DMKC Advisory Services, LLC

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CIK 1901337

13F portfolio (2026-Q1)

$240M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.2%

Top 10

33.4%

Effective N

48.1

HHI

0.021

This quarter

3 new · 0 exit →

By sector

Unclassified33.1%

Financials19.5%

Industrials17.5%

Health Care6.6%

Energy6.5%

Information Technology5.3%

Consumer Discretionary5.0%

Materials2.5%

Other4.1%

By market cap

Unknown37.2%

Large ($10–200B)34.9%

Mega (>$200B)27.4%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

North America62.8%

Other33.1%

Europe4.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.56%	29
Banks	13.47%	7
Machinery	9.96%	4
Oil, Gas & Consumable Fuels	6.49%	4
Pharmaceuticals & Biotechnology	5.16%	3
Insurance	3.63%	2
Aerospace & Defense	3.15%	2
Specialty Retail	2.79%	4
Software	2.42%	1
Industrial Conglomerates	2.21%	1
Distributors	2.20%	2
Beverages	2.10%	2
Capital Markets	1.79%	1
Electrical Equipment & Components	1.60%	2
Airlines	1.53%	1
Equity Real Estate Investment Trusts (REITs)	1.45%	1
Health Care Equipment & Supplies	1.43%	3
Chemicals	1.32%	2
Software & IT Services	1.01%	4
Paper & Forest Products	0.94%	1
Technology Hardware & Equipment	0.47%	2
Professional Services	0.44%	1
Semiconductors & Semiconductor Equipment	0.27%	1
Construction Materials	0.26%	2
Construction & Engineering	0.18%	1
Commercial Services & Supplies	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.53%
2	VHT	VANGUARD WORLD FD	Unclassified	4.04%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.68%
4	BAC	BANK OF AMERICA CORP /DE/	Financials	3.62%
5	DE	DEERE & CO	Industrials	3.34%
6	CAT	CATERPILLAR INC	Industrials	3.21%
7	WFC	WELLS FARGO & COMPANY/MN	Financials	2.95%
8	USB	US BANCORP \DE\	Financials	2.79%
9	PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.73%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.52%

56/84 names classified · sector 66.9% of weight · industry 66.4% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsBAC, PFG, WFC, USB, JPM · other

IndustrialsMMM, DE, CAT, CMI, RTX · other

Information TechnologyMSFT, EMR, OTIS, AAPL, ADP · other

Health CareJNJ, ABT, MDT, PFE, BDX · other

Consumer DiscretionarySYY, LOW, TGT, GPC, CASY · other

EnergyXOM, SHEL, CVX, TTE

MaterialsPG, KMB, CLX, KNF, MDU

Consumer StaplesPEP, DEO

Real Estate

Communication ServicesMETA, GOOG, GOOGL

UnclassifiedVOO, VHT, SCHD, VPU, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (52 classified)DMKC Advisory Services, LLC centroid (Large Core)

FinancialsIndustrialsHealth CareInformation TechnologyConsumer DiscretionaryEnergyMaterialsReal EstateConsumer StaplesCommunication Services

Style box summary for DMKC Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Value 24.2%, Large Core 16.2%, Mid Value 9.8%.

