2026 Q2 Portfolio Activity
In 2026 Q2, DMKC Advisory Services, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 8.51% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 13667.8%. The fund also reduced its exposure to CATERPILLAR INC by 92.3%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
VCSH (8.5%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
DMKC Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.51% | — |
#1
Prev: #—
|
8.9 |
—
|
570,005 | — |
NEW
|
570,005 | $45,047,515 |
$78.44
+0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 7.69% | 0.12% |
#2
77
Prev: #79
|
7.6 |
—
|
811,866 | 13667.8% |
P
S
|
817,806 | $40,710,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.86% | 0.10% |
#3
79
Prev: #82
|
6.7 |
—
|
228,266 | 13961.2% |
P
S
|
229,901 | $36,331,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.51% | 2.02% |
#4
10
Prev: #14
|
6.1 |
—
|
123,181 | 545.7% |
P
S
|
145,753 | $34,487,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 5.90% | 0.86% |
#5
44
Prev: #49
|
5.9 |
—
|
882,200 | 1271.2% |
P
S
|
951,600 | $31,231,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.68% | 0.79% |
#6
44
Prev: #50
|
5.3 |
—
|
565,965 | 1272.7% |
P
S
|
610,433 | $30,082,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.79% | 1.86% |
#7
10
Prev: #17
|
4.9 |
—
|
286,639 | 411.2% |
P
S
|
356,354 | $25,390,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.21% | 1.62% |
#8
15
Prev: #23
|
4.3 |
—
|
33,905 | 280.5% |
P
S
|
45,993 | $17,019,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.81% | 4.53% |
#9
8
Prev: #1
|
3.6 |
—
|
114,375 | 32.3% |
P
S
|
468,762 | $14,864,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.33% | 4.04% |
#10
8
Prev: #2
|
2.9 |
—
|
5,667 | 15.9% |
P
S
|
41,280 | $12,342,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.05% | 0.72% |
#11
41
Prev: #52
|
3.8 |
—
|
29,142 | 439.1% |
P
S
|
35,779 | $10,845,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.99% | 3.62% |
#12
8
Prev: #4
|
1.3 |
—
|
6,633 | 3.7% |
P
S
|
185,096 | $10,546,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 3.68% |
#13
10
Prev: #3
|
1.3 |
—
|
180 | 1.2% |
P
S
|
14,963 | $10,276,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.77% | 3.34% |
#14
9
Prev: #5
|
1.2 |
—
|
545 | 3.8% |
P
S
|
14,778 | $9,374,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USB
US BANCORP
|
Financial Services | 1.56% | 2.79% |
#15
7
Prev: #8
|
2.6 |
—
|
7,742 | 6.0% |
P
S
|
136,725 | $8,258,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.48% | 2.73% |
#16
7
Prev: #9
|
1.1 |
—
|
36 | 0.0% |
P
S
|
72,847 | $7,851,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.43% | 2.95% |
#17
10
Prev: #7
|
1.1 |
—
|
2,723 | 3.1% |
P
S
|
91,610 | $7,570,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.38% | 1.95% |
#18
3
Prev: #15
|
3.1 |
—
|
25,487 | 44.8% |
P
S
|
82,378 | $7,293,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 2.52% |
#19
9
Prev: #10
|
2.5 |
—
|
1,267 | 5.1% |
P
S
|
26,011 | $6,606,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMM
3M CO
|
Industrials | 1.18% | 2.21% |
#20
7
Prev: #13
|
2.5 |
—
|
2,099 | 5.7% |
P
S
|
38,701 | $6,266,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 2.42% |
#21
10
Prev: #11
|
2.5 |
—
|
791 | 5.0% |
P
S
|
16,480 | $6,147,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.04% | 0.58% |
#22
32
Prev: #54
|
3.4 |
—
|
60,994 | 1920.5% |
P
S
|
64,170 | $5,527,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.04% | 2.37% |
#23
11
Prev: #12
|
0.4 |
—
|
-2,845 | -26.9% |
