DWM Financial Group, Inc. reported 40 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
DWM Financial Group, Inc. reported 40 holdings worth US$112M as of Jun 30, 2026. Largest: First Bancorp, Apple Inc and Patrick Industries, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| First Bancorp | 39,634 | US$2.01M | 1.8% |
| Apple Inc | 4,089 | US$1.11M | 0.99% |
| Patrick Industries, Inc. | 9,000 | US$976K | 0.87% |
| Nvidia Corporation | 4,121 | US$768K | 0.68% |
| Microsoft Corp. | 844 | US$408K | 0.36% |
| Procter & Gamble Company (the) | 2,042 | US$293K | 0.26% |
| Amazon.com, Inc. | 1,151 | US$266K | 0.24% |
| Csx Corporation | 6,146 | US$223K | 0.20% |
| Kinross Gold Corporation | 7,709 | US$217K | 0.19% |
| Coeur Mining, Inc. | 12,049 | US$215K | 0.19% |
| Kopin Corporation | 40,000 | US$93,600 | 0.08% |