AI Portfolio Summary
In 2026 Q1, DMKC Advisory Services, LLC maintained a portfolio of 86 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 17.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 14.3%.
Total Positions
86
Quarter
2026 Q1
Top Holding
SCHD (4.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.53% | 3.64% |
#1
3
Prev: #4
|
5.8 | 51,788 | 17.1% |
P
S
|
354,387 | $10,872,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.04% | 4.14% |
#2
1
Prev: #3
|
5.1 | 2,800 | 8.5% |
P
S
|
35,613 | $9,698,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.68% | 4.75% |
#3
2
Prev: #1
|
3.0 | -2,466 | -14.3% |
P
S
|
14,783 | $8,833,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.62% | 4.19% |
#4
2
Prev: #2
|
2.4 | 4,981 | 2.9% |
P
S
|
178,463 | $8,700,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 3.34% | 2.85% |
#5
3
Prev: #8
|
2.3 | 287 | 2.1% |
P
S
|
14,233 | $8,017,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.21% | 2.72% |
#6
4
Prev: #10
|
1.8 | 37 | 0.3% |
P
S
|
10,868 | $7,699,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.95% | 3.54% |
#7
2
Prev: #5
|
1.7 | 2,394 | 2.8% |
P
S
|
88,887 | $7,076,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 2.79% | 2.92% |
#8
1
Prev: #7
|
1.6 | 4,212 | 3.4% |
P
S
|
128,983 | $6,708,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.73% | 2.82% |
#9
Prev: #9
|
1.6 | -24 | -0.0% |
P
S
|
72,811 | $6,560,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.52% | 2.16% |
#10
3
Prev: #13
|
1.5 | 915 | 3.8% |
P
S
|
24,744 | $6,048,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 3.19% |
#11
5
Prev: #6
|
1.5 | 669 | 4.5% |
P
S
|
15,689 | $5,807,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.37% | 2.42% |
#12
Prev: #12
|
1.4 | -200 | -1.9% |
P
S
|
10,591 | $5,698,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMM
3M CO
|
Industrials | 2.21% | 2.60% |
#13
2
Prev: #11
|
1.4 | -373 | -1.0% |
P
S
|
36,602 | $5,315,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.02% | 2.15% |
#14
Prev: #14
|
1.3 | 281 | 1.3% |
P
S
|
22,572 | $4,854,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.95% | 1.82% |
#15
3
Prev: #18
|
2.8 | 7,293 | 14.7% |
P
S
|
56,891 | $4,689,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.90% | 2.07% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
9,828 | $4,552,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 1.80% |
#17
2
Prev: #19
|
2.7 | 3,922 | 6.0% |
P
S
|
69,715 | $4,467,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.79% | 1.91% |
#18
2
Prev: #16
|
1.2 | 125 | 2.5% |
P
S
|
5,071 | $4,290,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.75% | 1.26% |
#19
11
Prev: #30
|
1.2 | 995 | 4.2% |
P
S
|
24,785 | $4,205,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.73% | 1.68% |
#20
2
Prev: #22
|
1.2 | 550 | 2.6% |
P
S
|
21,479 | $4,143,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.64% | 1.60% |
#21
2
Prev: #23
|
1.2 | 148 | 0.7% |
P
S
|
19,905 | $3,944,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.63% | 1.18% |
#22
10
Prev: #32
|
1.2 | 1,804 | 4.4% |
P
S
|
42,896 | $3,902,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.62% | 1.72% |
#23
2
Prev: #21
|
1.1 | 405 | 3.5% |
P
S
|
12,088 | $3,878,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHEL
SHELL PLC
|
Energy | 1.59% | 1.26% |
#24
5
Prev: #29
|
2.6 | 2,021 | 5.2% |
P
S
|
41,008 | $3,813,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.75% |
#25
5
Prev: #20
|
1.1 | 529 | 4.3% |
P
S
|
12,907 | $3,796,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.53% | 1.25% |
#26
5
Prev: #31
|
1.1 | 403 | 4.1% |
P
S
|
10,300 | $3,668,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.53% | 1.12% |
#27
9
Prev: #36
|
2.6 | 1,030 | 6.2% |
P
S
|
17,703 | $3,662,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.51% | 1.83% |
#28
11
Prev: #17
|
2.6 | 2,039 | 6.1% |
P
S
|
35,267 | $3,620,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.47% | 1.49% |
#29
5
Prev: #24
|
2.6 | 1,485 | 5.6% |
P
S
|
27,808 | $3,519,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.45% | 1.32% |
#30
2
Prev: #28
|
2.6 | 3,547 | 6.7% |
P
S
|
56,741 | $3,471,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.43% | 1.15% |
#31
3
Prev: #34
|
1.1 | 265 | 4.9% |
P
S
|
5,672 | $3,428,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.41% | 1.34% |
#32
6
Prev: #26
|
2.6 | 4,079 | 7.2% |
P
S
|
60,609 | $3,395,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.29% | 1.33% |
#33
6
Prev: #27
|
2.5 | 2,350 | 5.7% |
P
S
|
43,451 | $3,099,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 0.83% |
#34
14
Prev: #48
|
3.5 | 5,832 | 58.9% |
P
S
|
15,739 | $3,088,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.08% |
#35
3
Prev: #38
|
2.5 | 2,021 | 11.8% |
P
S
|
19,100 | $2,965,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.21% | 0.89% |
#36
10
Prev: #46
|
2.5 | 3,365 | 16.3% |
P
S
|
24,030 | $2,912,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 1.17% | 1.42% |
#37
12
Prev: #25
|
1.0 | -3,554 | -3.0% |
P
S
|
115,650 | $2,812,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.10% |
#38
1
Prev: #37
|
2.5 | 1,601 | 9.1% |
P
S
|
19,138 | $2,764,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.13% | 0.91% |
#39
6
Prev: #45
|
2.5 | 13,638 | 16.4% |
P
S
|
97,040 | $2,724,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.12% | 1.12% |
#40
5
Prev: #35
|
2.4 | 854 | 8.1% |
P
S
|
11,428 | $2,700,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.08% | 1.16% |
#41
8
Prev: #33
|
2.4 | 2,367 | 8.6% |
P
S
|
29,993 | $2,598,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.04% | 0.98% |
#42
Prev: #42
|
1.4 | no change | no change |
P
S
|
6,996 | $2,502,259 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.99% | 1.07% |
#43
4
Prev: #39
|
2.4 | 2,847 | 10.2% |
P
S
|
30,796 | $2,373,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 1.03% |
#44
4
Prev: #40
|
1.4 | no change | no change |
P
S
|
20,138 | $2,283,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.94% | 0.84% |
#45
2
Prev: #47
|
2.9 | 4,339 | 22.8% |
P
S
|
23,349 | $2,252,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.91% | 1.00% |
#46
5
Prev: #41
|
2.4 | 2,121 | 11.5% |
P
S
|
20,629 | $2,181,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.89% | 0.95% |
#47
4
Prev: #43
|
1.4 | no change | no change |
P
S
|
10,361 | $2,148,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.87% | 0.93% |
#48
4
Prev: #44
|
2.3 | 3,395 | 13.8% |
P
S
|
28,016 | $2,085,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.86% | 0.79% |
#49
Prev: #49
|
2.3 | 10,675 | 18.2% |
P
S
|
69,400 | $2,068,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.79% | 0.72% |
#50
3
Prev: #53
|
2.3 | 6,759 | 17.9% |
P
S
|
44,468 | $1,891,679 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 86 holdings