P
S
|
7,746 | $5,524,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.97% | 1.90% |
#24
8
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
9,828 | $5,134,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 1.79% |
#25
7
Prev: #18
|
0.9 |
—
|
-253 | -5.0% |
P
S
|
4,818 | $4,872,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.88% | 1.47% |
#26
3
Prev: #29
|
0.9 |
—
|
-220 | -0.8% |
P
S
|
27,588 | $4,678,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.82% | 1.64% |
#27
6
Prev: #21
|
2.3 |
—
|
2,275 | 11.4% |
P
S
|
22,180 | $4,341,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 1.73% |
#28
8
Prev: #20
|
0.8 |
—
|
723 | 3.4% |
P
S
|
22,202 | $4,212,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.79% | 1.29% |
#29
4
Prev: #33
|
2.3 |
—
|
6,887 | 15.9% |
P
S
|
50,338 | $4,207,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 1.58% |
#30
5
Prev: #25
|
0.8 |
—
|
-62 | -0.5% |
P
S
|
12,845 | $4,204,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
110,126 | — |
NEW
|
110,126 | $4,125,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 1.51% |
#32
4
Prev: #28
|
2.8 |
—
|
7,821 | 22.2% |
P
S
|
43,088 | $3,909,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.73% | 1.45% |
#33
3
Prev: #30
|
2.3 |
—
|
5,282 | 9.3% |
P
S
|
62,023 | $3,842,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 1.29% |
#34
Prev: #34
|
2.3 |
—
|
1,070 | 6.8% |
P
S
|
16,809 | $3,663,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.68% | 1.41% |
#35
3
Prev: #32
|
2.3 |
—
|
7,223 | 11.9% |
P
S
|
67,832 | $3,615,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.68% | 1.21% |
#36
Prev: #36
|
2.3 |
—
|
3,644 | 15.2% |
P
S
|
27,674 | $3,614,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 1.75% |
#37
18
Prev: #19
|
2.3 |
—
|
1,391 | 5.6% |
P
S
|
26,176 | $3,578,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
16,170 | — |
NEW
|
16,170 | $3,500,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.65% | 1.63% |
#39
17
Prev: #22
|
0.8 |
—
|
1,570 | 3.7% |
P
S
|
44,466 | $3,457,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.65% | 1.59% |
#40
16
Prev: #24
|
2.3 |
—
|
3,182 | 7.8% |
P
S
|
44,190 | $3,426,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 1.43% |
#41
10
Prev: #31
|
2.3 |
—
|
878 | 15.5% |
P
S
|
6,550 | $3,337,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 1.15% |
#42
4
Prev: #38
|
2.3 |
—
|
3,590 | 18.8% |
P
S
|
22,728 | $3,332,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 1.53% |
#43
16
Prev: #27
|
2.3 |
—
|
2,371 | 13.4% |
P
S
|
20,074 | $3,327,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 1.53% |
#44
18
Prev: #26
|
0.7 |
—
|
17 | 0.2% |
P
S
|
10,317 | $3,230,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.61% | 0.94% |
#45
Prev: #45
|
2.7 |
—
|
5,928 | 25.4% |
P
S
|
29,277 | $3,213,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.59% | 0.91% |
#46
Prev: #46
|
2.7 |
—
|
5,758 | 27.9% |
P
S
|
26,387 | $3,113,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 1.12% |
#47
7
Prev: #40
|
2.7 |
—
|
2,543 | 22.3% |
P
S
|
13,971 | $3,080,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 1.24% |
#48
13
Prev: #35
|
2.2 |
—
|
3,479 | 18.2% |
P
S
|
22,579 | $3,057,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 1.04% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,996 | $2,981,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.56% | 0.87% |
#50
2
Prev: #48
|
2.7 |
—
|
8,573 | 30.6% |
P
S
|
36,589 | $2,941,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 92 holdings