JDM Financial Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), JDM Financial Group LLC reported 280 stock positions worth $238.6 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 12.5% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 11.1%) and Vanguard S&P 500 ETF (VOO, 10.2%). Compared with Q2 2025, it opened 27 new positions, sold out of 7, added to 41 and reduced 36. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +109%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −12%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$238.6M (Q3 2025)
SEC Filing
0001960212-25-000003 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $238.6M Q3 2025 Q4 2025: $257.6M Q4 2025 Q1 2026: $259.4M Q1 2026 Q2 2026: $292.9M Q2 2026

Holdings 280 stocks · $238.6M
BKLC BNY Mellon US LRG Cap Cor 12.52% 232,605 $29.9M Reduce -1.1%
XHLF Bondbloxx BBG 6 MTH US Treas 11.14% 527,307 $26.6M Add +109.1%
VOO Vanguard S&P 500 ETF 10.19% 58,199 $24.3M Reduce -11.5%
SPDW Ste STR SPDR PT DW Eu ETF 9.68% 546,710 $23.1M Add +29.3%
IVV iShares Core S&P 500 ETF 6.25% 22,290 $14.9M Reduce -8.7%
VNQ Vanguard Real Estate ETF 4.97% 131,377 $11.9M Add +86.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.69% 41,175 $11.2M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 4.59% 46,027 $10.9M Add +0.9%
SGOV iShares 0-3 Month Treasury B 4.57% 108,179 $10.9M Add +172.3%
SPEM State Street SP PTF Em ETF 4.06% 208,948 $9.7M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 8,932 $5.9M Reduce -4.1%
AAPL Apple Inc. 2.12% 19,889 $5.1M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.00% 45,702 $4.8M Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF 1.50% 64,750 $3.6M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.38% 42,088 $3.3M Reduce -11.1%
VEA Vanguard Ftse Developed ETF 1.38% 54,882 $3.3M Reduce -2.8%
PJAN Innovator U.S. Equity Power 1.11% 58,000 $2.7M No change
VWO Vanguard Ftse Emerging Marke 0.88% 38,667 $2.1M Reduce -5.0%
BUFF Innovator Laddered Allocatio 0.86% 42,108 $2.1M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.83% 22,757 $2.0M Reduce -0.6%
NVDA Nvidia Corp. 0.80% 9,701 $1.9M Reduce -6.4%
PFEB Innovator U.S. Equity Power 0.77% 46,312 $1.8M Reduce -4.4%
DJAN FT Vest U.S. Equity Deep Buf 0.76% 42,779 $1.8M No change
QQQM Invesco Nasdaq 100 ETF 0.66% 6,387 $1.6M Reduce -18.3%
IEI iShares 3-7 Year Treasury Bo 0.60% 12,039 $1.4M New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.38% 17,701 $902K Reduce -8.3%
IEMG iShares Core MSCI Emerging 0.37% 13,504 $890K Add +5.8%
PJUN Innovator U.S. Equity Power 0.37% 21,447 $883K No change
IBDR iShares Ibonds Dec 2026 Term 0.35% 34,452 $837K Reduce -8.2%
IWM iShares Russell 2000 ETF 0.32% 3,193 $773K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.30% 1,201 $721K Reduce -50.0%
SPG Simon Property Group Inc. 0.30% 3,822 $717K Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,505 $698K Add +5.4%
JPST JPMorgan Ultra-Short Income 0.28% 13,122 $666K Add +1.9%
XLK SS Technology Select Sector 0.27% 2,248 $634K Add +23.9%
EFA iShares MSCI Eafe ETF 0.26% 6,623 $618K Reduce -0.9%
AMZN Amazon.com Inc. 0.22% 2,419 $531K Add +3.2%
GOOGL Alphabet Inc. Class A 0.22% 2,181 $530K Add +1.3%
IFEB Innovator Intl D PB ETF-Feb 0.20% 16,361 $481K Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.20% 2,441 $475K No change
EEM iShares MSCI Emerging Market 0.18% 8,262 $441K Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.17% 689 $411K No change
