JDM Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), JDM Financial Group LLC reported 248 stock positions worth $257.6 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 11.0% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 10.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.1%). Compared with Q3 2025, it opened 25 new positions, sold out of 57, added to 23 and reduced 65. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +111%) and the biggest sale BNY Mellon US LRG Cap Cor (BKLC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $257.6M (Q4 2025)
- SEC Filing
- 0001960212-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 248 stocks · $257.6M
| BKLC BNY Mellon US LRG Cap Cor | 11.00% | 216,631 | $28.3M | Reduce -6.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 10.78% | 552,344 | $27.8M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.07% | 654,429 | $23.4M | Add +19.7% |
| SGOV iShares 0-3 Month Treasury B | 8.90% | 228,459 | $22.9M | Add +111.2% |
| VOO Vanguard S&P 500 ETF | 7.54% | 394,618 | $19.4M | Add +578.0% |
| IVV iShares Core S&P 500 ETF | 5.66% | 21,292 | $14.6M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 82,901 | $11.3M | Add +101.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 90,503 | $11.2M | Add +96.6% |
| SPEM State Street SP PTF Em ETF | 4.21% | 292,134 | $10.8M | Add +39.8% |
| VNQ Vanguard Real Estate ETF | 3.58% | 132,920 | $9.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 8,858 | $6.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.04% | 19,318 | $5.3M | Reduce -2.9% |
| PJAN Innovator U.S. Equity Power | 1.90% | 104,059 | $4.9M | Add +79.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.87% | 45,234 | $4.8M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 64,329 | $3.7M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 1.32% | 135,762 | $3.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.30% | 53,787 | $3.4M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 40,746 | $3.3M | Reduce -3.2% |
| IJAN Innovator International Deve | 1.17% | 82,989 | $3.0M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.16% | 64,897 | $3.0M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.94% | 50,312 | $2.4M | New |
| BUFF Innovator Laddered Allocatio | 0.79% | 40,867 | $2.0M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 22,119 | $2.0M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 34,947 | $1.9M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.61% | 8,430 | $1.6M | Reduce -13.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 5,766 | $1.5M | Reduce -9.7% |
| SCHO Schwab Short-Term US Treas | 0.56% | 59,502 | $1.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 11,831 | $1.4M | Reduce -1.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.49% | 30,733 | $1.3M | New |
| EJAN Innovator Emerging Markets P | 0.42% | 31,713 | $1.1M | New |
| NJAN Innovator Growth 100 Power B | 0.42% | 19,476 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.32% | 16,190 | $819K | Add +23.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.31% | 15,926 | $808K | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 11,795 | $793K | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,132 | $771K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,505 | $723K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,108 | $681K | Reduce -7.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 27,930 | $677K | Reduce -18.9% |
| XLK SS Technology Select Sector | 0.24% | 4,352 | $627K | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,458 | $620K | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.24% | 3,350 | $620K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,828 | $572K | Reduce -16.2% |
| AMZN Amazon.com Inc. | 0.20% | 2,269 | $524K | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,144 | $446K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,234 | $444K | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,506 | $422K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 689 | $416K | No change |
| AVIG Avantis Core Fixed Income | 0.16% | 9,914 | $416K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 717 | $360K | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.14% | 14,837 | $357K | Add +2.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 7,640 | $332K | Reduce -82.1% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,495 | $321K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,536 | $306K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 600 | $293K | Reduce -19.4% |
| URTH iShares MSCI World ETF | 0.11% | 1,457 | $271K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,341 | $256K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.10% | 529 | $256K | Reduce -29.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,615 | $251K | New |
| TSLA Tesla Inc. | 0.09% | 525 | $236K | Add +0.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.08% | 4,435 | $209K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,718 | $208K | Reduce -33.8% |
| COST Costco Wholesale Corp. | 0.07% | 220 | $190K | Reduce -6.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,158 | $183K | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,194 | $162K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 645 | $161K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 241 | $159K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 490 | $154K | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.06% | 438 | $152K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $149K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 6,337 | $140K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.05% | 1,855 | $137K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 6,530 | $136K | Reduce -17.7% |
| CAH Cardinal Health Inc. | 0.05% | 612 | $126K | No change |
| SRE Sempra | 0.05% | 1,400 | $124K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $123K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 655 | $119K | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,695 | $112K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 777 | $111K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 334 | $103K | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 755 | $91K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 1,898 | $88K | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 2,154 | $88K | Reduce -95.3% |
