DMC Group, LLC
13F holdings for Q2 2026 · BIRMINGHAM, AL · filed July 28, 2026
DMC Group, LLC reported $146M in 13F securities across 128 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were AAPL (10.1%), iShares TR (4.0%), SPDR Series Trust (3.7%). Reported value fell 1.4% from the quarter before. It opened 15 new positions, added to 19, trimmed 90 and sold out of 28.
- 13F value Q2 2026
- $146M
- Holdings
- 128
- Change vs prior quarter
- -1.4%
- Rank by 13F value
- #7,505
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $14.8M | 10.1% | 51,176 | -11.5% | Trimmed |
| iShares TR | $5.9M | 4.0% | 59,258 | -9.0% | Trimmed |
| SPDR Series Trust | $5.3M | 3.7% | 199,152 | +11.8% | Added |
| AMD Advanced Micro Devices Inc. | $4.2M | 2.9% | 7,297 | -26.8% | Trimmed |
| IGSB iShares Short-Term Corporate Bond ETF | $4.1M | 2.8% | 77,296 | +3.2% | Added |
| IGOV iShares International Treasury Bond ETF | $3.8M | 2.6% | 91,861 | +7.5% | Added |
| INTC Intel Corporation | $3.8M | 2.6% | 26,922 | -16.1% | Trimmed |
| GOOGL Alphabet Inc. | $3.4M | 2.4% | 9,638 | -17.6% | Trimmed |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $3.4M | 2.3% | 63,399 | -2.4% | Trimmed |
| MSFT Microsoft Corporation | $3.2M | 2.2% | 8,664 | -12.2% | Trimmed |
| iShares 0-5 Year Tips Bond ETF | $2.8M | 1.9% | 27,488 | -6.7% | Trimmed |
| KLAC KLA Corporation | $2.6M | 1.8% | 8,560 | -1.3% | Trimmed |
| AMZN Amazon.com Inc. | $2.5M | 1.7% | 10,331 | -21.8% | Trimmed |
| iShares U.s. Treasury Bond ETF | $2.2M | 1.5% | 95,193 | -1.6% | Trimmed |
| CSCO Cisco Systems Inc. | $2.1M | 1.4% | 18,006 | -5.0% | Trimmed |
| RTX RTX Corporation | $2.1M | 1.4% | 11,079 | -14.3% | Trimmed |
| IEF iShares 7-10 Year Treasury Bond ETF | $2.0M | 1.4% | 21,025 | +10.8% | Added |
| META Meta Platforms Inc. | $1.9M | 1.3% | 3,412 | -25.5% | Trimmed |
| Schwab Strategic TR | $1.9M | 1.3% | 79,535 | -5.5% | Trimmed |
| FTNT Fortinet Inc. | $1.9M | 1.3% | 12,413 | -19.0% | Trimmed |
| CAT Caterpillar Inc. | $1.8M | 1.2% | 1,672 | -5.4% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $1.7M | 1.1% | 830 | -17.2% | Trimmed |
| ALAB Astera Labs Inc. | $1.5M | 1.0% | 3,133 | -5.3% | Trimmed |
| STLD Steel Dynamics Inc. | $1.5M | 1.0% | 6,525 | -19.4% | Trimmed |
| COST Costco Wholesale Corporation | $1.5M | 1.0% | 1,589 | -15.9% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $146M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- XOM ExxonMobil Holdings Corporation New+$1.1M
- iShares Core S&P Total U.s. Stock Market ETF New+$1.1M
- Vanguard Index FDS New+$794K
- SPDR Series Trust Added+$564K
- BND Vanguard Total Bond Market ETF New+$539K
- SPDR Index SHS FDS New+$344K
- Vanguard Ftse All-World Ex-Us Index Fund New+$330K
- HON Honeywell International Inc. New+$328K
- HONA Honeywell Aerospace Inc. New+$323K
- SE Sea Limited New+$297K
Biggest sells in Q2 2026
- AAPL Apple Inc. Trimmed-$1.9M
- Exxon Mobil Corp Sold out-$1.6M
- AMD Advanced Micro Devices Inc. Trimmed-$1.5M
- BLK BlackRock Inc. Trimmed-$752K
- GOOGL Alphabet Inc. Trimmed-$738K
- Honeywell Intl Inc Sold out-$731K
- INTC Intel Corporation Trimmed-$720K
- AMZN Amazon.com Inc. Trimmed-$687K
- META Meta Platforms Inc. Trimmed-$658K
- PKX POSCO HOLDINGS INC. Sold out-$612K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 15 new, 19 added, 90 trimmed, 28 sold out.
