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DMKC Advisory Services, LLC

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13F filer, CIK 1901337, DES MOINES, IA

DMKC Advisory Services, LLC reported $529,626,255 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 54.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901337-26-000006

Period
2026-06-30
Reported value
$530M
Holdings
92
Top 10 weight
54.28%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHnew+570,005$45M
VUSBadded+811,866$40.4M
VYMadded+228,266$36.1M
VIGadded+123,181$29.1M
CGCVadded+882,200$29M

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
CATreduced-10,035-$10.7M
CMIreduced-2,845-$2.03M
JGRWreduced-65,003-$1.76M
GSreduced-253-$256K
BRK-Breduced-423-$212K

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 0001901337-26-000006, largest first. % of portfolio is the value over $529,626,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,005 shares 570,005$45M8.51%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,940 shares; 2026Q2: 817,806 shares 817,806$40.7M7.69%+811,866Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,471 shares; 2026Q1: 1,635 shares; 2026Q2: 229,901 shares 229,901$36.3M6.86%+228,266Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,773 shares; 2025Q1: 12,012 shares; 2025Q2: 18,706 shares; 2025Q3: 21,456 shares; 2025Q4: 22,291 shares; 2026Q1: 22,572 shares; 2026Q2: 145,753 shares 145,753$34.5M6.51%+123,181Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,725 shares; 2026Q1: 69,400 shares; 2026Q2: 951,600 shares 951,600$31.2M5.9%+882,200Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,203 shares; 2025Q3: 32,574 shares; 2025Q4: 37,709 shares; 2026Q1: 44,468 shares; 2026Q2: 610,433 shares 610,433$30.1M5.68%+565,965Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,190 shares; 2025Q1: 37,386 shares; 2025Q2: 53,379 shares; 2025Q3: 60,606 shares; 2025Q4: 65,793 shares; 2026Q1: 69,715 shares; 2026Q2: 356,354 shares 356,354$25.4M4.79%+286,639Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,760 shares; 2025Q1: 4,153 shares; 2025Q2: 11,874 shares; 2025Q3: 12,118 shares; 2025Q4: 11,683 shares; 2026Q1: 12,088 shares; 2026Q2: 45,993 shares 45,993$17M3.21%+33,905Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,389 shares; 2025Q1: 152,475 shares; 2025Q2: 198,691 shares; 2025Q3: 219,680 shares; 2025Q4: 302,599 shares; 2026Q1: 354,387 shares; 2026Q2: 468,762 shares 468,762$14.9M2.81%+114,375Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,729 shares; 2025Q1: 22,507 shares; 2025Q2: 25,727 shares; 2025Q3: 28,320 shares; 2025Q4: 32,813 shares; 2026Q1: 35,613 shares; 2026Q2: 41,280 shares 41,280$12.3M2.33%+5,667Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,714 shares; 2025Q1: 3,786 shares; 2025Q2: 4,630 shares; 2025Q3: 5,368 shares; 2025Q4: 6,146 shares; 2026Q1: 6,637 shares; 2026Q2: 35,779 shares 35,779$10.8M2.05%+29,142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,660 shares; 2025Q1: 108,562 shares; 2025Q2: 165,096 shares; 2025Q3: 164,334 shares; 2025Q4: 173,482 shares; 2026Q1: 178,463 shares; 2026Q2: 185,096 shares 185,096$10.5M1.99%+6,633Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,341 shares; 2025Q1: 13,064 shares; 2025Q2: 15,914 shares; 2025Q3: 16,749 shares; 2025Q4: 17,249 shares; 2026Q1: 14,783 shares; 2026Q2: 14,963 shares 14,963$10.3M1.94%+180Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,410 shares; 2025Q1: 4,359 shares; 2025Q2: 13,039 shares; 2025Q3: 13,217 shares; 2025Q4: 13,946 shares; 2026Q1: 14,233 shares; 2026Q2: 14,778 shares 14,778$9.37M1.77%+545Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,165 shares; 2025Q1: 88,108 shares; 2025Q2: 118,635 shares; 2025Q3: 116,173 shares; 2025Q4: 124,771 shares; 2026Q1: 128,983 shares; 2026Q2: 136,725 shares 136,725$8.26M1.56%+7,742Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,749 shares; 2025Q1: 59,752 shares; 2025Q2: 78,584 shares; 2025Q3: 73,387 shares; 2025Q4: 72,835 shares; 2026Q1: 72,811 shares; 2026Q2: 72,847 shares 72,847$7.85M1.48%+36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,679 shares; 2025Q1: 56,664 shares; 2025Q2: 80,963 shares; 2025Q3: 81,587 shares; 2025Q4: 86,493 shares; 2026Q1: 88,887 shares; 2026Q2: 91,610 shares 91,610$7.57M1.43%+2,723Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,567 shares; 2025Q1: 8,225 shares; 2025Q2: 19,094 shares; 2025Q3: 22,652 shares; 2025Q4: 49,598 shares; 2026Q1: 56,891 shares; 2026Q2: 82,378 shares 82,378$7.29M1.38%+25,487Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,930 shares; 2025Q1: 11,115 shares; 2025Q2: 21,422 shares; 2025Q3: 21,735 shares; 2025Q4: 23,829 shares; 2026Q1: 24,744 shares; 2026Q2: 26,011 shares 26,011$6.61M1.25%+1,267Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,840 shares; 2025Q1: 27,634 shares; 2025Q2: 34,943 shares; 2025Q3: 35,041 shares; 2025Q4: 36,975 shares; 2026Q1: 36,602 shares; 2026Q2: 38,701 shares 38,701$6.27M1.18%+2,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,781 shares; 2025Q1: 4,754 shares; 2025Q2: 18,482 shares; 2025Q3: 17,425 shares; 2025Q4: 15,020 shares; 2026Q1: 15,689 shares; 2026Q2: 16,480 shares 16,480$6.15M1.16%+791Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,791 shares; 2025Q4: 3,291 shares; 2026Q1: 3,176 shares; 2026Q2: 64,170 shares 64,170$5.53M1.04%+60,994Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 11,821 shares; 2025Q3: 10,791 shares; 2025Q4: 10,791 shares; 2026Q1: 10,591 shares; 2026Q2: 7,746 shares 7,746$5.52M1.04%-2,845Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares; 2026Q1: 9,828 shares; 2026Q2: 9,828 shares 9,828$5.13M0.97%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,293 shares; 2025Q1: 4,219 shares; 2025Q2: 4,519 shares; 2025Q3: 4,614 shares; 2025Q4: 4,946 shares; 2026Q1: 5,071 shares; 2026Q2: 4,818 shares 4,818$4.87M0.92%-253Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,180 shares; 2025Q1: 21,239 shares; 2025Q2: 23,072 shares; 2025Q3: 23,734 shares; 2025Q4: 26,323 shares; 2026Q1: 27,808 shares; 2026Q2: 27,588 shares 27,588$4.68M0.88%-220Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,719 shares; 2025Q1: 27,955 shares; 2025Q2: 30,751 shares; 2025Q3: 17,831 shares; 2025Q4: 19,757 shares; 2026Q1: 19,905 shares; 2026Q2: 22,180 shares 22,180$4.34M0.82%+2,275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,753 shares; 2025Q1: 17,536 shares; 2025Q2: 18,763 shares; 2025Q3: 19,295 shares; 2025Q4: 20,929 shares; 2026Q1: 21,479 shares; 2026Q2: 22,202 shares 22,202$4.21M0.8%+723Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,412 shares; 2025Q1: 22,967 shares; 2025Q2: 34,991 shares; 2025Q3: 35,845 shares; 2025Q4: 41,101 shares; 2026Q1: 43,451 shares; 2026Q2: 50,338 shares 50,338$4.21M0.79%+6,887Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 10,729 shares; 2025Q2: 12,090 shares; 2025Q3: 11,395 shares; 2025Q4: 12,378 shares; 2026Q1: 12,907 shares; 2026Q2: 12,845 shares 12,845$4.2M0.79%-62Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,126 shares 110,126$4.13M0.78%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,365 shares; 2025Q1: 15,568 shares; 2025Q2: 29,289 shares; 2025Q3: 28,752 shares; 2025Q4: 33,228 shares; 2026Q1: 35,267 shares; 2026Q2: 43,088 shares 43,088$3.91M0.74%+7,821Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,764 shares; 2025Q4: 53,194 shares; 2026Q1: 56,741 shares; 2026Q2: 62,023 shares 62,023$3.84M0.73%+5,282Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares; 2025Q4: 9,907 shares; 2026Q1: 15,739 shares; 2026Q2: 16,809 shares 16,809$3.66M0.69%+1,070Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,044 shares; 2025Q4: 56,530 shares; 2026Q1: 60,609 shares; 2026Q2: 67,832 shares 67,832$3.62M0.68%+7,223Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,324 shares; 2025Q1: 10,696 shares; 2025Q2: 16,466 shares; 2025Q3: 16,741 shares; 2025Q4: 20,665 shares; 2026Q1: 24,030 shares; 2026Q2: 27,674 shares 27,674$3.61M0.68%+3,644Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,843 shares; 2025Q1: 18,239 shares; 2025Q2: 20,786 shares; 2025Q3: 20,690 shares; 2025Q4: 23,790 shares; 2026Q1: 24,785 shares; 2026Q2: 26,176 shares 26,176$3.58M0.68%+1,391Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,170 shares 16,170$3.5M0.66%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,092 shares; 2026Q1: 42,896 shares; 2026Q2: 44,466 shares 44,466$3.46M0.65%+1,570Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,318 shares; 2025Q1: 30,517 shares; 2025Q2: 