DWM Financial Group, Inc.

Portfolio Overview

DWM Financial Group, Inc. disclosed 40 positions worth $112.2M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 34 new positions and exited 1 and a full exit from $FBP. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from DWM Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1759545.

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $29.3M702,329 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $14.6M179,766 sh

• JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI

  —

  Quality

  $13.4M204,728 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $8.6M84,081 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $7.2M120,240 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.6M314,148 sh

• TCW ETF TRUST - TRANS SYSTE ETF

  —

  Quality

  $6.2M64,622 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.5M5,694 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.3M152,130 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.3M108,906 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$29.3M	702,329
ISHARES GOLD TRUST$IAU	—	$14.6M	179,766
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$13.4M	204,728
AMERICAN CENTY ETF TR - US SML CP VALU	—	$8.6M	84,081
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$7.2M	120,240
Invesco Ltd.$IVZ	—	$6.6M	314,148
TCW ETF TRUST - TRANS SYSTE ETF	—	$6.2M	64,622
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.5M	5,694
Invesco Ltd.$IVZ	—	$3.3M	152,130
Invesco Ltd.$IVZ	—	$2.3M	108,906

Showing top 10 of 40 holdings.

Full Holdings — DWM Financial Group, Inc. (Q2 2026)

All 40 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	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$29.3M	26.1%	NEW	—
2	$IAU	ISHARES GOLD TRUST	$14.6M	13.0%	-32%	—
3	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$13.4M	11.9%	NEW	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$8.6M	7.6%	NEW	—
5	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$7.2M	6.4%	NEW	—
6	$IVZ	Invesco Ltd.	$6.6M	5.9%	NEW	—
7	—	TCW ETF TRUST - TRANS SYSTE ETF	$6.2M	5.5%	NEW	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	3.1%	NEW	—
9	$IVZ	Invesco Ltd.	$3.3M	2.9%	NEW	—
10	$IVZ	Invesco Ltd.	$2.3M	2.0%	NEW	—
11	$FBNC	FIRST BANCORP /NC/	$2.0M	1.8%	NEW	51.4
12	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$2.0M	1.8%	NEW	—
13	$IBIT	iShares Bitcoin Trust ETF	$1.5M	1.4%	NEW	—
14	$AAPL	Apple Inc.	$1.1M	1.0%	+127%	76.4
15	$PATK	PATRICK INDUSTRIES INC	$975,887	0.9%	NEW	51.4
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$944,456	0.8%	NEW	—
17	$ETHA	iShares Ethereum Trust ETF	$827,039	0.7%	NEW	—
18	$NVDA	NVIDIA CORP	$768,475	0.7%	NEW	85.9
19	—	VANGUARD INDEX FDS - VALUE ETF	$746,580	0.7%	NEW	—
20	$SLV	iShares Silver Trust	$490,494	0.4%	NEW	—
21	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034	$425,107	0.4%	NEW	—
22	—	VANGUARD WORLD FD - INF TECH ETF	$424,019	0.4%	NEW	—
23	$GS	GOLDMAN SACHS GROUP INC	$423,816	0.4%	NEW	73.5
24	—	CALAMOS ETF TR - CALAMOS BIT 80 S	$422,528	0.4%	NEW	—
25	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$409,648	0.4%	NEW	—
26	$MSFT	MICROSOFT CORP	$408,279	0.4%	NEW	79.8
27	—	ISHARES TR - ESG AW MSCI EAFE	$368,379	0.3%	NEW	—
28	$GLD	SPDR GOLD TRUST	$301,196	0.3%	NEW	—
29	$PG	PROCTER & GAMBLE Co	$292,623	0.3%	NEW	64.6
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$281,471	0.3%	NEW	—
31	$AMZN	AMAZON COM INC	$265,674	0.2%	NEW	68.7
32	—	ISHARES TR - ESG AWR US AGRGT	$262,409	0.2%	NEW	—
33	—	VANGUARD WORLD FD - HEALTH CAR ETF	$243,472	0.2%	NEW	—
34	$CSX	CSX CORP	$222,788	0.2%	NEW	65.2
35	$ETN	Eaton Corp plc	$222,001	0.2%	NEW	—
36	$KGC	KINROSS GOLD CORP	$217,085	0.2%	NEW	—
37	$CDE	Coeur Mining, Inc.	$214,834	0.2%	NEW	82
38	$IVZ	Invesco Ltd.	$213,769	0.2%	NEW	—
39	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$210,490	0.2%	NEW	—
40	$KOPN	KOPIN CORP	$93,600	0.1%	NEW	32.7