JDM Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), JDM Financial Group LLC reported 332 stock positions worth $292.9 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 11.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.1%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 8.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 42 and reduced 34. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +693%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $292.9M (Q2 2026)
- SEC Filing
- 0001960212-26-000003 ↗ filed Aug 18, 2026
Holdings Value
Holdings 332 stocks · $292.9M
| BKLC BNY Mellon US LRG Cap Cor | 11.77% | 343,702 | $34.5M | Add +30.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.08% | 884,654 | $32.5M | Add +18.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 8.57% | 498,806 | $25.1M | Reduce -6.3% |
| SGOV iShares 0-3 Month Treasury B | 7.70% | 274,586 | $22.5M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 6.78% | 340,560 | $19.9M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 5.29% | 20,687 | $15.5M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.63% | 120,569 | $13.6M | Add +27.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.50% | 229,896 | $13.2M | Reduce -32.0% |
| SPEM State Street SP PTF Em ETF | 4.37% | 337,825 | $12.8M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 3.75% | 163,751 | $11.0M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 8,888 | $6.6M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 125,954 | $6.4M | Add +693.4% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 85,512 | $6.1M | Add +58.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.96% | 48,164 | $5.7M | Add +4.3% |
| AAPL Apple Inc. | 1.90% | 19,263 | $5.6M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 1.75% | 103,549 | $5.1M | Reduce -0.5% |
| TBUX T Rowe Price Ultra Short-Ter | 1.47% | 86,276 | $4.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 70,373 | $4.3M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 40,698 | $3.6M | Add +0.0% |
| IJAN Innovator International Deve | 1.07% | 82,524 | $3.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 29,359 | $2.8M | Add +24.1% |
| BUFF Innovator Laddered Allocatio | 0.74% | 41,001 | $2.2M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 34,630 | $2.1M | Add +0.2% |
| DDFJ Innovator Ed D15 Buff Jan | 0.64% | 95,040 | $1.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.53% | 11,300 | $1.6M | Add +1034.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 4,946 | $1.5M | Reduce -37.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.48% | 30,561 | $1.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.47% | 6,899 | $1.4M | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.40% | 6,118 | $1.2M | Add +22.0% |
| SCHR Schwab Intermediate-Term US | 0.40% | 46,928 | $1.2M | Reduce -46.7% |
| NJAN Innovator Growth 100 Power B | 0.39% | 19,367 | $1.1M | Reduce -0.6% |
| EJAN Innovator Emerging Markets P | 0.39% | 31,535 | $1.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.39% | 13,648 | $1.1M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.37% | 39,423 | $1.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,090 | $928K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 1,505 | $786K | No change |
| SPG Simon Property Group Inc. | 0.26% | 3,370 | $754K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.25% | 30,843 | $745K | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,957 | $699K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,458 | $671K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,648 | $631K | Add +1.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.21% | 12,375 | $628K | Reduce -13.8% |
| EEM iShares MSCI Emerging Market | 0.19% | 8,144 | $557K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,234 | $490K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 689 | $485K | Reduce -97.4% |
| XOM Exxonmobil Holdings Corp. | 0.16% | 3,506 | $479K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,552 | $417K | Reduce -39.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,496 | $363K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 717 | $359K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,129 | $353K | Reduce -6.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.12% | 7,640 | $348K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 14,230 | $330K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,600 | $310K | No change |
| URTH iShares MSCI World ETF | 0.10% | 1,457 | $295K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,341 | $292K | No change |
| MSFT Microsoft Corp. | 0.09% | 723 | $270K | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 652 | $230K | Add +18.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 645 | $221K | No change |
| AVIG Avantis Core Fixed Income | 0.07% | 5,109 | $212K | Reduce -52.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,131 | $212K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.07% | 220 | $206K | No change |
| AVGO Broadcom Inc. | 0.07% | 520 | $196K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,536 | $192K | Reduce -15.8% |
| BND Vanguard Total Bond Market | 0.06% | 2,541 | $187K | Add +420.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.06% | 3,880 | $181K | Reduce -18.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,194 | $171K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,088 | $160K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 6,252 | $148K | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.05% | 612 | $145K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 655 | $145K | No change |
| TSLA Tesla Inc. | 0.05% | 338 | $142K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,815 | $140K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 241 | $136K | No change |
| SRE Sempra | 0.04% | 1,400 | $130K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 777 | $123K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 308 | $115K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 755 | $112K | No change |
| PMAR Innovator U.S. Equity Power | 0.04% | 2,339 | $112K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 696 | $107K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $104K | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 2,154 | $93K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 369 | $87K | No change |
