DWM Financial Group, Inc.
CIK 0001759545 · PALATINE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.2M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DMAR
FIRST TR EXCHNG TRADED FD VI
26.1%
IAU
ISHARES GOLD TR
13.0%
JHMM
JOHN HANCOCK EXCHANGE TRADED
11.9%
AVUV
AMERICAN CENTY ETF TR
7.6%
VGIT
VANGUARD SCOTTSDALE FDS
6.4%
BSCY
INVESCO EXCH TRD SLF IDX FD
5.9%
PWRD
TCW ETF TRUST
5.5%
QQQ
INVESCO QQQ TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.