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
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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% | 67.6 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 1.9% | +1% | — |
| 14 |  $DE | DEERE & CO | $9.4M | 1.8% | +4% | 55.4 |
| 15 |  $USB | US BANCORP \DE\ | $8.3M | 1.6% | +6% | 65.3 |
| 16 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.9M | 1.5% | +0% | 57.5 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $7.6M | 1.4% | +3% | 61.8 |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.3M | 1.4% | +45% | — |
| 19 | $JNJ | JOHNSON & JOHNSON | $6.6M | 1.3% | +5% | 69 |
| 20 |  $MMM | 3M CO | $6.3M | 1.2% | +6% | 64.9 |
| 21 |  $MSFT | MICROSOFT CORP | $6.1M | 1.2% | +5% | 79.8 |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 1.0% | +1920% | — |
| 23 |  $CMI | CUMMINS INC | $5.5M | 1.0% | -27% | 58.1 |
| 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% | 73.5 |
| 26 |  $STT | STATE STREET CORP | $4.7M | 0.9% | -1% | 71.5 |
| 27 | — | VANGUARD WORLD FD - UTILITIES ETF | $4.3M | 0.8% | +11% | — |
| 28 |  $RTX | RTX Corp | $4.2M | 0.8% | +3% | 73.2 |
| 29 |  $SYY | SYSCO CORP | $4.2M | 0.8% | +16% | 54.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.8% | -0% | 70.7 |
| 31 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.1M | 0.8% | NEW | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.7% | +22% | 65.5 |
| 33 |  $O | REALTY INCOME CORP | $3.8M | 0.7% | +9% | 73.7 |
| 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% | 60.7 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.7% | +6% | 57.9 |
| 38 |  $BA | BOEING CO | $3.5M | 0.7% | NEW | 61.6 |
| 39 |  $TTE | TotalEnergies SE | $3.5M | 0.7% | +4% | 50.6 |
| 40 |  $SHEL | Shell plc | $3.4M | 0.7% | +8% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.6% | +15% | 65.6 |
| 42 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.6% | +19% | 64.6 |
| 43 |  $CVX | CHEVRON CORP | $3.3M | 0.6% | +13% | 62.8 |
| 44 |  $FDX | FEDEX CORP | $3.2M | 0.6% | +0% | 60.3 |
| 45 |  $KMB | KIMBERLY CLARK CORP | $3.2M | 0.6% | +25% | 58.7 |
| 46 |  $GPC | GENUINE PARTS CO | $3.1M | 0.6% | +28% | 52.7 |
| 47 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.6% | +22% | 60.8 |
| 48 |  $PEP | PEPSICO INC | $3.1M | 0.6% | +18% | 63.4 |
| 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% | 68.7 |
| 52 |  $PFE | PFIZER INC | $2.8M | 0.5% | +21% | 62 |
| 53 |  $C | CITIGROUP INC | $2.8M | 0.5% | +0% | 65 |
| 54 |  $OTIS | Otis Worldwide Corp | $2.7M | 0.5% | +25% | 61.3 |
| 55 |  $ALL | ALLSTATE CORP | $2.5M | 0.5% | +0% | 78.5 |
| 56 |  $HNI | HNI CORP | $2.4M | 0.5% | NEW | 58.1 |
| 57 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.0M | 0.4% | +0% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | -0% | 65.3 |
| 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% | 69.8 |
| 62 |  $PAYX | PAYCHEX INC | $1.1M | 0.2% | +0% | 74.6 |
| 63 | — | ISHARES TR - GLOBAL 100 ETF | $1.0M | 0.2% | +0% | — |
| 64 |  $AMZN | AMAZON COM INC | $973,619 | 0.2% | +9% | 68.7 |
| 65 |  $CAT | CATERPILLAR INC | $887,150 | 0.2% | -92% | 66.5 |
| 66 |  $AAPL | Apple Inc. | $865,815 | 0.2% | -14% | 76.4 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $825,644 | 0.2% | -20% | 73.8 |
| 68 |  $NVDA | NVIDIA CORP | $749,950 | 0.1% | +0% | 85.9 |
| 69 |  $META | Meta Platforms, Inc. | $645,243 | 0.1% | +65% | 79.6 |
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $628,185 | 0.1% | +0% | — |
| 71 |  $ECG | Everus Construction Group, Inc. | $624,304 | 0.1% | +0% | 66.3 |
| 72 |  $BDX | BECTON DICKINSON & CO | $581,864 | 0.1% | +0% | 59 |
| 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% | 85.1 |
| 77 |  $GLD | SPDR GOLD TRUST | $457,896 | 0.1% | +11% | — |
| 78 | $META | Meta Platforms, Inc. | $413,499 | 0.1% | -16% | 79.6 |
| 79 |  $GOOG | Alphabet Inc. | $381,314 | 0.1% | -27% | 78.2 |
| 80 |  $GOOGL | Alphabet Inc. | $380,890 | 0.1% | +0% | 78.2 |
| 81 |  $CLX | CLOROX CO /DE/ | $380,424 | 0.1% | +0% | 54.1 |
| 82 |  $HRL | HORMEL FOODS CORP /DE/ | $378,455 | 0.1% | NEW | 51.8 |
| 83 |  $MDU | MDU RESOURCES GROUP INC | $319,168 | 0.1% | +0% | 49.1 |
| 84 |  $KNF | Knife River Corp | $314,691 | 0.1% | +0% | 51.1 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $298,175 | 0.1% | +0% | — |
| 86 |  $KLAC | KLA CORP | $292,659 | 0.1% | +495% | 78.6 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $283,447 | 0.1% | +0% | 66.2 |
| 88 |  $WTBA | WEST BANCORPORATION INC | $278,565 | 0.1% | +0% | 58.1 |
| 89 |  $SYK | STRYKER CORP | $276,115 | 0.1% | +27% | 72.1 |
| 90 |  $LLY | ELI LILLY & Co | $250,681 | 0.1% | NEW | 87.5 |
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | $241,608 | 0.1% | NEW | — |
| 92 |  $SHW | SHERWIN WILLIAMS CO | $237,581 | 0.0% | NEW | 61.3 |
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