DWM Financial Group, Inc. ETF holdings
Palatine, IL
Reported $102.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.6M
ETFs held
26
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
91.4%
of $112.2M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | $29.3M | 702,329 | New position |
| IAU | iShares Gold Trust | $14.6M | 179,766 | New position |
| JHMM | John Hancock Multifactor Mid Cap ETF | $13.4M | 204,728 | New position |
| AVUV | Avantis US Small Cap Value ETF | $8.6M | 84,081 | New position |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $7.2M | 120,240 | New position |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $6.6M | 314,148 | New position |
| PWRD | TCW Transform Systems ETF | $6.2M | 64,622 | New position |
| QQQ | Invesco QQQ Trust | $3.5M | 5,694 | New position |
| BSCX | Invesco Bulletshares 2033 Corporate Bond ETF | $3.3M | 152,130 | New position |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $2.3M | 108,906 | New position |
16 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) 0001759545. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DWM Financial Group, Inc. own?
DWM Financial Group, Inc. reported 26 ETF positions worth $102.6M in its Form 13F for June 30, 2026. The largest was DMAR, at $29.3M.
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.