XOM Exxon Mobil Corp. 0.17% 3,506 $395K No change
MSFT Microsoft Corp. 0.16% 753 $390K Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 742 $373K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 744 $357K No change
SCHF Schwab Intl Equity ETF 0.14% 14,425 $336K Add +339.8%
ITA iShares U.S. Aerospace & Def 0.13% 1,495 $313K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,664 $309K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.13% 11,655 $307K Reduce -34.5%
PMAY Innovator U.S. Equity Power 0.11% 6,980 $271K No change
URTH iShares MSCI World ETF 0.11% 1,457 $265K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,385 $258K Reduce -15.3%
TSLA Tesla Inc. 0.10% 521 $232K Reduce -22.7%
COST Costco Wholesale Corp. 0.09% 235 $218K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 3,187 $182K Add +0.0%
META Meta Platforms Inc. Class A 0.07% 241 $177K Add +276.6%
SCHH Schwab US REIT ETF 0.07% 7,933 $171K Add +130.1%
MTUM iShares MSCI USA Momentum Fa 0.07% 645 $165K No change
PAPR Innovator U.S. Equity Power 0.06% 3,808 $146K No change
ABNB Airbnb Inc. Class A 0.06% 1,194 $145K No change
AVGO Broadcom Inc. 0.06% 438 $145K Add +10.1%
EFV iShares MSCI Eafe Value ETF 0.06% 2,088 $142K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 6,370 $141K New
BND Vanguard Total Bond Market 0.06% 1,855 $138K No change
GOOG Alphabet Inc. Class C 0.06% 563 $137K Reduce -5.2%
SRE Sempra 0.05% 1,400 $126K No change
IWN iShares Russell 2000 Value E 0.05% 685 $121K No change
IVW iShares S&P 500 Growth ETF 0.05% 996 $120K No change
VIG Vanguard Dividend Apprec ETF 0.05% 533 $115K Add +81.9%
IJH iShares Core S&P Midcap ETF 0.05% 1,695 $111K No change
PANW Palo Alto Networks Inc. 0.05% 342 $110K Add +9.6%
VYM Vanguard High DVD Yield ETF 0.05% 777 $109K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,183 $106K No change
CAH Cardinal Health Inc. 0.04% 612 $96K No change
GE General Electric filed as GE AEROSPACE 0.04% 306 $92K Add +12.9%
IJR iShares Core S&P Small-Cap E 0.04% 755 $90K Reduce -0.9%
BA The Boeing Co. 0.04% 395 $85K Add +12.9%
DFUV Dimensional US Marketwide Va 0.04% 1,898 $85K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 241 $74K No change
GILD Gilead Sciences Inc. 0.03% 664 $74K Add +0.6%
PAUG Innovator U.S. Equity Power 0.03% 1,704 $72K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 341 $71K No change
AMGN Amgen Inc. 0.03% 246 $69K No change
WMT Walmart Inc. 0.03% 657 $68K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 875 $67K Reduce -5.9%
JNJ Johnson & Johnson 0.03% 346 $64K No change
GS Goldman Sachs Group Inc. 0.03% 80 $64K No change
PLTR Palantir Technologies Inc. Class A 0.03% 336 $61K Add +30.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 140 $61K Reduce -4.1%
GLD SPDR Gold Shares 0.03% 171 $61K No change
ICF iShares Select U.S. REIT ETF 0.03% 980 $60K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 400 $57K No change
V Visa Inc. Class A 0.02% 166 $57K No change
SDY SS SPDR S&P Dividend ETF 0.02% 372 $52K New
VT Vanguard Tot World STK ETF 0.02% 377 $52K No change
WFC Wells Fargo & Co. 0.02% 568 $48K Add +22.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 644 $46K Add +0.5%
XLE SS Energy Select Sector 0.02% 504 $45K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,350 $45K No change
PFF iShares Preferred & Income S 0.02% 1,405 $44K No change
GEV GE Vernova Inc. 0.02% 72 $44K No change
