CMC Financial Group

Portfolio Overview

CMC Financial Group disclosed 45 positions worth $51.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 19. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from CMC Financial Group’s Form 13F-HR filing with the SEC under CIK 1770940.

• T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF

  —

  Quality

  $7.9M353,791 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $5.0M80,585 sh

• THOR FINL TECHNOLOGIES TR - INDEX ROTATION

  —

  Quality

  $4.9M141,917 sh

• FIDELITY COVINGTON TRUST - FUN LAR COR ETF

  —

  Quality

  $4.8M80,681 sh

• AMPLIFY ETF TR - JR SILV MINE ETF

  —

  Quality

  $4.2M160,557 sh

• VANECK ETF TRUST - GOLD MINERS ETF

  —

  Quality

  $3.5M46,000 sh

• CAPITAL GROUP INTERNATIONAL - SHS

  —

  Quality

  $1.8M49,881 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $1.7M5,772 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $1.1M987 sh

• PACER FDS TR - US SM CAP CA ETF

  —

  Quality

  $1.1M21,831 sh

Company	Quality	Value	Shares
T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	—	$7.9M	353,791
PACER FDS TR - US CASH COWS 100	—	$5.0M	80,585
THOR FINL TECHNOLOGIES TR - INDEX ROTATION	—	$4.9M	141,917
FIDELITY COVINGTON TRUST - FUN LAR COR ETF	—	$4.8M	80,681
AMPLIFY ETF TR - JR SILV MINE ETF	—	$4.2M	160,557
VANECK ETF TRUST - GOLD MINERS ETF	—	$3.5M	46,000
CAPITAL GROUP INTERNATIONAL - SHS	—	$1.8M	49,881
Apple Inc.$AAPL	76.4	$1.7M	5,772
MICRON TECHNOLOGY INC$MU	86.2	$1.1M	987
PACER FDS TR - US SM CAP CA ETF	—	$1.1M	21,831

Showing top 10 of 45 holdings.

Full Holdings — CMC Financial Group (Q2 2026)

All 45 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	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	$7.9M	15.2%	-8%	—
2	—	PACER FDS TR - US CASH COWS 100	$5.0M	9.7%	-6%	—
3	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$4.9M	9.5%	+2%	—
4	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$4.8M	9.2%	NEW	—
5	—	AMPLIFY ETF TR - JR SILV MINE ETF	$4.2M	8.1%	+10%	—
6	—	VANECK ETF TRUST - GOLD MINERS ETF	$3.5M	6.7%	-3%	—
7	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.8M	3.5%	-6%	—
8	$AAPL	Apple Inc.	$1.7M	3.2%	-25%	76.4
9	$MU	MICRON TECHNOLOGY INC	$1.1M	2.2%	NEW	86.2
10	—	PACER FDS TR - US SM CAP CA ETF	$1.1M	2.1%	-5%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	2.0%	+3%	73.8
12	$MSFT	MICROSOFT CORP	$884,493	1.7%	+0%	79.8
13	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$771,078	1.5%	+14%	70
14	$BAH	Booz Allen Hamilton Holding Corp	$680,986	1.3%	-22%	58
15	—	LISTED FDS TR - ALPH BROA MA ETF	$665,783	1.3%	+0%	—
16	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$638,727	1.2%	-5%	—
17	$WDC	WESTERN DIGITAL CORP	$633,612	1.2%	NEW	80.7
18	$YMM	Full Truck Alliance Co. Ltd.	$602,754	1.2%	+0%	—
19	$WT	WisdomTree, Inc.	$572,111	1.1%	+21%	59.9
20	—	CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF	$546,559	1.1%	-42%	—
21	$SNDK	Sandisk Corp	$527,505	1.0%	NEW	87.7
22	$AMAT	APPLIED MATERIALS INC /DE	$481,518	0.9%	NEW	72.3
23	$MP	MP Materials Corp. / DE	$468,580	0.9%	+11%	34.2
24	$GL	GLOBE LIFE INC.	$433,299	0.8%	NEW	66
25	$LRCX	LAM RESEARCH CORP	$426,397	0.8%	NEW	79.4
26	$JNJ	JOHNSON & JOHNSON	$411,685	0.8%	NEW	69
27	$CBRE	CBRE GROUP, INC.	$403,397	0.8%	NEW	62.3
28	$GNRC	GENERAC HOLDINGS INC.	$399,100	0.8%	NEW	54.4
29	$EIX	EDISON INTERNATIONAL	$398,605	0.8%	NEW	61.2
30	$DELL	Dell Technologies Inc.	$360,269	0.7%	NEW	71.2
31	$ALAB	Astera Labs, Inc.	$351,156	0.7%	NEW	75.1
32	$ADM	Archer-Daniels-Midland Co	$343,571	0.7%	NEW	50.7
33	$CRWD	CrowdStrike Holdings, Inc.	$328,913	0.6%	NEW	67.7
34	$FANG	Diamondback Energy, Inc.	$327,127	0.6%	NEW	76.1
35	$STLD	STEEL DYNAMICS INC	$324,456	0.6%	NEW	57.7
36	$TJX	TJX COMPANIES INC /DE/	$322,089	0.6%	NEW	68.7
37	$JBHT	HUNT J B TRANSPORT SERVICES INC	$301,007	0.6%	NEW	60.2
38	$INTC	INTEL CORP	$295,736	0.6%	NEW	45.6
39	$FOXA	Fox Corp	$291,731	0.6%	NEW	64.5
40	$FLEX	FLEX LTD.	$282,974	0.6%	NEW	—
41	—	COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF	$273,025	0.5%	NEW	—
42	$ON	ON SEMICONDUCTOR CORP	$247,506	0.5%	NEW	55
43	$FTNT	Fortinet, Inc.	$245,485	0.5%	NEW	80.1
44	$NVDA	NVIDIA CORP	$238,178	0.5%	-63%	85.9
45	$FIX	COMFORT SYSTEMS USA INC	$221,978	0.4%	NEW	77.7