DWM Financial Group
PALATINE, ILfiles as DWM Financial Group, Inc.
$112m in 40 US stocks at the end of 30 June 2026. The top 10 are 84.6% of the money.
Value
$112m
Stocks
40
Top 10 share
84.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- First TR Exchng Traded FD VIDMAR
- Share
- 26.1%
- Value
- $29m
- Shares
- 702,329
- Ishares Gold TRIAU
- Share
- 13.0%
- Value
- $15m
- Shares
- 179,766
- John Hancock Exchange TradedJHMM
- Share
- 11.9%
- Value
- $13m
- Shares
- 204,728
- American Centy ETF TRAVUV
- Share
- 7.6%
- Value
- $9m
- Shares
- 84,081
- Vanguard Scottsdale FDSVGIT
- Share
- 6.4%
- Value
- $7m
- Shares
- 120,240
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 5.9%
- Value
- $7m
- Shares
- 314,148
- TCW ETF TrustPWRD
- Share
- 5.5%
- Value
- $6m
- Shares
- 64,622
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $3m
- Shares
- 5,694
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 2.9%
- Value
- $3m
- Shares
- 152,130
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 2.0%
- Value
- $2m
- Shares
- 108,906
- First BancorpFBNC
- Share
- 1.8%
- Value
- $2m
- Shares
- 39,634
- Grayscale Coindesk CryptoGDLC
- Share
- 1.8%
- Value
- $2m
- Shares
- 48,359
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,443
- AppleAAPL
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,089
- Patrick IndustriesPATK
- Share
- 0.9%
- Value
- $975,887
- Shares
- 9,000
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $944,456
- Shares
- 2,817
- Ishares Ethereum TRETHA
- Share
- 0.7%
- Value
- $827,039
- Shares
- 36,872
- NvidiaNVDA
- Share
- 0.7%
- Value
- $768,475
- Shares
- 4,121
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $746,580
- Shares
- 3,909
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $490,494
- Shares
- 7,614
- Invesco Exch TRD SLF IDX FDBSMY
- Share
- 0.4%
- Value
- $425,107
- Shares
- 17,294
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $424,019
- Shares
- 563
- Goldman Sachs ETF TRJUST
- Share
- 0.4%
- Value
- $423,816
- Shares
- 4,383
- Calamos ETF TRCBTJ
- Share
- 0.4%
- Value
- $422,528
- Shares
- 19,311
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $409,648
- Shares
- 7,479
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $408,279
- Shares
- 844
- Ishares TRESGD
- Share
- 0.3%
- Value
- $368,379
- Shares
- 3,874
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $301,196
- Shares
- 760
- Procter & GamblePG
- Share
- 0.3%
- Value
- $292,623
- Shares
- 2,042
- First TR Exchng Traded FD VIDSEP
- Share
- 0.3%
- Value
- $281,471
- Shares
- 6,268
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $265,674
- Shares
- 1,151
- Ishares TREAGG
- Share
- 0.2%
- Value
- $262,409
- Shares
- 5,484
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $243,472
- Shares
- 846
- CSXCSX
- Share
- 0.2%
- Value
- $222,788
- Shares
- 6,146
- EatonETN
- Share
- 0.2%
- Value
- $222,001
- Shares
- 697
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $217,085
- Shares
- 7,709
- Coeur MiningCDE
- Share
- 0.2%
- Value
- $214,834
- Shares
- 12,049
- Invesco Exch TRD SLF IDX FDBSSX
- Share
- 0.2%
- Value
- $213,769
- Shares
- 8,268
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $210,490
- Shares
- 336
- KopinKOPN
- Share
- <0.1%
- Value
- $93,600
- Shares
- 40,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIDMAR | 26.1% | $29m | 702,329 | |
| Ishares Gold TRIAU | 13.0% | $15m | 179,766 | |
| John Hancock Exchange TradedJHMM | 11.9% | $13m | 204,728 | |
| American Centy ETF TRAVUV | 7.6% | $9m | 84,081 | |
| Vanguard Scottsdale FDSVGIT | 6.4% | $7m | 120,240 | |
| Invesco Exch TRD SLF IDX FDBSCY | 5.9% | $7m | 314,148 | |
| TCW ETF TrustPWRD | 5.5% | $6m | 64,622 | |
| Invesco QQQ TRQQQ | 3.1% | $3m | 5,694 | |
| Invesco Exch TRD SLF IDX FDBSCX | 2.9% | $3m | 152,130 | |
| Invesco Exch TRD SLF IDX FDBSCW | 2.0% | $2m | 108,906 | |
| First BancorpFBNC | 1.8% | $2m | 39,634 | |
| Grayscale Coindesk CryptoGDLC | 1.8% | $2m | 48,359 | |
| Ishares Bitcoin Trust ETFIBIT | 1.3% | $2m | 30,443 | |
| AppleAAPL | 1.0% | $1m | 4,089 | |
| Patrick IndustriesPATK | 0.9% | $975,887 | 9,000 | |
| Vanguard Index FDSVTI | 0.8% | $944,456 | 2,817 | |
| Ishares Ethereum TRETHA | 0.7% | $827,039 | 36,872 | |
| NvidiaNVDA | 0.7% | $768,475 | 4,121 | |
| Vanguard Index FDSVTV | 0.7% | $746,580 | 3,909 | |
| Ishares Silver TRSLV | 0.4% | $490,494 | 7,614 | |
| Invesco Exch TRD SLF IDX FDBSMY | 0.4% | $425,107 | 17,294 | |
| Vanguard World FDVGT | 0.4% | $424,019 | 563 | |
| Goldman Sachs ETF TRJUST | 0.4% | $423,816 | 4,383 | |
| Calamos ETF TRCBTJ | 0.4% | $422,528 | 19,311 | |
| Select Sector Spdr TRXLF | 0.4% | $409,648 | 7,479 | |
| MicrosoftMSFT | 0.4% | $408,279 | 844 | |
| Ishares TRESGD | 0.3% | $368,379 | 3,874 | |
| Spdr Gold TRGLD | 0.3% | $301,196 | 760 | |
| Procter & GamblePG | 0.3% | $292,623 | 2,042 | |
| First TR Exchng Traded FD VIDSEP | 0.3% | $281,471 | 6,268 | |
| Amazon.comAMZN | 0.2% | $265,674 | 1,151 | |
| Ishares TREAGG | 0.2% | $262,409 | 5,484 | |
| Vanguard World FDVHT | 0.2% | $243,472 | 846 | |
| CSXCSX | 0.2% | $222,788 | 6,146 | |
| EatonETN | 0.2% | $222,001 | 697 | |
| Kinross GoldKGC | 0.2% | $217,085 | 7,709 | |
| Coeur MiningCDE | 0.2% | $214,834 | 12,049 | |
| Invesco Exch TRD SLF IDX FDBSSX | 0.2% | $213,769 | 8,268 | |
| Vanguard Index FDSVOO | 0.2% | $210,490 | 336 | |
| KopinKOPN | <0.1% | $93,600 | 40,000 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology2.1%
Financial services1.8%
Retail & consumer1.1%
Industrials0.4%
Materials0.4%
Everyday goods0.3%
Other93.9%
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.