BIDU Baidu Inc. - Spon ADR 0.02% 325 $43K No change
CVX Chevron Corp. 0.02% 266 $41K No change
ETN Eaton Corp. PLC 0.02% 110 $41K Add +10.0%
AVDV Avantis Intl S/C Value ETF 0.02% 431 $38K No change
CSCO Cisco Systems Inc. 0.02% 555 $38K No change
BAX Baxter International Inc. 0.02% 1,645 $37K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 383 $36K No change
EQIX Equinix Inc. 0.01% 45 $35K No change
MRK Merck & Co. Inc. 0.01% 400 $34K No change
OEF iShares S&P 100 ETF 0.01% 100 $33K No change
TXN Texas Instruments Inc. 0.01% 178 $33K No change
ABT Abbott Laboratories 0.01% 240 $32K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 108 $32K No change
VFH Vanguard Financials ETF 0.01% 240 $31K New
SGOL Abrdn Physical Gold Shares 0.01% 850 $31K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.01% 1,105 $31K New
SCHA Schwab US Small-Cap ETF 0.01% 1,069 $30K Reduce -5.3%
IYW iShares Ustechnology ETF 0.01% 151 $30K No change
IWV iShares Russell 3000 ETF 0.01% 73 $28K No change
PGX Invesco Preferred ETF 0.01% 2,370 $27K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 217 $27K No change
PGF Invesco Financial Preferred 0.01% 1,833 $27K Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 269 $25K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 560 $24K No change
MCK McKesson Corp. 0.01% 30 $23K No change
WM Waste Management Inc. 0.01% 103 $23K No change
BAUG Innovator U.S. Equity Buffer 0.01% 456 $22K No change
BFEB Innovator U.S. Equity Buffer 0.01% 450 $21K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 64 $21K Reduce -48.8%
VHT Vanguard Health Care ETF 0.01% 80 $21K New
MET Metlife Inc. 0.01% 250 $21K No change
JPM JPMorgan Chase & Co. 0.01% 65 $21K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 600 $20K Reduce -70.4%
BLK BlackRock Inc. 0.01% 17 $20K No change
AVXC Avantis Emg MKT Ex China ETF 0.01% 329 $20K No change
BABA Alibaba Group Holding-SP ADR 0.01% 110 $20K No change
CEG Constellation Energy 0.01% 58 $19K No change
HD Home Depot Inc. 0.01% 47 $19K Reduce -39.0%
UBER Uber Technologies Inc. 0.01% 190 $19K New
INDA iShares MSCI India ETF 0.01% 346 $18K Reduce -45.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 424 $18K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 178 $18K No change
QCOM Qualcomm Inc. 0.01% 105 $17K No change
IBB iShares Biotechnology ETF 0.01% 121 $17K No change
PWR Quanta Services Inc. 0.01% 42 $17K Add +223.1%
VTHR Vanguard Russell 3000 0.01% 59 $17K No change
AVUV Avantis US Small Cap Value 0.01% 173 $17K No change
NFLX Netflix Inc. 0.01% 14 $17K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 220 $17K Reduce -18.5%
SCHG Schwab US Large-Cap Growth 0.01% 512 $16K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 81 $16K No change
JOBY Joby Aviation Inc. 0.01% 1,000 $16K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $16K Add +24.1%
HON Honeywell International Inc. 0.01% 75 $16K No change
PPA Invesco Aerospace & Defense 0.01% 101 $16K No change
XLI SS Industrial Select Sector 0.01% 100 $15K No change
PM Philip Morris International 0.01% 95 $15K No change
COF Capital One Financial Corp. 0.01% 72 $15K No change
MTZ Mastec Inc. 0.01% 70 $15K No change
CAT Caterpillar Inc. 0.01% 31 $15K No change
SII Sprott Inc. 0.01% 175 $15K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 15 $15K No change
AMD Advanced Micro Devices 0.01% 89 $14K No change
SCHM Schwab US Mid Cap ETF 0.01% 480 $14K No change
