Filed: 5/4/2026ACC: 0001901337-26-000003
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $240.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$240.08M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$133.19M55.5%
US DIVIDEND EQ$10.87M4.5%
SHS$10.57M4.4%
HEALTH CAR ETF$9.70M4.0%
COM NEW$9.23M3.8%
S&P 500 ETF SHS$8.83M3.7%
DIV APP ETF$4.85M2.0%
Portfolio Concentration
Top 3$29.40M12.2%
4–10$50.81M21.2%
11–25$67.36M28.1%
Rest$92.50M38.5%
Top 3 weight
12.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares354.39K
TypeSH
Market value$10.87M
4.53%
Sole
354.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.61K
TypeSH
Market value$9.70M
4.04%
Sole
35.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.78K
TypeSH
Market value$8.83M
3.68%
Sole
14.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares178.46K
TypeSH
Market value$8.70M
3.62%
Sole
178.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.23K
TypeSH
Market value$8.02M
3.34%
Sole
14.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.87K
TypeSH
Market value$7.70M
3.21%
Sole
10.87K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares88.89K
TypeSH
Market value$7.08M
2.95%
Sole
88.89K
Shared
0.00
None
0.00
US BANCORP
SOLEShares128.98K
TypeSH
Market value$6.71M
2.79%
Sole
128.98K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares72.81K
TypeSH
Market value$6.56M
2.73%
Sole
72.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.74K
TypeSH
Market value$6.05M
2.52%
Sole
24.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$5.81M
2.42%
Sole
15.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10.59K
TypeSH
Market value$5.70M
2.37%
Sole
10.59K
Shared
0.00
None
0.00
3M CO
SOLEShares36.60K
TypeSH
Market value$5.32M
2.21%
Sole
36.60K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.57K
TypeSH
Market value$4.85M
2.02%
Sole
22.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.89K
TypeSH
Market value$4.69M
1.95%
Sole
56.89K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares9.83K
TypeSH
Market value$4.55M
1.90%
Sole
9.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares69.72K
TypeSH
Market value$4.47M
1.86%
Sole
69.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.07K
TypeSH
Market value$4.29M
1.79%
Sole
5.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.79K
TypeSH
Market value$4.21M
1.75%
Sole
24.79K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.48K
TypeSH
Market value$4.14M
1.73%
Sole
21.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.91K
TypeSH
Market value$3.94M
1.64%
Sole
19.91K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares42.90K
TypeSH
Market value$3.90M
1.63%
Sole
42.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$3.88M
1.62%
Sole
12.09K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.01K
TypeSH
Market value$3.81M
1.59%
Sole
41.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.91K
TypeSH
Market value$3.80M
1.58%
Sole
12.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 354.39K | SH | $10.87M 4.53% | 354.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 35.61K | SH | $9.70M 4.04% | 35.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.78K | SH | $8.83M 3.68% | 14.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 178.46K | SH | $8.70M 3.62% | 178.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.23K | SH | $8.02M 3.34% | 14.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.87K | SH | $7.70M 3.21% | 10.87K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 88.89K | SH | $7.08M 2.95% | 88.89K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 128.98K | SH | $6.71M 2.79% | 128.98K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 72.81K | SH | $6.56M 2.73% | 72.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.74K | SH | $6.05M 2.52% | 24.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $5.81M 2.42% | 15.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10.59K | SH | $5.70M 2.37% | 10.59K | 0.00 | 0.00 |
3M COSOLE | COM | 36.60K | SH | $5.32M 2.21% | 36.60K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.57K | SH | $4.85M 2.02% | 22.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 56.89K | SH | $4.69M 1.95% | 56.89K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.83K | SH | $4.55M 1.90% | 9.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.72K | SH | $4.47M 1.86% | 69.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.07K | SH | $4.29M 1.79% | 5.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.79K | SH | $4.21M 1.75% | 24.79K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.48K | SH | $4.14M 1.73% | 21.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.91K | SH | $3.94M 1.64% | 19.91K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 42.90K | SH | $3.90M 1.63% | 42.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.09K | SH | $3.88M 1.62% | 12.09K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 41.01K | SH | $3.81M 1.59% | 41.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.91K | SH | $3.80M 1.58% | 12.91K | 0.00 | 0.00 |
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