DWM Financial Group, Inc. reported 20 positions worth $23.38M for the quarter ended Sep 30, 2026, down 11.9% on the prior quarter. It opened 4 new positions, added to 10, trimmed 4 and exited 2. Its largest holding is Ishares Gold Trust at 35.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBNC First Bancorp | +22.5K | +56.7% | $1.37M | 16.24% |
| IAUM iShares Gold Trust Micro | +9,451 | – | $391.46K | 1.67% |
| GOOGL Alphabet Inc. | +890 | – | $306.23K | 1.31% |
| GLD Spdr Gold Trust | +707 | +93.0% | $269.25K | 2.39% |
| DHT DHT Holdings, Inc. | +11.2K | – | $252.99K | 1.08% |
| TSLA Tesla, Inc. | +638 | – | $226.37K | 0.968% |
| AAPL Apple Inc. | +367 | +9.0% | $122.22K | 6.35% |
| NVDA Nvidia Corp | +509 | +12.4% | $116.23K | 4.52% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +2,994 | +6.2% | $114.85K | 8.43% |
| MSFT Microsoft Corp | +222 | +26.3% | $113.85K | 2.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -73.8K | -41.0% | $5.76M | 35.41% |
| KGC Kinross Gold Corp | -7,709 | -100.0% | $217.09K | Exited |
| CDE Coeur Mining, Inc. | -12.0K | -100.0% | $214.83K | Exited |
| IBIT iShares Bitcoin Trust ETF | -2,597 | -8.5% | $122.94K | 5.64% |
| PATK Patrick Industries Inc | -921 | -10.2% | $62.43K | 2.34% |
| ETHA iShares Ethereum Trust ETF | -1,316 | -3.6% | $26.48K | 3.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 106.0K | $8.28M | 35.41% | -73.8K | -41.0% | Reduced | 0.01% |
| 2 | FBNC First Bancorp | Financial Services | 62.1K | $3.80M | 16.24% | +22.5K | +56.7% | Added | 0.15% |
| 3 | GDLC Grayscale CoinDesk Crypto 5 ETF | Others | 51.4K | $1.97M | 8.43% | +2,994 | +6.2% | Added | 0.44% |
| 4 | AAPL Apple Inc. | Technology | 4,456 | $1.48M | 6.35% | +367 | +9.0% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 27.8K | $1.32M | 5.64% | -2,597 | -8.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,630 | $1.06M | 4.52% | +509 | +12.4% | Added | 0% |
| 7 | ETHA iShares Ethereum Trust ETF | Others | 35.6K | $715.38K | 3.06% | -1,316 | -3.6% | Reduced | 0.01% |
| 8 | GLD Spdr Gold Trust | Financial Services | 1,467 | $558.69K | 2.39% | +707 | +93.0% | Added | 0% |
| 9 | PATK Patrick Industries Inc | Industrials | 8,079 | $547.60K | 2.34% | -921 | -10.2% | Reduced | 0.03% |
| 10 | MSFT Microsoft Corp | Technology | 1,066 | $546.69K | 2.34% | +222 | +26.3% | Added | 0% |
| 11 | SLV iShares Silver Trust | Others | 9,108 | $496.48K | 2.12% | +1,494 | +19.6% | Added | 0% |
| 12 | IAUM iShares Gold Trust Micro | Others | 9,451 | $391.46K | 1.67% | +9,451 | – | New | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,328 | $330.87K | 1.42% | +177 | +15.4% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,185 | $317.38K | 1.36% | +143 | +7.0% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 890 | $306.23K | 1.31% | +890 | – | New | 0% |
Tip. Select a row to see that position’s full history at DWM Financial.
As of its Q3 2026 13F filing, DWM Financial Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 35.4%, First Bancorp (FBNC) at 16.2%, Grayscale CoinDesk Crypto 5 ETF (GDLC) at 8.4%, Apple Inc. (AAPL) at 6.3%, iShares Bitcoin Trust ETF (IBIT) at 5.6% of the reported portfolio.
DWM Financial Group, Inc. reported a 13F portfolio worth $23.38M across 20 positions for Q3 2026. That is down 11.9% from the previous quarter.
Its largest purchases by value were First Bancorp ($1.37M), iShares Gold Trust Micro ($391.46K), Alphabet Inc. ($306.23K). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($5.76M), Kinross Gold Corp ($217.09K), Coeur Mining, Inc. ($214.83K). It exited 2 positions entirely.
From the Form 13F-HR reports DWM Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.