CMC Financial Group
Follow13F filer, CIK 1770940, ATLANTA, GA
CMC Financial Group reported $51,605,111 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 69.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770940-26-000003
- Period
- 2026-06-30
- Reported value
- $51.6M
- Holdings
- 45
- Top 10 weight
- 69.52%
- New
- 26
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FFLCnew | +80,681 | $4.75M |
| MUnew | +987 | $1.14M |
| WDCnew | +992 | $634K |
| SNDKnew | +232 | $528K |
| AMATnew | +666 | $482K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -26,329 | -$2.28M |
| TLHexited | -12,149 | -$1.22M |
| BILexited | -9,373 | -$859K |
| BLVexited | -10,991 | -$756K |
| TCALreduced | -32,304 | -$717K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001770940-26-000003, largest first. % of portfolio is the value over $51,605,111, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TCALT ROWE PRICE EXCHANGE-TRADED | 353,791 | $7.85M | 15.22% | -32,304 | Timeline | ||
| COWZPACER FDS TR | 80,585 | $5.01M | 9.71% | -5,176 | Timeline | ||
| THIRTHOR FINL TECHNOLOGIES TR | 141,917 | $4.9M | 9.49% | +2,115 | Timeline | ||
| FFLCFIDELITY COVINGTON TRUST | 80,681 | $4.75M | 9.21% | new | Timeline | ||
| SILJAMPLIFY ETF TR | 160,557 | $4.16M | 8.06% | +14,365 | Timeline | ||
| GDXVANECK ETF TRUST | 46,000 | $3.47M | 6.73% | -1,187 | Timeline | ||
| CGICCAPITAL GROUP INTERNATIONAL | 49,881 | $1.82M | 3.52% | -2,949 | Timeline | ||
| AAPLAPPLE INC | 5,772 | $1.67M | 3.24% | -1,891 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 987 | $1.14M | 2.21% | new | Timeline | ||
| CALFPACER FDS TR | 21,831 | $1.1M | 2.14% | -1,051 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,051 | $1.03M | 1.99% | +69 | Timeline | ||
| MSFTMICROSOFT CORP | 2,371 | $884K | 1.71% | +6 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 2,742 | $771K | 1.49% | +347 | Timeline | ||
| TCAFT ROWE PRICE EXCHANGE-TRADED | 16,569 | $681K | 1.32% | -4,558 | Timeline | ||
| EZMOLISTED FDS TR | 25,030 | $666K | 1.29% | +26 | Timeline | ||
| NUKZEXCHANGE TRADED CONCEPTS TRU | 9,371 | $639K | 1.24% | -483 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 992 | $634K | 1.23% | new | Timeline | ||
| URAGLOBAL X FDS | 13,793 | $603K | 1.17% | +43 | Timeline | ||
| GDMNWISDOMTREE TR | 7,901 | $572K | 1.11% | +1,376 | Timeline | ||
| CGVVCAPITAL GROUP EQUITY ETF TR | 17,688 | $547K | 1.06% | -12,681 | Timeline | ||
| SNDKSANDISK CORP | 232 | $528K | 1.02% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 666 | $482K | 0.93% | new | Timeline | ||
| MPMP MATERIALS CORP | 8,366 | $469K | 0.91% | +861 | Timeline | ||
| GLGLOBE LIFE INC | 2,425 | $433K | 0.84% | new | Timeline | ||
| LRCXLAM RESEARCH CORP | 984 | $426K | 0.83% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,621 | $412K | 0.8% | new | Timeline | ||
| CBRECBRE GROUP INC | 2,995 | $403K | 0.78% | new | Timeline | ||
| GNRCGENERAC HLDGS INC | 1,363 | $399K | 0.77% | new | Timeline | ||
| EIXEDISON INTL | 5,354 | $399K | 0.77% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 835 | $360K | 0.7% | new | Timeline | ||
| ALABASTERA LABS INC | 727 | $351K | 0.68% | new | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 4,497 | $344K | 0.67% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 431 | $329K | 0.64% | new | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 1,861 | $327K | 0.63% | new | Timeline | ||
| STLDSTEEL DYNAMICS INC | 1,414 | $324K | 0.63% | new | Timeline | ||
| TJXTJX COS INC NEW | 2,126 | $322K | 0.62% | new | Timeline | ||
| JBHTHUNT J B TRANS SVCS INC | 1,040 | $301K | 0.58% | new | Timeline | ||
| INTCINTEL CORP | 2,118 | $296K | 0.57% | new | Timeline | ||
| FOXAFOX CORP | 5,593 | $292K | 0.57% | new | Timeline | ||
| FLEXFLEX LTD | 1,746 | $283K | 0.55% | new | Timeline | ||
| CNAVCOLLABORATIVE INVESTMNT SER | 5,701 | $273K | 0.53% | new | Timeline | ||
| ONON SEMICONDUCTOR CORP | 2,618 | $248K | 0.48% | new | Timeline | ||
| FTNTFORTINET INC | 1,598 | $245K | 0.48% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 1,190 | $238K | 0.46% | -2,000 | Timeline | ||
| FIXCOMFORT SYS USA INC | 112 | $222K | 0.43% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 26,329 | $2.28M | shares |
| TLHISHARES TR | 12,149 | $1.22M | shares |
| BILSPDR SERIES TRUST | 9,373 | $859K | shares |
| BLVVANGUARD BD INDEX FDS | 10,991 | $756K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 12,706 | $633K | shares |
| SPMBSPDR SERIES TRUST | 28,241 | $632K | shares |
| GLDMWORLD GOLD TR | 6,400 | $593K | shares |
| ETENERGY TRANSFER L P | 30,000 | $579K | shares |
| GOOGALPHABET INC | 2,000 | $574K | shares |
| GOOGALPHABET INC | 2,000 | $574K | put |
| AAPLAPPLE INC | 2,000 | $508K | put |
| EPDENTERPRISE PRODS PARTNERS L | 13,000 | $492K | shares |
| BXBLACKSTONE INC | 4,092 | $471K | shares |
| AMZNAMAZON COM INC | 1,700 | $354K | shares |
| SHPROSHARES TR | 9,304 | $353K | shares |
| NVDANVIDIA CORPORATION | 2,000 | $349K | put |
| MRVLMARVELL TECHNOLOGY INC | 2,000 | $198K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,000 | $198K | put |
| RITMRITHM CAPITAL CORP | 10,000 | $94.8K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001770940-26-000003 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-26-000003 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-26-000001 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-25-000006 | Quarter ended 2025-09-30 | 2025-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-25-000004 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-25-000002 | Quarter ended 2025-03-31 | 2025-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-24-000006 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-24-000004 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-24-000003 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-24-000001 | Quarter ended 2023-12-31 | 2024-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-23-000005 | Quarter ended 2023-09-30 | 2023-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-23-000004 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-23-000002 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-23-000001 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-22-000002 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-22-000001 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-21-000004 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-21-000003 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-21-000002 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-21-000001 | Quarter ended 2020-12-31 | 2021-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-20-000005 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-20-000003 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-20-000001 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-19-000005 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-19-000004 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001770940-19-000003 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001052 | Quarter ended 2018-12-31 | 2019-03-18 | acceptance time not in the bulk data set |