DWM Financial Group, Inc. holds a concentrated book of 40 stocks worth $112.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity Deep Buffe and trimmed Invesco QQQ Trust Series 1. Their largest long position is FT Vest US Equity Deep Buffe at 26% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DWM Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 46 / 40 | $10.2B |
| ROYAL BANK OF CANADA | 44 / 40 | $73.1B |
| RAYMOND JAMES FINANCIAL INC | 44 / 40 | $55.8B |
| LPL Financial LLC | 44 / 40 | $44.0B |
| MORGAN STANLEY | 43 / 40 | $272.3B |
| ENVESTNET ASSET MANAGEMENT INC | 43 / 40 | $38.5B |
| Cetera Investment Advisers | 43 / 40 | $12.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 43 / 40 | $10.7B |
Ranked by how many of DWM Financial Group, Inc.'s top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT VEST US EQT | $29.3M | 702.3K | 26.1% | ▲New New position | |
| 2 | Ishares Gold TR ISHARES NEW | $14.6M | 179.8K | 13.0% | ▲New New position | |
| 3 | John Hancock Exchange Traded MULTIFACTOR MI | $13.4M | 204.7K | 11.9% | ▲+16% Added · +29K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $8.6M | 84.1K | 7.6% | ▲New New position | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $7.2M | 120.2K | 6.4% | ▲New New position | |
| 6 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $6.6M | 314.1K | 5.9% | ▲New New position | |
| 7 | TCW ETF Trust TRANS SYSTE ETF | $6.2M | 64.6K | 5.5% | ▲New New position | |
| 8 | Invesco QQQ TR UNIT SER 1 | $3.5M | 5.7K | 3.1% | ▼−61% Reduced · −9K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $3.3M | 152.1K | 2.9% | ▲New New position | |
| 10 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $2.3M | 108.9K | 2.0% | ▲New New position | |
| 11 | First Bancorp N C COM | $2.0M | 39.6K | 1.8% | ▲+227% Added · +28K sh | |
| 12 | Grayscale Coindesk Crypto USD SHS | $2.0M | 48.4K | 1.8% | ▲New New position | |
| 13 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.5M | 30.4K | 1.3% | ▲New New position | |
| 14 | Apple Inc COM | $1.1M | 4.1K | 1.0% | ▲+127% Added · +2K sh | |
| 15 | Patrick Inds Inc COM | $976K | 9.0K | 0.9% | ▲New New position | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $944K | 2.8K | 0.8% | ▲+29% Added · +627 sh | |
| 17 | Ishares Ethereum TR SHS | $827K | 36.9K | 0.7% | ▲New New position | |
| 18 | Nvidia Corporation COM | $768K | 4.1K | 0.7% | ▲New New position | |
| 19 | Vanguard Index FDS VALUE ETF | $747K | 3.9K | 0.7% | ▲New New position | |
| 20 | Ishares Silver TR ISHARES | $490K | 7.6K | 0.4% | ▲New New position | |
| 21 | Invesco Exch TRD SLF Idx FD BULLETSHARE 2034 | $425K | 17.3K | 0.4% | ▲New New position | |
| 22 | Vanguard World FD INF TECH ETF | $424K | 563 | 0.4% | ▲New New position | |
| 23 | Goldman Sachs ETF TR JUST US LRG CP | $424K | 4.4K | 0.4% | ▲New New position | |
| 24 | Calamos ETF TR CALAMOS BIT 80 S | $423K | 19.3K | 0.4% | ▲New New position | |
| 25 | Select Sector SPDR TR ST STR FINL ETF | $410K | 7.5K | 0.4% | ▲New New position | |
| 26 | Microsoft Corp COM | $408K | 844 | 0.4% | ▲New New position | |
| 27 | Ishares TR ESG AW MSCI EAFE | $368K | 3.9K | 0.3% | ▲New New position | |
| 28 | SPDR Gold TR GOLD SHS | $301K | 760 | 0.3% | ▲New New position | |
| 29 | Procter & Gamble Co COM | $293K | 2.0K | 0.3% | ▲New New position | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $281K | 6.3K | 0.3% | ▲New New position | |
| 31 | Amazon Com Inc COM | $266K | 1.2K | 0.2% | ▲16× Added · +1K sh | |
| 32 | Ishares TR ESG AWR US AGRGT | $262K | 5.5K | 0.2% | ▲New New position | |
| 33 | Vanguard World FD HEALTH CAR ETF | $243K | 846 | 0.2% | ▲New New position | |
| 34 | CSX Corp COM | $223K | 6.1K | 0.2% | ▲New New position | |
| 35 | Eaton Corp PLC SHS | $222K | 697 | 0.2% | ▲New New position | |
| 36 | Kinross Gold Corp COM | $217K | 7.7K | 0.2% | ▲New New position | |
| 37 | Coeur MNG Inc COM NEW | $215K | 12.0K | 0.2% | ▲New New position | |
| 38 | Invesco Exch TRD SLF Idx FD BULLE MUN ETF | $214K | 8.3K | 0.2% | ▲New New position | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $210K | 336 | 0.2% | ▲New New position | |
| 40 | Kopin Corp COM | $94K | 40.0K | 0.1% | ▲New New position |
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Use Arkolith to show DWM Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.