JDM Financial Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), JDM Financial Group LLC reported 318 stock positions worth $259.4 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 11.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 10.3%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 10.3%). Compared with Q4 2025, it opened 74 new positions, sold out of 4, added to 35 and reduced 29. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −24%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$259.4M (Q1 2026)
SEC Filing
0001960212-26-000002 ↗ filed May 21, 2026

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 Q3 2025 Q4 2025: $257.6M Q4 2025 Q1 2026: $259.4M $259.4M Q1 2026 Q2 2026: $292.9M Q2 2026

Holdings 318 stocks · $259.4M
BKLC BNY Mellon US LRG Cap Cor 11.74% 263,197 $30.4M Add +21.5%
SPDW Ste STR SPDR PT DW Eu ETF 10.35% 744,083 $26.8M Add +13.7%
XHLF Bondbloxx BBG 6 MTH US Treas 10.33% 532,397 $26.8M Reduce -3.6%
SGOV iShares 0-3 Month Treasury B 9.07% 283,950 $23.5M Add +24.3%
VOO Vanguard S&P 500 ETF 6.92% 300,823 $18.0M Reduce -23.8%
IVV iShares Core S&P 500 ETF 5.29% 20,997 $13.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 4.62% 94,414 $12.0M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.59% 84,539 $11.9M Add +2.0%
SPEM State Street SP PTF Em ETF 4.51% 310,231 $11.7M Add +6.2%
VNQ Vanguard Real Estate ETF 3.84% 140,723 $10.0M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 8,838 $5.7M Reduce -0.2%
AAPL Apple Inc. 1.89% 19,310 $4.9M Reduce -0.0%
PJAN Innovator U.S. Equity Power 1.85% 104,059 $4.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.74% 46,192 $4.5M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 1.42% 64,864 $3.7M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.33% 53,935 $3.5M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.20% 40,693 $3.1M Reduce -0.1%
IJAN Innovator International Deve 1.16% 82,989 $3.0M No change
SCHR Schwab Intermediate-Term US 0.85% 87,999 $2.2M Reduce -35.2%
IEFA iShares Core MSCI Eafe ETF 0.83% 23,667 $2.1M Add +7.0%
BUFF Innovator Laddered Allocatio 0.77% 40,367 $2.0M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 0.72% 7,909 $1.9M Add +37.2%
VWO Vanguard Ftse Emerging Marke 0.72% 34,563 $1.9M Reduce -1.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.63% 35,597 $1.6M Reduce -45.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.60% 32,626 $1.6M Reduce -35.1%
NVDA Nvidia Corp. 0.57% 8,425 $1.5M Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow 0.49% 30,733 $1.3M No change
EJAN Innovator Emerging Markets P 0.41% 31,713 $1.1M No change
NJAN Innovator Growth 100 Power B 0.40% 19,476 $1.0M No change
SCHO Schwab Short-Term US Treas 0.39% 41,449 $1.0M Reduce -30.3%
IEMG iShares Core MSCI Emerging 0.38% 13,990 $976K Add +18.6%
SCHF Schwab Intl Equity ETF 0.37% 39,187 $970K Add +164.1%
JPST JPMorgan Ultra-Short Income 0.31% 15,876 $803K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.30% 3,103 $770K Reduce -0.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.28% 14,350 $725K Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,505 $697K No change
IEI iShares 3-7 Year Treasury Bo 0.27% 5,856 $695K Reduce -50.5%
XLK SS Technology Select Sector 0.26% 5,014 $666K Add +15.2%
IBDR iShares Ibonds Dec 2026 Term 0.25% 27,134 $658K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.24% 1,093 $631K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.24% 6,458 $627K No change
SPG Simon Property Group Inc. 0.24% 3,361 $627K Add +0.3%
XOM Exxon Mobil Corp. 0.23% 3,506 $595K No change
GOOGL Alphabet Inc. Class A 0.22% 1,957 $563K Add +7.1%
AMZN Amazon.com Inc. 0.21% 2,608 $543K Add +14.9%