SCHV Schwab US Large-Cap Value 0.01% 483 $14K No change
JHMM John Hancock Multi Fact Mid 0.01% 213 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K No change
TMUS T-Mobile US Inc. 0.01% 57 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 110 $13K No change
XAR SS SPDR S&P Aerospace Def 0.01% 53 $12K No change
AFRM Affirm Holdings Inc. 0.01% 167 $12K No change
INFL Horizon Kinetics Infl Benef 0.01% 273 $12K No change
ZTS Zoetis Inc. 0.01% 83 $12K No change
CATX Perspective Therapeutics Inc. 0.01% 3,500 $12K No change
VXUS Vanguard Total Intl Stock 0.01% 163 $12K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 236 $12K No change
COP Conocophillips 0.01% 126 $12K No change
EWH iShares MSCI Hong Kong ETF 0.01% 550 $12K No change
RTX RTX Corp. 0.00% 69 $12K No change
MA Mastercard Inc. Class A 0.00% 20 $11K No change
LLY Eli Lilly & Co. 0.00% 15 $11K No change
PJUL Innovator U.S. Equity Power 0.00% 248 $11K New
DOX Amdocs Ltd. 0.00% 136 $11K No change
SYLD Cambria Shareholder Yield Et 0.00% 162 $11K No change
UNH Unitedhealth Group Inc. 0.00% 32 $11K Add +23.1%
DHI D.R. Horton Inc. 0.00% 63 $11K New
IMAY Innov Intl Dev PB ETF - May 0.00% 365 $11K No change
EW Edwards Lifesciences Corp. 0.00% 135 $10K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 386 $10K No change
UTF Cohen & Steers Infrastructur 0.00% 418 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 155 $10K No change
ED Consolidated Edison Inc. 0.00% 100 $10K No change
MCD McDonald's Corp. 0.00% 33 $10K No change
KO The Coca-Cola Co. 0.00% 145 $10K No change
SO The Southern Co. 0.00% 100 $9K No change
CME Cme Group Inc. 0.00% 35 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 33 $9K Add +153.8%
AZO AutoZone Inc. 0.00% 2 $9K No change
CEF Sprott Physical Gold and Sil 0.00% 230 $8K No change
SNPS Synopsys Inc. 0.00% 17 $8K No change
TRV The Travelers Cos Inc. 0.00% 30 $8K No change
EXC Exelon Corp. 0.00% 176 $8K No change
MOO Vaneck Agribusiness ETF 0.00% 104 $8K No change
URNM Sprott Uranium Miners ETF 0.00% 124 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 163 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 206 $7K No change
JD Jd.com Inc.-ADR 0.00% 207 $7K No change
TGT Target Corp. 0.00% 80 $7K Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 135 $7K New
CVS CVS Health Corp. 0.00% 90 $7K No change
GEHC GE Healthcare Technology 0.00% 90 $7K No change
WPM Wheaton Precious Metals Corp. 0.00% 60 $7K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 295 $7K Reduce -38.8%
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
AFL Aflac Inc. 0.00% 56 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 66 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
ZMAY Innovator Edp ETF -1 YR May 0.00% 242 $6K New
MS Morgan Stanley 0.00% 38 $6K New
ADBE Adobe Inc. 0.00% 17 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 131 $6K No change
SMCI Super Micro Computer Inc. 0.00% 120 $6K Reduce -74.9%
IFN Aberdeen India Fund Inc. 0.00% 390 $6K Reduce -48.5%
CNC Centene Corp. 0.00% 100 $6K No change
KMAY Innovator US SC PB ETF - May 0.00% 199 $5K New
NMAY Innovator GRW-100 PB ETF May 0.00% 200 $5K New
RGLD Royal Gold Inc. 0.00% 27 $5K No change
EAPR Innovator Emerging Markets P 0.00% 184 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $5K No change
TFC Truist Financial Corp. 0.00% 115 $5K New
IJUL Innovator International Deve 0.00% 157 $5K New
