13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 45 holding rows worth $51,605,111.
- Accession
- 0001770940-26-000003
- Filer
- CIK 1770940
- Filed
- 2026-08-13
- 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, 45 entries on the cover page, a total value of $51,605,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,605,111 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 | 353,791 | $7,854,152 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,585 | $5,012,371 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 141,917 | $4,896,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 80,681 | $4,752,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 160,557 | $4,161,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,000 | $3,470,721 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 49,881 | $1,815,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,772 | $1,670,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 987 | $1,139,284 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,831 | $1,104,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,051 | $1,026,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,371 | $884,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,742 | $771,078 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,569 | $680,986 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 25,030 | $665,783 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,371 | $638,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 992 | $633,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,793 | $602,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,901 | $572,111 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 17,688 | $546,559 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 232 | $527,505 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 666 | $481,518 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,366 | $468,580 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,425 | $433,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 984 | $426,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,621 | $411,685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,995 | $403,397 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,363 | $399,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,354 | $398,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 835 | $360,269 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 727 | $351,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,497 | $343,571 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 431 | $328,913 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,861 | $327,127 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,414 | $324,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,126 | $322,089 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,040 | $301,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,118 | $295,736 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,593 | $291,731 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,746 | $282,974 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 5,701 | $273,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,618 | $247,506 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,598 | $245,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,190 | $238,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112 | $221,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |