DMKC Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), DMKC Advisory Services, LLC reported 92 stock positions worth $529.6 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 8.5% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 7.7%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q1 2026, it opened 8 new positions, added to 55 and reduced 13. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Caterpillar (CAT, shares −92%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001901337
Portfolio Value
$529.6M (Q2 2026)
SEC Filing
0001901337-26-000006 ↗ filed Jul 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $110.2M Q4 2024 Q1 2025: $111.0M Q1 2025 Q2 2025: $191.0M Q2 2025 Q3 2025: $197.1M Q3 2025 Q4 2025: $227.9M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $529.6M $529.6M Q2 2026

Holdings 92 stocks · $529.6M
VCSH Vanguard S/T Corp. Bond ETF 8.51% 570,005 $45.0M New
VUSB Vanguard Ultra Short Bond Et 7.69% 817,806 $40.7M Add +13667.8%
VYM Vanguard High DVD Yield ETF 6.86% 229,901 $36.3M Add +13961.2%
VIG Vanguard Dividend Apprec ETF 6.51% 145,753 $34.5M Add +545.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 5.90% 951,600 $31.2M Add +1271.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.68% 610,433 $30.1M Add +1272.8%
VEA Vanguard Ftse Developed ETF 4.79% 356,354 $25.4M Add +411.2%
VTI VG Morningstar TS MKT ETF-US 3.21% 45,993 $17.0M Add +280.5%
SCHD Schwab US DVD Equity ETF 2.81% 468,762 $14.9M Add +32.3%
VHT Vanguard Health Care ETF 2.33% 41,280 $12.3M Add +15.9%
VB Vanguard Most SM-Cap ETF-Usd 2.05% 35,779 $10.8M Add +439.1%
BAC Bank of America Corp. 1.99% 185,096 $10.5M Add +3.7%
VOO Vanguard S&P 500 ETF 1.94% 14,963 $10.3M Add +1.2%
DE Deere & Co. 1.77% 14,778 $9.4M Add +3.8%
USB US Bancorp 1.56% 136,725 $8.3M Add +6.0%
PFG Principal Financial Group 1.48% 72,847 $7.9M Add +0.1%
WFC Wells Fargo & Co. 1.43% 91,610 $7.6M Add +3.1%
VGK Vanguard Ftse Europe ETF 1.38% 82,378 $7.3M Add +44.8%
JNJ Johnson & Johnson 1.25% 26,011 $6.6M Add +5.1%
MMM 3M Co. 1.18% 38,701 $6.3M Add +5.7%
MSFT Microsoft Corp. 1.16% 16,480 $6.1M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 64,170 $5.5M Add +236.7%
CMI Cummins Inc. 1.04% 7,746 $5.5M Reduce -26.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.97% 9,828 $5.1M No change
GS Goldman Sachs Group Inc. 0.92% 4,818 $4.9M Reduce -5.0%
STT State Street Corp. 0.88% 27,588 $4.7M Reduce -0.8%
VPU Vanguard Utilities ETF 0.82% 22,180 $4.3M Add +11.4%
RTX RTX Corp. 0.80% 22,202 $4.2M Add +3.4%
SYY Sysco Corp. 0.79% 50,338 $4.2M Add +15.8%
JPM JPMorgan Chase & Co. 0.79% 12,845 $4.2M Reduce -0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.78% 110,126 $4.1M New
ABT Abbott Laboratories 0.74% 43,088 $3.9M Add +22.2%
O Realty Income Corp. 0.73% 62,023 $3.8M Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 16,809 $3.7M Add +6.8%
AMRZ Amrize Ltd. 0.68% 67,832 $3.6M Add +11.9%
TGT Target Corp. 0.68% 27,674 $3.6M Add +15.2%
XOM Exxon Mobil Corp. 0.68% 26,176 $3.6M Add +5.6%
BA The Boeing Co. 0.66% 16,170 $3.5M New
TTE Totalenergies SE 0.65% 44,466 $3.5M Add +3.7%
