DMC Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), DMC Group, LLC reported 141 stock positions worth $148.0 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and State Street SPDR Bloomberg (BWZ, 3.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 17, added to 58 and reduced 63. The biggest buy was Valero Energy (VLO, shares +8%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $148.0M (Q1 2026)
- SEC Filing
- 0001893403-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 141 stocks · $148.0M
| AAPL Apple Inc. | 9.91% | 57,819 | $14.7M | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 4.37% | 65,123 | $6.5M | Add +3.4% |
| BWZ State Street SPDR Bloomberg | 3.24% | 178,056 | $4.8M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 74,920 | $3.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.47% | 9,864 | $3.7M | Reduce -0.7% |
| IGOV iShares International Treasu | 2.37% | 85,469 | $3.5M | Add +10.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 64,934 | $3.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 11,702 | $3.4M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.06% | 29,476 | $3.0M | Add +16.9% |
| AMZN Amazon.com Inc. | 1.86% | 13,214 | $2.8M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.77% | 4,580 | $2.6M | Reduce -7.5% |
| RTX RTX Corp. | 1.69% | 12,932 | $2.5M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 1.50% | 96,712 | $2.2M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 1.38% | 84,157 | $2.0M | Add +1.3% |
| AMD Advanced Micro Devices | 1.37% | 9,964 | $2.0M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.27% | 1,890 | $1.9M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 1.22% | 18,973 | $1.8M | Add +6.0% |
| GILD Gilead Sciences Inc. | 1.20% | 12,702 | $1.8M | Reduce -4.8% |
| CVX Chevron Corp. | 1.11% | 7,943 | $1.6M | Add +7.3% |
| SO The Southern Co. | 1.09% | 16,662 | $1.6M | Add +5.7% |
| IAU iShares Gold Trust | 1.08% | 18,070 | $1.6M | Reduce -5.5% |
| NFLX Netflix Inc. | 1.06% | 16,343 | $1.6M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.05% | 9,199 | $1.6M | Add +4.9% |
| VLO Valero Energy Corp. | 1.03% | 6,200 | $1.5M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.99% | 18,947 | $1.5M | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.98% | 8,098 | $1.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,939 | $1.5M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.97% | 6,631 | $1.4M | Add +10.7% |
| UCB United Community Banks | 0.97% | 45,668 | $1.4M | Reduce -4.4% |
| INTC Intel Corp. | 0.96% | 32,078 | $1.4M | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 1,003 | $1.3M | No change |
| MBB iShares MBS ETF | 0.88% | 13,728 | $1.3M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.88% | 3,690 | $1.3M | Add +1.0% |
| KLAC KLA Corp. | 0.86% | 867 | $1.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 8,598 | $1.3M | Reduce -22.6% |
| FTNT Fortinet Inc. | 0.85% | 15,321 | $1.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.85% | 1,767 | $1.3M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.85% | 8,660 | $1.3M | Add +0.2% |
| BLK BlackRock Inc. | 0.82% | 1,255 | $1.2M | Reduce -26.5% |
| SHOP Shopify Inc. Class A | 0.79% | 9,861 | $1.2M | Reduce -1.2% |
| BAR Graniteshares Gold Trust | 0.76% | 24,465 | $1.1M | Add +5.8% |
| LNC Lincoln National Corp. | 0.75% | 31,313 | $1.1M | Add +0.0% |
| SAP Sap SE-Sponsored ADR | 0.75% | 6,446 | $1.1M | Reduce -7.2% |
| FLOT iShares Floating Rate Bond E | 0.71% | 20,664 | $1.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.70% | 5,925 | $1.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.70% | 20,501 | $1.0M | Add +2.1% |
| T AT&T Inc. | 0.68% | 34,723 | $1.0M | Reduce -12.2% |
| MTZ Mastec Inc. | 0.65% | 2,975 | $957K | Add +19.3% |
| GNMA iShares Gnma Bond ETF | 0.65% | 21,565 | $956K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.60% | 52,473 | $890K | Add +3.3% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 42,978 | $890K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.59% | 10,966 | $873K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.58% | 6,502 | $852K | Add +3.0% |
| UNM Unum Group | 0.57% | 11,529 | $842K | Add +1.7% |
| STT State Street Corp. | 0.56% | 6,502 | $823K | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 7,953 | $801K | Add +88.6% |