EEM iShares MSCI Emerging Market 0.18% 8,144 $462K No change
MDY State Street SPDR S&P Midcap 0.17% 26,960 $451K Add +3812.9%
AVIG Avantis Core Fixed Income 0.17% 10,658 $443K Add +7.5%
QUAL iShares MSCI USA Quality Fac 0.17% 2,234 $429K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 717 $344K No change
ITA iShares U.S. Aerospace & Def 0.13% 1,496 $327K Add +0.1%
DJAN FT Vest U.S. Equity Deep Buf 0.13% 7,640 $325K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 6,537 $316K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,341 $263K No change
URTH iShares MSCI World ETF 0.10% 1,457 $262K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 600 $262K No change
MSFT Microsoft Corp. 0.09% 635 $235K Add +20.0%
AVSF Avantis Short-Term Fixed Inc. 0.09% 4,768 $223K Add +7.5%
COST Costco Wholesale Corp. 0.08% 220 $219K No change
SCHX Schwab US Large-Cap ETF 0.08% 7,759 $199K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 3,159 $187K Add +0.0%
AVGO Broadcom Inc. 0.06% 519 $161K Add +18.5%
GOOG Alphabet Inc. Class C 0.06% 552 $158K Add +12.7%
EFV iShares MSCI Eafe Value ETF 0.06% 2,088 $155K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 645 $155K No change
ABNB Airbnb Inc. Class A 0.06% 1,194 $151K No change
SCHH Schwab US REIT ETF 0.05% 6,530 $140K No change
META Meta Platforms Inc. Class A 0.05% 241 $138K No change
SRE Sempra 0.05% 1,400 $136K No change
CAH Cardinal Health Inc. 0.05% 612 $129K No change
TSLA Tesla Inc. 0.05% 338 $126K Reduce -35.6%
IWN iShares Russell 2000 Value E 0.05% 655 $124K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,815 $123K Add +7.1%
VYM Vanguard High DVD Yield ETF 0.04% 777 $115K No change
IVW iShares S&P 500 Growth ETF 0.04% 996 $113K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 4,883 $107K Reduce -22.9%
PMAR Innovator U.S. Equity Power 0.04% 2,339 $104K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 4,012 $99K New
IJR iShares Core S&P Small-Cap E 0.04% 755 $94K No change
DFUV Dimensional US Marketwide Va 0.04% 1,898 $92K No change
SUSA iShares ESG Optimized MSCI U 0.04% 696 $92K New
GILD Gilead Sciences Inc. 0.03% 642 $90K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.03% 308 $87K Reduce -7.8%
PFEB Innovator U.S. Equity Power 0.03% 2,154 $86K No change
WMT Walmart Inc. 0.03% 657 $82K No change
MU Micron Technology Inc. 0.03% 235 $79K New
VIG Vanguard Dividend Apprec ETF 0.03% 369 $79K No change
BA The Boeing Co. 0.03% 395 $79K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 341 $74K No change
GLD SPDR Gold Shares 0.03% 171 $74K No change
PAUG Innovator U.S. Equity Power 0.03% 1,704 $73K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 241 $72K No change
AMGN Amgen Inc. 0.03% 200 $70K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 875 $69K No change
GS Goldman Sachs Group Inc. 0.03% 80 $68K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 434 $63K No change
JNJ Johnson & Johnson 0.02% 258 $63K No change
GEV GE Vernova Inc. 0.02% 72 $63K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,183 $62K No change
XLE SS Energy Select Sector 0.02% 1,008 $62K No change

Show all 318 holdings

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -23.8% 6.92% −0.62
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -45.1% 0.63% −0.54
SCHR Schwab Intermediate-Term US Reduce -35.2% 0.85% −0.48
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -3.6% 10.33% −0.44
IVV iShares Core S&P 500 ETF Reduce -1.4% 5.29% −0.37
XSVN Bondbloxx BBG 7 YR US Treas Reduce -35.1% 0.60% −0.34
IEI iShares 3-7 Year Treasury Bo Reduce -50.5% 0.27% −0.28
SCHO Schwab Short-Term US Treas Reduce -30.3% 0.39% −0.18
