DMKC Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$529,626
Net value change ($000)
+289,547 (120.6%)
New positions
8
Sold out positions
0
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 45,048 NEW
VUSB 40,414 13653.4%
VYM 36,089 14912.8%
VIG 29,634 610.5%
CGCV 29,163 1409.5%
CGDV 28,190 1490.0%
VEA 20,923 468.4%
VTI 13,141 338.9%
VB 9,107 524.0%
VUG 4,141 298.6%
Top Reduces (Value $000, Stocks/ETFs)
CAT -6,813 -88.5%
JGRW -1,438 -51.1%
XOM -626 -14.9%
TOTALENERGIES SE -445 -11.4%
FDX -438 -11.9%
SHEL -387 -10.1%
CVX -335 -9.1%
CMI -174 -3.1%
BRK-B -167 -16.8%
LMT -91 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type