DMC Group, LLC
142 holdingsFiling period: 2026-03-31Current AUM: $164.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 57.8K | $14.7M | $17.9M | 10.88% | +4.9K | 2026-03-31 |
| 2 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | 65.1K | $6.5M | $6.3M | 3.86% | +2.2K | 2026-03-31 |
| 3 | BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | 178.1K | $4.8M | $4.8M | 2.94% | +12.6K | 2026-03-31 |
| 4 | IGSB | ISHARES 1 5YR CORPORATE BOND ETF | 74.9K | $3.9M | $3.9M | 2.38% | -306 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 9.9K | $3.7M | $4.6M | 2.79% | -69 | 2026-03-31 |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 85.5K | $3.5M | $3.5M | 2.13% | +8.3K | 2026-03-31 |
| 7 | IGIB | ISHARES 5 10YR CORPORATE BOND ETF | 64.9K | $3.5M | $3.4M | 2.07% | -1,187 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 11.7K | $3.4M | $4.2M | 2.54% | -226 | 2026-03-31 |
| 9 | STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29.5K | $3.0M | $3.0M | 1.82% | +4.3K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC COM | 13.2K | $2.8M | $3.6M | 2.19% | +1.1K | 2026-03-31 |
| 11 | META | META PLATFORMS INC CL A | 4.6K | $2.6M | $2.5M | 1.55% | -371 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION COM | 12.9K | $2.5M | $2.8M | 1.69% | +122 | 2026-03-31 |
| 13 | GOVT | ISHARES U S TREASURY BOND ETF | 96.7K | $2.2M | $2.2M | 1.32% | +2.8K | 2026-03-31 |
| 14 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | 84.2K | $2.0M | $2.0M | 1.23% | +1.0K | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | 10.0K | $2.0M | $4.7M | 2.89% | -306 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | 1.9K | $1.9M | $1.8M | 1.10% | +11 | 2026-03-31 |
| 17 | IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 19.0K | $1.8M | $1.8M | 1.07% | +1.1K | 2026-03-31 |
| 18 | GILD | GILEAD SCIENCES INC COM | 12.7K | $1.8M | $1.7M | 1.01% | -644 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION COM | 7.9K | $1.6M | $1.6M | 0.95% | +543 | 2026-03-31 |
| 20 | SO | SOUTHERN CO COM | 16.7K | $1.6M | $1.6M | 0.96% | +898 | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TRUST | 18.1K | $1.6M | $1.4M | 0.84% | -1,061 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC COM | 16.3K | $1.6M | $1.2M | 0.71% | -593 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP COM | 9.2K | $1.6M | $1.4M | 0.87% | +426 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP COM | 9.2K | $1.6M | $1.4M | 0.87% | +426 | 2026-03-31 |
| 25 | VLO | VALERO ENERGY CORP COM | 6.2K | $1.5M | $1.9M | 1.18% | +442 | 2026-03-31 |
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