Classified: 62.4% of book weight (52/84 names) · unclassified 37.6%: SCHD, VHT, VOO, VIG, VGK, DIA, VEA, VPU, TTE, VTI +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	354,387	$11M	4.5%	ADD 17%
2	VHTVANGUARD WORLD FD	35,613	$10M	4.0%	ADD 9%
3	VOOVANGUARD INDEX FDS	14,783	$9M	3.7%	TRIM −14%
4	BACBANK AMERICA CORP	178,463	$9M	3.6%	ADD 3%
5	DEDEERE & CO	14,233	$8M	3.3%	ADD 2%
6	CATCATERPILLAR INC	10,868	$8M	3.2%	HOLD
7	WFCWELLS FARGO CO NEW	88,887	$7M	2.9%	ADD 3%
8	USBUS BANCORP	128,983	$7M	2.8%	ADD 3%
9	PFGPRINCIPAL FINANCIAL GROUP IN	72,811	$7M	2.7%	HOLD
10	JNJJOHNSON & JOHNSON	24,744	$6M	2.5%	ADD 4%
11	MSFTMICROSOFT CORP	15,689	$6M	2.4%	ADD 4%
12	CMICUMMINS INC	10,591	$6M	2.4%	HOLD
13	MMM3M CO	36,602	$5M	2.2%	HOLD
14	VIGVANGUARD SPECIALIZED FUNDS	22,572	$5M	2.0%	HOLD
15	VGKVANGUARD INTL EQUITY INDEX F	56,891	$5M	2.0%	ADD 15%
16	DIASPDR DOW JONES INDL AVERAGE	9,828	$5M	1.9%	HOLD
17	VEAVANGUARD TAX-MANAGED FDS	69,715	$4M	1.9%	ADD 6%
18	GSGOLDMAN SACHS GROUP INC	5,071	$4M	1.8%	ADD 3%
19	XOMEXXON MOBIL CORP	24,785	$4M	1.8%	ADD 4%
20	RTXRTX CORPORATION	21,479	$4M	1.7%	ADD 3%
21	VPUVANGUARD WORLD FD	19,905	$4M	1.6%	HOLD
22	TTETotalEnergies SE	42,896	$4M	1.6%	ADD 4%
23	VTIVANGUARD INDEX FDS	12,088	$4M	1.6%	ADD 3%
24	SHELSHELL PLC	41,008	$4M	1.6%	ADD 5%
25	JPMJPMORGAN CHASE & CO	12,907	$4M	1.6%	ADD 4%
26	FDXFEDEX CORP	10,300	$4M	1.5%	ADD 4%
27	CVXCHEVRON CORP NEW	17,703	$4M	1.5%	ADD 6%
28	ABTABBOTT LABS	35,267	$4M	1.5%	ADD 6%
29	STTSTATE STR CORP	27,808	$4M	1.5%	ADD 6%
30	OREALTY INCOME CORP	56,741	$3M	1.4%	ADD 7%
31	LMTLOCKHEED MARTIN CORP	5,672	$3M	1.4%	ADD 5%
32	AMRZAMRIZE LTD	60,609	$3M	1.4%	ADD 7%
33	SYYSYSCO CORP	43,451	$3M	1.3%	ADD 6%
34	VTVVANGUARD INDEX FDS	15,739	$3M	1.3%	ADD 59%
35	PEPPEPSICO INC	19,100	$3M	1.2%	ADD 12%
36	TGTTARGET CORP	24,030	$3M	1.2%	ADD 16%
37	JGRWTRUST FOR PROFESSIONAL MANAG	115,650	$3M	1.2%	TRIM −3%
38	PGPROCTER AND GAMBLE CO	19,138	$3M	1.2%	ADD 9%
39	PFEPFIZER INC	97,040	$3M	1.1%	ADD 16%
40	LOWLOWES COS INC	11,428	$3M	1.1%	ADD 8%
41	MDTMEDTRONIC PLC	29,993	$3M	1.1%	ADD 9%
42	ETNEATON CORP PLC	6,996	$3M	1.0%	HOLD
43	OTISOTIS WORLDWIDE CORP	30,796	$2M	1.0%	ADD 10%
44	CCITIGROUP INC	20,138	$2M	1.0%	HOLD
45	KMBKIMBERLY-CLARK CORP	23,349	$2M	0.9%	ADD 23%
46	GPCGENUINE PARTS CO	20,629	$2M	0.9%	ADD 11%
47	ALLALLSTATE CORP	10,361	$2M	0.9%	HOLD
48	DEODIAGEO PLC	28,016	$2M	0.9%	ADD 14%
49	CGCVCAPITAL GROUP CONSERVATIVE E	69,400	$2M	0.9%	ADD 18%
50	CGDVCAPITAL GROUP DIVIDEND VALUE	44,468	$2M	0.8%	ADD 18%
51	MGVVANGUARD WORLD FD	12,446	$2M	0.8%	HOLD
52	VBVANGUARD INDEX FDS	6,637	$2M	0.7%	ADD 8%
53	EMREMERSON ELEC CO	11,128	$1M	0.6%	TRIM −12%
54	VUGVANGUARD INDEX FDS	3,176	$1M	0.6%	TRIM −3%
55	VOVANGUARD INDEX FDS	4,476	$1M	0.5%	HOLD
56	ADPAUTOMATIC DATA PROCESSING IN	5,865	$1M	0.5%	TRIM −10%
57	PAYXPAYCHEX INC	11,586	$1M	0.4%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,073	$993,382	0.4%	ADD 13%
59	IOOIShares S&P Global 100 Index ETF	7,646	$924,955	0.4%	HOLD
60	AAPLAPPLE INC	3,492	$886,269	0.4%	TRIM −8%
61	AMZNAMAZON COM INC	3,737	$778,305	0.3%	ADD 2%
62	NVDANVIDIA CORPORATION	3,738	$651,913	0.3%	TRIM −21%
63	BDXBECTON DICKINSON & CO	3,845	$604,549	0.3%	HOLD
64	VYMIVANGUARD WHITEHALL FDS	6,397	$602,853	0.3%	HOLD
65	METAMETA PLATFORMS INC	876	$501,224	0.2%	TRIM −5%
66	GLDSPDR GOLD TR	1,118	$481,064	0.2%	ADD 33%
67	ECGEVERUS CONSTR GROUP	3,762	$444,142	0.2%	HOLD
68	GOOGLALPHABET INC	1,459	$419,550	0.2%	HOLD
69	CLXCLOROX CO DEL	3,986	$413,069	0.2%	HOLD
70	MAMASTERCARD INCORPORATED	808	$403,725	0.2%	TRIM −5%
71	IWFISHARES TR	941	$401,242	0.2%	HOLD
72	BSVVANGUARD BD INDEX FDS	5,016	$393,288	0.2%	NEW
73	BIVVANGUARD BD INDEX FDS	4,778	$368,800	0.2%	NEW
74	VGTVANGUARD WORLD FD	484	$337,701	0.1%	TRIM −19%
75	MDUMDU RES GROUP INC	15,048	$311,795	0.1%	HOLD
76	GOOGALPHABET INC	1,078	$309,235	0.1%	HOLD
77	KNFKNIFE RIVER CORP	3,762	$307,167	0.1%	HOLD
78	COSTCOSTCO WHSL CORP NEW	303	$301,918	0.1%	HOLD
79	VUSBVANGUARD BD INDEX FDS	5,940	$295,739	0.1%	NEW
80	SPYSTATE STR SPDR S&P 500 ETF T	398	$259,025	0.1%	HOLD
81	WTBAWEST BANCORPORATION INC	10,500	$249,795	0.1%	TRIM −25%
82	VYMVANGUARD WHITEHALL FDS	1,635	$242,125	0.1%	ADD 11%
83	KLACKLA CORP	163	$240,003	0.1%	TRIM −17%
84	SYKSTRYKER CORPORATION	692	$227,384	0.1%	TRIM −6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

143K

152K

199K

220K

303K

354K

$11M

VHTVANGUARD WORLD FD

22K

23K

26K

28K

33K

36K

$10M

VOOVANGUARD INDEX FDS

13K

16K

17K

15K

$9M

BACBANK AMERICA CORP

109K

165K

164K

173K

178K

$9M

DEDEERE & CO

13K

14K

$8M

CATCATERPILLAR INC

11K

10K

11K

$8M

WFCWELLS FARGO CO NEW

57K

81K

82K

86K

89K

$7M

USBUS BANCORP

87K

88K

119K

116K

125K

129K

$7M

PFGPRINCIPAL FINANCIAL GROUP IN

61K

60K

79K

73K

$7M

JNJJOHNSON & JOHNSON

11K

21K

22K

24K

25K

$6M

MSFTMICROSOFT CORP

18K

17K

15K

16K

$6M

CMICUMMINS INC

12K

11K

$6M

MMM3M CO

28K

35K

37K

$5M

VIGVANGUARD SPECIALIZED FUNDS

13K

12K

19K

21K

22K

23K

$5M

VGKVANGUARD INTL EQUITY INDEX F

19K

23K

50K

57K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DMKC Advisory Services, LLC