# DMKC Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1901337. Source: https://holderbook.com/funds/1901337-dmkc-advisory-services-llc/

- Reported value: $529.6M
- Positions: 92
- Weight of the ten largest: 54.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $45.0M | 570,005 | 8.5% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $40.7M | 817,806 | 7.7% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $36.3M | 229,901 | 6.9% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $34.5M | 145,753 | 6.5% | 7 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $31.2M | 951,600 | 5.9% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $30.1M | 610,433 | 5.7% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.4M | 356,354 | 4.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.0M | 45,993 | 3.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.9M | 468,762 | 2.8% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $12.3M | 41,280 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.8M | 35,779 | 2.0% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.5M | 185,096 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.3M | 14,963 | 1.9% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.4M | 14,778 | 1.8% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.3M | 136,725 | 1.6% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $7.9M | 72,847 | 1.5% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.6M | 91,610 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $7.3M | 82,378 | 1.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 26,011 | 1.2% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.3M | 38,701 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,480 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.5M | 64,170 | 1.0% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.5M | 7,746 | 1.0% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.1M | 9,828 | 1.0% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.9M | 4,818 | 0.9% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.7M | 27,588 | 0.9% | 7 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $4.3M | 22,180 | 0.8% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,202 | 0.8% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.2M | 50,338 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,845 | 0.8% | 7 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $4.1M | 110,126 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.9M | 43,088 | 0.7% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.8M | 62,023 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.7M | 16,809 | 0.7% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $3.6M | 67,832 | 0.7% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.6M | 27,674 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,176 | 0.7% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5M | 16,170 | 0.7% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.5M | 44,466 | 0.7% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.4M | 44,190 | 0.6% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,550 | 0.6% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,728 | 0.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 20,074 | 0.6% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.2M | 10,317 | 0.6% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.2M | 29,277 | 0.6% | 7 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.1M | 26,387 | 0.6% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.1M | 13,971 | 0.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,579 | 0.6% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 6,996 | 0.6% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.9M | 36,589 | 0.6% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.9M | 37,496 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 117,624 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 20,232 | 0.5% | 7 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.7M | 38,387 | 0.5% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.5M | 10,361 | 0.5% | 5 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $2.4M | 58,324 | 0.4% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.0M | 12,446 | 0.4% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 11,078 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,870 | 0.3% | 5 |
| TRUST FOR PROFESSIONAL MANAG | [JGRW](https://holderbook.com/stocks/JGRW/) | $1.4M | 50,647 | 0.3% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,865 | 0.2% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.1M | 11,591 | 0.2% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.0M | 7,649 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $973.6K | 4,085 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $887.1K | 833 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $865.8K | 2,992 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $825.6K | 1,650 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $750.0K | 3,748 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $645.2K | 8,282 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $628.2K | 6,397 | 0.1% | 5 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $624.3K | 3,762 | 0.1% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $581.9K | 3,845 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $569.8K | 7,429 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $467.4K | 3,764 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $463.1K | 3,874 | 0.1% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $462.8K | 901 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $457.9K | 1,243 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $413.5K | 734 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $381.3K | 1,067 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $380.9K | 1,078 | 0.1% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $380.4K | 3,986 | 0.1% | 5 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $378.5K | 15,248 | 0.1% | 1 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $319.2K | 15,048 | 0.1% | 5 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $314.7K | 3,762 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $298.2K | 399 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $292.7K | 970 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $283.4K | 303 | 0.1% | 7 |
| WEST BANCORPORATION INC | [WTBA](https://holderbook.com/stocks/WTBA/) | $278.6K | 10,500 | 0.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $276.1K | 877 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $250.7K | 209 | 0.0% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $241.6K | 2,400 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $237.6K | 690 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 99% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $529.6M | 92 |
| Q1 2026 | $240.1M | 84 |
| Q4 2025 | $227.9M | 83 |
| Q3 2025 | $197.1M | 75 |
| Q2 2025 | $191.0M | 78 |
| Q1 2025 | $111.0M | 55 |
| Q4 2024 | $110.2M | 56 |