DMKC Advisory Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), DMKC Advisory Services, LLC reported 84 stock positions worth $240.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.5% of the portfolio, followed by Vanguard Health Care ETF (VHT, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 49 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +17%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001901337
Portfolio Value
$240.1M (Q1 2026)
SEC Filing
0001901337-26-000003 ↗ filed May 4, 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 $240.1M Q1 2026 Q2 2026: $529.6M Q2 2026

Holdings 84 stocks · $240.1M
SCHD Schwab US DVD Equity ETF 4.53% 354,387 $10.9M Add +17.1%
VHT Vanguard Health Care ETF 4.04% 35,613 $9.7M Add +8.5%
VOO Vanguard S&P 500 ETF 3.68% 14,783 $8.8M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.62% 178,463 $8.7M Add +2.9%
DE Deere & Co. 3.34% 14,233 $8.0M Add +2.1%
CAT Caterpillar Inc. 3.21% 10,868 $7.7M Add +0.3%
WFC Wells Fargo & Co. 2.95% 88,887 $7.1M Add +2.8%
USB US Bancorp 2.79% 128,983 $6.7M Add +3.4%
PFG Principal Financial Group 2.73% 72,811 $6.6M Reduce -0.0%
JNJ Johnson & Johnson 2.52% 24,744 $6.0M Add +3.8%
MSFT Microsoft Corp. 2.42% 15,689 $5.8M Add +4.5%
CMI Cummins Inc. 2.37% 10,591 $5.7M Reduce -1.9%
MMM 3M Co. 2.21% 36,602 $5.3M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 2.02% 22,572 $4.9M Add +1.3%
VGK Vanguard Ftse Europe ETF 1.95% 56,891 $4.7M Add +14.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.90% 9,828 $4.6M No change
VEA Vanguard Ftse Developed ETF 1.86% 69,715 $4.5M Add +6.0%
GS Goldman Sachs Group Inc. 1.79% 5,071 $4.3M Add +2.5%
XOM Exxon Mobil Corp. 1.75% 24,785 $4.2M Add +4.2%
RTX RTX Corp. 1.73% 21,479 $4.1M Add +2.6%
VPU Vanguard Utilities ETF 1.64% 19,905 $3.9M Add +0.8%
TTE Totalenergies SE 1.63% 42,896 $3.9M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 1.62% 12,088 $3.9M Add +3.5%
SHEL Shell PLC-ADR 1.59% 41,008 $3.8M Add +5.2%
JPM JPMorgan Chase & Co. 1.58% 12,907 $3.8M Add +4.3%
FDX FedEx Corp. 1.53% 10,300 $3.7M Add +4.1%
CVX Chevron Corp. 1.53% 17,703 $3.7M Add +6.2%
ABT Abbott Laboratories 1.51% 35,267 $3.6M Add +6.1%
STT State Street Corp. 1.47% 27,808 $3.5M Add +5.6%
O Realty Income Corp. 1.45% 56,741 $3.5M Add +6.7%
LMT Lockheed Martin Corp. 1.43% 5,672 $3.4M Add +4.9%
AMRZ Amrize Ltd. 1.41% 60,609 $3.4M Add +7.2%
SYY Sysco Corp. 1.29% 43,451 $3.1M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 15,739 $3.1M Add +58.9%
PEP Pepsico Inc. 1.24% 19,100 $3.0M Add +11.8%
TGT Target Corp. 1.21% 24,030 $2.9M Add +16.3%
JGRW Jensen Quality Growth ETF 1.17% 115,650 $2.8M Reduce -3.0%
PG The Procter & Gamble Co. 1.15% 19,138 $2.8M Add +9.1%
PFE Pfizer Inc. 1.14% 97,040 $2.7M Add +16.4%
LOW Lowe's Cos Inc. 1.12% 11,428 $2.7M Add +8.1%
MDT Medtronic PLC 1.08% 29,993 $2.6M Add +8.6%
ETN Eaton Corp. PLC 1.04% 6,996 $2.5M No change
