← Back to Discover
DMKC Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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
- Sep 30, 2026: $407,291,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $35,107,904
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $32,504,032
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $24,095,355
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $23,772,047
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $22,019,248
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $21,246,211
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,207,995
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,568,492
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,753,621
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $10,211,127
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 454,471 shares | $35,107,904 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 655,984 shares | $32,504,032 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 155,254 shares | $24,095,355 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 101,890 shares | $23,772,047 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 686,386 shares | $22,019,248 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 434,928 shares | $21,246,211 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 243,705 shares | $17,207,995 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 38,928 shares | $14,568,492 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 361,316 shares | $11,753,621 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 32,306 shares | $10,211,127 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 88,702 shares | $7,699,357 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,899 shares | $7,638,692 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,133 shares | $7,150,017 |
| BANK OF AMER CORP | COM | 060505104 | — | 130,141 shares | $7,083,594 |
| US BANCORP | COM NEW | 902973304 | — | 122,345 shares | $7,066,649 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 61,616 shares | $6,898,556 |
| WELLS FARGO & CO | COM | 949746101 | — | 70,773 shares | $5,665,368 |
| 3M CO | COM | 88579Y101 | — | 32,865 shares | $5,394,799 |
| MICROSOFT CORP | COM | 594918104 | — | 9,316 shares | $4,777,994 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,325 shares | $4,447,107 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,351 shares | $4,416,775 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,650 shares | $4,407,909 |
| TARGET CORP | COM | 87612E106 | — | 28,113 shares | $4,405,048 |
| DEERE & CO | COM | 244199105 | — | 6,488 shares | $4,357,286 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,672 shares | $4,341,078 |
| STATE STR CORP | COM | 857477103 | — | 24,636 shares | $4,301,231 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,577 shares | $4,202,007 |
| RTX CORPORATION | COM | 75513E101 | — | 22,371 shares | $4,153,107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,573 shares | $4,117,605 |
| TOTALENERGIES SE | ACT | F92124100 | — | 45,831 shares | $3,918,544 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22,564 shares | $3,852,277 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 22,303 shares | $3,813,868 |
| PFIZER INC | COM | 717081103 | — | 129,327 shares | $3,688,409 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,706 shares | $3,577,882 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,545 shares | $3,498,656 |
| REALTY INCOME CORP | COM | 756109104 | — | 64,409 shares | $3,497,423 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,837 shares | $3,463,108 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,891 shares | $3,448,270 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,755 shares | $3,440,072 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 39,739 shares | $3,401,652 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,630 shares | $3,348,438 |
| SYSCO CORP | COM | 871829107 | — | 42,823 shares | $3,338,520 |
| FEDEX CORP | COM | 31428X106 | — | 11,358 shares | $3,237,985 |
| ZOETIS INC | CL A | 98978V103 | — | 45,335 shares | $3,165,743 |
| BOEING CO | COM | 097023105 | — | 16,959 shares | $3,155,222 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31,342 shares | $3,053,662 |
| PEPSICO INC | COM | 713448108 | — | 24,039 shares | $3,046,195 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 83,095 shares | $3,028,813 |
| LOWES COS INC | COM | 548661107 | — | 15,791 shares | $2,910,137 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 45,207 shares | $2,907,725 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,900 shares | $2,835,639 |
| AMRIZE LTD | SHS | H2927K103 | — | 75,488 shares | $2,822,501 |
| HNI CORP | COM | 404251100 | — | 58,460 shares | $2,649,427 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,922 shares | $2,263,307 |
| CUMMINS INC | COM | 231021106 | — | 2,166 shares | $1,118,747 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 37,374 shares | $1,028,144 |
| CATERPILLAR INC | COM | 149123101 | — | 1,094 shares | $887,229 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,811 shares | $823,543 |
| APPLE INC | COM | 037833100 | — | 2,266 shares | $754,675 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,909 shares | $656,849 |
| ABBVIE INC | COM | 00287Y109 | — | 2,040 shares | $533,613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,020 shares | $507,909 |
| AMAZON COM INC | COM | 023135106 | — | 1,736 shares | $432,524 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,664 shares | $380,024 |
| CISCO SYS INC | COM | 17275R102 | — | 3,405 shares | $366,480 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,001 shares | $341,081 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15,392 shares | $306,923 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,912 shares | $306,808 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 400 shares | $305,285 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,901 shares | $294,845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 496 shares | $273,529 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,150 shares | $247,680 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 8,240 shares | $234,922 |
| BROADCOM INC | COM | 11135F101 | — | 666 shares | $233,893 |
| ELI LILLY & CO | COM | 532457108 | — | 202 shares | $233,730 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,852 shares | $231,982 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 662 shares | $214,005 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 995 shares | $202,900 |