SHEL Shell PLC-ADR 0.65% 44,190 $3.4M Add +7.8%
LMT Lockheed Martin Corp. 0.63% 6,550 $3.3M Add +15.5%
PG The Procter & Gamble Co. 0.63% 22,728 $3.3M Add +18.8%
CVX Chevron Corp. 0.63% 20,074 $3.3M Add +13.4%
FDX FedEx Corp. 0.61% 10,317 $3.2M Add +0.2%
KMB Kimberly-Clark Corp. 0.61% 29,277 $3.2M Add +25.4%
GPC Genuine Parts Co. 0.59% 26,387 $3.1M Add +27.9%
LOW Lowe's Cos Inc. 0.58% 13,971 $3.1M Add +22.3%
PEP Pepsico Inc. 0.58% 22,579 $3.1M Add +18.2%
ETN Eaton Corp. PLC 0.56% 6,996 $3.0M No change
DEO Diageo PLC-Sponsored ADR 0.56% 36,589 $2.9M Add +30.6%
MDT Medtronic PLC 0.55% 37,496 $2.9M Add +25.0%
PFE Pfizer Inc. 0.53% 117,624 $2.8M Add +21.2%
C Citigroup Inc. 0.53% 20,232 $2.8M Add +0.5%
OTIS Otis Worldwide Corp. 0.52% 38,387 $2.7M Add +24.6%
ALL Allstate Corp. 0.47% 10,361 $2.5M No change
HNI Hni Corp. 0.45% 58,324 $2.4M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.38% 12,446 $2.0M No change
EMR Emerson Electric Co. 0.30% 11,078 $1.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 17,870 $1.4M Reduce -0.2%
JGRW Jensen Quality Growth ETF 0.26% 50,647 $1.4M Reduce -56.2%
ADP Automatic Data Processing 0.25% 5,865 $1.3M No change
PAYX Paychex Inc. 0.22% 11,591 $1.1M Add +0.0%
IOO iShares Global 100 ETF 0.20% 7,649 $1.0M Add +0.0%
AMZN Amazon.com Inc. 0.18% 4,085 $974K Add +9.3%
CAT Caterpillar Inc. 0.17% 833 $887K Reduce -92.3%
AAPL Apple Inc. 0.16% 2,992 $866K Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,650 $826K Reduce -20.4%
NVDA Nvidia Corp. 0.14% 3,748 $750K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.12% 8,282 $645K Add +65.1%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 6,397 $628K No change
ECG Everus Construction Group 0.12% 3,762 $624K No change
BDX Becton Dickinson and Co. 0.11% 3,845 $582K No change
BIV Vanguard Intermediate-Term B 0.11% 7,429 $570K Add +55.5%
IWF iShares Russell 1000 Growth 0.09% 3,764 $467K No change
VGT Vanguard Info Tech ETF 0.09% 3,874 $463K No change
MA Mastercard Inc. Class A 0.09% 901 $463K Add +11.5%
GLD SPDR Gold Shares 0.09% 1,243 $458K Add +11.2%
META Meta Platforms Inc. Class A 0.08% 734 $413K Reduce -16.2%
GOOGL Alphabet Inc. Class A 0.07% 1,067 $381K Reduce -26.9%
GOOG Alphabet Inc. Class C 0.07% 1,078 $381K No change
CLX Clorox Company 0.07% 3,986 $380K No change
HRL Hormel Foods Corp. 0.07% 15,248 $378K New
MDU Mdu Resources Group Inc. 0.06% 15,048 $319K No change
KNF Knife River Corp. 0.06% 3,762 $315K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 399 $298K Add +0.3%
KLAC KLA Corp. 0.06% 970 $293K Reduce -40.5%
COST Costco Wholesale Corp. 0.05% 303 $283K No change
WTBA West Bancorporation 0.05% 10,500 $279K No change
SYK Stryker Corp. 0.05% 877 $276K Add +26.7%
LLY Eli Lilly & Co. 0.05% 209 $251K New
SGOV iShares 0-3 Month Treasury B 0.05% 2,400 $242K New
SHW The Sherwin-Williams Co. 0.04% 690 $238K New

Portfolio Sells Q1 2026 → Q2 2026
CAT Caterpillar Inc. Reduce -92.3% 0.17% −3.04
CMI Cummins Inc. Reduce -26.9% 1.04% −1.33
JGRW Jensen Quality Growth ETF Reduce -56.2% 0.26% −0.91
GS Goldman Sachs Group Inc. Reduce -5.0% 0.92% −0.87
JPM JPMorgan Chase & Co. Reduce -0.5% 0.79% −0.79
