DMKC Advisory Services, LLC Diversified Active

Location: Des Moines, IA

CIK: 0001901337 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (92)

Increased Positions (52)

VUSB VANGUARD BD INDEX FDS 7.7%
Value $40.71M (+13665.6%) Shares 817,806 (+13667.8%) Est. Cost $49.78 Unrealized
VYM VANGUARD WHITEHALL FDS 6.9%
Value $36.33M (+14905.1%) Shares 229,901 (+13961.2%) Est. Cost $157.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.5%
Value $34.49M (+610.5%) Shares 145,753 (+545.7%) Est. Cost $231.35 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 5.9%
Value $31.23M (+1409.6%) Shares 951,600 (+1271.2%) Est. Cost $32.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 5.7%
Value $30.08M (+1490.2%) Shares 610,433 (+1272.7%) Est. Cost $48.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $25.39M (+468.4%) Shares 356,354 (+411.2%) Est. Cost $67.71 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value $17.02M (+338.9%) Shares 45,993 (+280.5%) Est. Cost $352.45 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value $10.85M (+523.8%) Shares 35,779 (+439.1%) Est. Cost $292.48 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $5.528M (+298.5%) Shares 64,170 (+1920.5%) Est. Cost $104.62 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value $14.86M (+36.7%) Shares 468,762 (+32.3%) Est. Cost $28.78 Unrealized
VHT VANGUARD WORLD FD 2.3%
Value $12.34M (+27.3%) Shares 41,280 (+15.9%) Est. Cost $264.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $7.294M (+55.5%) Shares 82,378 (+44.8%) Est. Cost $82.23 Unrealized
BAC BANK OF AMER CORP 2.0%
Value $10.55M (+21.2%) Shares 185,096 (+3.7%) Est. Cost $43.69 Unrealized
USB US BANCORP 1.6%
Value $8.258M (+23.1%) Shares 136,725 (+6.0%) Est. Cost $46.55 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $10.28M (+16.3%) Shares 14,963 (+1.2%) Est. Cost $552.89 Unrealized
DE DEERE & CO 1.8%
Value $9.374M (+16.9%) Shares 14,778 (+3.8%) Est. Cost $469.86 Unrealized
SYY SYSCO CORP 0.8%
Value $4.207M (+35.7%) Shares 50,338 (+15.9%) Est. Cost $75.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.214M (+42.7%) Shares 29,277 (+25.4%) Est. Cost $119.64 Unrealized
MMM 3M CO 1.2%
Value $6.266M (+17.9%) Shares 38,701 (+5.7%) Est. Cost $134.33 Unrealized
GPC GENUINE PARTS CO 0.6%
Value $3.113M (+42.7%) Shares 26,387 (+27.9%) Est. Cost $120.52 Unrealized
DEO DIAGEO PLC 0.6%
Value $2.941M (+41.0%) Shares 36,589 (+30.6%) Est. Cost $103.67 Unrealized
TGT TARGET CORP 0.7%
Value $3.614M (+24.1%) Shares 27,674 (+15.2%) Est. Cost $116.49 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.579M (-14.9%) Shares 26,176 (+5.6%) Est. Cost $114.19 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $3.663M (+18.6%) Shares 16,809 (+6.8%) Est. Cost $186.83 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $3.333M (+20.6%) Shares 22,728 (+18.8%) Est. Cost $157.93 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $6.606M (+9.2%) Shares 26,011 (+5.1%) Est. Cost $162.00 Unrealized
WFC WELLS FARGO & CO 1.4%
Value $7.571M (+7.0%) Shares 91,610 (+3.1%) Est. Cost $70.02 Unrealized
TTE TOTALENERGIES SE 0.7%
Value $3.458M (-11.4%) Shares 44,466 (+3.7%) Est. Cost $64.08 Unrealized
VPU VANGUARD WORLD FD 0.8%
Value $4.341M (+10.1%) Shares 22,180 (+11.4%) Est. Cost $169.69 Unrealized
SHEL SHELL PLC 0.6%
Value $3.427M (-10.2%) Shares 44,190 (+7.8%) Est. Cost $66.94 Unrealized
LOW LOWES COS INC 0.6%
Value $3.08M (+14.1%) Shares 13,971 (+22.3%) Est. Cost $249.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value $2.748M (+15.8%) Shares 38,387 (+24.6%) Est. Cost $90.92 Unrealized
O REALTY INCOME CORP 0.7%
Value $3.843M (+10.7%) Shares 62,023 (+9.3%) Est. Cost $57.44 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.147M (+5.8%) Shares 16,480 (+5.0%) Est. Cost $427.27 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $3.328M (-9.2%) Shares 20,074 (+13.4%) Est. Cost $149.20 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $2.933M (+12.9%) Shares 37,496 (+25.0%) Est. Cost $84.88 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $3.91M (+8.0%) Shares 43,088 (+22.2%) Est. Cost $116.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $645K (+64.1%) Shares 8,282 (+65.1%) Est. Cost $78.21 Unrealized
AMRZ AMRIZE LTD 0.7%
Value $3.615M (+6.5%) Shares 67,832 (+11.9%) Est. Cost $51.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $570K (+54.5%) Shares 7,429 (+55.5%) Est. Cost $77.01 Unrealized
AMZN AMAZON COM INC 0.2%
Value $974K (+25.1%) Shares 4,085 (+9.3%) Est. Cost $214.70 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.44M (+12.0%) Shares 17,870 (+299.2%) Est. Cost $132.30 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $463K (+37.1%) Shares 3,874 (+700.4%) Est. Cost $180.68 Unrealized
PFE PFIZER INC 0.5%
Value $2.832M (+3.9%) Shares 117,624 (+21.2%) Est. Cost $24.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.337M (-2.7%) Shares 6,550 (+15.5%) Est. Cost $512.34 Unrealized
PEP PEPSICO INC 0.6%
Value $3.057M (+3.1%) Shares 22,579 (+18.2%) Est. Cost $149.28 Unrealized
RTX RTX CORPORATION 0.8%
Value $4.212M (+1.7%) Shares 22,202 (+3.4%) Est. Cost $128.20 Unrealized
IWF ISHARES TR 0.1%
Value $467K (+16.5%) Shares 3,764 (+300.0%) Est. Cost $201.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $463K (+14.6%) Shares 901 (+11.5%) Est. Cost $550.53 Unrealized
KLAC KLA CORP 0.1%
Value $293K (+21.9%) Shares 970 (+495.1%) Est. Cost $447.94 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $276K (+21.4%) Shares 877 (+26.7%) Est. Cost $353.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value $458K (-4.8%) Shares 1,243 (+11.2%) Est. Cost $401.10 Unrealized

