DMKC Advisory Services, LLC
13F Reported Value
ⓘ$529.6M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DMKC Advisory Services, LLC disclosed 92 positions worth $529.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from DMKC Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1901337.
AI Fund Analysis
Concentrating
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$45.0M570,005 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$40.7M817,806 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$36.3M229,901 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$34.5M145,753 shCAPITAL GROUP CONSERVATIVE E - SHS
—Quality
$31.2M951,600 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$30.1M610,433 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$25.4M356,354 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$17.0M45,993 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$14.9M468,762 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$12.3M41,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $45.0M | 570,005 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $40.7M | 817,806 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $36.3M | 229,901 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $34.5M | 145,753 |
| CAPITAL GROUP CONSERVATIVE E - SHS | — | $31.2M | 951,600 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $30.1M | 610,433 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $25.4M | 356,354 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.0M | 45,993 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.9M | 468,762 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $12.3M | 41,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DMKC Advisory Services, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$347.3M
Financials
$55.3M
Industrials
$33.7M
Healthcare
$23.7M
Consumer Discretionary
$17.9M
Technology
$16.7M
Energy
$13.8M
Consumer Staples
$9.7M
Full Holdings — DMKC Advisory Services, LLC (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $45.0M | 8.5% | NEW | — |
| 2 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $40.7M | 7.7% | NEW | — |
| 3 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $36.3M | 6.9% | NEW | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $34.5M | 6.5% | +546% | — |
| 5 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $31.2M | 5.9% | +1271% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $30.1M | 5.7% | +1273% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.4M | 4.8% | +411% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.0M | 3.2% | +280% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.9M | 2.8% | +32% | — |
| 10 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $12.3M | 2.3% | +16% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.8M | 2.0% | +439% | — |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.5M | 2.0% | +4% | 68.4 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 1.9% | +1% | — |
| 14 |  $DE | DEERE & CO | $9.4M | 1.8% | +4% | 57.4 |
| 15 |  $USB | US BANCORP DE | $8.3M | 1.6% | +6% | 71.4 |
| 16 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.9M | 1.5% | +0% | 50.6 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $7.6M | 1.4% | +3% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.3M | 1.4% | +45% | — |
| 19 | $JNJ | JOHNSON & JOHNSON | $6.6M | 1.3% | +5% | 72.8 |
| 20 |  $MMM | 3M CO | $6.3M | 1.2% | +6% | 60.7 |
| 21 |  $MSFT | MICROSOFT CORP | $6.1M | 1.2% | +5% | 83.7 |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 1.0% | +1920% | — |
| 23 |  $CMI | CUMMINS INC | $5.5M | 1.0% | -27% | 58.9 |
| 24 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.1M | 1.0% | +0% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.9% | -5% | — |
| 26 |  $STT | STATE STREET CORP | $4.7M | 0.9% | -1% | 61.5 |
| 27 | — | VANGUARD WORLD FD - UTILITIES ETF | $4.3M | 0.8% | +11% | — |
| 28 |  $RTX | RTX Corp | $4.2M | 0.8% | +3% | 70 |
| 29 |  $SYY | SYSCO CORP | $4.2M | 0.8% | +16% | 58.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.8% | -0% | 35.6 |
| 31 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.1M | 0.8% | NEW | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.7% | +22% | 67 |
| 33 |  $O | REALTY INCOME CORP | $3.8M | 0.7% | +9% | 74.6 |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 0.7% | +7% | — |