STT State Street Corp. Reduce -0.8% 0.88% −0.58
EMR Emerson Electric Co. Reduce -0.5% 0.30% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.27% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.4% 0.16% −0.26
AAPL Apple Inc. Reduce -14.3% 0.16% −0.21
META Meta Platforms Inc. Class A Reduce -16.2% 0.08% −0.13
GOOGL Alphabet Inc. Class A Reduce -26.9% 0.07% −0.10
KLAC KLA Corp. Reduce -40.5% 0.06% −0.04

Portfolio Buys Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF New 8.51% +8.51
VUSB Vanguard Ultra Short Bond Et Add +13667.8% 7.69% +7.56
VYM Vanguard High DVD Yield ETF Add +13961.2% 6.86% +6.76
CGCV Cap Group Conservative Eq Add +1271.2% 5.90% +5.04
CGDV Cap Group Dividend Value Add +1272.8% 5.68% +4.89
VIG Vanguard Dividend Apprec ETF Add +545.7% 6.51% +4.49
VEA Vanguard Ftse Developed ETF Add +411.2% 4.79% +2.93
VTI VG Morningstar TS MKT ETF-US Add +280.5% 3.21% +1.60
VB Vanguard Most SM-Cap ETF-Usd Add +439.1% 2.05% +1.32
CGNG Cap Group New Geography Eq New 0.78% +0.78
BA The Boeing Co. New 0.66% +0.66
VUG Vanguard Mrngstar GR ETF-Sui Add +236.7% 1.04% +0.47
HNI Hni Corp. New 0.45% +0.45
HRL Hormel Foods Corp. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.05% +0.05
SGOV iShares 0-3 Month Treasury B New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF Add +65.1% 0.12% −0.04
SYK Stryker Corp. Add +26.7% 0.05% −0.04
BIV Vanguard Intermediate-Term B Add +55.5% 0.11% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.06% −0.05
MA Mastercard Inc. Class A Add +11.5% 0.09% −0.08
GLD SPDR Gold Shares Add +11.2% 0.09% −0.11
NVDA Nvidia Corp. Add +0.3% 0.14% −0.13
AMZN Amazon.com Inc. Add +9.3% 0.18% −0.14
IOO iShares Global 100 ETF Add +0.0% 0.20% −0.19
PAYX Paychex Inc. Add +0.0% 0.22% −0.23
DEO Diageo PLC-Sponsored ADR Add +30.6% 0.56% −0.31
GPC Genuine Parts Co. Add +27.9% 0.59% −0.32
KMB Kimberly-Clark Corp. Add +25.4% 0.61% −0.33
C Citigroup Inc. Add +0.5% 0.53% −0.42
OTIS Otis Worldwide Corp. Add +24.6% 0.52% −0.47
SYY Sysco Corp. Add +15.8% 0.79% −0.50
PG The Procter & Gamble Co. Add +18.8% 0.63% −0.52
MDT Medtronic PLC Add +25.0% 0.55% −0.53
TGT Target Corp. Add +15.2% 0.68% −0.53
LOW Lowe's Cos Inc. Add +22.3% 0.58% −0.54
VGK Vanguard Ftse Europe ETF Add +44.8% 1.38% −0.58
VTV Vanguard Mrngstr Val ETF-Aui Add +6.8% 0.69% −0.59
PFE Pfizer Inc. Add +21.2% 0.53% −0.60
PEP Pepsico Inc. Add +18.2% 0.58% −0.66
O Realty Income Corp. Add +9.3% 0.73% −0.72
AMRZ Amrize Ltd. Add +11.9% 0.68% −0.73
ABT Abbott Laboratories Add +22.2% 0.74% −0.77
LMT Lockheed Martin Corp. Add +15.5% 0.63% −0.80
VPU Vanguard Utilities ETF Add +11.4% 0.82% −0.82
CVX Chevron Corp. Add +13.4% 0.63% −0.90
FDX FedEx Corp. Add +0.2% 0.61% −0.92
RTX RTX Corp. Add +3.4% 0.80% −0.93
SHEL Shell PLC-ADR Add +7.8% 0.65% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$529.6MVCSH, VUSB, VYM, VIG, CGCV
Q1 2026 84$240.1MSCHD, VHT, VOO, BAC, DE
Q4 2025 83$227.9MVOO, BAC, VHT, SCHD, WFC
Q3 2025 75$197.1MVOO, MSFT, BAC, VHT, WFC
Q2 2025 78$191.0MMSFT, VOO, BAC, DE, WFC
Q1 2025 55$111.0MVOO, VHT, PFG, VPU, BAC
Q4 2024 56$110.2MVOO, VHT, BAC, PFG, VPU