Top Institutional Investors

DWM Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1759545 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DWM Financial Group, Inc. manages $112.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DMAR (26.08%), IAU (13.01%), JHMM (11.95%). Quarter over quarter (versus its 2020-12-31 filing) the fund opened 34 new positions, exited 11, added to 6, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
110 N. BROCKWAY SUITE 300
PALATINE, IL 60067
Phone
(847) 934-6262
Filing Manager
DWM Financial Group, Inc.
PALATINE, IL
Signatory
Brett Detterbeck
CCO
Loading holdings…
AUM

$112.2M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+34 / −11 / ↑6 / ↓0

vs 2020-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JOHN HANCOCK EXCHANGE TRADED$13.4M +169119.9%
  • INVESCO QQQ TR$3.5M +76319.3%
  • FIRST BANCORP N C$2.0M +490878.3%
  • APPLE INC$1.1M +464964.0%
  • VANGUARD INDEX FDS$944.0K +221603.3%
Show all 6 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$29.3M
  • ISHARES GOLD TR$14.6M
  • AMERICAN CENTY ETF TR$8.6M
  • VANGUARD SCOTTSDALE FDS$7.2M
  • INVESCO EXCH TRD SLF IDX FD$6.6M
Show all 34 →

Exited Positions

  • JP Morgan Diversified Return International Equity$9.7K
  • Invesco FTSE RAFI US 1500 Small- Mid$9.7K
  • Schwab US TIPS$8.8K
  • ARK Innovation ETF$4.9K
  • iShares Gold Trust$4.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $29.3M 26.08% 702,329 SH
2 ISHARES GOLD TR IAU 464285204 $14.6M 13.01% 179,766 SH
3 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $13.4M 11.95% 204,728 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $8.6M 7.64% 84,081 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $7.2M 6.42% 120,240 SH
6 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $6.6M 5.89% 314,148 SH
7 TCW ETF TRUST PWRD 29287L205 $6.2M 5.54% 64,622 SH
8 INVESCO QQQ TR QQQ 46090E103 $3.5M 3.12% 5,694 SH
9 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $3.3M 2.91% 152,130 SH
10 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $2.3M 2.03% 108,906 SH
11 FIRST BANCORP N C FBNC 318910106 $2.0M 1.79% 39,634 SH
12 GRAYSCALE COINDESK CRYPTO GDLC G40705108 $2.0M 1.78% 48,359 SH
13 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.5M 1.35% 30,443 SH
14 APPLE INC AAPL 037833100 $1.1M 0.99% 4,089 SH
15 PATRICK INDS INC PATK 703343103 $975.9K 0.87% 9,000 SH
16 VANGUARD INDEX FDS VTI 922908769 $944.5K 0.84% 2,817 SH
17 ISHARES ETHEREUM TR ETHA 46438R105 $827.0K 0.74% 36,872 SH
18 NVIDIA CORPORATION NVDA 67066G104 $768.5K 0.68% 4,121 SH
19 VANGUARD INDEX FDS VTV 922908744 $746.6K 0.67% 3,909 SH
20 ISHARES SILVER TR SLV 46428Q109 $490.5K 0.44% 7,614 SH
21 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $425.1K 0.38% 17,294 SH
22 VANGUARD WORLD FD VGT 92204A702 $424.0K 0.38% 563 SH
23 GOLDMAN SACHS ETF TR JUST 381430396 $423.8K 0.38% 4,383 SH
24 CALAMOS ETF TR CBTJ 12811T720 $422.5K 0.38% 19,311 SH
25 SELECT SECTOR SPDR TR XLF 81369Y605 $409.6K 0.37% 7,479 SH
26 MICROSOFT CORP MSFT 594918104 $408.3K 0.36% 844 SH
27 ISHARES TR ESGD 46435G516 $368.4K 0.33% 3,874 SH
28 SPDR GOLD TR GLD 78463V107 $301.2K 0.27% 760 SH
29 PROCTER & GAMBLE CO PG 742718109 $292.6K 0.26% 2,042 SH
30 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $281.5K 0.25% 6,268 SH
31 AMAZON COM INC AMZN 023135106 $265.7K 0.24% 1,151 SH
32 ISHARES TR EAGG 46435U549 $262.4K 0.23% 5,484 SH
33 VANGUARD WORLD FD VHT 92204A504 $243.5K 0.22% 846 SH
34 CSX CORP CSX 126408103 $222.8K 0.20% 6,146 SH
35 EATON CORP PLC ETN G29183103 $222.0K 0.20% 697 SH
36 KINROSS GOLD CORP KGC 496902404 $217.1K 0.19% 7,709 SH
37 COEUR MNG INC CDE 192108504 $214.8K 0.19% 12,049 SH
38 INVESCO EXCH TRD SLF IDX FD BSSX 46139W791 $213.8K 0.19% 8,268 SH
39 VANGUARD INDEX FDS VOO 922908363 $210.5K 0.19% 336 SH
40 KOPIN CORP KOPN 500600101 $93.6K 0.08% 40,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $112.2M 40 0001104659-26-096735
2020-12-31 2021-02-12 $73.4K 17 0001104659-21-021846