Q2 2026 13F · SEC CIK 1901337

DMKC Advisory Services, LLC

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

Reported 13F value: $529.6M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $902.5M

DMKC Advisory Services, LLC is a wealth manager that reported 92 positions worth $529.6M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Scottsdale Fds (VCSH, 8.5%), Vanguard Bd Index Fds (VUSB, 7.7%), Vanguard Whitehall Fds (VYM, 6.9%).

DMKC Advisory Services, LLC holdings largest 50 of 92 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.

DMKC Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCSHVanguard Scottsdale Fds	8.5%	—	570,005	—	$45.0M
VUSBVanguard Bd Index Fds	7.7%	—	817,806	—	$40.7M
VYMVanguard Whitehall Fds	6.9%	—	229,901	—	$36.3M
VIGVanguard Specialized Funds	6.5%	2.0%	145,753	+545.7%	$34.5M
CGCVCapital Group Conservative E	5.9%	0.9%	951,600	+1271.2%	$31.2M
CGDVCapital Group Dividend Value	5.7%	0.8%	610,433	+1272.7%	$30.1M
VEAVanguard Ftse Developed Markets Index Fu	4.8%	1.9%	356,354	+411.2%	$25.4M
VTIVanguard Index Fds	3.2%	1.6%	45,993	+280.5%	$17.0M
SCHDSchwab Strategic Tr	2.8%	4.5%	468,762	+32.3%	$14.9M
VHTVanguard World Fd	2.3%	4.0%	41,280	+15.9%	$12.3M
VBVanguard Index Fds	2.0%	—	35,779	—	$10.8M
BACBank of Amer Corp	2.0%	3.6%	185,096	+3.7%	$10.5M
VOOVanguard Index Fds	1.9%	3.7%	14,963	+1.2%	$10.3M
DEDeere & Co	1.8%	3.3%	14,778	+3.8%	$9.4M
USBUS Bancorp	1.6%	2.8%	136,725	+6.0%	$8.3M
PFGPrincipal Financial Group in	1.5%	2.7%	72,847	+0.0%	$7.9M
WFCWells Fargo & Co	1.4%	2.9%	91,610	+3.1%	$7.6M
VGKVanguard Ftse Europe ETF	1.4%	2.0%	82,378	+44.8%	$7.3M
JNJJohnson & Johnson	1.2%	2.5%	26,011	+5.1%	$6.6M
MMM3m Co	1.2%	2.2%	38,701	+5.7%	$6.3M
MSFTMicrosoft Corp	1.2%	2.4%	16,480	+5.0%	$6.1M
VUGVanguard Index Fds	1.0%	—	64,170	—	$5.5M
CMICummins Inc	1.0%	2.4%	7,746	-26.9%	$5.5M
DIASpdr Dow Jones Indl Average	1.0%	1.9%	9,828	+0.0%	$5.1M
GSGoldman Sachs Group Inc	0.9%	1.8%	4,818	-5.0%	$4.9M
STTState Str Corp	0.9%	1.5%	27,588	-0.8%	$4.7M
VPUVanguard World Fd	0.8%	1.6%	22,180	+11.4%	$4.3M
RTXRtx Corporation	0.8%	1.7%	22,202	+3.4%	$4.2M
SYYSysco Corp	0.8%	1.3%	50,338	+15.9%	$4.2M
JPMJpmorgan Chase & Co	0.8%	1.6%	12,845	-0.5%	$4.2M
CGNGCapital Group New Geography	0.8%	—	110,126	—	$4.1M
ABTAbbott Laboratories	0.7%	1.5%	43,088	+22.2%	$3.9M
ORealty Income Corp.	0.7%	1.4%	62,023	+9.3%	$3.8M
VTVVanguard Index Fds	0.7%	1.3%	16,809	+6.8%	$3.7M
AMRZAmrize Ltd Shs	0.7%	1.4%	67,832	+11.9%	$3.6M
TGTTarget Corp	0.7%	1.2%	27,674	+15.2%	$3.6M
XOMExxon Mobil Corp	0.7%	1.8%	26,176	+5.6%	$3.6M
BABoeing Co	0.7%	—	16,170	—	$3.5M
TTETotalenergies SE	0.7%	1.6%	44,466	+3.7%	$3.5M
SHELShell PLC	0.6%	1.6%	44,190	+7.8%	$3.4M
LMTLockheed Martin Corp	0.6%	1.4%	6,550	+15.5%	$3.3M
PGProcter & Gamble Co	0.6%	1.2%	22,728	+18.8%	$3.3M
CVXChevron Corporation	0.6%	1.5%	20,074	+13.4%	$3.3M
FDXFedex Corp	0.6%	1.5%	10,317	+0.2%	$3.2M
KMBKimberly-Clark Corp	0.6%	0.9%	29,277	+25.4%	$3.2M
GPCGenuine Parts Co	0.6%	0.9%	26,387	+27.9%	$3.1M
LOWLowes Cos Inc	0.6%	1.1%	13,971	+22.3%	$3.1M
PEPPepsico Inc	0.6%	1.2%	22,579	+18.2%	$3.1M
ETNEaton Corp PLC	0.6%	1.0%	6,996	+0.0%	$3.0M
DEODiageo PLC	0.6%	0.9%	36,589	+30.6%	$2.9M

What DMKC Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

CGDV Capital Group Dividend Value+1272.7% shares
CGCV Capital Group Conservative E+1271.2% shares
VIG Vanguard Specialized Funds+545.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+411.2% shares
VTI Vanguard Index Fds+280.5% shares
VGK Vanguard Ftse Europe ETF+44.8% shares
SCHD Schwab Strategic Tr+32.3% shares
DEO Diageo PLC+30.6% shares

Reduced

CMI Cummins Inc-26.9% shares

Left the top 50

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: +25.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$529.6M	92
Q1 2026	$240.1M	84
Q4 2025	$227.9M	83
Q3 2025	$197.1M	75
Q2 2025	$191.0M	78
Q1 2025	$111.0M	55
Q4 2024	$110.2M	56

Questions about DMKC Advisory Services, LLC's portfolio

What stocks does DMKC Advisory Services, LLC own?

DMKC Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 92 positions worth $529.6M. The largest are Vanguard Scottsdale Fds (VCSH) at 8.5%, Vanguard Bd Index Fds (VUSB) at 7.7%, Vanguard Whitehall Fds (VYM) at 6.9%, Vanguard Specialized Funds (VIG) at 6.5% and Capital Group Conservative E (CGCV) at 5.9%.

What did DMKC Advisory Services, LLC buy last quarter?

In Q2 2026, DMKC Advisory Services, LLC added Capital Group Dividend Value (CGDV) (+1272.7% shares), Capital Group Conservative E (CGCV) (+1271.2% shares) and Vanguard Specialized Funds (VIG) (+545.7% shares), compared with its Q1 2026 filing.

What did DMKC Advisory Services, LLC sell last quarter?

In Q2 2026, DMKC Advisory Services, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Jensen Quality Growth ETF (JGRW), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Otis Worldwide Corp (OTIS) and Cummins Inc (CMI) (-26.9% shares), compared with its Q1 2026 filing.

When is DMKC Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DMKC Advisory Services, 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 DMKC Advisory Services, LLC manage?

DMKC Advisory Services, LLC reported $902.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $529.6M.