JDM Financial Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), JDM Financial Group LLC reported 222 stock positions worth $148.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 3, added to 38 and reduced 17. The biggest buy was a new position in BBLX Irm Tax-Aware S Dur ETF (TAXX) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −100%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$148.0M (Q2 2024)
SEC Filing
0001095449-24-000058 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.2M Q1 2024 Q2 2024: $148.0M $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 222 stocks · $148.0M
VOO Vanguard S&P 500 ETF 25.09% 74,266 $37.1M Add +4.1%
IVV iShares Core S&P 500 ETF 11.93% 32,267 $17.7M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 7.39% 311,841 $10.9M Add +9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.80% 35,441 $8.6M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 5.65% 38,335 $8.4M Add +7.5%
SPYG SS SPDR P S&P 500 Growth ETF 4.40% 81,213 $6.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.17% 11,333 $6.2M Reduce -0.1%
SPEM State Street SP PTF Em ETF 3.33% 130,882 $4.9M Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.30% 76,320 $4.9M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 3.25% 98,804 $4.8M Add +1.9%
AAPL Apple Inc. 2.92% 20,538 $4.3M Add +0.1%
VNQ Vanguard Real Estate ETF 2.82% 49,848 $4.2M Add +11.4%
VWO Vanguard Ftse Emerging Marke 2.16% 73,084 $3.2M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 2.08% 62,239 $3.1M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 1.38% 28,079 $2.0M Add +0.2%
NVDA Nvidia Corp. 1.00% 11,001 $1.5M Reduce -10.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.84% 24,921 $1.2M New
QQQ Invesco QQQ Trust Series 1 0.79% 2,438 $1.2M Add +11.3%
IEMG iShares Core MSCI Emerging 0.66% 18,264 $978K Add +0.3%
IWM iShares Russell 2000 ETF 0.56% 4,096 $831K Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF 0.56% 4,201 $828K Add +8.1%
PJUN Innovator U.S. Equity Power 0.52% 21,447 $764K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 1,504 $588K Reduce -15.1%
SPG Simon Property Group Inc. 0.38% 3,713 $564K Add +0.5%
EFA iShares MSCI Eafe ETF 0.38% 7,171 $562K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.38% 8,646 $555K No change
EEM iShares MSCI Emerging Market 0.34% 11,662 $497K Reduce -1.3%
URTH iShares MSCI World ETF 0.31% 3,093 $456K Add +1.1%
AOK iShares Core 30/70 Conservat 0.29% 11,499 $425K Add +26.9%
AMZN Amazon.com Inc. 0.28% 2,118 $409K Add +1.1%
XOM Exxon Mobil Corp. 0.27% 3,506 $404K No change
GOOGL Alphabet Inc. Class A 0.26% 2,117 $386K Add +1.1%
MDY State Street SPDR S&P Midcap 0.25% 689 $369K No change
XLK SS Technology Select Sector 0.25% 1,607 $364K No change
SPSM SS SPDR P S&P 600 Small Cap 0.22% 7,679 $319K Add +0.0%
MSFT Microsoft Corp. 0.21% 700 $313K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 746 $303K No change
VTEC Vanguard Ca Tax-Ex Bond 0.20% 3,031 $301K New
IBTJ iShares Ibonds Dec 2029 Term 0.19% 13,049 $279K New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 744 $278K No change
IBTL iShares Ibonds Dec 2031 Term 0.19% 13,839 $276K New
IBTK iShares Ibonds Dec 2030 Trea 0.19% 14,312 $276K New
PMAY Innovator U.S. Equity Power 0.18% 7,790 $266K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 4,906 $252K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 910 $227K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,410 $226K No change
BKLC BNY Mellon US LRG Cap Cor 0.13% 1,838 $191K New
ABNB Airbnb Inc. Class A 0.12% 1,194 $181K No change
ITA iShares U.S. Aerospace & Def 0.12% 1,356 $179K Add +0.1%
IWN iShares Russell 2000 Value E 0.11% 1,049 $160K Reduce -17.3%
COST Costco Wholesale Corp. 0.10% 173 $147K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 2,790 $140K New
IWF iShares Russell 1000 Growth 0.09% 377 $137K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.08% 1,300 $120K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,789 $110K Reduce -14.6%
SRE Sempra 0.07% 1,400 $106K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,695 $99K Add +61.4%
GOOG Alphabet Inc. Class C 0.06% 483 $89K No change
PANW Palo Alto Networks Inc. 0.06% 258 $87K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 307 $82K No change
GILD Gilead Sciences Inc. 0.05% 1,179 $81K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.05% 727 $78K Add +16.1%
AMGN Amgen Inc. 0.05% 246 $77K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 303 $76K Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 2,833 $75K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 405 $74K No change
BA The Boeing Co. 0.05% 370 $67K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 194 $65K No change
SCHF Schwab Intl Equity ETF 0.04% 1,640 $63K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,183 $63K No change
CAH Cardinal Health Inc. 0.04% 612 $60K No change
PG The Procter & Gamble Co. 0.04% 352 $58K No change
ICF iShares Select U.S. REIT ETF 0.04% 980 $56K No change
BAX Baxter International Inc. 0.04% 1,645 $55K No change
VIG Vanguard Dividend Apprec ETF 0.04% 293 $53K Add +78.7%
VOOV Vanguard S&P 500 Value ETF 0.03% 290 $51K No change
EQIX Equinix Inc. 0.03% 66 $50K No change
MRK Merck & Co. Inc. 0.03% 400 $50K No change
OEF iShares S&P 100 ETF 0.03% 185 $49K No change
SCHD Schwab US DVD Equity ETF 0.03% 623 $48K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 400 $47K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,350 $46K No change
PFF iShares Preferred & Income S 0.03% 1,405 $44K No change
V Visa Inc. Class A 0.03% 166 $44K No change
GE General Electric filed as GE AEROSPACE 0.03% 271 $43K No change
VT Vanguard Tot World STK ETF 0.03% 377 $42K No change
JNJ Johnson & Johnson 0.03% 282 $41K No change
WMT Walmart Inc. 0.03% 599 $41K No change
XLE SS Energy Select Sector 0.03% 443 $40K No change
CVX Chevron Corp. 0.03% 247 $39K Add +6.5%
VXUS Vanguard Total Intl Stock 0.03% 622 $38K Add +0.7%
CATX Perspective Therapeutics Inc. 0.03% 35,000 $37K No change
IWD iShares Russell 1000 Value E 0.03% 214 $37K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 622 $36K Add +0.8%
INDA iShares MSCI India ETF 0.02% 632 $35K No change
TXN Texas Instruments Inc. 0.02% 178 $35K No change
GLD SPDR Gold Shares 0.02% 155 $33K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 383 $32K No change
ETN Eaton Corp. PLC 0.02% 100 $31K No change
BIDU Baidu Inc. - Spon ADR 0.02% 325 $28K No change