| HD Home Depot Inc. | 0.53% | 2,401 | $790K | Reduce -6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 9,370 | $735K | Add +14.2% |
| HON Honeywell International Inc. | 0.49% | 3,234 | $731K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.49% | 2,349 | $730K | Reduce -0.1% |
| ALLE Allegion PLC | 0.49% | 5,010 | $728K | Add +6.6% |
| SHEL Shell PLC-ADR | 0.48% | 7,609 | $708K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,091 | $707K | Add +50.5% |
| IMKTA Ingles Markets Inc. Class A | 0.45% | 7,332 | $659K | Add +5.9% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 24,546 | $653K | Reduce -3.2% |
| HIG Hartford Insurance Group Inc. | 0.44% | 4,790 | $648K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.43% | 4,412 | $638K | Reduce -1.6% |
| SYY Sysco Corp. | 0.43% | 8,908 | $635K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 7,121 | $617K | Reduce -9.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.41% | 10,462 | $612K | Add +0.5% |
| AVAV Aerovironment Inc. | 0.41% | 3,285 | $601K | Add +22.5% |
| FSLR First Solar Inc. | 0.40% | 3,000 | $592K | No change |
| TSCO Tractor Supply Company | 0.39% | 12,823 | $581K | Reduce -0.2% |
| ET Energy Transfer LP | 0.39% | 30,000 | $579K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 6,814 | $563K | Reduce -2.8% |
| GL Globe Life Inc. | 0.37% | 3,915 | $545K | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.36% | 1,481 | $532K | Add +10.0% |
| TIP iShares Tips Bond ETF | 0.36% | 4,812 | $531K | Reduce -23.4% |
| AMT American Tower Corp. | 0.35% | 2,973 | $513K | Add +13.8% |
| FMS Fresenius Medical Care-ADR | 0.34% | 22,460 | $507K | Add +15.3% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,093 | $504K | Add +1.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.34% | 12,004 | $500K | Add +33.0% |
| PNC PNC Financial Services Group | 0.34% | 2,394 | $498K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,033 | $493K | Reduce -27.2% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 19,652 | $489K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.33% | 7,721 | $484K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.32% | 1,910 | $467K | New |
| QBTS D-Wave Quantum Inc. | 0.31% | 32,152 | $464K | Add +7.2% |
| AXON Axon Enterprise Inc. | 0.31% | 1,085 | $461K | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,963 | $455K | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.30% | 486 | $447K | Reduce -24.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.30% | 20,299 | $440K | Add +47.7% |
| FCX Freeport-McMoran Inc. | 0.30% | 7,439 | $437K | Reduce -7.6% |
| AEP American Electric Power | 0.28% | 3,191 | $418K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.28% | 4,500 | $415K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,101 | $404K | Reduce -0.9% |
| CAVA Cava Group Inc. | 0.27% | 4,918 | $398K | Add +11.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.27% | 49,750 | $393K | No change |
| DON Wisdomtree US Midcap Dividen | 0.26% | 7,369 | $387K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 652 | $376K | Add +3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 2.47% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.6% | 0.85% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 1.77% | −0.41 |
| BLK BlackRock Inc. | Reduce -26.5% | 0.82% | −0.40 |
| SAP Sap SE-Sponsored ADR | Reduce -7.2% | 0.75% | −0.38 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -48.8% | 0.19% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -1.2% | 0.79% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -27.2% | 0.33% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.27% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -7.0% | 0.33% | −0.20 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.19 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.18 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.18 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.18 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -24.3% | 0.30% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.6% | 0.33% | −0.15 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.15 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.14 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.98% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| ALAB Astera Labs Inc. | Reduce -3.9% | 0.24% | −0.14 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.14 |
