100 - HNI
$2,356,873 Holding
440452100 - Hormel Foods
$378,455 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
570,005 shares (about $45.05M)
Vanguard Ultra-Short Bond ETF
811,866 shares (about $40.41M)
Vanguard High Dividend Yield ETF
228,266 shares (about $36.07M)
Vanguard Dividend Appreciation ETF
123,181 shares (about $29.15M)
CAPITAL GROUP CONSERVATIVE E
882,200 shares (about $28.95M)

Largest Sales this Quarter

Caterpillar
10,035 shares (about $10.69M)
Cummins
2,845 shares (about $2.03M)
TRUST FOR PROFESSIONAL MANAG
65,003 shares (about $1.76M)
The Goldman Sachs Group
253 shares (about $255.87K)
Berkshire Hathaway
423 shares (about $211.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDmkc Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$45,047,515$45,047,515 â–²New Holding570,0058.5%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$40,710,370$40,414,677 â–²13,667.8%817,8067.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$36,331,196$36,072,817 â–²13,961.2%229,9016.9%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,487,975$29,147,004 â–²545.7%145,7536.5%ETF
CAPITAL GROUP CONSERVATIVE E
$31,231,511$28,953,803 â–²1,271.2%951,6005.9%SHS
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$30,082,142$27,890,759 â–²1,272.7%610,4335.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,390,188$20,423,001 â–²411.2%356,3544.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,019,324$12,546,261 â–²280.5%45,9933.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,864,435$3,626,829 â–²32.3%468,7622.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$12,342,984$1,694,469 â–²15.9%41,2802.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,845,347$8,833,536 â–²439.1%35,7792.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$10,546,771$377,948 â–²3.7%185,0962.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,276,930$123,628 â–²1.2%14,9631.9%ETF
Deere & Company stock logo
DE
Deere & Company
$9,374,302$345,716 â–²3.8%14,7781.8%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,258,201$467,617 â–²6.0%136,7251.6%Finance
PRINCIPAL FINANCIAL GROUP IN
$7,851,498$3,880 â–²0.0%72,8471.5%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,570,615$225,028 â–²3.1%91,6101.4%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,293,727$2,256,612 â–²44.8%82,3781.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,606,107$321,785 â–²5.1%26,0111.2%Medical
3M Company stock logo
MMM
3M
$6,266,029$339,846 â–²5.7%38,7011.2%Multi-Sector Conglomerates
Microsoft Corporation stock logo
MSFT
Microsoft
$6,147,460$295,063 â–²5.0%16,4801.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,527,566$5,253,987 â–²1,920.5%64,1701.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$5,524,400$2,029,037 â–¼-26.9%7,7461.0%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,134,0490.0%9,8281.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,872,689$255,872 â–¼-5.0%4,8180.9%Finance
State Street Corporation stock logo
STT
State Street
$4,678,897$37,312 â–¼-0.8%27,5880.9%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,341,209$445,277 â–²11.4%22,1800.8%ETF
RTX Corporation stock logo
RTX
RTX
$4,212,315$137,172 â–²3.4%22,2020.8%Aerospace
Sysco Corporation stock logo
SYY
Sysco
$4,207,215$575,611 â–²15.9%50,3380.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,204,528$20,294 â–¼-0.5%12,8450.8%Finance
CAPITAL GROUP NEW GEOGRAPHY
$4,125,320$4,125,320 â–²New Holding110,1260.8%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,909,795$709,676 â–²22.2%43,0880.7%Medical
Realty Income Corporation stock logo
O
Realty Income
$3,842,918$327,270 â–²9.3%62,0230.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,663,079$233,178 â–²6.8%16,8090.7%ETF
AMRIZE LTD
$3,615,446$384,986 â–²11.9%67,8320.7%SHS
Target Corporation stock logo
TGT
Target
$3,614,475$475,939 â–²15.2%27,6740.7%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,578,836$190,180 â–²5.6%26,1760.7%Energy
The Boeing Company stock logo
BA
Boeing
$3,500,320$3,500,320 â–²New Holding16,1700.7%Aerospace
TOTALENERGIES SE
$3,457,686$122,084 â–²3.7%44,4660.7%ACT
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,426,507$246,733 â–²7.8%44,1900.6%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,337,033$447,315 â–²15.5%6,5500.6%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,332,830$526,437 â–²18.8%22,7280.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$3,327,549$393,027 â–²13.4%20,0740.6%Energy
