JDM Financial Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), JDM Financial Group LLC reported 212 stock positions worth $137.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 37 and reduced 17. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +468%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$137.2M (Q1 2024)
SEC Filing
0001095449-24-000029 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.2M $137.2M Q1 2024 Q2 2024: $148.0M Q2 2024 Q3 2024: $183.9M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $197.1M Q1 2025 Q2 2025: $211.9M Q2 2025 Q3 2025: $238.6M Q3 2025 Q4 2025: $257.6M Q4 2025 Q1 2026: $259.4M Q1 2026 Q2 2026: $292.9M Q2 2026

Holdings 212 stocks · $137.2M
VOO Vanguard S&P 500 ETF 25.00% 71,334 $34.3M Add +2.7%
IVV iShares Core S&P 500 ETF 12.34% 32,195 $16.9M Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF 7.44% 284,693 $10.2M Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.16% 33,790 $8.4M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 5.94% 35,663 $8.2M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.32% 11,339 $5.9M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.22% 79,082 $5.8M Add +15.5%
SPYV SS SPDR P S&P 500 Value ETF 3.54% 96,948 $4.9M Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.43% 76,569 $4.7M Add +0.8%
SPEM State Street SP PTF Em ETF 3.29% 124,878 $4.5M Add +9.7%
VNQ Vanguard Real Estate ETF 2.82% 44,732 $3.9M Add +6.7%
AAPL Apple Inc. 2.56% 20,514 $3.5M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 2.28% 62,227 $3.1M Add +1.0%
VWO Vanguard Ftse Emerging Marke 2.26% 74,275 $3.1M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 1.52% 28,032 $2.1M Reduce -0.1%
NVDA Nvidia Corp. 0.81% 1,233 $1.1M Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 0.71% 2,191 $973K Add +467.6%
IEMG iShares Core MSCI Emerging 0.68% 18,205 $939K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.67% 4,367 $918K Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.52% 3,885 $710K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 1,772 $705K Reduce -27.6%
SPG Simon Property Group Inc. 0.42% 3,695 $578K Add +0.2%
EFA iShares MSCI Eafe ETF 0.42% 7,221 $577K Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.39% 8,646 $537K Add +0.3%
EEM iShares MSCI Emerging Market 0.35% 11,812 $485K Reduce -3.2%
IBTI iShares Ibonds Dec 2028 Term 0.34% 21,006 $461K Add +12.4%
IBTE iShares Ibonds Dec 2024 Term 0.33% 19,093 $457K Add +12.4%
URTH iShares MSCI World ETF 0.32% 3,061 $444K New
XOM Exxon Mobil Corp. 0.30% 3,506 $408K No change
MDY State Street SPDR S&P Midcap 0.28% 689 $383K Reduce -6.9%
AMZN Amazon.com Inc. 0.28% 2,095 $378K No change
XLK SS Technology Select Sector 0.24% 1,607 $335K Add +83.2%
AOK iShares Core 30/70 Conservat 0.24% 9,065 $334K Add +20.7%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 7,677 $330K Add +0.0%
GOOGL Alphabet Inc. Class A 0.23% 2,093 $316K Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 746 $314K Add +37.6%
MSFT Microsoft Corp. 0.21% 691 $291K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 4,905 $262K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 744 $256K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,410 $230K Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 910 $218K Add +0.2%
IWN iShares Russell 2000 Value E 0.15% 1,269 $202K Add +0.1%
ABNB Airbnb Inc. Class A 0.14% 1,194 $197K No change
ITA iShares U.S. Aerospace & Def 0.13% 1,354 $179K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,094 $133K No change
IWF iShares Russell 1000 Growth 0.09% 376 $127K No change
COST Costco Wholesale Corp. 0.09% 173 $127K No change
IVW iShares S&P 500 Growth ETF 0.08% 1,300 $110K No change
SRE Sempra 0.07% 1,400 $101K No change
GILD Gilead Sciences Inc. 0.06% 1,166 $85K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 320 $83K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 307 $80K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 405 $78K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,183 $75K New
GOOG Alphabet Inc. Class C 0.05% 483 $74K Reduce -7.1%
PANW Palo Alto Networks Inc. 0.05% 258 $73K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 2,833 $72K No change
BA The Boeing Co. 0.05% 370 $71K No change
BAX Baxter International Inc. 0.05% 1,645 $70K No change
AMGN Amgen Inc. 0.05% 246 $70K No change
IJR iShares Core S&P Small-Cap E 0.05% 626 $69K Reduce -23.3%
CAH Cardinal Health Inc. 0.05% 612 $68K No change
SCHF Schwab Intl Equity ETF 0.05% 1,640 $64K Add +156.3%
IJH iShares Core S&P Midcap ETF 0.05% 1,050 $64K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 194 $59K Add +21.3%
PG The Procter & Gamble Co. 0.04% 352 $57K No change
ICF iShares Select U.S. REIT ETF 0.04% 980 $57K No change
EQIX Equinix Inc. 0.04% 66 $54K No change
MRK Merck & Co. Inc. 0.04% 400 $53K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 290 $52K No change
SCHD Schwab US DVD Equity ETF 0.04% 623 $50K Add +0.3%
GE General Electric 0.03% 271 $48K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,350 $47K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 400 $47K No change
V Visa Inc. Class A 0.03% 166 $46K No change
OEF iShares S&P 100 ETF 0.03% 185 $46K No change
PFF iShares Preferred & Income S 0.03% 1,405 $45K No change
JNJ Johnson & Johnson 0.03% 282 $45K No change
XLE SS Energy Select Sector 0.03% 443 $42K No change
VT Vanguard Tot World STK ETF 0.03% 377 $42K No change
CATX Perspective Therapeutics Inc. 0.03% 35,000 $42K No change
IWD iShares Russell 1000 Value E 0.03% 213 $38K Add +0.5%
VXUS Vanguard Total Intl Stock 0.03% 618 $37K Add +0.2%
CVX Chevron Corp. 0.03% 232 $37K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 617 $36K Add +0.3%
WMT Walmart Inc. 0.03% 599 $36K Reduce -0.2%
BIDU Baidu Inc. - Spon ADR 0.02% 325 $34K No change
INDA iShares MSCI India ETF 0.02% 632 $33K Add +18.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 383 $32K No change
GLD SPDR Gold Shares 0.02% 155 $32K No change
ETN Eaton Corp. PLC 0.02% 100 $31K No change
TXN Texas Instruments Inc. 0.02% 178 $31K No change
VIG Vanguard Dividend Apprec ETF 0.02% 164 $30K No change
HD Home Depot Inc. 0.02% 77 $30K No change
PGX Invesco Preferred ETF 0.02% 2,370 $28K No change
DVY iShares Select Dividend ETF 0.02% 225 $28K Reduce -52.6%
ABT Abbott Laboratories 0.02% 240 $27K No change
WFC Wells Fargo & Co. 0.02% 465 $27K No change
PGF Invesco Financial Preferred 0.02% 1,673 $26K Add +1.5%
SCHG Schwab US Large-Cap Growth 0.02% 238 $22K No change

