Holders — by stockHoldings — by fund
DMKC Advisory Services, LLC
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 0001901337
$529.6M
disclosed book value
92
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 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 | VCSHVANGUARD SCOTTSDALE FDS | 570,005 | $45.0M | 8.5% |
| 2 | VUSBVANGUARD BD INDEX FDS | 817,806 | $40.7M | 7.7% |
| 3 | VYMVANGUARD WHITEHALL FDS | 229,901 | $36.3M | 6.9% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 145,753 | $34.5M | 6.5% |
| 5 | CGCVCAPITAL GROUP CONSERVATIVE E | 951,600 | $31.2M | 5.9% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 610,433 | $30.1M | 5.7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 356,354 | $25.4M | 4.8% |
| 8 | VTIVANGUARD INDEX FDS | 45,993 | $17.0M | 3.2% |
| 9 | SCHDSCHWAB STRATEGIC TR | 468,762 | $14.9M | 2.8% |
| 10 | VHTVANGUARD WORLD FD | 41,280 | $12.3M | 2.3% |
| 11 | VBVANGUARD INDEX FDS | 35,779 | $10.8M | 2% |
| 12 | BACBANK OF AMER CORP | 185,096 | $10.5M | 2% |
| 13 | VOOVANGUARD INDEX FDS | 14,963 | $10.3M | 1.9% |
| 14 | DEDEERE & CO | 14,778 | $9.4M | 1.8% |
| 15 | USBUS BANCORP | 136,725 | $8.3M | 1.6% |
| 16 | PFGPRINCIPAL FINANCIAL GROUP IN | 72,847 | $7.9M | 1.5% |
| 17 | WFCWELLS FARGO & CO | 91,610 | $7.6M | 1.4% |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 82,378 | $7.3M | 1.4% |
| 19 | JNJJOHNSON & JOHNSON | 26,011 | $6.6M | 1.2% |
| 20 | MMM3M CO | 38,701 | $6.3M | 1.2% |
| 21 | MSFTMICROSOFT CORP | 16,480 | $6.1M | 1.2% |
| 22 | VUGVANGUARD INDEX FDS | 64,170 | $5.5M | 1% |
| 23 | CMICUMMINS INC | 7,746 | $5.5M | 1% |
| 24 | DIASTATE STR SPDR DOW JONES IND | 9,828 | $5.1M | 1% |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,818 | $4.9M | 0.9% |
| 26 | STTSTATE STR CORP | 27,588 | $4.7M | 0.9% |
| 27 | VPUVANGUARD WORLD FD | 22,180 | $4.3M | 0.8% |
| 28 | RTXRTX CORPORATION | 22,202 | $4.2M | 0.8% |
| 29 | SYYSYSCO CORP | 50,338 | $4.2M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 12,845 | $4.2M | 0.8% |
| 31 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 110,126 | $4.1M | 0.8% |
| 32 | ABTABBOTT LABORATORIES | 43,088 | $3.9M | 0.7% |
| 33 | OREALTY INCOME CORP | 62,023 | $3.8M | 0.7% |
| 34 | VTVVANGUARD INDEX FDS | 16,809 | $3.7M | 0.7% |
| 35 | AMRIZE LTD | 67,832 | $3.6M | 0.7% |
| 36 | TGTTARGET CORP | 27,674 | $3.6M | 0.7% |
| 37 | EXMOCEXXON MOBIL CORP | 26,176 | $3.6M | 0.7% |
| 38 | BABOEING CO | 16,170 | $3.5M | 0.7% |
| 39 | TOTALENERGIES SE | 44,466 | $3.5M | 0.7% |
| 40 | SHELSHELL PLC | 44,190 | $3.4M | 0.6% |
| 41 | LMTLOCKHEED MARTIN CORP | 6,550 | $3.3M | 0.6% |
| 42 | PGPROCTER & GAMBLE CO | 22,728 | $3.3M | 0.6% |
| 43 | CVXCHEVRON CORPORATION | 20,074 | $3.3M | 0.6% |
| 44 | FDXFEDEX CORP | 10,317 | $3.2M | 0.6% |
| 45 | KMBKIMBERLY-CLARK CORP | 29,277 | $3.2M | 0.6% |
| 46 | GPCGENUINE PARTS CO | 26,387 | $3.1M | 0.6% |
| 47 | LOWLOWES COS INC | 13,971 | $3.1M | 0.6% |
| 48 | PEPPEPSICO INC | 22,579 | $3.1M | 0.6% |
| 49 | EATON CORP PLC | 6,996 | $3.0M | 0.6% |
| 50 | DEODIAGEO PLC | 36,589 | $2.9M | 0.6% |
| 51 | MEDTRONIC PLC | 37,496 | $2.9M | 0.6% |
| 52 | PFEPFIZER INC | 117,624 | $2.8M | 0.5% |
| 53 | CCITIGROUP INC | 20,232 | $2.8M | 0.5% |
| 54 | OTISOTIS WORLDWIDE CORP | 38,387 | $2.7M | 0.5% |
| 55 | ALLALLSTATE CORP | 10,361 | $2.5M | 0.5% |
| 56 | HNIHNI CORP | 58,324 | $2.4M | 0.4% |
| 57 | MGVVANGUARD WORLD FD | 12,446 | $2.0M | 0.4% |
| 58 | EMREMERSON ELEC CO | 11,078 | $1.6M | 0.3% |
| 59 | VOVANGUARD INDEX FDS | 17,870 | $1.4M | 0.3% |
| 60 | JGRWTRUST FOR PROFESSIONAL MANAG | 50,647 | $1.4M | 0.3% |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 5,865 | $1.3M | 0.2% |
| 62 | PAYXPAYCHEX INC | 11,591 | $1.1M | 0.2% |
| 63 | IOOISHARES TR | 7,649 | $1.0M | 0.2% |
| 64 | AMZNAMAZON COM INC | 4,085 | $973,619 | 0.2% |
| 65 | CATCATERPILLAR INC | 833 | $887,150 | 0.2% |
| 66 | AAPLAPPLE INC | 2,992 | $865,815 | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,650 | $825,644 | 0.2% |
| 68 | NVDANVIDIA CORPORATION | 3,748 | $749,950 | 0.1% |
| 69 | BSVVANGUARD BD INDEX FDS | 8,282 | $645,243 | 0.1% |
| 70 | VYMIVANGUARD WHITEHALL FDS | 6,397 | $628,185 | 0.1% |
| 71 | ECGEVERUS CONSTR GROUP | 3,762 | $624,304 | 0.1% |
| 72 | BDXBECTON DICKINSON & CO | 3,845 | $581,864 | 0.1% |
| 73 | BIVVANGUARD BD INDEX FDS | 7,429 | $569,780 | 0.1% |
| 74 | IWFISHARES TR | 3,764 | $467,376 | 0.1% |
| 75 | VGTVANGUARD WORLD FD | 3,874 | $463,075 | 0.1% |
| 76 | MAMASTERCARD INCORPORATED | 901 | $462,754 | 0.1% |
| 77 | GLDSPDR GOLD TR | 1,243 | $457,896 | 0.1% |
| 78 | METAMETA PLATFORMS INC | 734 | $413,499 | 0.1% |
| 79 | GOOGLALPHABET INC | 1,067 | $381,314 | 0.1% |
| 80 | GOOGALPHABET INC | 1,078 | $380,890 | 0.1% |
| 81 | CLXCLOROX CO DEL | 3,986 | $380,424 | 0.1% |
| 82 | HRLHORMEL FOODS CORP | 15,248 | $378,455 | 0.1% |
| 83 | MDUMDU RES GROUP INC | 15,048 | $319,168 | 0.1% |
| 84 | KNFKNIFE RIVER CORP | 3,762 | $314,691 | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 399 | $298,175 | 0.1% |
| 86 | KLACKLA CORP | 970 | $292,659 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 303 | $283,447 | 0.1% |
| 88 | WTBAWEST BANCORPORATION INC | 10,500 | $278,565 | 0.1% |
| 89 | SYKSTRYKER CORPORATION | 877 | $276,115 | 0.1% |
| 90 | LLYELI LILLY & CO | 209 | $250,681 | 0% |
| 91 | SGOVISHARES TR | 2,400 | $241,608 | 0% |
| 92 | SHWSHERWIN WILLIAMS CO | 690 | $237,581 | 0% |
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.