Funds › DWM Financial Group, Inc.
DWM Financial Group, Inc.
13F for Q3 2026, filed Oct 28, 2026. 65 positions worth $127.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$127.7M
+$15.5M (13.8%) vs Q2 2026
Positions
65
40 in Q2 2026
Top 10 share
70.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of DWM Financial Group, Inc. in the latest 13F quarter?
Using 13F.ai, how has DWM Financial Group, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of DWM Financial Group, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 669,961 | $30.6M | 24.0% | -4.6% | 13F ↗ |
| 2 | John Hancock Exchange Traded Multifactor Mi | 179,134 | $12.8M | 10.0% | -12.5% | 13F ↗ |
| 3 | American Centy ETF Tr Us Sml Cp Valu | 71,477 | $8.4M | 6.6% | -15.0% | 13F ↗ |
| 4 | IAU iShares Gold Trust · Ishares New | 106,005 | $8.3M | 6.5% | -41.0% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Inter Term Treas | 126,570 | $7.2M | 5.6% | +5.3% | 13F ↗ |
| 6 | Invesco Exch Trd Slf Idx Fd Etf | 337,776 | $6.6M | 5.2% | +7.5% | 13F ↗ |
| 7 | Tcw ETF Trust Trans Syste Etf | 53,747 | $5.7M | 4.4% | -16.8% | 13F ↗ |
| 8 | FBNC First Bancorp | 62,121 | $3.8M | 3.0% | +56.7% | 13F ↗ |
| 9 | Invesco Qqq Tr | 4,908 | $3.6M | 2.8% | -13.8% | 13F ↗ |
| 10 | Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 165,563 | $3.3M | 2.6% | +8.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 30,117 | $2.7M | 2.1% | New | 13F ↗ |
| 12 | Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 117,481 | $2.3M | 1.8% | +7.9% | 13F ↗ |
| 13 | GDLC Grayscale CoinDesk Crypto 5 ETF | 51,353 | $2.0M | 1.5% | +6.2% | 13F ↗ |
| 14 | Spdr Series Trust St Str Msci Usaq | 7,895 | $1.5M | 1.2% | New | 13F ↗ |
| 15 | AAPL Apple Inc. | 4,456 | $1.5M | 1.2% | +9.0% | 13F ↗ |
| 16 | Ssga Active Tr State Street Us | 20,475 | $1.4M | 1.1% | New | 13F ↗ |
| 17 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 27,846 | $1.3M | 1.0% | -8.5% | 13F ↗ |
| 18 | Spdr Index Shs Fds St Str Msci Eafe | 12,475 | $1.2M | 1.0% | New | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 4,630 | $1.1M | 0.8% | +12.4% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 2,756 | $1.0M | 0.8% | -2.2% | 13F ↗ |
| 21 | Ssga Active Tr Sst Bridgewater | 36,096 | $1.0M | 0.8% | New | 13F ↗ |
| 22 | Ssga Active Tr St Str Black Etf | 35,420 | $976.5K | 0.8% | New | 13F ↗ |
| 23 | Ssga Active ETF Tr St Str Real Etf | 25,422 | $920.0K | 0.7% | New | 13F ↗ |
| 24 | Spdr Index Shs Fds St Port Mark Etf | 16,395 | $848.6K | 0.7% | New | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Val Etf | 3,909 | $844.7K | 0.7% | Unchanged | 13F ↗ |
| 26 | Ssga Active ETF Tr Etf | 20,648 | $772.6K | 0.6% | New | 13F ↗ |
| 27 | Spdr Series Trust St Str SP600 Sml | 14,456 | $764.1K | 0.6% | New | 13F ↗ |
| 28 | iShares Ethereum Tr | 35,556 | $715.4K | 0.6% | -3.6% | 13F ↗ |
| 29 | Spdr Index Shs Fds St Str Msci Em | 8,857 | $711.4K | 0.6% | New | 13F ↗ |
| 30 | Spdr Series Trust St Str Usd Etf | 29,541 | $705.1K | 0.6% | New | 13F ↗ |
| 31 | Ssga Active Tr State Street Ig | 26,325 | $633.1K | 0.5% | New | 13F ↗ |
| 32 | Spdr Index Shs Fds St Str Po Ex Etf | 12,156 | $610.4K | 0.5% | New | 13F ↗ |
| 33 | Spdr Series Trust St Lon Treas Etf | 25,129 | $599.3K | 0.5% | New | 13F ↗ |
| 34 | Vanguard World Fd Inf Tech Etf | 4,514 | $567.2K | 0.4% | +702% | 13F ↗ |
| 35 | GLD SPDR Gold Shares · Gold Shs | 1,467 | $558.7K | 0.4% | +93.0% | 13F ↗ |