33,167 shares; 2025Q3: 34,422 shares; 2025Q4: 38,987 shares; 2026Q1: 41,008 shares; 2026Q2: 44,190 shares 44,190$3.43M0.65%+3,182Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,930 shares; 2025Q2: 4,416 shares; 2025Q3: 4,642 shares; 2025Q4: 5,407 shares; 2026Q1: 5,672 shares; 2026Q2: 6,550 shares 6,550$3.34M0.63%+878Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,297 shares; 2025Q1: 11,472 shares; 2025Q2: 13,098 shares; 2025Q3: 13,657 shares; 2025Q4: 17,537 shares; 2026Q1: 19,138 shares; 2026Q2: 22,728 shares 22,728$3.33M0.63%+3,590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,512 shares; 2025Q2: 14,457 shares; 2025Q3: 14,210 shares; 2025Q4: 16,673 shares; 2026Q1: 17,703 shares; 2026Q2: 20,074 shares 20,074$3.33M0.63%+2,371Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 7,283 shares; 2025Q2: 8,209 shares; 2025Q3: 8,400 shares; 2025Q4: 9,897 shares; 2026Q1: 10,300 shares; 2026Q2: 10,317 shares 10,317$3.23M0.61%+17Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,403 shares; 2025Q1: 13,527 shares; 2025Q2: 15,080 shares; 2025Q3: 15,850 shares; 2025Q4: 19,010 shares; 2026Q1: 23,349 shares; 2026Q2: 29,277 shares 29,277$3.21M0.61%+5,928Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,867 shares; 2025Q2: 14,357 shares; 2025Q3: 15,644 shares; 2025Q4: 18,508 shares; 2026Q1: 20,629 shares; 2026Q2: 26,387 shares 26,387$3.11M0.59%+5,758Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 7,741 shares; 2025Q2: 8,560 shares; 2025Q3: 8,933 shares; 2025Q4: 10,574 shares; 2026Q1: 11,428 shares; 2026Q2: 13,971 shares 13,971$3.08M0.58%+2,543Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,650 shares; 2025Q1: 12,047 shares; 2025Q2: 13,621 shares; 2025Q3: 14,508 shares; 2025Q4: 17,079 shares; 2026Q1: 19,100 shares; 2026Q2: 22,579 shares 22,579$3.06M0.58%+3,479Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,996 shares; 2025Q4: 6,996 shares; 2026Q1: 6,996 shares; 2026Q2: 6,996 shares 6,996$2.98M0.56%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,552 shares; 2025Q1: 17,126 shares; 2025Q2: 18,932 shares; 2025Q3: 19,998 shares; 2025Q4: 24,621 shares; 2026Q1: 28,016 shares; 2026Q2: 36,589 shares 36,589$2.94M0.56%+8,573Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 20,716 shares; 2025Q2: 24,022 shares; 2025Q3: 24,230 shares; 2025Q4: 27,626 shares; 2026Q1: 29,993 shares; 2026Q2: 37,496 shares 37,496$2.93M0.55%+7,503Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,867 shares; 2025Q1: 58,341 shares; 2025Q2: 69,020 shares; 2025Q3: 72,697 shares; 2025Q4: 83,402 shares; 2026Q1: 97,040 shares; 2026Q2: 117,624 shares 117,624$2.83M0.53%+20,584Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,838 shares; 2025Q3: 19,758 shares; 2025Q4: 20,138 shares; 2026Q1: 20,138 shares; 2026Q2: 20,232 shares 20,232$2.83M0.53%+94Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,116 shares; 2025Q1: 20,363 shares; 2025Q2: 22,321 shares; 2025Q3: 23,479 shares; 2025Q4: 27,949 shares; 2026Q1: 30,796 shares; 2026Q2: 38,387 shares 38,387$2.75M0.52%+7,591Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,361 shares; 2026Q1: 10,361 shares; 2026Q2: 10,361 shares 10,361$2.47M0.47%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,324 shares 58,324$2.36M0.45%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,446 shares; 2026Q2: 12,446 shares 12,446$2.03M0.38%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,889 shares; 2025Q1: 17,940 shares; 2025Q2: 32,320 shares; 2025Q3: 12,997 shares; 2025Q4: 12,663 shares; 2026Q1: 11,128 shares; 2026Q2: 11,078 shares 11,078$1.59M0.3%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 3,939 shares; 2025Q4: 4,408 shares; 2026Q1: 4,476 shares; 2026Q2: 17,870 shares 17,870$1.44M0.27%+13,394Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,119 shares; 2025Q1: 80,241 shares; 2025Q2: 92,134 shares; 2025Q3: 103,488 shares; 2025Q4: 119,204 shares; 2026Q1: 115,650 shares; 2026Q2: 50,647 shares 50,647$1.37M0.26%-65,003Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,252 shares; 2025Q3: 6,035 shares; 2025Q4: 6,507 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares 5,865$1.31M0.25%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 11,896 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,586 