Q2 2026 13F · SEC CIK 1893403

DMC Group, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.0M
Reported positions: 128
Top holdings a year, 3 yrs: +10.1%
Assets under management: $176.7M

DMC Group, LLC is a wealth manager that reported 128 positions worth $146.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 10.1%), Ishares Tr (AGG, 4.0%), Spdr Series Trust (BWZ, 3.6%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

DMC Group, LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DMC Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.1%	9.9%	51,176	-11.5%	$14.8M
AGGIshares Tr	4.0%	4.4%	59,258	-9.0%	$5.9M
BWZSpdr Series Trust	3.6%	3.2%	199,152	+11.8%	$5.3M
AMDAdvanced Micro Devices Inc	2.9%	1.4%	7,297	-26.8%	$4.2M
IGSBIshares 1-3 Yr Credit Bond ETF	2.8%	2.7%	77,296	+3.2%	$4.1M
IGOVIshares Tr	2.6%	2.4%	91,861	+7.5%	$3.8M
INTCIntel Corp	2.6%	1.0%	26,922	-16.1%	$3.8M
GOOGLAlphabet Inc	2.4%	2.3%	9,638	-17.6%	$3.4M
IGIBIshares Tr	2.3%	2.3%	63,399	-2.4%	$3.4M
MSFTMicrosoft Corp	2.2%	2.5%	8,664	-12.2%	$3.2M
STIPIshares Tr	1.9%	2.1%	27,488	-6.7%	$2.8M
KLACKla Corp	1.8%	0.9%	8,560	+887.3%	$2.6M
AMZNAmazon Com Inc Com	1.7%	1.9%	10,331	-21.8%	$2.5M
GOVTIshares Tr	1.5%	1.5%	95,193	-1.6%	$2.2M
CSCOCisco Sys Inc	1.4%	1.0%	18,006	-5.0%	$2.1M
RTXRtx Corporation Com	1.4%	1.7%	11,079	-14.3%	$2.1M
IEFiShs 7-10 ys Tsy	1.4%	1.2%	21,025	+10.8%	$2.0M
METAMeta Platforms Inc Class A	1.3%	1.8%	3,412	-25.5%	$1.9M
SCHOSchwab Short-Term U.S. Treasury ETF	1.3%	1.4%	79,535	-5.5%	$1.9M
FTNTFortinet Inc	1.3%	0.8%	12,413	-19.0%	$1.9M
CATCaterpillar Inc Com	1.2%	0.8%	1,672	-5.4%	$1.8M
ASMLAsml Hldg NV	1.1%	0.9%	830	-17.2%	$1.7M
ALABAstera Labs Inc	1.0%	—	3,133	—	$1.5M
STLDSteel Dynamics, Inc.	1.0%	1.0%	6,525	-19.4%	$1.5M
COSTCostco Whsl Corp New	1.0%	1.3%	1,589	-15.9%	$1.5M
UCBIUnited Community Banks Inc of	1.0%	1.0%	41,718	-8.6%	$1.5M
GILDGilead Sciences	1.0%	1.2%	11,396	-10.3%	$1.4M
ABBVAbbvie Inc	1.0%	1.0%	5,543	-16.4%	$1.4M
VLOValero Energy Corp	0.9%	1.0%	5,222	-15.8%	$1.4M
AMGNAmgen Inc Com	0.9%	0.9%	3,644	-1.2%	$1.3M
SOSouthern Co.	0.9%	1.1%	13,696	-17.8%	$1.3M
JPMJpmorgan Chase & Co	0.9%	1.0%	3,815	-22.8%	$1.2M
CVXChevron Corp New	0.8%	1.1%	7,144	-10.1%	$1.2M
IAUIshares Gold Trust	0.8%	1.1%	15,478	-14.3%	$1.2M
XOMExxon Mobil Corp	0.8%	—	8,392	—	$1.1M
MBBIshares Tr	0.8%	0.9%	12,123	-11.7%	$1.1M
MTZMastec Inc	0.8%	0.6%	2,665	-10.4%	$1.1M
PGProcter & Gamble Co Com	0.8%	0.8%	7,535	-13.0%	$1.1M
ITOTIshares Total US Stock Market ETF	0.8%	—	6,706	—	$1.1M
NVDANvidia Corporation Com	0.7%	0.7%	5,156	-13.0%	$1.0M
BARGraniteshares Gold Tr	0.7%	0.8%	25,786	+5.4%	$1.0M
TSMTaiwan Semiconductor Manufac	0.7%	—	2,127	—	$1.0M
SHOPShopify Inc	0.7%	0.8%	8,811	-10.6%	$1.0M
FLOTIshares Tr	0.7%	0.7%	19,124	-7.5%	$976K
MITSFMitsubishi Ufj Financial Gro	0.6%	0.6%	47,239	-10.0%	$940K
SAPGFSap SE	0.6%	0.7%	6,014	-6.7%	$927K
LNCLincoln Natl Corp Ind	0.6%	0.8%	25,475	-18.6%	$901K
STTState Str Corp	0.6%	—	5,285	—	$896K
UNMUnum Group	0.6%	—	9,972	—	$891K
GNMAIshares Tr	0.6%	0.6%	20,101	-6.8%	$889K

What DMC Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.0M	128
Q1 2026	$148.0M	141
Q4 2025	$149.9M	145
Q3 2025	$144.5M	142
Q2 2025	$128.6M	126
Q1 2025	$122.8M	126
Q4 2024	$123.0M	129
Q3 2024	$123.6M	132
Q2 2024	$116.7M	120
Q1 2024	$115.8M	123
Q4 2023	$105.8M	123
Q3 2023	$106.8M	118

Questions about DMC Group, LLC's portfolio

What stocks does DMC Group, LLC own?

DMC Group, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 128 positions worth $146.0M. The largest are Apple Inc (AAPL) at 10.1%, Ishares Tr (AGG) at 4.0%, Spdr Series Trust (BWZ) at 3.6%, Advanced Micro Devices Inc (AMD) at 2.9% and Ishares 1-3 Yr Credit Bond ETF (IGSB) at 2.8%.

What did DMC Group, LLC buy last quarter?

In Q2 2026, DMC Group, LLC added Kla Corp (KLAC) (+887.3% shares), Spdr Series Trust (BWZ) (+11.8% shares) and iShs 7-10 ys Tsy (IEF) (+10.8% shares), compared with its Q1 2026 filing.

What did DMC Group, LLC sell last quarter?

In Q2 2026, DMC Group, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Verizon Communications Inc Com (VZ), Advanced Micro Devices Inc (AMD) (-26.8% shares), Meta Platforms Inc Class A (META) (-25.5% shares) and Jpmorgan Chase & Co (JPM) (-22.8% shares), compared with its Q1 2026 filing.

How has DMC Group, LLC's portfolio performed?

A portfolio copying DMC Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.8% against +20.1%. Over 5 years: +6.8% a year against +13.0%.

When is DMC Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DMC Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DMC Group, LLC manage?

DMC Group, LLC reported $176.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.0M.