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CIK: 0001759545
Total reported value
$127.7M
$127.7M
40 檔
57.2%
During the Q2 2026 filing period, DWM Financial Group, Inc. (CIK: 0001759545) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.7M across 40 reported positions.
In Q2 2026, DWM Financial Group, Inc. displayed an active expansion posture, initiating 34 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 26.08% | -2.10% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 13.01% | -6.53% | — | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 11.95% | -1.92% | +16.22% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.64% | -1.05% | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.42% | -0.81% | — | |
| 6 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 5.89% | -0.73% | — | |
| 7 | PWRD | Tcw Transform Systems ETF | ETF-Other | 5.54% | -1.11% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | -0.28% | -60.97% | |
| 9 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.91% | -0.32% | — | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.03% | -0.23% | — | |
| 11 | FBNC | First Bancorp/nc | Stock-Other | 1.79% | +1.18% | +227.04% | |
| 12 | ✓ | Grayscale Digital Large Cap | Stock-Other | 1.78% | -0.24% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.35% | -0.32% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.17% | +127.29% | |
| 15 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.87% | -0.44% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.03% | +28.63% | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.74% | -0.18% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.15% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.01% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.05% | — | |
| 21 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.38% | -0.21% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.06% | — | |
| 23 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.38% | -0.02% | — | |
| 24 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.38% | -0.13% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.07% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.02% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.17% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 30 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.25% | -0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +1521.13% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | +0.02% | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | +0.01% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.20% | +0.04% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.03% | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.19% | -0.19% | EXIT | |
| 37 | CDE | Coeur Mining Inc | Stock-Materials | 0.19% | -0.19% | EXIT | |
| 38 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.19% | -0.19% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | — | |
| 40 | KOPN | Kopin CORP | Stock-Other | 0.08% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMAR | Ft Vest US Equity Deep Buffe | +26.1% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +13% | NEW | New buy |
| 3 | AVUV | Avantis US Small Cap Value | +7.6% | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | +6.4% | NEW | New buy |
| 5 | BSCY | Invesco Bulletshares 2034 Cb | +5.9% | NEW | New buy |
| 6 | PWRD | Tcw Transform Systems ETF | +5.5% | NEW | New buy |
| 7 | BSCX | Invesco Bulletshares 2033 Cb | +2.9% | NEW | New buy |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | +2% | NEW | New buy |
| 9 | ✓ | Grayscale Digital Large Cap | +1.8% | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | NEW | New buy |
| 11 | FBNC | First Bancorp/nc | +1.2% | +227.04% | Add |
| 12 | JHMM | John Hancock Multi Fact Mid | +1.2% | +16.22% | Add |
| 13 | PATK | Patrick Industries Inc | +0.9% | NEW | New buy |
| 14 | ETHA | Ishares Ethereum Trust ETF | +0.7% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 16 | VTV | Vanguard Value ETF | +0.7% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.7% | +127.29% | Add |
| 18 | SLV | Ishares Silver Trust | +0.4% | NEW | New buy |
| 19 | BSMY | Invesco Bulletshares 2034 Mb | +0.4% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 21 | JUST | Goldman Sachs Just US Lrg | +0.4% | NEW | New buy |
| 22 | CBTJ | Calamos Bitcoin 80 P ETF Jan | +0.4% | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | +0.4% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +28.63% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 29 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.3% | NEW | New buy |
| 30 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 31 | VHT | Vanguard Health Care ETF | +0.2% | NEW | New buy |
| 32 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 34 | KGC | Kinross Gold CORP | +0.2% | NEW | New buy |
| 35 | CDE | Coeur Mining Inc | +0.2% | NEW | New buy |
| 36 | BSSX | Invesco Bulletshares 2033 Mb | +0.2% | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 38 | KOPN | Kopin CORP | +0.1% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | -0.1% | +1521.13% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -60.97% | Trim |
| 41 | BSCL | Invesco Bulletshares 2021 Co | -4.5% | EXIT | Sold out |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | -4.6% | EXIT | Sold out |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -4.7% | EXIT | Sold out |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | -4.7% | EXIT | Sold out |
| 45 | BNDX | Vanguard Total Intl Bond ETF | -5.1% | EXIT | Sold out |
| 46 | VMBS | Vanguard Mortgage-backed Sec | -5.8% | EXIT | Sold out |
| 47 | IAUUSD | Ishares Gold Trust | -6.5% | EXIT | Sold out |
| 48 | ARKK | Ark Innovation ETF | -6.7% | EXIT | Sold out |
| 49 | SCHP | Schwab U.s. Tips ETF | -12% | EXIT | Sold out |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -13.3% | EXIT | Sold out |
According to official SEC Form 13F filings, DWM Financial Group, Inc. reported a total U.S. public equity portfolio value of $127.7M across 40 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DMAR, IAU, JHMM) accounted for 57.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
DMAR
市值: $29.3M
Top Position Liquidated / Trimmed
JPIN
前期市值: $9.7M
During Q2 2026, DWM Financial Group, Inc.'s top holdings by market value included DMAR (26.1%)、IAU (13.0%)、JHMM (11.9%). The largest single position, DMAR, represented 26.1% of total portfolio value.
In Q2 2026, DWM Financial Group, Inc. made 51 total portfolio adjustments, initiating 34 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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