shares; 2026Q2: 11,591 shares 11,591$1.14M0.22%+5Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,646 shares; 2026Q1: 7,646 shares; 2026Q2: 7,649 shares 7,649$1.04M0.2%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,341 shares; 2025Q1: 1,461 shares; 2025Q2: 2,395 shares; 2025Q3: 2,318 shares; 2025Q4: 3,663 shares; 2026Q1: 3,737 shares; 2026Q2: 4,085 shares 4,085$974K0.18%+348Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,829 shares; 2025Q1: 6,814 shares; 2025Q2: 10,774 shares; 2025Q3: 10,352 shares; 2025Q4: 10,831 shares; 2026Q1: 10,868 shares; 2026Q2: 833 shares 833$887K0.17%-10,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,898 shares; 2025Q1: 1,556 shares; 2025Q2: 2,544 shares; 2025Q3: 2,032 shares; 2025Q4: 3,792 shares; 2026Q1: 3,492 shares; 2026Q2: 2,992 shares 2,992$866K0.16%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 808 shares; 2025Q2: 2,072 shares; 2025Q3: 1,838 shares; 2025Q4: 1,835 shares; 2026Q1: 2,073 shares; 2026Q2: 1,650 shares 1,650$826K0.16%-423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,030 shares; 2025Q1: 3,010 shares; 2025Q2: 3,320 shares; 2025Q3: 2,956 shares; 2025Q4: 4,728 shares; 2026Q1: 3,738 shares; 2026Q2: 3,748 shares 3,748$750K0.14%+10Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares; 2026Q2: 8,282 shares 8,282$645K0.12%+3,266Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,397 shares; 2026Q2: 6,397 shares 6,397$628K0.12%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 3,762 shares 3,762$624K0.12%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845$582K0.11%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,778 shares; 2026Q2: 7,429 shares 7,429$570K0.11%+2,651Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares; 2026Q2: 3,764 shares 3,764$467K0.09%+2,823Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 744 shares; 2025Q3: 524 shares; 2025Q4: 595 shares; 2026Q1: 484 shares; 2026Q2: 3,874 shares 3,874$463K0.09%+3,390Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 524 shares; 2025Q4: 851 shares; 2026Q1: 808 shares; 2026Q2: 901 shares 901$463K0.09%+93Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 1,118 shares; 2026Q2: 1,243 shares 1,243$458K0.09%+125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 498 shares; 2025Q3: 521 shares; 2025Q4: 921 shares; 2026Q1: 876 shares; 2026Q2: 734 shares 734$413K0.08%-142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,459 shares; 2026Q2: 1,067 shares 1,067$381K0.07%-392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078$381K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986$380K0.07%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,248 shares 15,248$378K0.07%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,068 shares; 2025Q3: 14,448 shares; 2025Q4: 15,048 shares; 2026Q1: 15,048 shares; 2026Q2: 15,048 shares 15,048$319K0.06%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 3,762 shares 3,762$315K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 396 shares; 2025Q4: 397 shares; 2026Q1: 398 shares; 2026Q2: 399 shares 399$298K0.06%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 163 shares; 2026Q2: 970 shares 970$293K0.06%+807Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303$283K0.05%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$279K0.05%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 692 shares; 2026Q2: 877 shares 877$276K0.05%+185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: not reported; 2026Q2: 209 shares 209$251K0.05%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$242K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$238K0.04%newTimeline

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 0001901337-26-000006 base2026-07-07acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001901337-26-000006 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001901337-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001901337-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001901337-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003980 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002214 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001085146-25-000783 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set