DWM Financial Group, Inc.
CIK 1759545 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DMAR26.08%
- IAU13.01%
- JHMM11.95%
- AVUV7.64%
- VGIT6.42%
- BSCY5.89%
- PWRD5.54%
- QQQ3.12%
- BSCX2.91%
- BSCW2.03%
Share classes counted separately84.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DMARFT VEST US EQUITY DEEP BUFFEFT VEST US EQT View history and evidence | $29.26M | 26.08% | 702.33K shares | — | ▾ | |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $14.59M | 13.01% | 179.77K shares | — | ▾ | |
| 03 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $13.41M | 11.95% | 204.73K shares | — | ▾ | |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.57M | 7.64% | 84.08K shares | — | ▾ | |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.21M | 6.42% | 120.24K shares | — | ▾ | |
| 06 | BSCYINVESCO BULLETSHARES 2034 CBBULL 2034 CO ETF View history and evidence | $6.60M | 5.89% | 314.15K shares | — | ▾ | |
| 07 | PWRDTCW TRANSFORM SYSTEMS ETFTRANS SYSTE ETF View history and evidence | $6.21M | 5.54% | 64.62K shares | — | ▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.50M | 3.12% | 5.69K shares | — | ▾ | |
| 09 | BSCXINVESCO BULLETSHARES 2033 CBBUL 2033 COR ETF View history and evidence | $3.26M | 2.91% | 152.13K shares | — | ▾ | |
| 10 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $2.27M | 2.03% | 108.91K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1759545 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112196561
}Research all 40 reported holdings.
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