13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 38 holding rows worth $50,981,037.
- Accession
- 0001770940-26-000002
- Filer
- CIK 1770940
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $50,981,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,981,037 with VALUE read as dollars as filed, 13F file number 028-19442. 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 |
|---|---|---|---|---|---|---|
| T ROWE | 87283Q784 | MF Closed and MF Open | 386,095 | $8,629,217 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,761 | $5,365,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 146,192 | $4,344,840 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 139,802 | $4,335,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,187 | $4,330,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,329 | $2,282,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,663 | $1,944,672 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 52,830 | $1,749,187 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,149 | $1,223,647 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,882 | $1,026,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,982 | $949,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,365 | $875,543 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,373 | $858,942 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 30,369 | $812,371 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,991 | $755,961 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,127 | $751,910 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 25,004 | $669,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,750 | $665,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,525 | $660,200 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,854 | $648,098 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,706 | $632,904 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,241 | $632,316 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,400 | $593,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,395 | $580,524 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $579,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $573,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $573,720 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,190 | $556,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $507,580 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $491,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,092 | $470,539 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,505 | $362,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $354,059 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,304 | $352,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $348,800 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $198,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $198,100 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $94,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |