DMKC Advisory Services

DES MOINES, IAfiles as DMKC Advisory Services, LLC

$530m in 92 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 45.7% of the portfolio this quarter.

Value

$530m

Stocks

Top 10 share

54.3%

Turnover

45.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVCSH
8.5% of the fund
Capital Group New GeographyCGNG
0.8% of the fund
BoeingBA
0.7% of the fund
HNIHNI
0.4% of the fund
Hormel FoodsHRL
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
7.7% of the fund
+13668%
Vanguard Whitehall FDSVYM
6.9% of the fund
+13961%
Vanguard Specialized FundsVIG
6.5% of the fund
+546%
Capital Group Conservative ECGCV
5.9% of the fund
+1271%
Capital Group Dividend ValueCGDV
5.7% of the fund
+1273%
Vanguard Tax-Managed FDSVEA
4.8% of the fund
+411%
Vanguard Index FDSVTI
3.2% of the fund
+280%
Schwab Strategic TRSCHD
2.8% of the fund
+32%
Vanguard World FDVHT
2.3% of the fund
+16%
Vanguard Index FDSVB
2.0% of the fund
+439%
Bank of AmericaBAC
2.0% of the fund
+4%
DeereDE
1.8% of the fund
+4%
US BancorpUSB
1.6% of the fund
+6%
Wells Fargo & CompanyWFC
1.4% of the fund
+3%
Vanguard Intl Equity Index FVGK
1.4% of the fund
+45%
Johnson & JohnsonJNJ
1.2% of the fund
+5%
3MMMM
1.2% of the fund
+6%
MicrosoftMSFT
1.2% of the fund
+5%
Vanguard Index FDSVUG
1.0% of the fund
+237%
Vanguard World FDVPU
0.8% of the fund
+11%
RTXRTX
0.8% of the fund
+3%
SyscoSYY
0.8% of the fund
+16%
Abbott LaboratoriesABT
0.7% of the fund
+22%
Realty IncomeO
0.7% of the fund
+9%
Vanguard Index FDSVTV
0.7% of the fund
+7%

Cut

Sold some of their stake.

CumminsCMI
1.0% of the fund
-27%
Goldman Sachs GroupGS
0.9% of the fund
-5%
Trust FOR Professional ManagJGRW
0.3% of the fund
-56%
CaterpillarCAT
0.2% of the fund
-92%
AppleAAPL
0.2% of the fund
-14%
Berkshire HathawayBRK-B
0.2% of the fund
-20%
Meta PlatformsMETA
<0.1% of the fund
-16%
AlphabetGOOGL
<0.1% of the fund
-27%
KLAKLAC
<0.1% of the fund
-40%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Scottsdale FDSVCSH
Share
8.5%
Value
$45m
Shares
570,005
New
Vanguard BD Index FDSVUSB
Share
7.7%
Value
$41m
Shares
817,806
+13668%
Vanguard Whitehall FDSVYM
Share
6.9%
Value
$36m
Shares
229,901
+13961%
Vanguard Specialized FundsVIG
Share
6.5%
Value
$34m
Shares
145,753
+546%
Capital Group Conservative ECGCV
Share
5.9%
Value
$31m
Shares
951,600
+1271%
Capital Group Dividend ValueCGDV
Share
5.7%
Value
$30m
Shares
610,433
+1273%
Vanguard Tax-Managed FDSVEA
Share
4.8%
Value
$25m
Shares
356,354
+411%
Vanguard Index FDSVTI
Share
3.2%
Value
$17m
Shares
45,993
+280%
Schwab Strategic TRSCHD
Share
2.8%
Value
$15m
Shares
468,762
+32%
Vanguard World FDVHT
Share
2.3%
Value
$12m
Shares
41,280
+16%
Vanguard Index FDSVB
Share
2.0%
Value
$11m
Shares
35,779
+439%
Bank of AmericaBAC
Share
2.0%
Value
$11m
Shares
185,096
+4%
Vanguard Index FDSVOO
Share
1.9%
Value
$10m
Shares
14,963
Held
DeereDE
Share
1.8%
Value
$9m
Shares
14,778
+4%
US BancorpUSB
Share
1.6%
Value
$8m
Shares
136,725
+6%
Principal Financial GroupPFG
Share
1.5%
Value
$8m
Shares
72,847
Held
Wells Fargo & CompanyWFC
Share
1.4%
Value
$8m
Shares
91,610
+3%
Vanguard Intl Equity Index FVGK
Share
1.4%
Value
$7m
Shares
82,378
+45%
Johnson & JohnsonJNJ
Share
1.2%
Value
$7m
Shares
26,011
+5%
3MMMM
Share
1.2%
Value
$6m
Shares
38,701
+6%
MicrosoftMSFT
Share
1.2%
Value
$6m
Shares
16,480
+5%
Vanguard Index FDSVUG
Share
1.0%
Value
$6m
Shares
64,170
+237%
CumminsCMI
Share
1.0%
Value
$6m
Shares
7,746
-27%
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$5m
Shares
9,828
Held
Goldman Sachs GroupGS
Share
0.9%
Value
$5m
Shares
4,818
-5%
State StreetSTT
Share
0.9%
Value
$5m
Shares
27,588
Held
Vanguard World FDVPU
Share
0.8%
Value
$4m
Shares
22,180
+11%
RTXRTX
Share
0.8%
Value
$4m
Shares
22,202
+3%
SyscoSYY
Share
0.8%
Value
$4m
Shares
50,338
+16%
JPMorgan ChaseJPM
Share
0.8%
Value
$4m
Shares
12,845
Held
Capital Group New GeographyCGNG
Share
0.8%
Value
$4m
Shares
110,126
New
Abbott LaboratoriesABT
Share
0.7%
Value
$4m
Shares
43,088
+22%
Realty IncomeO
Share
0.7%
Value
$4m
Shares
62,023
+9%
Vanguard Index FDSVTV
Share
0.7%
Value
$4m
Shares
16,809
+7%
AmrizeAMRZ
Share
0.7%
Value
$4m
Shares
67,832
+12%
TargetTGT
Share
0.7%
Value
$4m
Shares
27,674
+15%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$4m
Shares
26,176
+6%
BoeingBA
Share
0.7%
Value
$4m
Shares
16,170
New
TotalEnergies SETTE
Share
0.7%
Value
$3m
Shares
44,466
+4%
ShellSHEL
Share
0.6%
Value
$3m
Shares
44,190
+8%
Lockheed MartinLMT
Share
0.6%
Value
$3m
Shares
6,550
+15%
Procter & GamblePG
Share
0.6%
Value
$3m
Shares
22,728
+19%
ChevronCVX
Share
0.6%
Value
$3m
Shares
20,074
+13%
FedExFDX
Share
0.6%
Value
$3m
Shares
10,317
Held
Kimberly-ClarkKMB
Share
0.6%
Value
$3m
Shares
29,277
+25%
Genuine PartsGPC
Share
0.6%
Value
$3m
Shares
26,387
+28%
Lowe's CompaniesLOW
Share
0.6%
Value
$3m
Shares
13,971
+22%
PepsiCoPEP
Share
0.6%
Value
$3m
Shares
22,579
+18%
EatonETN
Share
0.6%
Value
$3m
Shares
6,996
Held
DiageoDEO
Share
0.6%
Value