Sector mix
- Technology32.0%
- Not listed with us19.4%
- n/a13.1%
- Finance7.4%
- Industrials7.1%
- Consumer Discretionary6.5%
- Health Care4.6%
- Energy3.3%
- Telecommunications2.4%
- Consumer Staples1.6%
- Utilities1.2%
- Real Estate0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UCB United Community Banks Inc. | $1.5M | 1.0% | 41,718 | -8.6% | Trimmed |
| GILD Gilead Sciences Inc. | $1.4M | 1.0% | 11,396 | -10.3% | Trimmed |
| ABBV AbbVie Inc. | $1.4M | 1.0% | 5,543 | -16.4% | Trimmed |
| VLO Valero Energy Corporation | $1.4M | 0.9% | 5,222 | -15.8% | Trimmed |
| AMGN Amgen Inc. | $1.3M | 0.9% | 3,644 | -1.2% | Trimmed |
| SO Southern Company | $1.3M | 0.9% | 13,696 | -17.8% | Trimmed |
| JPM JP Morgan Chase & Co. | $1.2M | 0.9% | 3,815 | -22.8% | Trimmed |
| CVX Chevron Corporation | $1.2M | 0.8% | 7,144 | -10.1% | Trimmed |
| iShares Gold TR | $1.2M | 0.8% | 15,478 | -14.3% | Trimmed |
| XOM ExxonMobil Holdings Corporation | $1.1M | 0.8% | 8,392 | New | New |
| MBB iShares MBS ETF | $1.1M | 0.8% | 12,123 | -11.7% | Trimmed |
| MTZ MasTec Inc. | $1.1M | 0.8% | 2,665 | -10.4% | Trimmed |
| PG Procter & Gamble Company | $1.1M | 0.8% | 7,535 | -13.0% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $1.1M | 0.8% | 6,706 | New | New |
| NVDA NVIDIA Corporation | $1.0M | 0.7% | 5,156 | -13.0% | Trimmed |
| Graniteshares Gold TR | $1.0M | 0.7% | 25,786 | +5.4% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.0M | 0.7% | 2,127 | +1.7% | Added |
| SHOP Shopify Inc. | $1.0M | 0.7% | 8,811 | -10.6% | Trimmed |
| iShares Floating Rate Bond ETF | $976K | 0.7% | 19,124 | -7.5% | Trimmed |
| MUFG Mitsubishi UFJ Financial Group Inc. | $940K | 0.6% | 47,239 | -10.0% | Trimmed |
| SAP SAP SE | $927K | 0.6% | 6,014 | -6.7% | Trimmed |
| LNC Lincoln National Corporation | $901K | 0.6% | 25,475 | -18.6% | Trimmed |
| STT State Street Corporation | $896K | 0.6% | 5,285 | -18.7% | Trimmed |
| UNM Unum Group | $891K | 0.6% | 9,972 | -13.5% | Trimmed |
| GNMA iShares GNMA Bond ETF | $889K | 0.6% | 20,101 | -6.8% | Trimmed |
Showing the 50 largest of 128 share positions. The full filing on SEC EDGAR
Questions about DMC Group, LLC
- What does DMC Group, LLC own?
- In its Form 13F for Q2 2026, DMC Group, LLC reported 128 holdings worth $146M. The five largest were AAPL, iShares TR, SPDR Series Trust, AMD, IGSB.
- What did DMC Group, LLC buy and sell in Q2 2026?
- DMC Group, LLC opened 15 new positions, added to 19, trimmed 90 and sold out of 28 compared with the quarter before.
- When did DMC Group, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by DMC Group, LLC (SEC CIK 0001893403) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds