DEMMING FINANCIAL SERVICES CORP /ADV
Long book
$137.8M
Q1 2026
Positions
37
Top-10 weight
90%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsDEMMING FINANCIAL SERVICES CORP /ADV is a wealth-management firm allocating client money, running a $137.8M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL EMERGING CORE EQ, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL WORLD EQTY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.0%
Q1 2026
+11.9%
Sector allocation
Industrials 25%
Financials 22%
Technology 18%
Consumer discretionary 15%
Other 13%
Energy 6%
Healthcare 2%
Long book by quarter
What does DEMMING FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.3K | $1.1M | 0.8% | +0.1% |
| ECL ECOLAB INC | Other | 3.9K | $1.0M | 0.8% | +0.2% |
| KEY KEYCORP | Financials | 47.1K | $944K | 0.7% | 0.0% |
| FMNB FARMERS NATL BANC CORP | Financials | 60.5K | $796K | 0.6% | New |
| CMI CUMMINS INC | Industrials | 1.3K | $715K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $561K | 0.4% | -4.1% |
| PGR PROGRESSIVE CORP | Financials | 2.6K | $520K | 0.4% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 6.6K | $511K | 0.4% | Held |
| RTX RTX CORP | Industrials | 2.5K | $479K | 0.3% | New |
| AAPL APPLE INC | Technology | 1.9K | $475K | 0.3% | -9.0% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $449K | 0.3% | +7.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $434K | 0.3% | +32.5% |
| GEV GE VERNOVA INC | Industrials | 392 | $342K | 0.2% | +7.7% |
| PH PARKER HANNIFIN CORP | Industrials | 366 | $327K | 0.2% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $320K | 0.2% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 699 | $259K | 0.2% | -7.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $258K | 0.2% | -0.1% |
| TSLA TESLA INC | Industrials | 649 | $241K | 0.2% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 767 | $221K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 874 | $214K | 0.2% | New |
| CBUS CIBUS INC | Other | 10.0K | $20K | 0.0% | Held |