AAPL Apple Inc. Reduce -0.0% 1.89% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.22% −0.13
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 1.20% −0.07
NVDA Nvidia Corp. Reduce -0.1% 0.57% −0.04
TSLA Tesla Inc. Reduce -35.6% 0.05% −0.04
BND Vanguard Total Bond Market Reduce -73.7% 0.01% −0.04
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -9.9% 0.28% −0.03
BUFF Innovator Laddered Allocatio Reduce -1.2% 0.77% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.24% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Reduce -22.9% 0.04% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -2.9% 0.25% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.72% −0.01
JPST JPMorgan Ultra-Short Income Reduce -1.9% 0.31% −0.01
GE General Electric Reduce -7.8% 0.03% −0.01
DOX Amdocs Ltd. Reduce -83.1% 0.00% −0.00
BAC Bank of America Corp. Reduce -36.1% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -0.9% 0.30% −0.00
MEDTECH ACQUISITION CORP Sold out 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
MCK McKesson Corp. Reduce -16.7% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -14.8% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -11.8% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -3.9% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SPDW Ste STR SPDR PT DW Eu ETF Add +13.7% 10.35% +1.28
BKLC BNY Mellon US LRG Cap Cor Add +21.5% 11.74% +0.74
SPEM State Street SP PTF Em ETF Add +6.2% 4.51% +0.30
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 4.62% +0.28
VNQ Vanguard Real Estate ETF Add +5.9% 3.84% +0.26
SCHF Schwab Intl Equity ETF Add +164.1% 0.37% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 4.59% +0.20
SGOV iShares 0-3 Month Treasury B Add +24.3% 9.07% +0.17
QQQM Invesco Nasdaq 100 ETF Add +37.2% 0.72% +0.16
IEMG iShares Core MSCI Emerging Add +18.6% 0.38% +0.07
IEFA iShares Core MSCI Eafe ETF Add +7.0% 0.83% +0.06
PMAR Innovator U.S. Equity Power New 0.04% +0.04
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.04% +0.04
SUSA iShares ESG Optimized MSCI U New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +0.3% 1.33% +0.03
DSI iShares ESG MSCI KLD 400 ETF New 0.02% +0.02
XLK SS Technology Select Sector Add +15.2% 0.26% +0.01
MDY State Street SPDR S&P Midcap Add +3812.9% 0.17% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
AVIG Avantis Core Fixed Income Add +7.5% 0.17% +0.01
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
LRGF iShares US Equity Factor ETF New 0.01% +0.01
SAN Banco Santander SA-Spon ADR New 0.01% +0.01
AMZN Amazon.com Inc. Add +14.9% 0.21% +0.01
AVSF Avantis Short-Term Fixed Inc. Add +7.5% 0.09% +0.01
HEFA Isha Curr Hedged MSCI Eafe New 0.00% +0.00
MKSI MKS Inc. New 0.00% +0.00
ESGE iShares Inc. iShares ESG Awar New 0.00% +0.00
LYG Lloyds Banking Group PLC-ADR New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +7.1% 0.05% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00
EWBC East West Bancorp Inc. New 0.00% +0.00
AVGO Broadcom Inc. Add +18.5% 0.06% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
NVT Nvent Electric PLC New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.12% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
TRGP Targa Resources Corp. New 0.00% +0.00
WTFC Wintrust Financial Corp. New 0.00% +0.00
PHG Koninklijke Philips NVR- NY New 0.00% +0.00
BP BP PLC-Spons ADR New 0.00% +0.00
PKG Packaging Corp. of America New 0.00% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
HUBB Hubbell Inc. New 0.00% +0.00
GOLF Acushnet Holdings Corp. New 0.00% +0.00
LDOS Leidos Holdings Inc. New 0.00% +0.00
AKRE Akre Focus ETF New 0.00% +0.00
SNA Snap-on Inc. New 0.00% +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