Holders — by stockHoldings — by fund
DWM Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001759545
$112.2M
disclosed book value
40
positions
26.1%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DMARFIRST TR EXCHNG TRADED FD VI | 702,329 | $29.3M | 26.1% |
| 2 | IAUISHARES GOLD TR | 179,766 | $14.6M | 13% |
| 3 | JHMMJOHN HANCOCK EXCHANGE TRADED | 204,728 | $13.4M | 11.9% |
| 4 | AVUVAMERICAN CENTY ETF TR | 84,081 | $8.6M | 7.6% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 120,240 | $7.2M | 6.4% |
| 6 | BSCYINVESCO EXCH TRD SLF IDX FD | 314,148 | $6.6M | 5.9% |
| 7 | PWRDTCW ETF TRUST | 64,622 | $6.2M | 5.5% |
| 8 | QQQINVESCO QQQ TR | 5,694 | $3.5M | 3.1% |
| 9 | BSCXINVESCO EXCH TRD SLF IDX FD | 152,130 | $3.3M | 2.9% |
| 10 | BSCWINVESCO EXCH TRD SLF IDX FD | 108,906 | $2.3M | 2% |
| 11 | FBNCFIRST BANCORP N C | 39,634 | $2.0M | 1.8% |
| 12 | GRAYSCALE COINDESK CRYPTO | 48,359 | $2.0M | 1.8% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 30,443 | $1.5M | 1.3% |
| 14 | AAPLAPPLE INC | 4,089 | $1.1M | 1% |
| 15 | PATKPATRICK INDS INC | 9,000 | $975,887 | 0.9% |
| 16 | VTIVANGUARD INDEX FDS | 2,817 | $944,456 | 0.8% |
| 17 | ETHAISHARES ETHEREUM TR | 36,872 | $827,039 | 0.7% |
| 18 | NVDANVIDIA CORPORATION | 4,121 | $768,475 | 0.7% |
| 19 | VTVVANGUARD INDEX FDS | 3,909 | $746,580 | 0.7% |
| 20 | SLVISHARES SILVER TR | 7,614 | $490,494 | 0.4% |
| 21 | BSMYINVESCO EXCH TRD SLF IDX FD | 17,294 | $425,107 | 0.4% |
| 22 | VGTVANGUARD WORLD FD | 563 | $424,019 | 0.4% |
| 23 | JUSTGOLDMAN SACHS ETF TR | 4,383 | $423,816 | 0.4% |
| 24 | CBTJCALAMOS ETF TR | 19,311 | $422,528 | 0.4% |
| 25 | XLFSELECT SECTOR SPDR TR | 7,479 | $409,648 | 0.4% |
| 26 | MSFTMICROSOFT CORP | 844 | $408,279 | 0.4% |
| 27 | ESGDISHARES TR | 3,874 | $368,379 | 0.3% |
| 28 | GLDSPDR GOLD TR | 760 | $301,196 | 0.3% |
| 29 | PGPROCTER & GAMBLE CO | 2,042 | $292,623 | 0.3% |
| 30 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,268 | $281,471 | 0.3% |
| 31 | AMZNAMAZON COM INC | 1,151 | $265,674 | 0.2% |
| 32 | EAGGISHARES TR | 5,484 | $262,409 | 0.2% |
| 33 | VHTVANGUARD WORLD FD | 846 | $243,472 | 0.2% |
| 34 | CSXCSX CORP | 6,146 | $222,788 | 0.2% |
| 35 | EATON CORP PLC | 697 | $222,001 | 0.2% |
| 36 | KGCKINROSS GOLD CORP | 7,709 | $217,085 | 0.2% |
| 37 | CDECOEUR MNG INC | 12,049 | $214,834 | 0.2% |
| 38 | BSSXINVESCO EXCH TRD SLF IDX FD | 8,268 | $213,769 | 0.2% |
| 39 | VOOVANGUARD INDEX FDS | 336 | $210,490 | 0.2% |
| 40 | KOPNKOPIN CORP | 40,000 | $93,600 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.