13F Insight
DOSSIER · 13F-HR · Q2 2026

DMC Group, LLC

$146M in tracked AUM across 128 positions as of Q2 2026.

DG
CIK 0001893403 · last filed Jun 30, 2026
Total AUM
$146M
as of Q2 2026
Holdings
128
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DMC Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$15M51K10.1%02
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$6M59K4.0%03
BWZ
STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF
$5M199K3.7%04
AMD
ADVANCED MICRO DEVICES INC COM
$4M7K2.9%05
IGSB
ISHARES 1-5YR CORPORATE BOND ETF
$4M77K2.8%06
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
$4M92K2.6%07
INTC
INTEL CORP COM
$4M27K2.6%08
GOOGL
ALPHABET INC CAP STK CL A
$3M10K2.4%09
IGIB
ISHARES 5-10YR CORPORATE BOND ETF
$3M63K2.3%10
MSFT
MICROSOFT CORP COM
$3M9K2.2%

Filing history

2026Q2Jun 30
$146M▼ 1.4%
128 positionsView →2026Q1Mar 31
$148M▼ 1.2%
141 positionsView →2025Q4Dec 31
$150M▲ 3.7%
145 positionsView →2025Q3Sep 30
$144M▲ 12.3%
142 positionsView →2025Q2Jun 30
$129M▲ 4.8%
126 positionsLocked2025Q1Mar 31
$123M▼ 0.2%
126 positionsLocked2024Q4Dec 31
$123M▼ 0.5%
129 positionsLocked2024Q3Sep 30
$124M▲ 5.9%
132 positionsLocked2024Q2Jun 30
$117M▲ 0.8%
120 positionsLocked2024Q1Mar 31
$116M▲ 9.4%
123 positionsLocked2023Q4Dec 31
$106M▼ 1.0%
123 positionsLocked2023Q3Sep 30
$107M▲ 6.8%
118 positionsLocked
Showing 12 of 19