Arkolith/Funds/Demming Financial Services Corp

Demming Financial Services Corp

CIK 760639
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Demming Financial Services Corp holds a concentrated book of 41 stocks worth $157.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Fortune Brands Innovations I and trimmed Dimensional US Small Cap ETF. Their largest long position is Dimensional US Core Equity 2 at 36% of the equity book.

Opened
7
bought for the first time
Added to
27
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
90%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
2%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Materials
1%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Demming Financial Services Corp

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC42 / 41$47.0B
LPL Financial LLC42 / 41$45.1B
OSAIC HOLDINGS, INC.42 / 41$10.3B
MORGAN STANLEY41 / 41$365.8B
JPMORGAN CHASE & CO41 / 41$353.4B
COMMONWEALTH EQUITY SERVICES, LLC41 / 41$11.9B
CWM, LLC41 / 41$4.3B
ROYAL BANK OF CANADA40 / 41$96.3B

Ranked by how many of Demming Financial Services Corp's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$56.0M1.26M
35.6%
+1.9%
Added · +24K sh
2Dimensional ETF Trust
WORLD EX US CORE
$48.5M1.32M
30.8%
+2.3%
Added · +29K sh
3Dimensional ETF Trust
EMGR CRE EQT MNG
$10.0M248.1K
6.3%
+2.0%
Added · +5K sh
4Dimensional ETF Trust
US SMALL CAP ETF
$9.0M109.0K
5.7%
−0.1%
Reduced · −173 sh
5Dimensional ETF Trust
WORLD EQUITY ETF
$8.4M101.8K
5.4%
+2.3%
Added · +2K sh
6Investment Managers Ser TR I
FPA GBL EQTY ETF
$4.2M105.6K
2.7%
+1.7%
Added · +2K sh
7Dimensional ETF Trust
INTL CORE EQT MK
$1.7M40.4K
1.1%
+2.6%
Added · +1K sh
8Dimensional ETF Trust
SHOR DUR FIX ETF
$1.3M28.2K
0.9%
+12%
Added · +3K sh
9Stone Ridge TR
LIFEX 2035 INCM
$1.2M14.9K
0.8%
Held
10Ecolab Inc
COM
$1.1M4.0K
0.7%
+0.4%
Added · +15 sh
11Dimensional ETF Trust
NATL MUN BD ETF
$1.1M22.6K
0.7%
−26%
Reduced · −8K sh
12Keycorp
COM
$1.1M47.1K
0.7%
~0%
Added · +20 sh
13Sherwin Williams Co
COM
$1.1M3.1K
0.7%
−4.1%
Reduced · −134 sh
14Cummins Inc
COM
$951K1.3K
0.6%
+0.3%
Added · +4 sh
15Farmers National Banc Corp
COM
$883K60.5K
0.6%
~0%
Added · +10 sh
16Dimensional ETF Trust
ULTR FIX INC ETF
$809K15.9K
0.5%
−3.2%
Reduced · −530 sh
17Cisco Sys Inc
COM
$778K6.6K
0.5%
+0.7%
Added · +46 sh
18Dimensional ETF Trust
US CORE EQT MKT
$737K14.3K
0.5%
+0.4%
Added · +59 sh
19Apple Inc
COM
$690K2.4K
0.4%
+27%
Added · +514 sh
20Progressive Corp
COM
$636K2.9K
0.4%
+11%
Added · +287 sh
21Amazon Com Inc
COM
$598K2.5K
0.4%
+20%
Added · +425 sh
22RBB Fund Trust
FIRST EAGLE GBL
$581K11.9K
0.4%
+10.0%
Added · +1K sh
23Ge Aerospace
COM NEW
$534K1.4K
0.3%
−9.6%
Reduced · −152 sh
24Ge Vernova Inc
COM
$464K395
0.3%
+0.8%
Added · +3 sh
25Dimensional ETF Trust
US EQUI MARK ETF
$458K5.6K
0.3%
−19%
Reduced · −1K sh
26RTX Corporation
COM
$452K2.4K
0.3%
−4.2%
Reduced · −104 sh
27Invesco QQQ TR
UNIT SER 1
$393K534
0.2%
+0.2%
Added · +1 sh
28Dimensional ETF Trust
CORE FIXE IN ETF
$377K8.9K
0.2%
+5.0%
Added · +425 sh
29Parker-Hannifin Corp
COM
$361K369
0.2%
+0.8%
Added · +3 sh
30Alphabet Inc
CAP STK CL A
$295K824
0.2%
+7.4%
Added · +57 sh
31Fortune Brands Innovations I
COM
$286K5.2K
0.2%
New
New position
32Ishares TR
0-3 MTH TREASURY
$281K2.8K
0.2%
New
New position
33Tesla Inc
COM
$280K665
0.2%
+2.5%
Added · +16 sh
34Procter & Gamble Co
COM
$268K1.8K
0.2%
+2.4%
Added · +42 sh
35Microsoft Corp
COM
$266K712
0.2%
+1.9%
Added · +13 sh
36Nvidia Corporation
COM
$263K1.3K
0.2%
New
New position
37Palantir Technologies Inc
CL A
$256K2.2K
0.2%
+0.4%
Added · +8 sh
38Johnson & Johnson
COM
$227K894
0.1%
+2.3%
Added · +20 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$224K300
0.1%
New
New position
40Dimensional ETF Trust
GLOBAL REAL EST
$216K7.4K
0.1%
New
New position
41Cibus Inc
CL A COM STK
$14K10.0K
0.0%
Held
Showing all 41 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202641$157.3M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202637$137.8M13F-HR
Q4 2025Dec 31, 2025Mar 13, 202635$133.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.