DMKC Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1901337 · latest 13F-HR filed 2026-07-07
DMKC Advisory Services, LLC manages $529.6M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (8.51%), VUSB (7.69%), VYM (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 61, and trimmed 12.
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.
SUITE 300
DES MOINES, IA 50312
$529.6M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-07
+8 / −0 / ↑61 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$40.4M +13665.6%
- VANGUARD WHITEHALL FDS$36.1M +14905.1%
- VANGUARD SPECIALIZED FUNDS$29.6M +610.5%
- CAPITAL GROUP CONSERVATIVE E$29.2M +1409.6%
- CAPITAL GROUP DIVIDEND VALUE$28.2M +1490.2%
Top Trims
- CATERPILLAR INC-$6.8M -88.5%
- TRUST FOR PROFESSIONAL MANAG-$1.4M -51.2%
- EXXON MOBIL CORP-$626.2K -14.9%
- TOTALENERGIES SE-$445.0K -11.4%
- FEDEX CORP-$437.9K -11.9%
New Positions
- VANGUARD SCOTTSDALE FDS$45.0M
- CAPITAL GROUP NEW GEOGRAPHY$4.1M
- BOEING CO$3.5M
- HNI CORP$2.4M
- HORMEL FOODS CORP$378.5K
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 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $45.0M | 8.51% | 570,005 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $40.7M | 7.69% | 817,806 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $36.3M | 6.86% | 229,901 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $34.5M | 6.51% | 145,753 | SH |
| 5 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $31.2M | 5.90% | 951,600 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $30.1M | 5.68% | 610,433 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.4M | 4.79% | 356,354 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $17.0M | 3.21% | 45,993 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.9M | 2.81% | 468,762 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $12.3M | 2.33% | 41,280 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $10.8M | 2.05% | 35,779 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $10.5M | 1.99% | 185,096 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 1.94% | 14,963 | SH |
| 14 | DEERE & CO | DE | 244199105 | $9.4M | 1.77% | 14,778 | SH |
| 15 | US BANCORP | USB | 902973304 | $8.3M | 1.56% | 136,725 | SH |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $7.9M | 1.48% | 72,847 | SH |
| 17 | WELLS FARGO & CO | WFC | 949746101 | $7.6M | 1.43% | 91,610 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.3M | 1.38% | 82,378 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.25% | 26,011 | SH |
| 20 | 3M CO | MMM | 88579Y101 | $6.3M | 1.18% | 38,701 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 1.16% | 16,480 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $5.5M | 1.04% | 64,170 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $5.5M | 1.04% | 7,746 | SH |
| 24 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.1M | 0.97% | 9,828 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.92% | 4,818 | SH |
| 26 | STATE STR CORP | STT | 857477103 | $4.7M | 0.88% | 27,588 | SH |
| 27 | VANGUARD WORLD FD | VPU | 92204A876 | $4.3M | 0.82% | 22,180 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 0.80% | 22,202 | SH |
| 29 | SYSCO CORP | SYY | 871829107 | $4.2M | 0.79% | 50,338 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.79% | 12,845 | SH |
| 31 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $4.1M | 0.78% | 110,126 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $3.9M | 0.74% | 43,088 | SH |
| 33 | REALTY INCOME CORP | O | 756109104 | $3.8M | 0.73% | 62,023 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $3.7M | 0.69% | 16,809 | SH |
| 35 | AMRIZE LTD | AMRZ | H2927K103 | $3.6M | 0.68% | 67,832 | SH |
| 36 | TARGET CORP | TGT | 87612E106 | $3.6M | 0.68% | 27,674 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.68% | 26,176 | SH |
| 38 | BOEING CO | BA | 097023105 | $3.5M | 0.66% | 16,170 | SH |
| 39 | TOTALENERGIES SE | TTE | F92124100 | $3.5M | 0.65% | 44,466 | SH |
| 40 | SHELL PLC | SHEL | 780259305 | $3.4M | 0.65% | 44,190 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 0.63% | 6,550 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.63% | 22,728 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.63% | 20,074 | SH |
| 44 | FEDEX CORP | FDX | 31428X106 | $3.2M | 0.61% | 10,317 | SH |
| 45 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.2M | 0.61% | 29,277 | SH |
| 46 | GENUINE PARTS CO | GPC | 372460105 | $3.1M | 0.59% | 26,387 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $3.1M | 0.58% | 13,971 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $3.1M | 0.58% | 22,579 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $3.0M | 0.56% | 6,996 | SH |
| 50 | DIAGEO PLC | DEO | 25243Q205 | $2.9M | 0.56% | 36,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $529.6M | 92 | 0001901337-26-000006 |
| 2026-03-31 | 2026-05-04 | $240.1M | 84 | 0001901337-26-000003 |
| 2025-12-31 | 2026-01-30 | $227.9M | 83 | 0001901337-26-000001 |