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CMC Financial Group
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $51,605,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T ROWE PRICE EXCHANGE-TRADED · CAP APP PREM ETF · 87283Q784 · shares: $7,854,152
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $5,012,371
- THOR FINL TECHNOLOGIES TR · INDEX ROTATION · 885155200 · shares: $4,896,137
- FIDELITY COVINGTON TRUST · FUN LAR COR ETF · 316092360 · shares: $4,752,918
- AMPLIFY ETF TR · JR SILV MINE ETF · 032108649 · shares: $4,161,648
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $3,470,721
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $1,815,155
- APPLE INC · COM · 037833100 · shares: $1,670,168
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,139,284
- PACER FDS TR · US SM CAP CA ETF · 69374H857 · shares: $1,104,867
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 353,791 shares | $7,854,152 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 80,585 shares | $5,012,371 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 141,917 shares | $4,896,137 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 80,681 shares | $4,752,918 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 160,557 shares | $4,161,648 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 46,000 shares | $3,470,721 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 49,881 shares | $1,815,155 |
| APPLE INC | COM | 037833100 | — | 5,772 shares | $1,670,168 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 987 shares | $1,139,284 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 21,831 shares | $1,104,867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,051 shares | $1,026,300 |
| MICROSOFT CORP | COM | 594918104 | — | 2,371 shares | $884,493 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,742 shares | $771,078 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 16,569 shares | $680,986 |
| LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | — | 25,030 shares | $665,783 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 9,371 shares | $638,727 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 992 shares | $633,612 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,793 shares | $602,754 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 7,901 shares | $572,111 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 17,688 shares | $546,559 |
| SANDISK CORP | COM | 80004C200 | — | 232 shares | $527,505 |
| APPLIED MATLS INC | COM | 038222105 | — | 666 shares | $481,518 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,366 shares | $468,580 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,425 shares | $433,299 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 984 shares | $426,397 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,621 shares | $411,685 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,995 shares | $403,397 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,363 shares | $399,100 |
| EDISON INTL | COM | 281020107 | — | 5,354 shares | $398,605 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 835 shares | $360,269 |
| ASTERA LABS INC | COM | 04626A103 | — | 727 shares | $351,156 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,497 shares | $343,571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 431 shares | $328,913 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,861 shares | $327,127 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,414 shares | $324,456 |
| TJX COS INC NEW | COM | 872540109 | — | 2,126 shares | $322,089 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,040 shares | $301,007 |
| INTEL CORP | COM | 458140100 | — | 2,118 shares | $295,736 |
| FOX CORP | CL A COM | 35137L105 | — | 5,593 shares | $291,731 |
| FLEX LTD | ORD | Y2573F102 | — | 1,746 shares | $282,974 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | — | 5,701 shares | $273,025 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,618 shares | $247,506 |
| FORTINET INC | COM | 34959E109 | — | 1,598 shares | $245,485 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,190 shares | $238,178 |
| COMFORT SYS USA INC | COM | 199908104 | — | 112 shares | $221,978 |