JDM Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), JDM Financial Group LLC reported 260 stock positions worth $211.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 13.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 51, added to 40 and reduced 30. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +10%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $211.9M (Q2 2025)
- SEC Filing
- 0001095449-25-000060 ↗ filed Aug 4, 2025
Holdings Value
Holdings 260 stocks · $211.9M
| VOO Vanguard S&P 500 ETF | 17.63% | 65,784 | $37.4M | Reduce -1.2% |
| BKLC BNY Mellon US LRG Cap Cor | 13.14% | 235,158 | $27.8M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.08% | 422,738 | $17.1M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 7.15% | 24,404 | $15.2M | Reduce -0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.99% | 252,185 | $12.7M | Reduce -28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.43% | 41,139 | $11.5M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.10% | 45,621 | $10.8M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 4.05% | 200,763 | $8.6M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.96% | 70,441 | $6.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 9,318 | $5.8M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.18% | 48,480 | $4.6M | Add +1.6% |
| AAPL Apple Inc. | 1.92% | 19,836 | $4.1M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.89% | 39,722 | $4.0M | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 47,325 | $3.4M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 65,699 | $3.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 56,469 | $3.2M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 1.21% | 58,000 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 40,702 | $2.0M | Reduce -0.7% |
| BUFF Innovator Laddered Allocatio | 0.91% | 40,843 | $1.9M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 22,900 | $1.9M | Add +1.1% |
| PFEB Innovator U.S. Equity Power | 0.87% | 48,466 | $1.8M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 7,814 | $1.8M | Add +60.5% |
| NVDA Nvidia Corp. | 0.83% | 10,369 | $1.7M | Add +0.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.81% | 42,779 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,403 | $1.3M | No change |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.47% | 19,312 | $986K | Reduce -32.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 37,508 | $910K | Reduce -14.8% |
| PJUN Innovator U.S. Equity Power | 0.40% | 21,447 | $853K | No change |
| IEMG iShares Core MSCI Emerging | 0.36% | 12,765 | $766K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,269 | $705K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 12,873 | $652K | Reduce -19.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,428 | $629K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 6,681 | $597K | No change |
| SPG Simon Property Group Inc. | 0.25% | 3,357 | $540K | Add +31.0% |
| AMZN Amazon.com Inc. | 0.24% | 2,345 | $514K | Add +1.5% |
| IFEB Innovator Intl D PB ETF-Feb | 0.23% | 17,122 | $489K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.22% | 1,814 | $459K | Add +12.9% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,441 | $446K | Reduce -14.9% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 17,799 | $435K | Add +12.6% |
| EEM iShares MSCI Emerging Market | 0.19% | 8,462 | $408K | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 689 | $390K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,154 | $380K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,506 | $378K | No change |
| MSFT Microsoft Corp. | 0.17% | 730 | $363K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 742 | $360K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 744 | $326K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,635 | $289K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 6,663 | $284K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,493 | $282K | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.12% | 6,980 | $264K | Add +11.0% |
| URTH iShares MSCI World ETF | 0.12% | 1,457 | $247K | No change |
| COST Costco Wholesale Corp. | 0.11% | 235 | $233K | No change |
| TSLA Tesla Inc. | 0.10% | 674 | $214K | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,186 | $173K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 379 | $161K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,194 | $158K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 645 | $155K | No change |
| PAPR Innovator U.S. Equity Power | 0.07% | 3,808 | $142K | New |
| BND Vanguard Total Bond Market | 0.06% | 1,855 | $137K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $133K | No change |
| AVGO Broadcom Inc. | 0.05% | 398 | $110K | Add +21.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $110K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 685 | $108K | No change |
| SRE Sempra | 0.05% | 1,400 | $106K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 594 | $105K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,695 | $105K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 312 | $104K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.05% | 612 | $103K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,183 | $100K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 762 | $83K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $80K | No change |
| BA The Boeing Co. | 0.03% | 350 | $73K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 660 | $73K | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.03% | 3,448 | $73K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,280 | $72K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 271 | $70K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $69K | No change |