| 36 | PATK Patrick Industries, Inc. | 8,079 | $547.6K | 0.4% | -10.2% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 1,066 | $546.7K | 0.4% | +26.3% | 13F ↗ |
| 38 | SLV iShares Silver Trust · Ishares | 9,108 | $496.5K | 0.4% | +19.6% | 13F ↗ |
| 39 | Spdr Series Trust St Long Bd Etf | 24,334 | $495.9K | 0.4% | New | 13F ↗ |
| 40 | Spdr Index Shs Fds St Intl Cap Etf | 10,167 | $463.3K | 0.4% | New | 13F ↗ |
| 41 | Spdr Series Trust Sst Spdr Bloombe | 22,193 | $457.2K | 0.4% | New | 13F ↗ |
| 42 | Goldman Sachs ETF Tr Just Us Lrg Cp | 4,190 | $456.8K | 0.4% | -4.4% | 13F ↗ |
| 43 | iShares Tr Esg Aw Msci Eafe | 3,848 | $396.5K | 0.3% | -0.7% | 13F ↗ |
| 44 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 9,451 | $391.5K | 0.3% | New | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Finl Etf | 7,302 | $389.9K | 0.3% | -2.4% | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 482 | $367.2K | 0.3% | New | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 1,328 | $330.9K | 0.3% | +15.4% | 13F ↗ |
| 48 | PG Procter & Gamble Company | 2,185 | $317.4K | 0.2% | +7.0% | 13F ↗ |
| 49 | Calamos ETF Tr Calamos Bit 80 S | 15,313 | $317.3K | 0.2% | -20.7% | 13F ↗ |
| 50 | iShares Tr Esg Awr Us Agrgt | 6,919 | $313.1K | 0.2% | +26.2% | 13F ↗ |
Showing the top 50 of 65 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 18 added to, 15 trimmed, 3 exited, 4 unchanged. By estimated dollars.
New positions (28)
| Spdr Series Trust St Str P500ETF | 30,117 | New | $2.7M |
| Spdr Series Trust St Str Msci Usaq | 7,895 | New | $1.5M |
| Ssga Active Tr State Street Us | 20,475 | New | $1.4M |
| Spdr Index Shs Fds St Str Msci Eafe | 12,475 | New | $1.2M |
| Ssga Active Tr Sst Bridgewater | 36,096 | New | $1.0M |
| Ssga Active Tr St Str Black Etf | 35,420 | New | $976.5K |
| Ssga Active ETF Tr St Str Real Etf | 25,422 | New | $920.0K |
| Spdr Index Shs Fds St Port Mark Etf | 16,395 | New | $848.6K |
| Ssga Active ETF Tr Etf | 20,648 | New | $772.6K |
| Spdr Series Trust St Str SP600 Sml | 14,456 | New | $764.1K |
Added to (18)
| FBNC First Bancorp | 62,121 | +56.7% | $1.4M |
| Vanguard World Fd Inf Tech Etf | 4,514 | +702% | $496.5K |
| Invesco Exch Trd Slf Idx Fd Etf | 337,776 | +7.5% | $461.2K |
| Vanguard Scottsdale Fds Inter Term Treas | 126,570 | +5.3% | $358.7K |
| GLD SPDR Gold Shares · Gold Shs | 1,467 | +93.0% | $269.3K |
| Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 165,563 | +8.8% | $268.6K |
| Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 117,481 | +7.9% | $167.9K |
| AAPL Apple Inc. | 4,456 | +9.0% | $122.2K |
| NVDA NVIDIA Corporation | 4,630 | +12.4% | $116.2K |
| GDLC Grayscale CoinDesk Crypto 5 ETF | 51,353 | +6.2% | $114.8K |
Trimmed (15)
| IAU iShares Gold Trust · Ishares New | 106,005 | -41.0% | -$5.8M |
| John Hancock Exchange Traded Multifactor Mi | 179,134 | -12.5% | -$1.8M |
| American Centy ETF Tr Us Sml Cp Valu | 71,477 | -15.0% | -$1.5M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 669,961 | -4.6% | -$1.5M |
| Tcw ETF Trust Trans Syste Etf | 53,747 | -16.8% | -$1.1M |
| Invesco Qqq Tr | 4,908 | -13.8% | -$581.4K |
| Invesco Exch Trd Slf Idx Fd Bulletshare 2034 | 9,610 | -44.4% | -$174.6K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 27,846 | -8.5% | -$122.9K |
| Calamos ETF Tr Calamos Bit 80 S | 15,313 | -20.7% | -$82.8K |
| PATK Patrick Industries, Inc. | 8,079 | -10.2% | -$62.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer