DMC Group, LLC ETF holdings
Birmingham, AL
Reported $45.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.4M
ETFs held
31
Change from prior quarter
+2.3%
With price moves
ETFs as a share of its 13F
31.1%
of $146.0M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.9M | 59,258 | −5,865 shares |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | $5.3M | 199,152 | +21,096 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.1M | 77,296 | +2,376 shares |
| IGOV | iShares International Treasury Bond ETF | $3.8M | 91,861 | +6,392 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.4M | 63,399 | −1,535 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $2.8M | 27,488 | −1,988 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $2.2M | 95,193 | −1,519 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $2.0M | 21,025 | +2,052 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $1.9M | 79,535 | −4,622 shares |
| IAU | iShares Gold Trust | $1.2M | 15,478 | −2,592 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001893403. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DMC Group, LLC own?
DMC Group, LLC reported 31 ETF positions worth $45.4M in its Form 13F for June 30, 2026. The largest was AGG, at $5.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.