| BA The Boeing Co. | 0.03% | 395 | $86K | No change |
| GEV GE Vernova Inc. | 0.03% | 72 | $85K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $83K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $83K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 646 | $82K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $81K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 108 | $80K | Reduce -90.1% |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,704 | $78K | No change |
| AMAT Applied Materials Inc. | 0.03% | 104 | $76K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 853 | $76K | Add +173.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 912 | $75K | Add +18.8% |
| WMT Walmart Inc. | 0.03% | 657 | $74K | No change |
| AMGN Amgen Inc. | 0.02% | 200 | $72K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 875 | $72K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,081 | $67K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 3,079 | $67K | Reduce -36.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 434 | $67K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 980 | $66K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.3% | 8.57% | −1.77 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.3% | 7.70% | −1.38 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.63 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.60 |
| SCHR Schwab Intermediate-Term US | Reduce -46.7% | 0.40% | −0.45 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -95.4% | 0.01% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.1% | 0.03% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -37.5% | 0.51% | −0.21 |
| SCHO Schwab Short-Term US Treas | Reduce -25.6% | 0.25% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -39.3% | 0.14% | −0.13 |
| PJAN Innovator U.S. Equity Power | Reduce -0.5% | 1.75% | −0.10 |
| AVIG Avantis Core Fixed Income | Reduce -52.1% | 0.07% | −0.10 |
| NVDA Nvidia Corp. | Reduce -18.1% | 0.47% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.0% | 4.50% | −0.09 |
| IJAN Innovator International Deve | Reduce -0.6% | 1.07% | −0.09 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -13.8% | 0.21% | −0.07 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.04 |
| EJAN Innovator Emerging Markets P | Reduce -0.6% | 0.39% | −0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -18.6% | 0.06% | −0.02 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -89.4% | 0.01% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.6% | 0.48% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -36.9% | 0.02% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.8% | 0.07% | −0.01 |
| NJAN Innovator Growth 100 Power B | Reduce -0.6% | 0.39% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -97.4% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -21.7% | 0.01% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -21.1% | 0.01% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -34.6% | 0.01% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -4.3% | 0.05% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
| NEM Newmont Corp. | Reduce -25.0% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.2% | 0.12% | −0.00 |
| QUINCE THERAPEUTICS INC | Sold out | 0.00% | 0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 5.29% | +0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -30.9% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.39% | +0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 1.90% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.32% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +693.4% | 2.17% | +1.86 |
| TBUX T Rowe Price Ultra Short-Ter | New | 1.47% | +1.47 |
| VEA Vanguard Ftse Developed ETF | Add +58.5% | 2.08% | +0.75 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.9% | 11.08% | +0.73 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.64% | +0.64 |
| IVW iShares S&P 500 Growth ETF | Add +1034.5% | 0.53% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 1.96% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.1% | 0.97% | +0.14 |
| XLK SS Technology Select Sector | Add +22.0% | 0.40% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.27% | +0.05 |
| BND Vanguard Total Bond Market | Add +420.7% | 0.06% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.5% | 1.46% | +0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Add +30.6% | 11.77% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 1.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.7% | 4.63% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +18.1% | 0.08% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +173.4% | 0.03% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.26% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| ROBO Robo Global Robotics and Aut | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +141.4% | 0.02% | +0.01 |
| ONDS Ondas Inc. | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | Add +159.0% | 0.02% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +648.5% | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.22% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +18.8% | 0.03% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +72.8% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.07% | +0.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| DFAR Dimensional US Real Est ETF | New | 0.00% | +0.00 |
| DFAE Dimensional Emerging Core Eq | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +13.9% | 0.09% | +0.00 |
| ECHO Echostar Corp. Class A | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +7.7% | 0.01% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +8.7% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +53.3% | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| QNCX Quince Therapeutics Inc. | New | 0.00% | 0.00 |
| HAUS Residential REIT ETF | Add +1.8% | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $292.9M | BKLC, SPDW, XHLF, SGOV, VOO |
| Q1 2026 | 318 | $259.4M | BKLC, SPDW, XHLF, SGOV, VOO |
| Q4 2025 | 248 | $257.6M | BKLC, XHLF, SPDW, SGOV, VOO |
| Q3 2025 | 280 | $238.6M | BKLC, XHLF, VOO, SPDW, IVV |
| Q2 2025 | 260 | $211.9M | VOO, BKLC, SPDW, IVV, XHLF |
| Q1 2025 | 297 | $197.1M | VOO, BKLC, XHLF, SPDW, IVV |
| Q4 2024 | 336 | $192.4M | VOO, BKLC, XHLF, IVV, SPDW |
| Q3 2024 | 406 | $183.9M | VOO, BKLC, XHLF, IVV, SPDW |
| Q2 2024 | 222 | $148.0M | VOO, IVV, SPDW, VO, VB |
| Q1 2024 | 212 | $137.2M | VOO, IVV, SPDW, VO, VB |