NOC Northrop Grumman Corp. 0.00% 8 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 34 $5K No change
ESGR Enstar Group Ltd. 0.00% 14 $5K No change
DISV Dimensional International SM 0.00% 129 $5K No change
SNOW Snowflake Inc. 0.00% 20 $5K New
BAH Booz Allen Hamilton Holdings 0.00% 45 $4K No change
IFRA iShares US Infrastructure 0.00% 85 $4K Add +1.2%
HOLX Hologic Inc. 0.00% 65 $4K No change
UNP Union Pacific Corp. 0.00% 18 $4K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
BRO Brown & Brown Inc. 0.00% 45 $4K No change
VDE Vanguard Energy ETF 0.00% 32 $4K No change
IAU iShares Gold Trust 0.00% 55 $4K No change
XLB SS Materials Select Sector 0.00% 44 $4K No change
DHR Danaher Corp. 0.00% 20 $4K No change
MMM 3M Co. 0.00% 25 $4K New
MRNA Moderna Inc. 0.00% 150 $4K No change
C Citigroup Inc. 0.00% 38 $4K No change
AMT American Tower Corp. 0.00% 20 $4K No change
VNOM Viper Energy Inc. Class A 0.00% 100 $4K New
KBWP Invesco KBW Property & Casua 0.00% 29 $4K No change
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
NEE Nextera Energy Inc. 0.00% 45 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 33 $3K No change
GAP The Gap Inc. 0.00% 124 $3K New
T AT&T Inc. 0.00% 92 $3K No change
BSX Boston Scientific Corp. 0.00% 26 $3K No change
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM 0.00% 530 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K New
KKR KKR & Co. Inc. 0.00% 18 $2K New
PGR Progressive Corp. 0.00% 9 $2K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 69 $2K New
EJUL Innovator Emerging Markets P 0.00% 71 $2K New
FIS Fidelity National Info Serv 0.00% 30 $2K No change
WELL Welltower Inc. 0.00% 10 $2K No change
ICOP iShares Copper and Metals 0.00% 46 $2K No change
WMB Williams Cos Inc. 0.00% 27 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 45 $2K No change
FISV Fiserv Inc. 0.00% 13 $2K No change
CPER United States Copper Index 0.00% 37 $1K No change
REZ Ishars Res and Multi Reales 0.00% 12 $1K No change
FTNT Fortinet Inc. 0.00% 12 $1K No change
HAUS Residential REIT ETF 0.00% 55 $970 Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 80 $957 No change
QUINCE THERAPEUTICS INC 0.00% 340 $554 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 29 $308 No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -11.5% 10.19% −7.44
IVV iShares Core S&P 500 ETF Reduce -8.7% 6.25% −0.90
BKLC BNY Mellon US LRG Cap Cor Reduce -1.1% 12.52% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -50.0% 0.30% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.1% 1.38% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 2.49% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.7% 2.00% −0.18
QQQM Invesco Nasdaq 100 ETF Reduce -18.3% 0.66% −0.18
VEA Vanguard Ftse Developed ETF Reduce -2.8% 1.38% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 1.50% −0.12
PFEB Innovator U.S. Equity Power Reduce -4.4% 0.77% −0.10
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -8.3% 0.38% −0.09
IBDR iShares Ibonds Dec 2026 Term Reduce -8.2% 0.35% −0.08
SCHX Schwab US Large-Cap ETF Reduce -34.5% 0.13% −0.08
IWF iShares Russell 1000 Growth Sold out 0.00% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.88% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.83% −0.07
IFEB Innovator Intl D PB ETF-Feb Reduce -4.4% 0.20% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.3% 0.11% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.26% −0.02
