DMKC Advisory Services, LLC
Sector Allocation
- Other65.6%$347.3M
- Financials10.4%$55.3M
- Industrials7.2%$38.0M
- Healthcare4.5%$23.7M
- Consumer Staples2.6%$14.0M
- Energy2.6%$13.8M
- Consumer Discretionary2.6%$13.7M
- Technology2.3%$12.3M
- Materials1.4%$7.7M
- Real Estate0.7%$3.8M
AUM History
13fpro.ai/research/fund/dmkc-advisory-services-llc-1901337
Conviction and streaks
Concentrating · top 10 = 54.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$45.0M
- VANGUARD$40.7M
- VANGUARD$36.3M
- VANGUARD$34.5M
- CAPITAL$31.2M
- CAPITAL$30.1M
- VANGUARD$25.4M
- VANGUARD$17.0M
- SCHWAB$14.9M
- VANGUARD$12.3M
- VANGUARD$10.8M
BAC
$10.5M- VANGUARD$10.3M
DE
$9.4MUSB
$8.3MPFG
$7.9MWFC
$7.6M- VANGUARD$7.3M
JNJ
$6.6MMMM
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dmkc-advisory-services-llc-1901337
DMKC Advisory Services, LLC 13F holdings — Q2 2026
$529.6M portfolio (+120.6% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$45.0M
8.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$40.7M
7.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$36.3M
6.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$34.5M
6.5% of stocks
+546%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP CONSERVATIVE E - SHS
$31.2M
5.9% of stocks
+1271%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$30.1M
5.7% of stocks
+1273%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$25.4M
4.8% of stocks
+411%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - TOTAL STK MKT
$17.0M
3.2% of stocks
+280%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$14.9M
2.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - HEALTH CAR ETF
$12.3M
2.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $45.0M | 8.5% | New | — | New this quarter | — | — | |
| 2 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $40.7M | 7.7% | New | — | New this quarter | — | — | |
| 3 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $36.3M | 6.9% | New | — | New this quarter | — | — | |
| 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% | — | — | — | — |
All holdings — DMKC Advisory Services, LLC (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $10.8M | 2.0% | 36K | +439% | — | — | 13F |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $10.5M | 2.0% | 185K | +4% | 7+ qtrsAdded 3 qtrs in a row | 68.6 | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.3M | 1.9% | 15K | +1% | — | — | 13F |
| 14 | DEERE & CO | Industrials | $9.4M | 1.8% | 15K | +4% | 7+ qtrsAdded 5 qtrs in a row | 55.8 | 13F | |
| 15 | US BANCORP \DE\ | Financials | $8.3M | 1.6% | 137K | +6% | 7+ qtrsAdded 3 qtrs in a row | 66.4 | 13F | |
| 16 | PRINCIPAL FINANCIAL GROUP INC | Financials | $7.9M | 1.5% | 73K | +0.0% | 7+ qtrs | 56.0 | 13F | |
| 17 | WELLS FARGO & COMPANY/MN | Financials | $7.6M | 1.4% | 92K | +3% | 7+ qtrsAdded 3 qtrs in a row | 62.0 | 13F | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $7.3M | 1.4% | 82K | +45% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $6.6M | 1.3% | 26K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | 3M CO | Healthcare | $6.3M | 1.2% | 39K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $6.1M | 1.2% | 16K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $5.5M | 1.0% | 64K | +1920% | — | — | 13F |
| 23 | CUMMINS INC | Industrials | $5.5M | 1.0% | 7,746 | -27% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $5.1M | 1.0% | 9,828 | — | — | — | 13F |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $4.9M | 0.9% | 4,818 | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STT | STATE STREET CORP | Financials | $4.7M | 0.9% | 28K | -0.8% | |||
| 27 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $4.3M | 0.8% | 22K | +11% | |||
| 28 | $RTX | RTX Corp | Industrials | $4.2M | 0.8% | 22K | +3% | |||
| 29 | $SYY | SYSCO CORP | Consumer Discretionary | $4.2M | 0.8% | 50K | +16% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $4.2M | 0.8% | 13K | -0.5% | |||
| 31 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $4.1M | 0.8% | 110K | New | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.9M | 0.7% | 43K | +22% | |||
| 33 | $O | REALTY INCOME CORP | Real Estate | $3.8M | 0.7% | 62K | +9% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.7M | 0.7% | 17K | +7% | |||
| 35 | $AMRZ | Amrize Ltd | Materials | $3.6M | 0.7% | 68K | +12% | |||
| 36 | $TGT | TARGET CORP | Consumer Staples | $3.6M | 0.7% | 28K | +15% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.7% | 26K | +6% | |||
| 38 | $BA | BOEING CO | Industrials | $3.5M | 0.7% | 16K | New | |||
| 39 | $TTE | TotalEnergies SE | Energy | $3.5M | 0.7% | 44K | +4% | |||
| 40 | $SHEL | Shell plc | Energy | $3.4M | 0.7% | 44K | +8% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.6% | 6,550 | +15% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 0.6% | 23K | +19% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.6% | 20K | +13% | |||
| 44 | $FDX | FEDEX CORP | Industrials | $3.2M | 0.6% | 10K | +0.2% | |||
| 45 | $KMB | KIMBERLY CLARK CORP | Materials | $3.2M | 0.6% | 29K | +25% | |||
| 46 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.1M | 0.6% | 26K | +28% | |||
