CMC Financial Group

ATLANTA, GA · CIK 1770940 · 13F filing filed 2026-08-13

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.

Others nearbyAtlanta, GA

$51.6m reported value +4.6% vs Q1 2026

45positions

69.5%in top 10

26 new 9 added 10 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	T ROWE PRICE ETF INC CAPITAL APPRECIA TCAL	TCAL	353,791	$7.9m15.22%	15.22%	Reduced -32.3k	-32,304 -8.4%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	80,585	$5.0m9.71%	9.71%	Reduced -5.2k	-5,176 -6.0%
3	THOR FINL TECHNOLOGIES TR INDEX ROTATION THIR	THIR	141,917	$4.9m9.49%	9.49%	Added +2.1k	+2,115 1.5%
4	FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC	FFLC	80,681	$4.8m9.21%	9.21%	New
5	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	160,557	$4.2m8.06%	8.06%	Added +14.4k	+14,365 9.8%
6	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	46,000	$3.5m6.73%	6.73%	Reduced -1.2k	-1,187 -2.5%
7	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	49,881	$1.8m3.52%	3.52%	Reduced -2.9k	-2,949 -5.6%
8	APPLE INC COM AAPL	AAPL	5,772	$1.7m3.24%	3.24%	Reduced -1.9k	-1,891 -24.7%
9	MICRON TECHNOLOGY INC COM MU	MU	987	$1.1m2.21%	2.21%	New
10	PACER FDS TR PACER US SMALL CALF	CALF	21,831	$1.1m2.14%	2.14%	Reduced -1.1k	-1,051 -4.6%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,051	$1.0m1.99%	1.99%	Added +69	+69 3.5%
12	MICROSOFT CORP COM MSFT	MSFT	2,371	$884.5k1.71%	1.71%	Added +6	+6 0.2%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,742	$771.1k1.49%	1.49%	Added +347	+347 14.5%
14	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	16,569	$681.0k1.32%	1.32%	Reduced -4.6k	-4,558 -21.6%
15	LISTED FDS TR ALPH BROA MA ETF EZMO	EZMO	25,030	$665.8k1.29%	1.29%	Added +26	+26 0.1%
16	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE NUKZ	NUKZ	9,371	$638.7k1.24%	1.24%	Reduced -483	-483 -4.9%
17	WESTERN DIGITAL CORP COM WDC	WDC	992	$633.6k1.23%	1.23%	New
18	GLOBAL X FDS GLOBAL X URANIUM URA	URA	13,793	$602.8k1.17%	1.17%	Added +43	+43 0.3%
19	WISDOMTREE TR EFFICIENT GLD PL GDMN	GDMN	7,901	$572.1k1.11%	1.11%	Added +1.4k	+1,376 21.1%
20	CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF CGVV	CGVV	17,688	$546.6k1.06%	1.06%	Reduced -12.7k	-12,681 -41.8%
21	SANDISK CORP COM SNDK	SNDK	232	$527.5k1.02%	1.02%	New
22	APPLIED MATLS INC COM AMAT	AMAT	666	$481.5k0.93%	0.93%	New
23	MP MATERIALS CORP COM CL A MP	MP	8,366	$468.6k0.91%	0.91%	Added +861	+861 11.5%
24	GLOBE LIFE INC COM GL	GL	2,425	$433.3k0.84%	0.84%	New
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	984	$426.4k0.83%	0.83%	New
26	JOHNSON & JOHNSON COM JNJ	JNJ	1,621	$411.7k0.80%	0.80%	New
27	CBRE GROUP INC CL A CBRE	CBRE	2,995	$403.4k0.78%	0.78%	New
28	GENERAC HLDGS INC COM GNRC	GNRC	1,363	$399.1k0.77%	0.77%	New
29	EDISON INTL COM EIX	EIX	5,354	$398.6k0.77%	0.77%	New
30	DELL TECHNOLOGIES INC CL C DELL	DELL	835	$360.3k0.70%	0.70%	New
31	ASTERA LABS INC COM ALAB	ALAB	727	$351.2k0.68%	0.68%	New
32	ARCHER DANIELS MIDLAND CO COM ADM	ADM	4,497	$343.6k0.67%	0.67%	New
33	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	431	$328.9k0.64%	0.64%	New
34	DIAMONDBACK ENERGY INC COM FANG	FANG	1,861	$327.1k0.63%	0.63%	New
35	STEEL DYNAMICS INC COM STLD	STLD	1,414	$324.5k0.63%	0.63%	New
36	TJX COS INC NEW COM TJX	TJX	2,126	$322.1k0.62%	0.62%	New
37	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,040	$301.0k0.58%	0.58%	New
38	INTEL CORP COM INTC	INTC	2,118	$295.7k0.57%	0.57%	New
39	FOX CORP CL A COM FOXA	FOXA	5,593	$291.7k0.57%	0.57%	New
40	FLEX LTD ORD FLEX	FLEX	1,746	$283.0k0.55%	0.55%	New
41	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF CNAV	CNAV	5,701	$273.0k0.53%	0.53%	New
42	ON SEMICONDUCTOR CORP COM ON	ON	2,618	$247.5k0.48%	0.48%	New
43	FORTINET INC COM FTNT	FTNT	1,598	$245.5k0.48%	0.48%	New
44	NVIDIA CORPORATION COM NVDA	NVDA	1,190	$238.2k0.46%	0.46%	Reduced -2.0k	-2,000 -62.7%
45	COMFORT SYS USA INC COM FIX	FIX	112	$222.0k0.43%	0.43%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	26,329	$2.3m26.3k shares
ISHARES TR TLH	TLH	12,149	$1.2m12.1k shares
SPDR SER TR BIL	BIL	9,373	$858.9k9.4k shares
VANGUARD BD INDEX FDS BLV	BLV	10,991	$756.0k11.0k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	12,706	$632.9k12.7k shares
SPDR SER TR SPMB	SPMB	28,241	$632.3k28.2k shares
WORLD GOLD TR GLDM	GLDM	6,400	$593.2k6.4k shares
ENERGY TRANSFER L P ET	ET	30,000	$579.0k30.0k shares
ALPHABET INC GOOG	GOOG	2,000	$573.7k2.0k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	13,000	$491.9k13.0k shares
BLACKSTONE INC BX	BX	4,092	$470.5k4.1k shares
AMAZON COM INC AMZN	AMZN	1,700	$354.1k1.7k shares
PROSHARES TR SH	SH	9,304	$352.9k9.3k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	2,000	$198.1k2.0k shares
RITHM CAPITAL CORP RITM	RITM	10,000	$94.8k10.0k shares