| 35 |  $AMRZ | Amrize Ltd | $3.6M | 0.7% | +12% | — |
| 36 |  $TGT | TARGET CORP | $3.6M | 0.7% | +15% | 53.1 |
| 37 |  $XOM | EXXON MOBIL CORP | $3.6M | 0.7% | +6% | 61.8 |
| 38 |  $BA | BOEING CO | $3.5M | 0.7% | NEW | 51.8 |
| 39 |  $TTE | TotalEnergies SE | $3.5M | 0.7% | +4% | — |
| 40 |  $SHEL | Shell plc | $3.4M | 0.7% | +8% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.6% | +15% | 65 |
| 42 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.6% | +19% | 72.9 |
| 43 |  $CVX | CHEVRON CORP | $3.3M | 0.6% | +13% | 54.7 |
| 44 |  $FDX | FEDEX CORP | $3.2M | 0.6% | +0% | 60.3 |
| 45 |  $KMB | KIMBERLY CLARK CORP | $3.2M | 0.6% | +25% | 61.7 |
| 46 |  $GPC | GENUINE PARTS CO | $3.1M | 0.6% | +28% | 54.2 |
| 47 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.6% | +22% | 63.5 |
| 48 |  $PEP | PEPSICO INC | $3.1M | 0.6% | +18% | 62.7 |
| 49 |  $ETN | Eaton Corp plc | $3.0M | 0.6% | +0% | — |
| 50 |  $DEO | DIAGEO PLC | $2.9M | 0.6% | +31% | — |
| 51 |  $MDT | Medtronic plc | $2.9M | 0.6% | +25% | — |
| 52 |  $PFE | PFIZER INC | $2.8M | 0.5% | +21% | 69 |
| 53 |  $C | CITIGROUP INC | $2.8M | 0.5% | +0% | 54.8 |
| 54 |  $OTIS | Otis Worldwide Corp | $2.7M | 0.5% | +25% | 60.3 |
| 55 |  $ALL | ALLSTATE CORP | $2.5M | 0.5% | +0% | 76.6 |
| 56 |  $HNI | HNI CORP | $2.4M | 0.5% | NEW | 55.2 |
| 57 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.0M | 0.4% | +0% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | -0% | 65.9 |
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.3% | +299% | — |
| 60 | — | TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY | $1.4M | 0.3% | -56% | — |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.3% | +0% | 77.9 |
| 62 |  $PAYX | PAYCHEX INC | $1.1M | 0.2% | +0% | 75.1 |
| 63 | — | ISHARES TR - GLOBAL 100 ETF | $1.0M | 0.2% | +0% | — |
| 64 |  $AMZN | AMAZON COM INC | $973,619 | 0.2% | +9% | 74.6 |
| 65 |  $CAT | CATERPILLAR INC | $887,150 | 0.2% | -92% | 67.8 |
| 66 |  $AAPL | Apple Inc. | $865,815 | 0.2% | -14% | 76.1 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $825,644 | 0.2% | -20% | 64.5 |
| 68 |  $NVDA | NVIDIA CORP | $749,950 | 0.1% | +0% | 90.2 |
| 69 |  $META | Meta Platforms, Inc. | $645,243 | 0.1% | +65% | 80.9 |
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $628,185 | 0.1% | +0% | — |
| 71 |  $ECG | Everus Construction Group, Inc. | $624,304 | 0.1% | +0% | 67 |
| 72 |  $BDX | BECTON DICKINSON & CO | $581,864 | 0.1% | +0% | 50.7 |
| 73 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $569,780 | 0.1% | +55% | — |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $467,376 | 0.1% | +300% | — |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $463,075 | 0.1% | +700% | — |
| 76 |  $MA | Mastercard Inc | $462,754 | 0.1% | +12% | 81.7 |
| 77 |  $GLD | SPDR GOLD TRUST | $457,896 | 0.1% | +11% | — |
| 78 | $META | Meta Platforms, Inc. | $413,499 | 0.1% | -16% | 80.9 |
| 79 |  $GOOG | Alphabet Inc. | $381,314 | 0.1% | -27% | 80.2 |
| 80 |  $GOOGL | Alphabet Inc. | $380,890 | 0.1% | +0% | 80.2 |
| 81 |  $CLX | CLOROX CO /DE/ | $380,424 | 0.1% | +0% | 63.5 |
| 82 |  $HRL | HORMEL FOODS CORP /DE/ | $378,455 | 0.1% | NEW | 58.4 |
| 83 |  $MDU | MDU RESOURCES GROUP INC | $319,168 | 0.1% | +0% | 31.6 |
| 84 |  $KNF | Knife River Corp | $314,691 | 0.1% | +0% | 45.8 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $298,175 | 0.1% | +0% | — |
| 86 |  $KLAC | KLA CORP | $292,659 | 0.1% | +495% | 84.4 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $283,447 | 0.1% | +0% | 67 |
| 88 |  $WTBA | WEST BANCORPORATION INC | $278,565 | 0.1% | +0% | — |
| 89 |  $SYK | STRYKER CORP | $276,115 | 0.1% | +27% | 69.8 |
| 90 |  $LLY | ELI LILLY & Co | $250,681 | 0.1% | NEW | 89.3 |
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | $241,608 | 0.1% | NEW | — |
| 92 |  $SHW | SHERWIN WILLIAMS CO | $237,581 | 0.0% | NEW | 65.3 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DMKC Advisory Services, LLC including:
Track DMKC Advisory Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DMKC Advisory Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DMKC Advisory Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DMKC Advisory Services, LLC (SEC CIK: 1901337), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DMKC Advisory Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.