Show all 212 holdings

Lines left out (1) · $43 — a value with no share or principal amount
SecurityClassSharesValue
IOO iShares Global 100 ETF GLOBAL 100 ETF0$43

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $137.2M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.6% 2.56% −0.83
VWO Vanguard Ftse Emerging Marke Reduce -2.1% 2.26% −0.33
DIA SS SPDR Dow Jones Indus Avg Reduce -27.6% 0.51% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 4.32% −0.19
SO The Southern Co. Sold out 0.00% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.52% −0.12
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.68% −0.09
IWM iShares Russell 2000 ETF Reduce -0.5% 0.67% −0.06
EFA iShares MSCI Eafe ETF Reduce -4.8% 0.42% −0.05
EEM iShares MSCI Emerging Market Reduce -3.2% 0.35% −0.05
MDY State Street SPDR S&P Midcap Reduce -6.9% 0.28% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.4% 0.23% −0.03
DVY iShares Select Dividend ETF Reduce -52.6% 0.02% −0.03
IJR iShares Core S&P Small-Cap E Reduce -23.3% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.8% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -7.1% 0.05% −0.01
ETF MANAGERS TR Sold out 0.00% −0.00
FRCB First Republic Bank Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -0.2% 0.03% +0.00
NVDA Nvidia Corp. Reduce -9.1% 0.81% +0.25

Portfolio Buys Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Add +467.6% 0.71% +0.58
SPYG SS SPDR P S&P 500 Growth ETF Add +15.5% 4.22% +0.52
QQQM Invesco Nasdaq 100 ETF New 0.52% +0.52
URTH iShares MSCI World ETF New 0.32% +0.32
SPDW Ste STR SPDR PT DW Eu ETF Add +11.7% 7.44% +0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.3% 6.16% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +9.8% 5.94% +0.20
XLK SS Technology Select Sector Add +83.2% 0.24% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +8.5% 3.54% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +37.6% 0.23% +0.07
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +156.3% 0.05% +0.03
IVV iShares Core S&P 500 ETF Add +3.5% 12.34% +0.02
AOK iShares Core 30/70 Conservat Add +20.7% 0.24% +0.02
AGG iShares Core U.S. Aggregate New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +21.3% 0.04% +0.01
JHMM John Hancock Multi Fact Mid New 0.01% +0.01
MEDTECH ACQUISITION CORP New 0.00% +0.00
SNPS Synopsys Inc. Add +41.2% 0.01% +0.00
INDA iShares MSCI India ETF Add +18.4% 0.02% +0.00
SCHA Schwab US Small-Cap ETF Add +24.4% 0.01% +0.00
IFN Aberdeen India Fund Inc. Add +4.7% 0.01% +0.00
PBW Invesco Wilderhill Clean Ene Add +1.5% 0.00% −0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.03% −0.00
PGF Invesco Financial Preferred Add +1.5% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.03% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.03% −0.00
SCHD Schwab US DVD Equity ETF Add +0.3% 0.04% −0.00
IBTE iShares Ibonds Dec 2024 Term Add +12.4% 0.33% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.16% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.19% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +12.4% 0.34% −0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.13% −0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.39% −0.01
SPG Simon Property Group Inc. Add +0.2% 0.42% −0.01
GILD Gilead Sciences Inc. Add +1.0% 0.06% −0.02
IWN iShares Russell 2000 Value E Add +0.1% 0.15% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.24% −0.03
SPEM State Street SP PTF Em ETF Add +9.7% 3.29% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 3.43% −0.09
VEA Vanguard Ftse Developed ETF Add +1.0% 2.28% −0.17
VOO Vanguard S&P 500 ETF Add +2.7% 25.00% −0.17
VNQ Vanguard Real Estate ETF Add +6.7% 2.82% −0.25

Notes & Other Activity Q4 2023 → Q1 2024
IOO iShares Global 100 ETF GLOBAL 100 ETF Reduce -100.0% 0 $43

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$292.9MBKLC, SPDW, XHLF, SGOV, VOO
Q1 2026 318$259.4MBKLC, SPDW, XHLF, SGOV, VOO
Q4 2025 248$257.6MBKLC, XHLF, SPDW, SGOV, VOO
Q3 2025 280$238.6MBKLC, XHLF, VOO, SPDW, IVV
Q2 2025 260$211.9MVOO, BKLC, SPDW, IVV, XHLF
Q1 2025 297$197.1MVOO, BKLC, XHLF, SPDW, IVV
Q4 2024 336$192.4MVOO, BKLC, XHLF, IVV, SPDW
Q3 2024 406$183.9MVOO, BKLC, XHLF, IVV, SPDW
Q2 2024 222$148.0MVOO, IVV, SPDW, VO, VB
Q1 2024 212$137.2MVOO, IVV, SPDW, VO, VB