Vault-13

DWM Financial Group, Inc.

PALATINE, IL · CIK 1759545 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$112.2m reported value
40positions
84.6%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR DMAR 702,329 $29.3m26.08% 26.08% First filing
2 ISHARES GOLD TR ISHARES NEW IAU IAU 179,766 $14.6m13.01% 13.01% First filing
3 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 204,728 $13.4m11.95% 11.95% First filing
4 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 84,081 $8.6m7.64% 7.64% First filing
5 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 120,240 $7.2m6.42% 6.42% First filing
6 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY BSCY 314,148 $6.6m5.89% 5.89% First filing
7 TCW ETF TRUST TRANSFORM SYSTEM PWRD PWRD 64,622 $6.2m5.54% 5.54% First filing
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,694 $3.5m3.12% 3.12% First filing
9 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX BSCX 152,130 $3.3m2.91% 2.91% First filing
10 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW BSCW 108,906 $2.3m2.03% 2.03% First filing
11 FIRST BANCORP N C COM FBNC FBNC 39,634 $2.0m1.79% 1.79% First filing
12 GRAYSCALE COINDESK CRYPTO USD SHS GDLC GDLC 48,359 $2.0m1.78% 1.78% First filing
13 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 30,443 $1.5m1.35% 1.35% First filing
14 APPLE INC COM AAPL AAPL 4,089 $1.1m0.99% 0.99% First filing
15 PATRICK INDS INC COM PATK PATK 9,000 $975.9k0.87% 0.87% First filing
16 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,817 $944.5k0.84% 0.84% First filing
17 ISHARES ETHEREUM TR SHS ETHA ETHA 36,872 $827.0k0.74% 0.74% First filing
18 NVIDIA CORPORATION COM NVDA NVDA 4,121 $768.5k0.68% 0.68% First filing
19 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,909 $746.6k0.67% 0.67% First filing
20 ISHARES SILVER TR ISHARES SLV SLV 7,614 $490.5k0.44% 0.44% First filing
21 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 BSMY BSMY 17,294 $425.1k0.38% 0.38% First filing
22 VANGUARD WORLD FD INF TECH ETF VGT VGT 563 $424.0k0.38% 0.38% First filing
23 GOLDMAN SACHS ETF TR JUST US LRG CP JUST JUST 4,383 $423.8k0.38% 0.38% First filing
24 CALAMOS ETF TR CALAMOS BIT 80 S CBTJ CBTJ 19,311 $422.5k0.38% 0.38% First filing
25 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 7,479 $409.6k0.37% 0.37% First filing
26 MICROSOFT CORP COM MSFT MSFT 844 $408.3k0.36% 0.36% First filing
27 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 3,874 $368.4k0.33% 0.33% First filing
28 SPDR GOLD TR GOLD SHS GLD GLD 760 $301.2k0.27% 0.27% First filing
29 PROCTER AND GAMBLE CO COM PG PG 2,042 $292.6k0.26% 0.26% First filing
30 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP DSEP 6,268 $281.5k0.25% 0.25% First filing
31 AMAZON COM INC COM AMZN AMZN 1,151 $265.7k0.24% 0.24% First filing
32 ISHARES TR ESG AWR US AGRGT EAGG EAGG 5,484 $262.4k0.23% 0.23% First filing
33 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 846 $243.5k0.22% 0.22% First filing
34 CSX CORP COM CSX CSX 6,146 $222.8k0.20% 0.20% First filing
35 EATON CORP PLC SHS ETN ETN 697 $222.0k0.20% 0.20% First filing
36 KINROSS GOLD CORP COM KGC KGC 7,709 $217.1k0.19% 0.19% First filing
37 COEUR MNG INC COM NEW CDE CDE 12,049 $214.8k0.19% 0.19% First filing
38 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSSX BSSX 8,268 $213.8k0.19% 0.19% First filing
39 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 336 $210.5k0.19% 0.19% First filing
40 KOPIN CORP COM KOPN KOPN 40,000 $93.6k0.08% 0.08% First filing