13F-HR filed by DWM Financial Group, Inc.
DWM Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $112,196,561.
- Accession
- 0001104659-26-096735
- Filer
- CIK 1759545
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $112,196,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,196,561 with VALUE read as dollars as filed, 13F file number 028-20056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 702,329 | $29,255,304 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 179,766 | $14,591,627 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 204,728 | $13,405,597 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,081 | $8,574,580 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120,240 | $7,205,983 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 314,148 | $6,603,391 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 64,622 | $6,213,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,694 | $3,497,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 152,130 | $3,264,710 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 108,906 | $2,273,413 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,634 | $2,013,011 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 48,359 | $1,998,349 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,443 | $1,511,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,089 | $1,111,503 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,000 | $975,887 | dollars as filed | |
| VTI | 922908769 | COM | 2,817 | $944,456 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,872 | $827,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,121 | $768,475 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,909 | $746,580 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,614 | $490,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 17,294 | $425,107 | dollars as filed | |
| VGT | 92204A702 | SHS | 563 | $424,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,383 | $423,816 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 19,311 | $422,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,479 | $409,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 844 | $408,279 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,874 | $368,379 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 760 | $301,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,042 | $292,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,268 | $281,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,151 | $265,674 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,484 | $262,409 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 846 | $243,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,146 | $222,788 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 697 | $222,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,709 | $217,085 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,049 | $214,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,268 | $213,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 336 | $210,490 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,000 | $93,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096735 | this filing | 2026-08-14 | acceptance time not in the bulk data set |