2026 Q2 Portfolio Activity
In 2026 Q2, DWM Financial Group, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 26.08% of the total fund value. They heavily accumulated shares in FIRST BANCORP N C, increasing the position by 227.0%. Conversely, DWM Financial Group, Inc. completely exited their position in JP Morgan Diversified Return I.
Position History
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DWM Financial Group, Inc.
AUM $112M
Total Positions
50
Quarter
2026 Q2
Top Holding
DMAR (26.1%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
DWM Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DMAR
FIRST TR EXCHNG...
|
ETF | 26.08% | — |
#1
Prev: #—
|
9.5 |
—
|
702,329 | — |
NEW
|
702,329 | $29,255,304 |
$44.73
+1.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 13.01% | 6.52% |
#2
4
Prev: #6
|
5.5 |
—
|
-84,471 | -32.0% |
P
S
|
179,766 | $14,591,627 |
$30.43
+172.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 11.95% | 10.79% |
#3
1
Prev: #4
|
7.0 |
—
|
28,570 | 16.2% |
P
S
|
204,728 | $13,405,597 |
$39.30
+96.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.64% | — |
#4
Prev: #—
|
7.1 |
—
|
84,081 | — |
NEW
|
84,081 | $8,574,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.42% | — |
#5
Prev: #—
|
6.6 |
—
|
120,240 | — |
NEW
|
120,240 | $7,205,983 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 5.89% | — |
#6
Prev: #—
|
5.9 |
—
|
314,148 | — |
NEW
|
314,148 | $6,603,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 5.54% | — |
#7
Prev: #—
|
5.7 |
—
|
64,622 | — |
NEW
|
64,622 | $6,213,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 6.23% |
#8
1
Prev: #7
|
1.2 |
—
|
-8,894 | -61.0% |
P
S
|
5,694 | $3,497,712 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 2.91% | — |
#9
Prev: #—
|
4.7 |
—
|
152,130 | — |
NEW
|
152,130 | $3,264,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.03% | — |
#10
Prev: #—
|
4.3 |
—
|
108,906 | — |
NEW
|
108,906 | $2,273,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 1.79% | 0.56% |
#11
4
Prev: #15
|
3.7 |
—
|
27,515 | 227.0% |
P
S
|
39,634 | $2,013,011 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
48,359 | — |
NEW
|
48,359 | $1,998,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.35% | — |
#13
Prev: #—
|
4.0 |
—
|
30,443 | — |
NEW
|
30,443 | $1,511,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.33% |
#14
2
Prev: #16
|
3.4 |
—
|
2,290 | 127.3% |
P
S
|
4,089 | $1,111,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.87% | — |
#15
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $975,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.58% |
#16
2
Prev: #14
|
2.8 |
—
|
627 | 28.6% |
P
S
|
2,817 | $944,456 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.74% | — |
#17
Prev: #—
|
3.8 |
—
|
36,872 | — |
NEW
|
36,872 | $827,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
4,121 | — |
NEW
|
4,121 | $768,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
3,909 | — |
NEW
|
3,909 | $746,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
7,614 | — |
NEW
|
7,614 | $490,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.38% | — |
#21
Prev: #—
|
3.7 |
—
|
17,294 | — |
NEW
|
17,294 | $425,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.38% | — |
#22
Prev: #—
|
3.7 |
—
|
563 | — |
NEW
|
563 | $424,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
4,383 | — |
NEW
|
4,383 | $423,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
19,311 | — |
NEW
|
19,311 | $422,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
7,479 | — |
NEW
|
7,479 | $409,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
844 | — |
NEW
|
844 | $408,279 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
3,874 | — |
NEW
|
3,874 | $368,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
760 | — |
NEW
|
760 | $301,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
2,042 | — |
NEW
|
2,042 | $292,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.25% | — |
#30
Prev: #—
|
3.6 |
—
|
6,268 | — |
NEW
|
6,268 | $281,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.31% |
#31
14
Prev: #17
|
3.1 |
—
|
1,080 | 1521.1% |
P
S
|
1,151 | $265,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
5,484 | — |
NEW
|
5,484 | $262,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
846 | — |
NEW
|
846 | $243,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
6,146 | — |
NEW
|
6,146 | $222,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
697 | — |
NEW
|
697 | $222,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
7,709 | — |
NEW
|
7,709 | $217,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
12,049 | — |
NEW
|
12,049 | $214,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSSX
INVESCO EXCH TR...
|
ETF | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
8,268 | — |
NEW
|
8,268 | $213,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
336 | — |
NEW
|
336 | $210,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
40,000 | — |
NEW
|
40,000 | $93,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCL
Invesco BulletS...
|
ETF | 0.00% | 4.53% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-157,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCM
Invesco BulletS...
|
ETF | 0.00% | 4.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-155,601 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Invesco BulletS...
|
|
Unknown | 0.00% | 4.66% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-156,246 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BSCO
Invesco BulletS...
|
ETF | 0.00% | 4.69% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-153,929 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
Vanguard Total ...
|
Bond/Debt | 0.00% | 5.13% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-64,413 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 0.00% | 5.83% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-79,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.00% | 6.69% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-39,487 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
Schwab US TIPS
|
ETF | 0.00% | 12.00% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-141,934 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRFZ
Invesco FTSE RA...
|
ETF | 0.00% | 13.26% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-64,504 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIN
JP Morgan Diver...
|
Bond/Debt | 0.00% | 13.27% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-167,431 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 50 holdings