OTIS Otis Worldwide Corp. 0.99% 30,796 $2.4M Add +10.2%
C Citigroup Inc. 0.95% 20,138 $2.3M No change
KMB Kimberly-Clark Corp. 0.94% 23,349 $2.3M Add +22.8%
GPC Genuine Parts Co. 0.91% 20,629 $2.2M Add +11.5%
ALL Allstate Corp. 0.89% 10,361 $2.1M No change
DEO Diageo PLC-Sponsored ADR 0.87% 28,016 $2.1M Add +13.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.86% 69,400 $2.1M Add +18.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.79% 44,468 $1.9M Add +17.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.75% 12,446 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.72% 6,637 $1.7M Add +8.0%
EMR Emerson Electric Co. 0.61% 11,128 $1.5M Reduce -12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 3,176 $1.4M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 4,476 $1.3M Add +1.5%
ADP Automatic Data Processing 0.50% 5,865 $1.2M Reduce -9.9%
PAYX Paychex Inc. 0.44% 11,586 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,073 $993K Add +13.0%
IOO iShares Global 100 ETF 0.39% 7,646 $925K No change
AAPL Apple Inc. 0.37% 3,492 $886K Reduce -7.9%
AMZN Amazon.com Inc. 0.32% 3,737 $778K Add +2.0%
NVDA Nvidia Corp. 0.27% 3,738 $652K Reduce -20.9%
BDX Becton Dickinson and Co. 0.25% 3,845 $605K No change
VYMI Vanguard Int High DVD YLD Inc. 0.25% 6,397 $603K No change
META Meta Platforms Inc. Class A 0.21% 876 $501K Reduce -4.9%
GLD SPDR Gold Shares 0.20% 1,118 $481K Add +33.1%
ECG Everus Construction Group 0.18% 3,762 $444K No change
GOOGL Alphabet Inc. Class A 0.17% 1,459 $420K Add +1.3%
CLX Clorox Company 0.17% 3,986 $413K No change
MA Mastercard Inc. Class A 0.17% 808 $404K Reduce -5.0%
IWF iShares Russell 1000 Growth 0.17% 941 $401K No change
BSV Vanguard Short-Term Bond ETF 0.16% 5,016 $393K New
BIV Vanguard Intermediate-Term B 0.15% 4,778 $369K New
VGT Vanguard Info Tech ETF 0.14% 484 $338K Reduce -18.7%
MDU Mdu Resources Group Inc. 0.13% 15,048 $312K No change
GOOG Alphabet Inc. Class C 0.13% 1,078 $309K No change
KNF Knife River Corp. 0.13% 3,762 $307K No change
COST Costco Wholesale Corp. 0.13% 303 $302K No change
VUSB Vanguard Ultra Short Bond Et 0.12% 5,940 $296K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 398 $259K Add +0.3%
WTBA West Bancorporation 0.10% 10,500 $250K Reduce -25.0%
VYM Vanguard High DVD Yield ETF 0.10% 1,635 $242K Add +11.2%
KLAC KLA Corp. 0.10% 163 $240K Reduce -17.3%
SYK Stryker Corp. 0.09% 692 $227K Reduce -6.2%

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -14.3% 3.68% −1.07
MMM 3M Co. Reduce -1.0% 2.21% −0.38
JGRW Jensen Quality Growth ETF Reduce -3.0% 1.17% −0.24
ADP Automatic Data Processing Reduce -9.9% 0.50% −0.24
EMR Emerson Electric Co. Reduce -12.1% 0.61% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.58% −0.13
LLY Eli Lilly & Co. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -20.9% 0.27% −0.12
WM Waste Management Inc. Sold out 0.00% −0.10
PFG Principal Financial Group Reduce -0.0% 2.73% −0.09
AAPL Apple Inc. Reduce -7.9% 0.37% −0.08
META Meta Platforms Inc. Class A Reduce -4.9% 0.21% −0.06
VGT Vanguard Info Tech ETF Reduce -18.7% 0.14% −0.06
MA Mastercard Inc. Class A Reduce -5.0% 0.17% −0.04
CMI Cummins Inc. Reduce -1.9% 2.37% −0.04
WTBA West Bancorporation Reduce -25.0% 0.10% −0.03
SYK Stryker Corp. Reduce -6.2% 0.09% −0.02
KLAC KLA Corp. Reduce -17.3% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +17.1% 4.53% +0.89
XOM Exxon Mobil Corp. Add +4.2% 1.75% +0.50
DE Deere & Co. Add +2.1% 3.34% +0.49
CAT Caterpillar Inc. Add +0.3% 3.21% +0.48
VTV Vanguard Mrngstr Val ETF-Aui Add +58.9% 1.29% +0.46
TTE Totalenergies SE Add +4.4% 1.63% +0.45
CVX Chevron Corp. Add +6.2% 1.53% +0.41
JNJ Johnson & Johnson Add +3.8% 2.52% +0.36
SHEL Shell PLC-ADR Add +5.2% 1.59% +0.33
TGT Target Corp. Add +16.3% 1.21% +0.33
LMT Lockheed Martin Corp. Add +4.9% 1.43% +0.28
FDX FedEx Corp. Add +4.1% 1.53% +0.27
PFE Pfizer Inc. Add +16.4% 1.14% +0.22
BSV Vanguard Short-Term Bond ETF New 0.16% +0.16
PEP Pepsico Inc. Add +11.8% 1.24% +0.16
BIV Vanguard Intermediate-Term B New 0.15% +0.15
VGK Vanguard Ftse Europe ETF Add +14.7% 1.95% +0.13
O Realty Income Corp. Add +6.7% 1.45% +0.13
VUSB Vanguard Ultra Short Bond Et New 0.12% +0.12
KMB Kimberly-Clark Corp. Add +22.8% 0.94% +0.10
CGCV Cap Group Conservative Eq Add +18.2% 0.86% +0.08
AMRZ Amrize Ltd. Add +7.2% 1.41% +0.07
CGDV Cap Group Dividend Value Add +17.9% 0.79% +0.07
VEA Vanguard Ftse Developed ETF Add +6.0% 1.86% +0.06
GLD SPDR Gold Shares Add +33.1% 0.20% +0.05
PG The Procter & Gamble Co. Add +9.1% 1.15% +0.05
RTX RTX Corp. Add +2.6% 1.73% +0.04
VPU Vanguard Utilities ETF Add +0.8% 1.64% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +8.0% 0.72% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +13.0% 0.41% +0.01
VYM Vanguard High DVD Yield ETF Add +11.2% 0.10% +0.01
LOW Lowe's Cos Inc. Add +8.1% 1.12% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.11% −0.01
GOOGL Alphabet Inc. Class A Add +1.3% 0.17% −0.02
STT State Street Corp. Add +5.6% 1.47% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.54% −0.03
SYY Sysco Corp. Add +5.7% 1.29% −0.04
AMZN Amazon.com Inc. Add +2.0% 0.32% −0.05
DEO Diageo PLC-Sponsored ADR Add +13.8% 0.87% −0.06
MDT Medtronic PLC Add +8.6% 1.08% −0.08
OTIS Otis Worldwide Corp. Add +10.2% 0.99% −0.08
GPC Genuine Parts Co. Add +11.5% 0.91% −0.09
VTI VG Morningstar TS MKT ETF-US Add +3.5% 1.62% −0.10
VHT Vanguard Health Care ETF Add +8.5% 4.04% −0.11
GS Goldman Sachs Group Inc. Add +2.5% 1.79% −0.12
USB US Bancorp Add +3.4% 2.79% −0.13
VIG Vanguard Dividend Apprec ETF Add +1.3% 2.02% −0.13
JPM JPMorgan Chase & Co. Add +4.3% 1.58% −0.17
ABT Abbott Laboratories Add +6.1% 1.51% −0.32
BAC Bank of America Corp. Add +2.9% 3.62% −0.56

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