NVDA Nvidia Corp. Reduce -6.4% 0.80% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -70.4% 0.01% −0.02
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
INDA iShares MSCI India ETF Reduce -45.6% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -48.8% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -2.3% 0.32% −0.01
SMCI Super Micro Computer Inc. Reduce -74.9% 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -2.4% 0.18% −0.01
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -39.0% 0.01% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -22.7% 0.10% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -5.9% 0.03% −0.00
IFN Aberdeen India Fund Inc. Reduce -48.5% 0.00% −0.00
CIBR First Trust Nasdaq Cybersecu Reduce -18.5% 0.01% −0.00
XRNPX Cohen & Steers REIT and Pref Reduce -38.8% 0.00% −0.00
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -4.1% 0.03% −0.00
VNOM Viper Energy Inc. Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Reduce -5.3% 0.01% −0.00
WOLF Wolfspeed Inc. Sold out 0.00% 0.00
GOOG Alphabet Inc. Class C Reduce -5.2% 0.06% +0.01

Portfolio Buys Q2 2025 → Q3 2025
XHLF Bondbloxx BBG 6 MTH US Treas Add +109.1% 11.14% +5.15
SGOV iShares 0-3 Month Treasury B Add +172.3% 4.57% +2.68
VNQ Vanguard Real Estate ETF Add +86.5% 4.97% +2.01
SPDW Ste STR SPDR PT DW Eu ETF Add +29.3% 9.68% +1.61
IEI iShares 3-7 Year Treasury Bo New 0.60% +0.60
AAPL Apple Inc. Add +0.3% 2.12% +0.20
SCHF Schwab Intl Equity ETF Add +339.8% 0.14% +0.11
IBDV iShares Ibonds Dec 2030 Corp. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +276.6% 0.07% +0.05
XLK SS Technology Select Sector Add +23.9% 0.27% +0.05
SPG Simon Property Group Inc. Add +13.8% 0.30% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.3% 0.22% +0.04
SCHH Schwab US REIT ETF Add +130.1% 0.07% +0.04
PAUG Innovator U.S. Equity Power New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +81.9% 0.05% +0.02
VFH Vanguard Financials ETF New 0.01% +0.01
IAUG Innov in DVLP PWRB ETF - Aug New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +5.8% 0.37% +0.01
MDYG SS SPDR S&P 400 MC GR ETF New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +4.1% 4.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +30.2% 0.03% +0.01
AVGO Broadcom Inc. Add +10.1% 0.06% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
GE General Electric Add +12.9% 0.04% +0.01
PWR Quanta Services Inc. Add +223.1% 0.01% +0.01
PJUL Innovator U.S. Equity Power New 0.00% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
BAC Bank of America Corp. New 0.00% +0.00
ZMAY Innovator Edp ETF -1 YR May New 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
WFC Wells Fargo & Co. Add +22.1% 0.02% +0.00
KMAY Innovator US SC PB ETF - May New 0.00% +0.00
NMAY Innovator GRW-100 PB ETF May New 0.00% +0.00
IJUL Innovator International Deve New 0.00% +0.00
TFC Truist Financial Corp. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +153.8% 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
VNOM Viper Energy Inc. Class A New 0.00% +0.00
MMM 3M Co. New 0.00% +0.00
BA The Boeing Co. Add +12.9% 0.04% +0.00
GAP The Gap Inc. New 0.00% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
KKR KKR & Co. Inc. New 0.00% +0.00
KJUL Innovator U.S. Small Cap Pow New 0.00% +0.00
EJUL Innovator Emerging Markets P New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +23.1% 0.00% +0.00
ETN Eaton Corp. PLC Add +10.0% 0.02% +0.00

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