Show all 222 holdings

Portfolio Sells Q1 2024 → Q2 2024
IBTE iShares Ibonds Dec 2024 Term Reduce -99.9% 0.00% −0.33
IBTI iShares Ibonds Dec 2028 Term Reduce -97.8% 0.01% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 4.17% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 3.30% −0.14
DIA SS SPDR Dow Jones Indus Avg Reduce -15.1% 0.40% −0.12
IWM iShares Russell 2000 ETF Reduce -6.2% 0.56% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 2.16% −0.10
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.38% −0.04
IWN iShares Russell 2000 Value E Reduce -17.3% 0.11% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -14.6% 0.07% −0.02
EEM iShares MSCI Emerging Market Reduce -1.3% 0.34% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.3% 0.05% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -46.2% 0.01% −0.01
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Reduce -55.3% 0.00% −0.00
CVS CVS Health Corp. Reduce -26.2% 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -19.6% 0.01% −0.00
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.00
NVDA Nvidia Corp. Reduce -10.8% 1.00% +0.18

Portfolio Buys Q1 2024 → Q2 2024
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.84% +0.84
PJUN Innovator U.S. Equity Power New 0.52% +0.52
AAPL Apple Inc. Add +0.1% 2.92% +0.36
VTEC Vanguard Ca Tax-Ex Bond New 0.20% +0.20
IBTJ iShares Ibonds Dec 2029 Term New 0.19% +0.19
IBTL iShares Ibonds Dec 2031 Term New 0.19% +0.19
IBTK iShares Ibonds Dec 2030 Trea New 0.19% +0.19
PMAY Innovator U.S. Equity Power New 0.18% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +2.7% 4.40% +0.18
BKLC BNY Mellon US LRG Cap Cor New 0.13% +0.13
XHLF Bondbloxx BBG 6 MTH US Treas New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +4.1% 25.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +11.3% 0.79% +0.08
AOK iShares Core 30/70 Conservat Add +26.9% 0.29% +0.04
QQQM Invesco Nasdaq 100 ETF Add +8.1% 0.56% +0.04
SPEM State Street SP PTF Em ETF Add +4.8% 3.33% +0.04
GOOGL Alphabet Inc. Class A Add +1.1% 0.26% +0.03
IJH iShares Core S&P Midcap ETF Add +61.4% 0.07% +0.02
VIG Vanguard Dividend Apprec ETF Add +78.7% 0.04% +0.01
AVXC Avantis Emg MKT Ex China ETF New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
AVLV Avantis US Large Cap Value New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +16.1% 0.05% +0.00
AMZN Amazon.com Inc. Add +1.1% 0.28% +0.00
IWF iShares Russell 1000 Growth Add +0.3% 0.09% +0.00
VNQ Vanguard Real Estate ETF Add +11.4% 2.82% +0.00
IEUS iShares MSCI Europe Small-Ca Add +1.9% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Add +0.6% 0.00% −0.00
CVX Chevron Corp. Add +6.5% 0.03% −0.00
MSFT Microsoft Corp. Add +1.3% 0.21% −0.00
EWH iShares MSCI Hong Kong ETF Add +0.7% 0.01% −0.00
IEV iShares Europe ETF Add +2.2% 0.01% −0.00
PGF Invesco Financial Preferred Add +1.6% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.02% −0.00
VXUS Vanguard Total Intl Stock Add +0.7% 0.03% −0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.03% −0.00
GILD Gilead Sciences Inc. Add +1.1% 0.05% −0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.12% −0.01
URTH iShares MSCI World ETF Add +1.1% 0.31% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.17% −0.02
IEMG iShares Core MSCI Emerging Add +0.3% 0.66% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.22% −0.03
SPG Simon Property Group Inc. Add +0.5% 0.38% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +9.5% 7.39% −0.05
IEFA iShares Core MSCI Eafe ETF Add +0.2% 1.38% −0.14
VEA Vanguard Ftse Developed ETF Add +0.0% 2.08% −0.20
SPYV SS SPDR P S&P 500 Value ETF Add +1.9% 3.25% −0.29
VB Vanguard Most SM-Cap ETF-Usd Add +7.5% 5.65% −0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.9% 5.80% −0.36
IVV iShares Core S&P 500 ETF Add +0.2% 11.93% −0.41

Notes & Other Activity Q1 2024 → Q2 2024
IOO iShares Global 100 ETF GLOBAL 100 ETF Sold out 0 $43before exit

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