DMC Group, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $148.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 51.2K | $14.8M | $17.0M | 11.40% | -6,643 | 2026-06-30 |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59.3K | $5.9M | $5.7M | 3.82% | -5,865 | 2026-06-30 |
| 3 | BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 199.2K | $5.3M | $5.4M | 3.64% | +21.1K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | 7.3K | $4.2M | $3.7M | 2.47% | -2,667 | 2026-06-30 |
| 5 | IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 77.3K | $4.1M | $4.0M | 2.68% | +2.4K | 2026-06-30 |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 91.9K | $3.8M | $3.7M | 2.51% | +6.4K | 2026-06-30 |
| 7 | INTC | INTEL CORP COM | 26.9K | $3.8M | $2.6M | 1.76% | -5,156 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 9.6K | $3.4M | $3.3M | 2.24% | -2,064 | 2026-06-30 |
| 9 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 63.4K | $3.4M | $3.2M | 2.18% | -1,535 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP COM | 8.7K | $3.2M | $4.3M | 2.89% | -1,200 | 2026-06-30 |
| 11 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27.5K | $2.8M | $2.8M | 1.85% | -1,988 | 2026-06-30 |
| 12 | KLAC | KLA CORP COM NEW | 8.6K | $2.6M | $1.4M | 0.97% | +7.7K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC COM | 10.3K | $2.5M | $2.6M | 1.73% | -2,883 | 2026-06-30 |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | 95.2K | $2.2M | $2.1M | 1.42% | -1,519 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC COM | 18.0K | $2.1M | $2.0M | 1.33% | -941 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION COM | 11.1K | $2.1M | $2.2M | 1.46% | -1,853 | 2026-06-30 |
| 17 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21.0K | $2.0M | $1.9M | 1.28% | +2.1K | 2026-06-30 |
| 18 | META | META PLATFORMS INC CL A | 3.4K | $1.9M | $2.3M | 1.54% | -1,168 | 2026-06-30 |
| 19 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 79.5K | $1.9M | $1.9M | 1.28% | -4,622 | 2026-06-30 |
| 20 | FTNT | FORTINET INC COM | 12.4K | $1.9M | $2.1M | 1.44% | -2,908 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC COM | 1.7K | $1.8M | $1.3M | 0.88% | -95 | 2026-06-30 |
| 22 | — | ASML HLDG NV N Y REGISTRY SHS | 830 | $1.7M | $1.7M | 1.11% | -173 | 2026-06-30 |
| 23 | ALAB | ASTERA LABS INC COM | 3.1K | $1.5M | $791K | 0.53% | -176 | 2026-06-30 |
| 24 | STLD | STEEL DYNAMICS INC COM | 6.5K | $1.5M | $1.6M | 1.05% | -1,573 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | 1.6K | $1.5M | $1.4M | 0.96% | -301 | 2026-06-30 |
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