$3m
Shares
36,589
+31%
MedtronicMDT
Share
0.6%
Value
$3m
Shares
37,496
+25%
PfizerPFE
Share
0.5%
Value
$3m
Shares
117,624
+21%
CitigroupC
Share
0.5%
Value
$3m
Shares
20,232
Held
Otis WorldwideOTIS
Share
0.5%
Value
$3m
Shares
38,387
+25%
AllstateALL
Share
0.5%
Value
$2m
Shares
10,361
Held
HNIHNI
Share
0.4%
Value
$2m
Shares
58,324
New
Vanguard World FDMGV
Share
0.4%
Value
$2m
Shares
12,446
Held
Emerson ElectricEMR
Share
0.3%
Value
$2m
Shares
11,078
Held
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
17,870
Held
Trust FOR Professional ManagJGRW
Share
0.3%
Value
$1m
Shares
50,647
-56%
Automatic Data ProcessingADP
Share
0.2%
Value
$1m
Shares
5,865
Held
PaychexPAYX
Share
0.2%
Value
$1m
Shares
11,591
Held
Ishares TRIOO
Share
0.2%
Value
$1m
Shares
7,649
Held
Amazon.comAMZN
Share
0.2%
Value
$973,619
Shares
4,085
+9%
CaterpillarCAT
Share
0.2%
Value
$887,150
Shares
833
-92%
AppleAAPL
Share
0.2%
Value
$865,815
Shares
2,992
-14%
Berkshire HathawayBRK-B
Share
0.2%
Value
$825,644
Shares
1,650
-20%
NvidiaNVDA
Share
0.1%
Value
$749,950
Shares
3,748
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$645,243
Shares
8,282
+65%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$628,185
Shares
6,397
Held
Everus Construction GroupECG
Share
0.1%
Value
$624,304
Shares
3,762
Held
Becton DickinsonBDX
Share
0.1%
Value
$581,864
Shares
3,845
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$569,780
Shares
7,429
+55%
Ishares TRIWF
Share
<0.1%
Value
$467,376
Shares
3,764
Held
Vanguard World FDVGT
Share
<0.1%
Value
$463,075
Shares
3,874
Held
MastercardMA
Share
<0.1%
Value
$462,754
Shares
901
+12%
Spdr Gold TRGLD
Share
<0.1%
Value
$457,896
Shares
1,243
+11%
Meta PlatformsMETA
Share
<0.1%
Value
$413,499
Shares
734
-16%
AlphabetGOOGL
Share
<0.1%
Value
$381,314
Shares
1,067
-27%
AlphabetGOOG
Share
<0.1%
Value
$380,890
Shares
1,078
Held
CloroxCLX
Share
<0.1%
Value
$380,424
Shares
3,986
Held
Hormel FoodsHRL
Share
<0.1%
Value
$378,455
Shares
15,248
New
MDU Resources GroupMDU
Share
<0.1%
Value
$319,168
Shares
15,048
Held
Knife RiverKNF
Share
<0.1%
Value
$314,691
Shares
3,762
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$298,175
Shares
399
Held
KLAKLAC
Share
<0.1%
Value
$292,659
Shares
970
-40%
Costco WholesaleCOST
Share
<0.1%
Value
$283,447
Shares
303
Held
West BancorporationWTBA
Share
<0.1%
Value
$278,565
Shares
10,500
Held
StrykerSYK
Share
<0.1%
Value
$276,115
Shares
877
+27%
Eli LillyLLY
Share
<0.1%
Value
$250,681
Shares
209
New
Ishares TRSGOV
Share
<0.1%
Value
$241,608
Shares
2,400
New
Sherwin-WilliamsSHW
Share
<0.1%
Value
$237,581
Shares
690
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCSH	8.5%	$45m	570,005	New
Vanguard BD Index FDSVUSB	7.7%	$41m	817,806	+13668%
Vanguard Whitehall FDSVYM	6.9%	$36m	229,901	+13961%
Vanguard Specialized FundsVIG	6.5%	$34m	145,753	+546%
Capital Group Conservative ECGCV	5.9%	$31m	951,600	+1271%
Capital Group Dividend ValueCGDV	5.7%	$30m	610,433	+1273%
Vanguard Tax-Managed FDSVEA	4.8%	$25m	356,354	+411%
Vanguard Index FDSVTI	3.2%	$17m	45,993	+280%
Schwab Strategic TRSCHD	2.8%	$15m	468,762	+32%
Vanguard World FDVHT	2.3%	$12m	41,280	+16%
Vanguard Index FDSVB	2.0%	$11m	35,779	+439%
Bank of AmericaBAC	2.0%	$11m	185,096	+4%
Vanguard Index FDSVOO	1.9%	$10m	14,963	Held
DeereDE	1.8%	$9m	14,778	+4%
US BancorpUSB	1.6%	$8m	136,725	+6%
Principal Financial GroupPFG	1.5%	$8m	72,847	Held
