Filed: 5/8/2026ACC: 0001770940-26-000002
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $50.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$50.98M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
CAPITAL APPRECIA$8.63M16.9%
COM$6.53M12.8%
US CASH COWS 100$5.37M10.5%
AMPLIFY JUNIOR S$4.34M8.5%
INDEX ROTATION$4.34M8.5%
GOLD MINERS ETF$4.33M8.5%
20 YR TR BD ETF$2.28M4.5%
Portfolio Concentration
Top 3$18.34M36.0%
4–10$17.52M34.4%
11–25$11.44M22.4%
Rest$3.68M7.2%
Top 3 weight
36.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
T ROWE PRICE ETF INC
SOLEShares386.10K
TypeSH
Market value$8.63M
16.93%
Sole
0.00
Shared
0.00
None
386.10K
PACER FDS TR
SOLEShares85.76K
TypeSH
Market value$5.37M
10.52%
Sole
0.00
Shared
0.00
None
85.76K
AMPLIFY ETF TR
SOLEShares146.19K
TypeSH
Market value$4.34M
8.52%
Sole
0.00
Shared
0.00
None
146.19K
THOR FINL TECHNOLOGIES TR
SOLEShares139.80K
TypeSH
Market value$4.34M
8.50%
Sole
0.00
Shared
0.00
None
139.80K
VANECK ETF TRUST
SOLEShares47.19K
TypeSH
Market value$4.33M
8.49%
Sole
0.00
Shared
0.00
None
47.19K
APPLE INC
SOLEShares9.66K
TypeSH
Market value$2.45M
4.81%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$2.28M
4.48%
Sole
0.00
Shared
0.00
None
26.33K
CAPITAL GROUP INTERNATIONAL
SOLEShares52.83K
TypeSH
Market value$1.75M
3.43%
Sole
0.00
Shared
0.00
None
52.83K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$1.22M
2.40%
Sole
0.00
Shared
0.00
None
12.15K
ALPHABET INC
SOLEShares4K
TypeSH
Market value$1.15M
2.25%
Sole
0.00
Shared
0.00
None
4K
PACER FDS TR
SOLEShares22.88K
TypeSH
Market value$1.03M
2.01%
Sole
0.00
Shared
0.00
None
22.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$949.8K
1.86%
Sole
0.00
Shared
0.00
None
1.98K
NVIDIA CORPORATION
SOLEShares5.19K
TypeSH
Market value$905.2K
1.78%
Sole
0.00
Shared
0.00
None
5.19K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$875.5K
1.72%
Sole
0.00
Shared
0.00
None
2.37K
SPDR SERIES TRUST
SOLEShares9.37K
TypeSH
Market value$858.9K
1.68%
Sole
0.00
Shared
0.00
None
9.37K
CAPITAL GROUP EQUITY ETF TR
SOLEShares30.37K
TypeSH
Market value$812.4K
1.59%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD BD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$756.0K
1.48%
Sole
0.00
Shared
0.00
None
10.99K
T ROWE PRICE ETF INC
SOLEShares21.13K
TypeSH
Market value$751.9K
1.47%
Sole
0.00
Shared
0.00
None
21.13K
LISTED FDS TR
SOLEShares25K
TypeSH
Market value$669.8K
1.31%
Sole
0.00
Shared
0.00
None
25K
GLOBAL X FDS
SOLEShares13.75K
TypeSH
Market value$665.9K
1.31%
Sole
0.00
Shared
0.00
None
13.75K
WISDOMTREE TR
SOLEShares6.53K
TypeSH
Market value$660.2K
1.29%
Sole
0.00
Shared
0.00
None
6.53K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares9.85K
TypeSH
Market value$648.1K
1.27%
Sole
0.00
Shared
0.00
None
9.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.71K
TypeSH
Market value$632.9K
1.24%
Sole
0.00
Shared
0.00
None
12.71K
SPDR SERIES TRUST
SOLEShares28.24K
TypeSH
Market value$632.3K
1.24%
Sole
0.00
Shared
0.00
None
28.24K
WORLD GOLD TR
SOLEShares6.40K
TypeSH
Market value$593.2K
1.16%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 386.10K | SH | $8.63M 16.93% | 0.00 | 0.00 | 386.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.76K | SH | $5.37M 10.52% | 0.00 | 0.00 | 85.76K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 146.19K | SH | $4.34M 8.52% | 0.00 | 0.00 | 146.19K |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 139.80K | SH | $4.34M 8.50% | 0.00 | 0.00 | 139.80K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 47.19K | SH | $4.33M 8.49% | 0.00 | 0.00 | 47.19K |
APPLE INCSOLE | COM | 9.66K | SH | $2.45M 4.81% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.33K | SH | $2.28M 4.48% | 0.00 | 0.00 | 26.33K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 52.83K | SH | $1.75M 3.43% | 0.00 | 0.00 | 52.83K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.15K | SH | $1.22M 2.40% | 0.00 | 0.00 | 12.15K |
ALPHABET INCSOLE | CAP STK CL C | 4K | SH | $1.15M 2.25% | 0.00 | 0.00 | 4K |
PACER FDS TRSOLE | US SMALL CAP CAS | 22.88K | SH | $1.03M 2.01% | 0.00 | 0.00 | 22.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $949.8K 1.86% | 0.00 | 0.00 | 1.98K |
NVIDIA CORPORATIONSOLE | COM | 5.19K | SH | $905.2K 1.78% | 0.00 | 0.00 | 5.19K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $875.5K 1.72% | 0.00 | 0.00 | 2.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.37K | SH | $858.9K 1.68% | 0.00 | 0.00 | 9.37K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LRG VALUE ETF | 30.37K | SH | $812.4K 1.59% | 0.00 | 0.00 | 30.37K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 10.99K | SH | $756.0K 1.48% | 0.00 | 0.00 | 10.99K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 21.13K | SH | $751.9K 1.47% | 0.00 | 0.00 | 21.13K |
LISTED FDS TRSOLE | ALPHADROID BROAD | 25K | SH | $669.8K 1.31% | 0.00 | 0.00 | 25K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 13.75K | SH | $665.9K 1.31% | 0.00 | 0.00 | 13.75K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 6.53K | SH | $660.2K 1.29% | 0.00 | 0.00 | 6.53K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 9.85K | SH | $648.1K 1.27% | 0.00 | 0.00 | 9.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 12.71K | SH | $632.9K 1.24% | 0.00 | 0.00 | 12.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.24K | SH | $632.3K 1.24% | 0.00 | 0.00 | 28.24K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 6.40K | SH | $593.2K 1.16% | 0.00 | 0.00 | 6.40K |
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