FedEx Corporation stock logo
FDX
FedEx
$3,230,706$5,323 â–²0.2%10,3170.6%Transportation
KIMBERLY-CLARK CORP
$3,213,774$650,724 â–²25.4%29,2770.6%COM
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,113,125$679,326 â–²27.9%26,3870.6%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,080,498$560,712 â–²22.3%13,9710.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,057,188$471,055 â–²18.2%22,5790.6%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,981,1360.0%6,9960.6%Industrials
Diageo plc stock logo
DEO
Diageo
$2,941,018$689,096 â–²30.6%36,5890.6%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$2,933,325$586,962 â–²25.0%37,4960.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,832,377$495,661 â–²21.2%117,6240.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$2,831,680$13,156 â–²0.5%20,2320.5%Financial Services
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,748,480$543,510 â–²24.6%38,3870.5%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$2,465,2960.0%10,3610.5%Finance
HNI Corporation stock logo
HNI
HNI
$2,356,873$2,356,873 â–²New Holding58,3240.4%Business Services
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,034,2990.0%12,4460.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,585,875$7,158 â–¼-0.4%11,0780.3%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,439,779$1,079,149 â–²299.2%17,8700.3%ETF
TRUST FOR PROFESSIONAL MANAG
$1,373,542$1,762,875 â–¼-56.2%50,6470.3%JENSEN QUALITY
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,313,4670.0%5,8650.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,139,710$492 â–²0.0%11,5910.2%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,044,891$410 â–²0.0%7,6490.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$973,619$82,942 â–²9.3%4,0850.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$887,150$10,687,335 â–¼-92.3%8330.2%Industrials
Apple Inc. stock logo
AAPL
Apple
$865,815$144,688 â–¼-14.3%2,9920.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$825,644$211,665 â–¼-20.4%1,6500.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$749,950$2,001 â–²0.3%3,7480.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$645,243$254,451 â–²65.1%8,2820.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$628,1850.0%6,3970.1%ETF
EVERUS CONSTR GROUP
$624,3040.0%3,7620.1%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$581,8640.0%3,8450.1%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$569,780$203,323 â–²55.5%7,4290.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$467,376$350,532 â–²300.0%3,7640.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$463,075$405,221 â–²700.4%3,8740.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$462,754$47,765 â–²11.5%9010.1%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$457,896$46,047 â–²11.2%1,2430.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$413,499$79,996 â–¼-16.2%7340.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$381,314$140,089 â–¼-26.9%1,0670.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$380,8900.0%1,0780.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$380,4240.0%3,9860.1%Consumer Staples
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$378,455$378,455 â–²New Holding15,2480.1%Consumer Staples
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$319,1680.0%15,0480.1%Utilities
Knife River Corporation stock logo
KNF
Knife River
$314,6910.0%3,7620.1%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$298,175$747 â–²0.3%3990.1%Finance
KLA Corporation stock logo
KLAC
KLA
$292,659$243,480 â–²495.1%9700.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$283,4470.0%3030.1%Retail/Wholesale
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$278,5650.0%10,5000.1%Finance
Stryker Corporation stock logo
SYK
Stryker
$276,115$58,245 â–²26.7%8770.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$250,681$250,681 â–²New Holding2090.0%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$241,608$241,608 â–²New Holding2,4000.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$237,581$237,581 â–²New Holding6900.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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