| CG The Carlyle Group Inc. | Reduce -36.0% | 0.14% | −0.13 |
| AXON Axon Enterprise Inc. | Reduce -5.8% | 0.31% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.7% | 0.24% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -23.4% | 0.36% | −0.10 |
| AMD Advanced Micro Devices | Reduce -3.0% | 1.37% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.59% | −0.09 |
| DIS The Walt Disney Co. | Reduce -23.5% | 0.15% | −0.08 |
| GWRE Guidewire Software Inc. | Reduce -14.9% | 0.14% | −0.08 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -6.7% | 0.53% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -9.8% | 0.22% | −0.05 |
| STT State Street Corp. | Reduce -8.1% | 0.56% | −0.05 |
| MBB iShares MBS ETF | Reduce -6.2% | 0.88% | −0.05 |
| NKE Nike Inc. Class B | Reduce -11.4% | 0.14% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.8% | 2.33% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.2% | 0.17% | −0.04 |
| TSCO Tractor Supply Company | Reduce -0.2% | 0.39% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -9.4% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -9.5% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -1.9% | 0.19% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VLO Valero Energy Corp. | Add +7.7% | 1.03% | +0.41 |
| CVX Chevron Corp. | Add +7.3% | 1.11% | +0.36 |
| XOM Exxon Mobil Corp. | Add +4.9% | 1.05% | +0.35 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.9% | 2.06% | +0.34 |
| JNJ Johnson & Johnson | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +9.2% | 9.91% | +0.31 |
| MTZ Mastec Inc. | Add +19.3% | 0.65% | +0.29 |
| ORLY O'reilly Automotive Inc. | New | 0.28% | +0.28 |
| DON Wisdomtree US Midcap Dividen | New | 0.26% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +88.6% | 0.54% | +0.26 |
| IGOV iShares International Treasu | Add +10.7% | 2.37% | +0.23 |
| INTC Intel Corp. | Add +7.6% | 0.96% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| BWZ State Street SPDR Bloomberg | Add +7.6% | 3.24% | +0.21 |
| DOW Dow Inc. | Add +33.0% | 0.34% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.5% | 0.48% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.27% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 4.37% | +0.17 |
| SO The Southern Co. | Add +5.7% | 1.09% | +0.17 |
| VPL Vanguard Ftse Pacific ETF | New | 0.16% | +0.16 |
| COMB Graniteshares Bcom Broad STR | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.70% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| MDLZ Mondelez International Inc. Class A | New | 0.14% | +0.14 |
| IMKTA Ingles Markets Inc. Class A | Add +5.9% | 0.45% | +0.13 |
| RTX RTX Corp. | Add +0.9% | 1.69% | +0.12 |
| BAR Graniteshares Gold Trust | Add +5.8% | 0.76% | +0.11 |
| CAVA Cava Group Inc. | Add +11.1% | 0.27% | +0.10 |
| STLD Steel Dynamics Inc. | Add +1.8% | 0.98% | +0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +47.7% | 0.30% | +0.08 |
| AMGN Amgen Inc. | Add +1.0% | 0.88% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +6.0% | 1.22% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +14.2% | 0.50% | +0.07 |
| LOW Lowe's Cos Inc. | Add +36.5% | 0.25% | +0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.3% | 0.60% | +0.06 |
| FTNT Fortinet Inc. | Add +3.5% | 0.85% | +0.06 |
| ABBV Abbvie Inc. | Add +10.7% | 0.97% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 1.50% | +0.05 |
| CWI State Street SPDR MSCI Acwi | Add +31.2% | 0.20% | +0.05 |
| PKX Posco Holdings Inc. -Spon ADR | Add +0.5% | 0.41% | +0.04 |
| AEP American Electric Power | Add +2.7% | 0.28% | +0.04 |
| AMT American Tower Corp. | Add +13.8% | 0.35% | +0.04 |
| FMS Fresenius Medical Care-ADR | Add +15.3% | 0.34% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 1.38% | +0.03 |
| SMG Scotts Miracle-Gro Co. | Add +8.0% | 0.19% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $146.0M | AAPL, AGG, BWZ, AMD, IGSB |
| Q1 2026 | 141 | $148.0M | AAPL, AGG, BWZ, IGSB, MSFT |
| Q4 2025 | 145 | $149.9M | AAPL, AGG, MSFT, BWZ, IGSB |
| Q3 2025 | 142 | $144.5M | AAPL, AGG, MSFT, IGSB, PLTR |
| Q2 2025 | 126 | $128.6M | AAPL, AGG, MSFT, IGSB, META |
| Q1 2025 | 126 | $122.8M | AAPL, AGG, UCB, MSFT, IGIB |
| Q4 2024 | 129 | $123.0M | AAPL, AGG, MSFT, META, IGIB |
| Q3 2024 | 132 | $123.6M | AAPL, AGG, MSFT, IGIB, META |
| Q2 2024 | 120 | $116.7M | AAPL, AGG, MSFT, META, IGIB |
| Q1 2024 | 123 | $115.8M | AAPL, AGG, MSFT, META, IGIB |