Decreased Positions (8)

Unchanged Positions (24)

PFG PRINCIPAL FINANCIAL GROUP IN 1.5%
Value $7.851M Shares 72,847 Est. Cost $79.25 Unrealized
STT STATE STR CORP 0.9%
Value $4.679M Shares 27,588 Est. Cost $96.31 Unrealized
DIA STATE STR SPDR DOW JONES IND 1.0%
Value $5.134M Shares 9,828 Est. Cost $445.22 Unrealized
C CITIGROUP INC 0.5%
Value $2.832M Shares 20,232 Est. Cost $66.10 Unrealized
ETN EATON CORP PLC 0.6%
Value $2.981M Shares 6,996 Est. Cost $306.71 Unrealized
FDX FEDEX CORP 0.6%
Value $3.231M Shares 10,317 Est. Cost $266.78 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $4.205M Shares 12,845 Est. Cost $240.10 Unrealized
ALL ALLSTATE CORP 0.5%
Value $2.465M Shares 10,361 Est. Cost $196.87 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $2.034M Shares 12,446 Est. Cost $131.94 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $624K Shares 3,762 Est. Cost $52.17 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.586M Shares 11,078 Est. Cost $116.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.313M Shares 5,865 Est. Cost $299.64 Unrealized
IOO ISHARES TR 0.2%
Value $1.045M Shares 7,649 Est. Cost $110.58 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $750K Shares 3,748 Est. Cost $155.21 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.14M Shares 11,591 Est. Cost $144.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $381K Shares 1,078 Est. Cost $164.85 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $298K Shares 399 Est. Cost $628.04 Unrealized
CLX CLOROX CO DEL 0.1%
Value $380K Shares 3,986 Est. Cost $130.41 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value $279K Shares 10,500 Est. Cost $21.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $628K Shares 6,397 Est. Cost $80.17 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $582K Shares 3,845 Est. Cost $180.47 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $283K Shares 303 Est. Cost $928.26 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $315K Shares 3,762 Est. Cost $90.22 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $319K Shares 15,048 Est. Cost $16.58 Unrealized