| 47 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.1M | 0.6% | 14K | +22% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 0.6% | 23K | +18% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.6% | 6,996 | — | |||
| 50 | $DEO | DIAGEO PLC | Consumer Staples | $2.9M | 0.6% | 37K | +31% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $2.9M | 0.6% | 37K | +25% | |||
| 52 | $PFE | PFIZER INC | Healthcare | $2.8M | 0.5% | 118K | +21% | |||
| 53 | $C | CITIGROUP INC | Financials | $2.8M | 0.5% | 20K | +0.5% | |||
| 54 | $OTIS | Otis Worldwide Corp | Industrials | $2.7M | 0.5% | 38K | +25% | |||
| 55 | $ALL | ALLSTATE CORP | Financials | $2.5M | 0.5% | 10K | — | |||
| 56 | $HNI | HNI CORP | Consumer Discretionary | $2.4M | 0.5% | 58K | New | |||
| 57 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $2.0M | 0.4% | 12K | — | |||
| 58 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.3% | 11K | -0.4% | |||
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.4M | 0.3% | 18K | +299% | |||
| 60 | — | TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY | — | $1.4M | 0.3% | 51K | -56% | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.3% | 5,865 | — | |||
| 62 | $PAYX | PAYCHEX INC | Technology | $1.1M | 0.2% | 12K | +0.0% | |||
| 63 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.0M | 0.2% | 7,649 | +0.0% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $974K | 0.2% | 4,085 | +9% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $887K | 0.2% | 833 | -92% | |||
| 66 | $AAPL | Apple Inc. | Technology | $866K | 0.2% | 2,992 | -14% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $826K | 0.2% | 1,650 | -20% | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $750K | 0.1% | 3,748 | +0.3% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $645K | 0.1% | 8,282 | +65% | |||
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $628K | 0.1% | 6,397 | — | |||
| 71 | $ECG | Everus Construction Group, Inc. | Industrials | $624K | 0.1% | 3,762 | — | |||
| 72 | $BDX | BECTON DICKINSON & CO | Healthcare | $582K | 0.1% | 3,845 | — | |||
| 73 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $570K | 0.1% | 7,429 | +55% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $467K | 0.1% | 3,764 | +300% | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $463K | 0.1% | 3,874 | +700% | |||
| 76 | $MA | Mastercard Inc | Financials | $463K | 0.1% | 901 | +12% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $458K | 0.1% | 1,243 | +11% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $413K | 0.1% | 734 | -16% | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $381K | 0.1% | 1,067 | -27% | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $381K | 0.1% | 1,078 | — | |||
| 81 | $CLX | CLOROX CO /DE/ | Consumer Staples | $380K | 0.1% | 3,986 | — | |||
| 82 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $378K | 0.1% | 15K | New | |||
| 83 | $MDU | MDU RESOURCES GROUP INC | Materials | $319K | 0.1% | 15K | — | |||
| 84 | $KNF | Knife River Corp | Materials | $315K | 0.1% | 3,762 | — | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $298K | 0.1% | 399 | +0.3% | |||
| 86 | $KLAC | KLA CORP | Technology | $293K | 0.1% | 970 | +495% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $283K | 0.1% | 303 | — | |||
| 88 | $WTBA | WEST BANCORPORATION INC | Financials | $279K | 0.1% | 11K | — | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $276K | 0.1% | 877 | +27% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $251K | 0.1% | 209 | New | |||
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | — | $242K | 0.1% | 2,400 | New | |||
| 92 | $SHW | SHERWIN WILLIAMS CO | Materials | $238K | 0.0% | 690 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 59 added to, 11 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$45.0M
first bought this quarter
- CAPITAL GROUP NEW GEOGRAPHY - SHS$4.1M
first bought this quarter
$BABOEING CO$3.5M
first bought this quarter
$HNIHNI CORP$2.4M
first bought this quarter
$HRLHORMEL FOODS CORP /DE/$378K
first bought this quarter
$LLYELI LILLY & Co$251K
first bought this quarter
+2 more in the Excel export
Added to (59)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+546%
now $34.5M
- CAPITAL GROUP CONSERVATIVE E - SHS+1271%
now $31.2M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+1273%
now $30.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+411%
now $25.4M
- VANGUARD INDEX FDS - TOTAL STK MKT+280%
now $17.0M
- VANGUARD INDEX FDS - SMALL CP ETF+439%
now $10.8M
+53 more in the Excel export
Trimmed (11)
$CATCATERPILLAR INC-92%
now $887K · held 7+ qtrs
$CMICUMMINS INC-27%
now $5.5M · held 7+ qtrs, 2 trims in a row
- TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY-56%
now $1.4M
$GSGOLDMAN SACHS GROUP INC-5%
now $4.9M · held 7+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-20%
now $826K · held 7+ qtrs
$AAPLApple Inc.-14%
now $866K · held 7+ qtrs, 2 trims in a row
+5 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F DMKC Advisory Services, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow DMKC Advisory Services?
Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DMKC Advisory Services's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: DMKC Advisory Services, LLC
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