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CMC Financial Group

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,162 shares; 2025Q4: 375,898 shares; 2026Q1: 386,095 shares; 2026Q2: 353,791 shares 353,791$7.85M15.22%-32,304Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,763 shares; 2024Q4: 266,236 shares; 2025Q1: 237,568 shares; 2025Q2: 236,661 shares; 2025Q3: 138,497 shares; 2025Q4: 83,395 shares; 2026Q1: 85,761 shares; 2026Q2: 80,585 shares 80,585$5.01M9.71%-5,176Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,235 shares; 2025Q4: 129,030 shares; 2026Q1: 139,802 shares; 2026Q2: 141,917 shares 141,917$4.9M9.49%+2,115Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,681 shares 80,681$4.75M9.21%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,677 shares; 2024Q4: 204,059 shares; 2025Q1: 225,840 shares; 2025Q2: 225,119 shares; 2025Q3: 193,594 shares; 2025Q4: 184,759 shares; 2026Q1: 146,192 shares; 2026Q2: 160,557 shares 160,557$4.16M8.06%+14,365Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,263 shares; 2024Q4: 78,427 shares; 2025Q1: 72,796 shares; 2025Q2: 72,603 shares; 2025Q3: 63,000 shares; 2025Q4: 63,517 shares; 2026Q1: 47,187 shares; 2026Q2: 46,000 shares 46,000$3.47M6.73%-1,187Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,195 shares; 2025Q4: 112,804 shares; 2026Q1: 52,830 shares; 2026Q2: 49,881 shares 49,881$1.82M3.52%-2,949Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,776 shares; 2025Q1: 3,775 shares; 2025Q2: 3,779 shares; 2025Q3: 3,783 shares; 2025Q4: 3,787 shares; 2026Q1: 7,663 shares; 2026Q2: 5,772 shares 5,772$1.67M3.24%-1,891Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$1.14M2.21%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,973 shares; 2024Q4: 29,243 shares; 2025Q1: 28,736 shares; 2025Q2: 28,736 shares; 2025Q3: 20,523 shares; 2025Q4: 20,508 shares; 2026Q1: 22,882 shares; 2026Q2: 21,831 shares 21,831$1.1M2.14%-1,051Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,465 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,679 shares; 2025Q4: 2,677 shares; 2026Q1: 1,982 shares; 2026Q2: 2,051 shares 2,051$1.03M1.99%+69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,406 shares; 2025Q1: 2,426 shares; 2025Q2: 2,409 shares; 2025Q3: 2,379 shares; 2025Q4: 2,359 shares; 2026Q1: 2,365 shares; 2026Q2: 2,371 shares 2,371$884K1.71%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 2,743 shares; 2026Q1: 2,395 shares; 2026Q2: 2,742 shares 2,742$771K1.49%+347Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,119 shares; 2025Q1: 14,372 shares; 2025Q2: 13,892 shares; 2025Q3: 20,721 shares; 2025Q4: 20,638 shares; 2026Q1: 21,127 shares; 2026Q2: 16,569 shares 16,569$681K1.32%-4,558Timeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,004 shares; 2026Q2: 25,030 shares 25,030$666K1.29%+26Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,149 shares; 2025Q4: 13,139 shares; 2026Q1: 9,854 shares; 2026Q2: 9,371 shares 9,371$639K1.24%-483Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: not reported; 2026Q2: 992 shares 992$634K1.23%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: 14,935 shares; 2025Q1: 14,849 shares; 2025Q2: 14,849 shares; 2025Q3: 13,381 shares; 2025Q4: 13,371 shares; 2026Q1: 13,750 shares; 2026Q2: 13,793 shares 13,793$603K1.17%+43Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,404 shares; 2025Q4: 7,466 shares; 2026Q1: 6,525 shares; 2026Q2: 7,901 shares 7,901$572K1.11%+1,376Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,369 shares; 2026Q2: 17,688 shares 17,688$547K1.06%-12,681Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232$528K1.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$482K0.93%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares; 2025Q4: 7,387 shares; 2026Q1: 7,505 shares; 2026Q2: 8,366 shares 8,366$469K0.91%+861Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$433K0.84%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984 shares 984$426K0.83%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621$412K0.8%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$403K0.78%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,363 shares 1,363$399K0.77%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,354 shares 5,354$399K0.77%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835$360K0.7%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$351K0.68%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,497 shares 4,497$344K0.67%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$329K0.64%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861$327K0.63%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414 shares 1,414$324K0.63%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126$322K0.62%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$301K0.58%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118$296K0.57%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,210 shares; 2025Q3: 5,078 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,593 shares 5,593$292K0.57%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,746 shares 1,746$283K0.55%newTimeline
CNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,701 shares 5,701$273K0.53%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,618 shares 2,618$248K0.48%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$245K0.48%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 3,190 shares; 2026Q2: 1,190 shares 1,190$238K0.46%-2,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112 shares 112$222K0.43%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR26,329$2.28Mshares
TLHISHARES TR12,149$1.22Mshares
BILSPDR SERIES TRUST9,373$859Kshares
BLVVANGUARD BD INDEX FDS10,991$756Kshares
LMBSFIRST TR EXCHANGE-TRADED FD12,706$633Kshares
SPMBSPDR SERIES TRUST28,241$632Kshares
GLDMWORLD GOLD TR6,400$593Kshares
ETENERGY TRANSFER L P30,000$579Kshares
GOOGALPHABET INC2,000$574Kshares
GOOGALPHABET INC2,000$574Kput
AAPLAPPLE INC2,000$508Kput
EPDENTERPRISE PRODS PARTNERS L13,000$492Kshares
BXBLACKSTONE INC4,092$471Kshares
AMZNAMAZON COM INC1,700$354Kshares
SHPROSHARES TR9,304$353Kshares
NVDANVIDIA CORPORATION2,000$349Kput
MRVLMARVELL TECHNOLOGY INC2,000$198Kshares
MRVLMARVELL TECHNOLOGY INC2,000$198Kput
RITMRITHM CAPITAL CORP10,000$94.8Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770940-26-000003 base2026-08-13acceptance time not in the bulk data set