| AMGN Amgen Inc. | 0.03% | 246 | $69K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 930 | $68K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $66K | No change |
| WMT Walmart Inc. | 0.03% | 657 | $64K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,029 | $61K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 293 | $60K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 980 | $60K | No change |
| V Visa Inc. Class A | 0.03% | 166 | $59K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 146 | $58K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $57K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 400 | $54K | No change |
| JNJ Johnson & Johnson | 0.02% | 346 | $53K | No change |
| GLD SPDR Gold Shares | 0.02% | 171 | $52K | Add +10.3% |
| BAX Baxter International Inc. | 0.02% | 1,645 | $50K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $48K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 64 | $47K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,405 | $43K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 641 | $43K | Add +0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $43K | No change |
| XLE SS Energy Select Sector | 0.02% | 504 | $43K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 218 | $42K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.02% | 555 | $39K | Add +14.0% |
| GEV GE Vernova Inc. | 0.02% | 72 | $38K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -28.4% | 5.99% | −3.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.4% | 1.89% | −0.30 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -32.7% | 0.47% | −0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -14.8% | 0.43% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.2% | 0.31% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 1.62% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.9% | 0.21% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -1.3% | 0.87% | −0.02 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -54.2% | 0.02% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -1.3% | 0.23% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -66.2% | 0.00% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -14.4% | 0.01% | −0.00 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.1% | 0.19% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 0.05% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.8% | 0.08% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -93.9% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -18.9% | 0.00% | −0.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.00 |
| AFL Aflac Inc. | Reduce -17.6% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -14.7% | 0.01% | −0.00 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -10.5% | 0.01% | −0.00 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Sold out | 0.00% | −0.00 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BKLC BNY Mellon US LRG Cap Cor | Add +10.2% | 13.14% | +1.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.4% | 8.08% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +60.5% | 0.84% | +0.36 |
| SPEM State Street SP PTF Em ETF | Add +5.4% | 4.05% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 2.18% | +0.23 |
| NVDA Nvidia Corp. | Add +0.2% | 0.83% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 5.43% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 5.10% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.72% | +0.07 |
| PAPR Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +12.9% | 0.22% | +0.05 |
| SPG Simon Property Group Inc. | Add +31.0% | 0.25% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.90% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +12.6% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +21.3% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.24% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +5.5% | 0.10% | +0.02 |
| PMAY Innovator U.S. Equity Power | Add +11.0% | 0.12% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +13.2% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.08% | +0.01 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +58.8% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +121.4% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +150.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +14.0% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.05% | +0.00 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| EAPR Innovator Emerging Markets P | New | 0.00% | +0.00 |
| RGLD Royal Gold Inc. | New | 0.00% | +0.00 |
| XME SS SPDR S&P Metals Mining | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.33% | +0.00 |
| IFRA iShares US Infrastructure | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +10.3% | 0.02% | +0.00 |
| MOO Vaneck Agribusiness ETF | Add +108.0% | 0.00% | +0.00 |
| XLB SS Materials Select Sector | New | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +400.0% | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.02% | +0.00 |
| ICOP iShares Copper and Metals | New | 0.00% | +0.00 |
| CPER United States Copper Index | New | 0.00% | +0.00 |
| REZ Ishars Res and Multi Reales | New | 0.00% | +0.00 |
| HAUS Residential REIT ETF | New | 0.00% | +0.00 |
| IFN Aberdeen India Fund Inc. | Add +2.6% | 0.01% | 0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.02% | −0.00 |
| PGF Invesco Financial Preferred | Add +1.5% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.03% | −0.00 |
| XLE SS Energy Select Sector | Add +0.8% | 0.02% | −0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| HPQ HP Inc. | COM | Sold out | 0 | $0before exit |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Sold out | 0 | $0before exit |
| KMB Kimberly-Clark Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |