CIK: 0001901337
Total reported value
$529.6M
Reporting period: 2026-06-30 · Number of holdings: 92
DMKC Advisory Services, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $529.6M and a quarterly turnover rate of 81.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
DMKC Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy VCSH
Add VUSB
+13667.8% $40.4M
Add VYM
+13961.2% $36.1M
Add CGCV
+1271.2% $29.2M
Add CGDV
+1272.7% $28.2M
Add VIG
+545.7% $29.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.51% | +8.51% | NEW | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 7.69% | +7.57% | +13667.78% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.86% | +6.76% | +13961.22% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.51% | +4.49% | +545.72% | |
| 5 | CGCV | Cap Group Conservative Eq | ETF-Other | 5.90% | +5.04% | +1271.18% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 5.68% | +4.89% | +1272.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | +2.93% | +411.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | +1.59% | +280.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.81% | -1.72% | +32.27% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | -1.71% | +15.91% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | +1.33% | +439.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -1.63% | +3.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -1.74% | +1.22% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.77% | -1.57% | +3.83% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.56% | -1.23% | +6.00% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 1.48% | -1.25% | +0.05% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -1.52% | +3.06% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.38% | -0.57% | +44.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.27% | +5.12% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.18% | -1.03% | +5.73% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.26% | +5.04% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.46% | +1920.47% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | -26.86% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | -0.93% | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | -0.87% | -4.99% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.88% | -0.59% | -0.79% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | -0.82% | +11.43% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +3.37% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | -0.50% | +15.85% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.79% | -0.48% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.78% | +0.78% | NEW | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +22.18% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.73% | -0.72% | +9.31% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.60% | +6.80% | |
| 35 | AMRZ | Amrize Ltd | Stock-Materials | 0.68% | — | +11.92% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | -0.53% | +15.16% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -1.07% | +5.61% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 39 | TTE | Totalenergies Se | Stock-Other | 0.65% | -0.98% | +3.66% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.94% | +7.76% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +15.48% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.52% | +18.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.90% | +13.39% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.92% | +0.17% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.33% | +25.39% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | -0.32% | +27.91% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | -0.54% | +22.25% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +18.21% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.48% | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | -0.31% | +30.60% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+23.5%
Based on 75% of reported portfolio value with available pricing
DMKC Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Cap Group New Geography Eq (CGNG); New buy: Boeing Co/the (BA); New buy: Hni CORP (HNI); New buy: Hormel Foods CORP (HRL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +8.5% | NEW | New buy |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +7.6% | +13667.78% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +6.8% | +13961.22% | Add |
| 4 | CGCV | Cap Group Conservative Eq | +5% | +1271.18% | Add |
| 5 | CGDV | Cap Group Dividend Value | +4.9% | +1272.75% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +4.5% | +545.72% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +2.9% | +411.16% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +280.48% | Add |
| 9 | VB | Vanguard Small-cap ETF | +1.3% | +439.08% | Add |
| 10 | CGNG | Cap Group New Geography Eq | +0.8% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.7% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.5% | +1920.47% | Add |
| 13 | HNI | Hni CORP | +0.4% | NEW | New buy |
| 14 | HRL | Hormel Foods CORP | +0.1% | NEW | New buy |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.3% | +30.60% | Add |
| 16 | GPC | Genuine Parts Co | -0.3% | +27.91% | Add |
| 17 | KMB | Kimberly-clark CORP | -0.3% | +25.39% | Add |
| 18 | C | Citigroup INC | -0.4% | +0.47% | Add |
| 19 | OTIS | Otis Worldwide CORP | -0.5% | +24.65% | Add |
| 20 | ETN | Eaton Corporation plc | -0.5% | — | Unchanged |
| 21 | SYY | Sysco CORP | -0.5% | +15.85% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.5% | +18.76% | Add |
| 23 | TGT | Target CORP | -0.5% | +15.16% | Add |
| 24 | LOW | Lowe's Cos INC | -0.5% | +22.25% | Add |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.6% | +44.80% | Add |
| 26 | STT | State Street CORP | -0.6% | -0.79% | Trim |
| 27 | VTV | Vanguard Value ETF | -0.6% | +6.80% | Add |
| 28 | O | Realty Income CORP | -0.7% | +9.31% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.8% | -0.48% | Trim |
| 30 | VPU | Vanguard Utilities ETF | -0.8% | +11.43% | Add |
| 31 | GS | Goldman Sachs Group INC | -0.9% | -4.99% | Trim |
| 32 | CVX | Chevron CORP | -0.9% | +13.39% | Add |
| 33 | JGRW | Jensen Quality Growth ETF | -0.9% | -56.21% | Trim |
| 34 | FDX | Fedex CORP | -0.9% | +0.17% | Add |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | — | Unchanged |
| 36 | SHEL | Shell Plc-adr | -0.9% | +7.76% | Add |
| 37 | TTE | Totalenergies Se | -1% | +3.66% | Add |
| 38 | MMM | 3m Co | -1% | +5.73% | Add |
| 39 | XOM | Exxon Mobil CORP | -1.1% | +5.61% | Add |
| 40 | USB | US Bancorp | -1.2% | +6.00% | Add |
| 41 | PFG | Principal Financial Group | -1.3% | +0.05% | Add |
| 42 | MSFT | Microsoft CORP | -1.3% | +5.04% | Add |
| 43 | JNJ | Johnson & Johnson | -1.3% | +5.12% | Add |
| 44 | WFC | Wells Fargo & Co | -1.5% | +3.06% | Add |
| 45 | DE | Deere & Co | -1.6% | +3.83% | Add |
| 46 | BAC | Bank Of America CORP | -1.6% | +3.72% | Add |
| 47 | VHT | Vanguard Health Care ETF | -1.7% | +15.91% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1.7% | +32.27% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -1.7% | +1.22% | Add |
| 50 | CAT | Caterpillar INC | -3% | -92.34% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002074098
Total reported value
$529.7M
180 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001849444
Total reported value
$529.8M
867 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001269786
Total reported value
$529.5M
51 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001358096
Total reported value
$190.2M
481 stks
2014-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF
CIK 0001455530
Total reported value
$4.4M
6 stks
2024-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF
CIK 0001599330
Total reported value
$3.0B
455 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF