DWM Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DWM Financial Group, Inc. reported 40 stock positions worth $112.2 million. Its top holding was FT Vest US Equity Deep Buffe (DMAR) at 26.1% of the portfolio, followed by iShares Gold Trust (IAU, 13.0%) and John Hancock Multi Fact Mid (JHMM, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- PALATINE, IL
- CIK
- 0001759545
- Portfolio Value
- $112.2M (Q2 2026)
- SEC Filing
- 0001104659-26-096735 ↗ filed Aug 14, 2026
Holdings 40 stocks · $112.2M
| DMAR FT Vest US Equity Deep Buffe | 26.07% | 702,329 | $29.3M | — |
| IAU iShares Gold Trust | 13.01% | 179,766 | $14.6M | — |
| JHMM John Hancock Multi Fact Mid | 11.95% | 204,728 | $13.4M | — |
| AVUV Avantis US Small Cap Value | 7.64% | 84,081 | $8.6M | — |
| VGIT Vanguard Intermediate-Term T | 6.42% | 120,240 | $7.2M | — |
| BSCY Invesco Bulletshares 2034 CB | 5.89% | 314,148 | $6.6M | — |
| PWRD TCW Transform Systems ETF | 5.54% | 64,622 | $6.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 5,694 | $3.5M | — |
| BSCX Invesco Bulletshares 2033 CB | 2.91% | 152,130 | $3.3M | — |
| BSCW Invesco Bulletshares 2032 CB | 2.03% | 108,906 | $2.3M | — |
| FBNC First Bancorp | 1.79% | 39,634 | $2.0M | — |
| GDLC Grayscale Coindesk 5 ETF | 1.78% | 48,359 | $2.0M | — |
| IBIT iShares Bitcoin Trust ETF | 1.35% | 30,443 | $1.5M | — |
| AAPL Apple Inc. | 0.99% | 4,089 | $1.1M | — |
| PATK Patrick Industries Inc. | 0.87% | 9,000 | $976K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 2,817 | $944K | — |
| ETHA iShares Ethereum Trust ETF | 0.74% | 36,872 | $827K | — |
| NVDA Nvidia Corp. | 0.68% | 4,121 | $768K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 3,909 | $747K | — |
| SLV iShares Silver Trust | 0.44% | 7,614 | $490K | — |
| BSMY Invesco Bulletshares 2034 MB | 0.38% | 17,294 | $425K | — |
| VGT Vanguard Info Tech ETF | 0.38% | 563 | $424K | — |
| JUST Goldman Sachs Just US LRG | 0.38% | 4,383 | $424K | — |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.38% | 19,311 | $423K | — |
| XLF SS Financial Select Sector | 0.37% | 7,479 | $410K | — |
| MSFT Microsoft Corp. | 0.36% | 844 | $408K | — |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 3,874 | $368K | — |
| GLD SPDR Gold Shares | 0.27% | 760 | $301K | — |
| PG The Procter & Gamble Co. | 0.26% | 2,042 | $293K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.25% | 6,268 | $281K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,151 | $266K | — |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 5,484 | $262K | — |
| VHT Vanguard Health Care ETF | 0.22% | 846 | $243K | — |
| CSX CSX Corp. | 0.20% | 6,146 | $223K | — |
| ETN Eaton Corp. PLC | 0.20% | 697 | $222K | — |
| KGC Kinross Gold Corp. | 0.19% | 7,709 | $217K | — |
| CDE Coeur Mining Inc. | 0.19% | 12,049 | $215K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.19% | 8,268 | $214K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 336 | $210K | — |
| KOPN Kopin Corp. | 0.08% | 40,000 | $94K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $112.2M | DMAR, IAU, JHMM, AVUV, VGIT |