Filed: 1/30/2026ACC: 0001901337-26-000001
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $227.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$227.87M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$127.58M56.0%
S&P 500 ETF SHS$10.82M4.7%
SHS$9.73M4.3%
HEALTH CAR ETF$9.45M4.1%
COM NEW$9.25M4.1%
US DIVIDEND EQ$8.30M3.6%
DIV APP ETF$4.90M2.1%
Portfolio Concentration
Top 3$29.80M13.1%
4–10$49.41M21.7%
11–25$64.77M28.4%
Rest$83.89M36.8%
Top 3 weight
13.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares17.25K
TypeSH
Market value$10.82M
4.75%
Sole
17.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares173.48K
TypeSH
Market value$9.54M
4.19%
Sole
173.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.81K
TypeSH
Market value$9.45M
4.14%
Sole
32.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.60K
TypeSH
Market value$8.30M
3.64%
Sole
302.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares86.49K
TypeSH
Market value$8.06M
3.54%
Sole
86.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$7.26M
3.19%
Sole
15.02K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares124.77K
TypeSH
Market value$6.66M
2.92%
Sole
124.77K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.95K
TypeSH
Market value$6.49M
2.85%
Sole
13.95K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares72.83K
TypeSH
Market value$6.42M
2.82%
Sole
72.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.83K
TypeSH
Market value$6.20M
2.72%
Sole
10.83K
Shared
0.00
None
0.00
3M CO
SOLEShares36.98K
TypeSH
Market value$5.92M
2.60%
Sole
36.98K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10.79K
TypeSH
Market value$5.51M
2.42%
Sole
10.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.83K
TypeSH
Market value$4.93M
2.16%
Sole
23.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.29K
TypeSH
Market value$4.90M
2.15%
Sole
22.29K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares9.83K
TypeSH
Market value$4.72M
2.07%
Sole
9.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.95K
TypeSH
Market value$4.35M
1.91%
Sole
4.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares33.23K
TypeSH
Market value$4.16M
1.83%
Sole
33.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.60K
TypeSH
Market value$4.15M
1.82%
Sole
49.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares65.79K
TypeSH
Market value$4.11M
1.80%
Sole
65.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.38K
TypeSH
Market value$3.99M
1.75%
Sole
12.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$3.92M
1.72%
Sole
11.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares20.93K
TypeSH
Market value$3.84M
1.68%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.76K
TypeSH
Market value$3.66M
1.60%
Sole
19.76K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares26.32K
TypeSH
Market value$3.40M
1.49%
Sole
26.32K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares119.20K
TypeSH
Market value$3.23M
1.42%
Sole
119.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.25K | SH | $10.82M 4.75% | 17.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 173.48K | SH | $9.54M 4.19% | 173.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.81K | SH | $9.45M 4.14% | 32.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.60K | SH | $8.30M 3.64% | 302.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 86.49K | SH | $8.06M 3.54% | 86.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $7.26M 3.19% | 15.02K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 124.77K | SH | $6.66M 2.92% | 124.77K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.95K | SH | $6.49M 2.85% | 13.95K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 72.83K | SH | $6.42M 2.82% | 72.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.83K | SH | $6.20M 2.72% | 10.83K | 0.00 | 0.00 |
3M COSOLE | COM | 36.98K | SH | $5.92M 2.60% | 36.98K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10.79K | SH | $5.51M 2.42% | 10.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.83K | SH | $4.93M 2.16% | 23.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.29K | SH | $4.90M 2.15% | 22.29K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.83K | SH | $4.72M 2.07% | 9.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.95K | SH | $4.35M 1.91% | 4.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 33.23K | SH | $4.16M 1.83% | 33.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 49.60K | SH | $4.15M 1.82% | 49.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.79K | SH | $4.11M 1.80% | 65.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.38K | SH | $3.99M 1.75% | 12.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.68K | SH | $3.92M 1.72% | 11.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.93K | SH | $3.84M 1.68% | 20.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.76K | SH | $3.66M 1.60% | 19.76K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 26.32K | SH | $3.40M 1.49% | 26.32K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | JENSEN QUALITY | 119.20K | SH | $3.23M 1.42% | 119.20K | 0.00 | 0.00 |
Page 1 of 4