Filed: 7/7/2026ACC: 0001901337-26-000006
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $529.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$529.63M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$147.45M27.8%
SHRT TRM CORP BD$45.05M8.5%
SHS$44.89M8.5%
VANGUARD ULTRA$40.71M7.7%
HIGH DIV YLD$36.33M6.9%
DIV APP ETF$34.49M6.5%
SHS CREAT UNIT$30.08M5.7%
Portfolio Concentration
Top 3$122.09M23.1%
4–10$165.42M31.2%
11–25$112.10M21.2%
Rest$130.02M24.5%
Top 3 weight
23.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares570K
TypeSH
Market value$45.05M
8.51%
Sole
570K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares817.81K
TypeSH
Market value$40.71M
7.69%
Sole
817.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares229.90K
TypeSH
Market value$36.33M
6.86%
Sole
229.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares145.75K
TypeSH
Market value$34.49M
6.51%
Sole
145.75K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares951.60K
TypeSH
Market value$31.23M
5.90%
Sole
951.60K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares610.43K
TypeSH
Market value$30.08M
5.68%
Sole
610.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares356.35K
TypeSH
Market value$25.39M
4.79%
Sole
356.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.99K
TypeSH
Market value$17.02M
3.21%
Sole
45.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares468.76K
TypeSH
Market value$14.86M
2.81%
Sole
468.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares41.28K
TypeSH
Market value$12.34M
2.33%
Sole
41.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.78K
TypeSH
Market value$10.85M
2.05%
Sole
35.78K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares185.10K
TypeSH
Market value$10.55M
1.99%
Sole
185.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$10.28M
1.94%
Sole
14.96K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.78K
TypeSH
Market value$9.37M
1.77%
Sole
14.78K
Shared
0.00
None
0.00
US BANCORP
SOLEShares136.72K
TypeSH
Market value$8.26M
1.56%
Sole
136.72K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares72.85K
TypeSH
Market value$7.85M
1.48%
Sole
72.85K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares91.61K
TypeSH
Market value$7.57M
1.43%
Sole
91.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.38K
TypeSH
Market value$7.29M
1.38%
Sole
82.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.01K
TypeSH
Market value$6.61M
1.25%
Sole
26.01K
Shared
0.00
None
0.00
3M CO
SOLEShares38.70K
TypeSH
Market value$6.27M
1.18%
Sole
38.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.48K
TypeSH
Market value$6.15M
1.16%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.17K
TypeSH
Market value$5.53M
1.04%
Sole
64.17K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.75K
TypeSH
Market value$5.52M
1.04%
Sole
7.75K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares9.83K
TypeSH
Market value$5.13M
0.97%
Sole
9.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.82K
TypeSH
Market value$4.87M
0.92%
Sole
4.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 570K | SH | $45.05M 8.51% | 570K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 817.81K | SH | $40.71M 7.69% | 817.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 229.90K | SH | $36.33M 6.86% | 229.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 145.75K | SH | $34.49M 6.51% | 145.75K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 951.60K | SH | $31.23M 5.90% | 951.60K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 610.43K | SH | $30.08M 5.68% | 610.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 356.35K | SH | $25.39M 4.79% | 356.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.99K | SH | $17.02M 3.21% | 45.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 468.76K | SH | $14.86M 2.81% | 468.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 41.28K | SH | $12.34M 2.33% | 41.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.78K | SH | $10.85M 2.05% | 35.78K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 185.10K | SH | $10.55M 1.99% | 185.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.96K | SH | $10.28M 1.94% | 14.96K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.78K | SH | $9.37M 1.77% | 14.78K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 136.72K | SH | $8.26M 1.56% | 136.72K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 72.85K | SH | $7.85M 1.48% | 72.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 91.61K | SH | $7.57M 1.43% | 91.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 82.38K | SH | $7.29M 1.38% | 82.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.01K | SH | $6.61M 1.25% | 26.01K | 0.00 | 0.00 |
3M COSOLE | COM | 38.70K | SH | $6.27M 1.18% | 38.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $6.15M 1.16% | 16.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.17K | SH | $5.53M 1.04% | 64.17K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.75K | SH | $5.52M 1.04% | 7.75K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.83K | SH | $5.13M 0.97% | 9.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.82K | SH | $4.87M 0.92% | 4.82K | 0.00 | 0.00 |
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