| BA The Boeing Co. | 0.03% | 395 | $86K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 668 | $82K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 369 | $81K | Reduce -30.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,183 | $81K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $76K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,704 | $74K | No change |
| WMT Walmart Inc. | 0.03% | 657 | $73K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $72K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $70K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 875 | $68K | No change |
| GLD SPDR Gold Shares | 0.03% | 171 | $68K | No change |
| AMGN Amgen Inc. | 0.03% | 200 | $65K | Reduce -18.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 434 | $62K | Add +8.5% |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,500 | $59K | Reduce -78.5% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 980 | $58K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 321 | $57K | Reduce -4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 128 | $57K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.02% | 258 | $53K | Reduce -25.4% |
Portfolio Sells Q3 2025 → Q4 2025
| BKLC BNY Mellon US LRG Cap Cor | Reduce -6.9% | 11.00% | −1.52 |
| PFEB Innovator U.S. Equity Power | Reduce -95.3% | 0.03% | −0.74 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -82.1% | 0.13% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 5.66% | −0.59 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Reduce -13.1% | 0.61% | −0.19 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -95.3% | 0.01% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.35% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.6% | 0.73% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 1.87% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 1.27% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.7% | 0.57% | −0.10 |
| PMAY Innovator U.S. Equity Power | Reduce -78.5% | 0.02% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.9% | 0.26% | −0.09 |
| AAPL Apple Inc. | Reduce -2.9% | 2.04% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 1.42% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 1.30% | −0.07 |
| BUFF Innovator Laddered Allocatio | Reduce -3.0% | 0.79% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -12.7% | 0.31% | −0.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -10.0% | 0.31% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.77% | −0.06 |
| MSFT Microsoft Corp. | Reduce -29.8% | 0.10% | −0.06 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -12.3% | 0.24% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.7% | 0.55% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -33.8% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.26% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -59.6% | 0.01% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.4% | 0.11% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.30% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.24% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.20% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -17.7% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.24% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.07% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.8% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -68.5% | 0.01% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.17% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.9% | 0.12% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.01 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.10% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +111.2% | 8.90% | +4.34 |
| SCHR Schwab Intermediate-Term US | New | 1.32% | +1.32 |
| IJAN Innovator International Deve | New | 1.17% | +1.17 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 1.16% | +1.16 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.94% | +0.94 |
| PJAN Innovator U.S. Equity Power | Add +79.4% | 1.90% | +0.79 |
| SCHO Schwab Short-Term US Treas | New | 0.56% | +0.56 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.49% | +0.49 |
| EJAN Innovator Emerging Markets P | New | 0.42% | +0.42 |
| NJAN Innovator Growth 100 Power B | New | 0.42% | +0.42 |
| AVIG Avantis Core Fixed Income | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +39.8% | 4.21% | +0.15 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +23.4% | 0.32% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| SCMB Schwab Municipal Bond ETF | New | 0.01% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.01% | +0.01 |
| HYD Vaneck High Yield Muni ETF | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +177.0% | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +114.0% | 0.01% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| GE General Electric | Add +9.2% | 0.04% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.03% | +0.00 |
| USAR USA Rare Earth Inc. | New | 0.00% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| UAMY United States Antimony Corp. | New | 0.00% | +0.00 |
| CRML Critical Metals Corp. | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +13.3% | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.5% | 0.02% | +0.00 |
| WOLF Wolfspeed Inc. | New | 0.00% | 0.00 |
| XLB SS Materials Select Sector | Add +1.1% | 0.00% | −0.00 |
| VDE Vanguard Energy ETF | Add +3.1% | 0.00% | −0.00 |
| MOO Vaneck Agribusiness ETF | Add +1.0% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 0.01% | −0.00 |
| PGF Invesco Financial Preferred | Add +1.6% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.14% | −0.00 |
| TSLA Tesla Inc. | Add +0.8% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +96.6% | 4.34% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +101.3% | 4.39% | −0.31 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +4.8% | 10.78% | −0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.7% | 9.07% | −0.61 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 3.58% | −1.39 |
| VOO Vanguard S&P 500 ETF | Add +578.0% | 7.54% | −2.65 |
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 |