Wells Fargo & CompanyWFC	1.4%	$8m	91,610	+3%
Vanguard Intl Equity Index FVGK	1.4%	$7m	82,378	+45%
Johnson & JohnsonJNJ	1.2%	$7m	26,011	+5%
3MMMM	1.2%	$6m	38,701	+6%
MicrosoftMSFT	1.2%	$6m	16,480	+5%
Vanguard Index FDSVUG	1.0%	$6m	64,170	+237%
CumminsCMI	1.0%	$6m	7,746	-27%
State STR Spdr DOW Jones INDDIA	1.0%	$5m	9,828	Held
Goldman Sachs GroupGS	0.9%	$5m	4,818	-5%
State StreetSTT	0.9%	$5m	27,588	Held
Vanguard World FDVPU	0.8%	$4m	22,180	+11%
RTXRTX	0.8%	$4m	22,202	+3%
SyscoSYY	0.8%	$4m	50,338	+16%
JPMorgan ChaseJPM	0.8%	$4m	12,845	Held
Capital Group New GeographyCGNG	0.8%	$4m	110,126	New
Abbott LaboratoriesABT	0.7%	$4m	43,088	+22%
Realty IncomeO	0.7%	$4m	62,023	+9%
Vanguard Index FDSVTV	0.7%	$4m	16,809	+7%
AmrizeAMRZ	0.7%	$4m	67,832	+12%
TargetTGT	0.7%	$4m	27,674	+15%
ExxonMobil HoldingsXOM	0.7%	$4m	26,176	+6%
BoeingBA	0.7%	$4m	16,170	New
TotalEnergies SETTE	0.7%	$3m	44,466	+4%
ShellSHEL	0.6%	$3m	44,190	+8%
Lockheed MartinLMT	0.6%	$3m	6,550	+15%
Procter & GamblePG	0.6%	$3m	22,728	+19%
ChevronCVX	0.6%	$3m	20,074	+13%
FedExFDX	0.6%	$3m	10,317	Held
Kimberly-ClarkKMB	0.6%	$3m	29,277	+25%
Genuine PartsGPC	0.6%	$3m	26,387	+28%
Lowe's CompaniesLOW	0.6%	$3m	13,971	+22%
PepsiCoPEP	0.6%	$3m	22,579	+18%
EatonETN	0.6%	$3m	6,996	Held
DiageoDEO	0.6%	$3m	36,589	+31%
MedtronicMDT	0.6%	$3m	37,496	+25%
PfizerPFE	0.5%	$3m	117,624	+21%
CitigroupC	0.5%	$3m	20,232	Held
Otis WorldwideOTIS	0.5%	$3m	38,387	+25%
AllstateALL	0.5%	$2m	10,361	Held
HNIHNI	0.4%	$2m	58,324	New
Vanguard World FDMGV	0.4%	$2m	12,446	Held
Emerson ElectricEMR	0.3%	$2m	11,078	Held
Vanguard Index FDSVO	0.3%	$1m	17,870	Held
Trust FOR Professional ManagJGRW	0.3%	$1m	50,647	-56%
Automatic Data ProcessingADP	0.2%	$1m	5,865	Held
PaychexPAYX	0.2%	$1m	11,591	Held
Ishares TRIOO	0.2%	$1m	7,649	Held
Amazon.comAMZN	0.2%	$973,619	4,085	+9%
CaterpillarCAT	0.2%	$887,150	833	-92%
AppleAAPL	0.2%	$865,815	2,992	-14%
Berkshire HathawayBRK-B	0.2%	$825,644	1,650	-20%
NvidiaNVDA	0.1%	$749,950	3,748	Held
Vanguard BD Index FDSBSV	0.1%	$645,243	8,282	+65%
Vanguard Whitehall FDSVYMI	0.1%	$628,185	6,397	Held
Everus Construction GroupECG	0.1%	$624,304	3,762	Held
Becton DickinsonBDX	0.1%	$581,864	3,845	Held
Vanguard BD Index FDSBIV	0.1%	$569,780	7,429	+55%
Ishares TRIWF	<0.1%	$467,376	3,764	Held
Vanguard World FDVGT	<0.1%	$463,075	3,874	Held
MastercardMA	<0.1%	$462,754	901	+12%
Spdr Gold TRGLD	<0.1%	$457,896	1,243	+11%
Meta PlatformsMETA	<0.1%	$413,499	734	-16%
AlphabetGOOGL	<0.1%	$381,314	1,067	-27%
AlphabetGOOG	<0.1%	$380,890	1,078	Held
CloroxCLX	<0.1%	$380,424	3,986	Held
Hormel FoodsHRL	<0.1%	$378,455	15,248	New
MDU Resources GroupMDU	<0.1%	$319,168	15,048	Held
Knife RiverKNF	<0.1%	$314,691	3,762	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$298,175	399	Held
KLAKLAC	<0.1%	$292,659	970	-40%
Costco WholesaleCOST	<0.1%	$283,447	303	Held
West BancorporationWTBA	<0.1%	$278,565	10,500	Held
StrykerSYK	<0.1%	$276,115	877	+27%
Eli LillyLLY	<0.1%	$250,681	209	New
Ishares TRSGOV	<0.1%	$241,608	2,400	New
Sherwin-WilliamsSHW	<0.1%	$237,581	690	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 177.3% since 30 June 2025.

Where the money is

Financial services10.4%

Industrials8.7%

Everyday goods4.0%

Health care3.3%

Energy2.0%

Retail & consumer1.9%

Technology1.5%

Materials0.8%

Real estate0.7%

Media & telecom0.2%

Utilities0.1%

Other66.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.