What does DMC Group, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

DMC Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC COM

$15M58K9.9%

ISHARES CORE U S AGGREGATE BOND ETF

$6M65K4.4%

SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF

$5M178K3.2%

ISHARES 1 5YR CORPORATE BOND ETF

$4M75K2.7%

MICROSOFT CORP COM

$4M10K2.5%

ISHARES INTERNATIONAL TREASURY BOND ETF

$4M85K2.4%

ISHARES 5 10YR CORPORATE BOND ETF

$3M65K2.3%

ALPHABET INC CAP STK CL A

$3M12K2.3%

ISHARES 0 5 YEAR TIPS BOND ETF

$3M29K2.1%

AMAZON COM INC COM

$3M13K1.9%

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