JDM Financial Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), JDM Financial Group LLC reported 332 stock positions worth $292.9 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 11.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.1%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 8.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 42 and reduced 34. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +693%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −6%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$292.9M (Q2 2026)
SEC Filing
0001960212-26-000003 ↗ filed Aug 18, 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 Q1 2026 Q2 2026: $292.9M $292.9M Q2 2026

Holdings 332 stocks · $292.9M
BKLC BNY Mellon US LRG Cap Cor 11.77% 343,702 $34.5M Add +30.6%
SPDW Ste STR SPDR PT DW Eu ETF 11.08% 884,654 $32.5M Add +18.9%
XHLF Bondbloxx BBG 6 MTH US Treas 8.57% 498,806 $25.1M Reduce -6.3%
SGOV iShares 0-3 Month Treasury B 7.70% 274,586 $22.5M Reduce -3.3%
VOO Vanguard S&P 500 ETF 6.78% 340,560 $19.9M Add +13.2%
IVV iShares Core S&P 500 ETF 5.29% 20,687 $15.5M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 4.63% 120,569 $13.6M Add +27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.50% 229,896 $13.2M Reduce -32.0%
SPEM State Street SP PTF Em ETF 4.37% 337,825 $12.8M Add +8.9%
VNQ Vanguard Real Estate ETF 3.75% 163,751 $11.0M Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 8,888 $6.6M Add +0.6%
JPST JPMorgan Ultra-Short Income 2.17% 125,954 $6.4M Add +693.4%
VEA Vanguard Ftse Developed ETF 2.08% 85,512 $6.1M Add +58.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.96% 48,164 $5.7M Add +4.3%
AAPL Apple Inc. 1.90% 19,263 $5.6M Reduce -0.2%
PJAN Innovator U.S. Equity Power 1.75% 103,549 $5.1M Reduce -0.5%
TBUX T Rowe Price Ultra Short-Ter 1.47% 86,276 $4.3M New
SPYV SS SPDR P S&P 500 Value ETF 1.46% 70,373 $4.3M Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.22% 40,698 $3.6M Add +0.0%
IJAN Innovator International Deve 1.07% 82,524 $3.1M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.97% 29,359 $2.8M Add +24.1%
BUFF Innovator Laddered Allocatio 0.74% 41,001 $2.2M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.71% 34,630 $2.1M Add +0.2%
DDFJ Innovator Ed D15 Buff Jan 0.64% 95,040 $1.9M New
IVW iShares S&P 500 Growth ETF 0.53% 11,300 $1.6M Add +1034.5%
QQQM Invesco Nasdaq 100 ETF 0.51% 4,946 $1.5M Reduce -37.5%
KJAN Innovator U.S. Small Cap Pow 0.48% 30,561 $1.4M Reduce -0.6%
NVDA Nvidia Corp. 0.47% 6,899 $1.4M Reduce -18.1%
XLK SS Technology Select Sector 0.40% 6,118 $1.2M Add +22.0%
SCHR Schwab Intermediate-Term US 0.40% 46,928 $1.2M Reduce -46.7%
NJAN Innovator Growth 100 Power B 0.39% 19,367 $1.1M Reduce -0.6%
EJAN Innovator Emerging Markets P 0.39% 31,535 $1.1M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.39% 13,648 $1.1M Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.37% 39,423 $1.1M Add +0.6%
IWM iShares Russell 2000 ETF 0.32% 3,090 $928K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,505 $786K No change
SPG Simon Property Group Inc. 0.26% 3,370 $754K Add +0.3%
SCHO Schwab Short-Term US Treas 0.25% 30,843 $745K Reduce -25.6%
GOOGL Alphabet Inc. Class A 0.24% 1,957 $699K No change
EFA iShares MSCI Eafe ETF 0.23% 6,458 $671K No change
AMZN Amazon.com Inc. 0.22% 2,648 $631K Add +1.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.21% 12,375 $628K Reduce -13.8%
EEM iShares MSCI Emerging Market 0.19% 8,144 $557K No change
QUAL iShares MSCI USA Quality Fac 0.17% 2,234 $490K No change
MDY State Street SPDR S&P Midcap 0.17% 689 $485K Reduce -97.4%
XOM Exxonmobil Holdings Corp. 0.16% 3,506 $479K No change
IEI iShares 3-7 Year Treasury Bo 0.14% 3,552 $417K Reduce -39.3%
ITA iShares U.S. Aerospace & Def 0.12% 1,496 $363K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 717 $359K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 6,129 $353K Reduce -6.2%
DJAN FT Vest U.S. Equity Deep Buf 0.12% 7,640 $348K No change
IBDU iShares Ibonds Dec 2029 Term 0.11% 14,230 $330K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,600 $310K No change
URTH iShares MSCI World ETF 0.10% 1,457 $295K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,341 $292K No change
MSFT Microsoft Corp. 0.09% 723 $270K Add +13.9%
GOOG Alphabet Inc. Class C 0.08% 652 $230K Add +18.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 645 $221K No change
AVIG Avantis Core Fixed Income 0.07% 5,109 $212K Reduce -52.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 3,131 $212K Reduce -0.9%
COST Costco Wholesale Corp. 0.07% 220 $206K No change
AVGO Broadcom Inc. 0.07% 520 $196K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.07% 6,536 $192K Reduce -15.8%
BND Vanguard Total Bond Market 0.06% 2,541 $187K Add +420.7%
AVSF Avantis Short-Term Fixed Inc. 0.06% 3,880 $181K Reduce -18.6%
ABNB Airbnb Inc. Class A 0.06% 1,194 $171K No change
EFV iShares MSCI Eafe Value ETF 0.05% 2,088 $160K No change
SCHH Schwab US REIT ETF 0.05% 6,252 $148K Reduce -4.3%
CAH Cardinal Health Inc. 0.05% 612 $145K No change
IWN iShares Russell 2000 Value E 0.05% 655 $145K No change
TSLA Tesla Inc. 0.05% 338 $142K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,815 $140K No change
META Meta Platforms Inc. Class A 0.05% 241 $136K No change
SRE Sempra 0.04% 1,400 $130K No change
VYM Vanguard High DVD Yield ETF 0.04% 777 $123K No change
GE General Electric filed as GE AEROSPACE 0.04% 308 $115K No change
IJR iShares Core S&P Small-Cap E 0.04% 755 $112K No change
PMAR Innovator U.S. Equity Power 0.04% 2,339 $112K No change
SUSA iShares ESG Optimized MSCI U 0.04% 696 $107K No change
DFUV Dimensional US Marketwide Va 0.04% 1,898 $104K No change
PFEB Innovator U.S. Equity Power 0.03% 2,154 $93K No change
VIG Vanguard Dividend Apprec ETF 0.03% 369 $87K No change
BA The Boeing Co. 0.03% 395 $86K No change
GEV GE Vernova Inc. 0.03% 72 $85K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 241 $83K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 341 $83K No change
GILD Gilead Sciences Inc. 0.03% 646 $82K Add +0.6%
GS Goldman Sachs Group Inc. 0.03% 80 $81K No change
QQQ Invesco QQQ Trust Series 1 0.03% 108 $80K Reduce -90.1%
PAUG Innovator U.S. Equity Power 0.03% 1,704 $78K No change
AMAT Applied Materials Inc. 0.03% 104 $76K New
VGK Vanguard Ftse Europe ETF 0.03% 853 $76K Add +173.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 912 $75K Add +18.8%
WMT Walmart Inc. 0.03% 657 $74K No change
AMGN Amgen Inc. 0.02% 200 $72K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 875 $72K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,081 $67K New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 3,079 $67K Reduce -36.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 434 $67K No change
ICF iShares Select U.S. REIT ETF 0.02% 980 $66K No change
JNJ Johnson & Johnson 0.02% 258 $66K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 445 $63K No change
GLD SPDR Gold Shares 0.02% 171 $63K No change
VT Vanguard Tot World STK ETF 0.02% 377 $59K No change
SDY SS SPDR S&P Dividend ETF 0.02% 372 $57K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,183 $54K No change
XLE SS Energy Select Sector 0.02% 1,008 $54K No change
AMD Advanced Micro Devices 0.02% 89 $52K No change
V Visa Inc. Class A 0.02% 141 $48K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 531 $48K Add +141.4%
CSCO Cisco Systems Inc. 0.02% 400 $47K No change
EQIX Equinix Inc. 0.02% 45 $47K No change
PLTR Palantir Technologies Inc. Class A 0.02% 388 $45K Add +20.9%
AVDV Avantis Intl S/C Value ETF 0.02% 431 $44K No change
INDA iShares MSCI India ETF 0.02% 896 $44K Add +159.0%
CVX Chevron Corp. 0.02% 266 $44K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 435 $42K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 206 $40K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 108 $39K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,069 $39K No change
WFC Wells Fargo & Co. 0.01% 465 $38K No change
MUB iShares National Muni Bond E 0.01% 356 $38K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,504 $38K No change
SCMB Schwab Municipal Bond ETF 0.01% 1,480 $38K No change
IYW iShares Ustechnology ETF 0.01% 151 $38K No change
HYD Vaneck High Yield Muni ETF 0.01% 738 $38K No change
AVUV Avantis US Small Cap Value 0.01% 299 $37K Add +72.8%
BIDU Baidu Inc. - Spon ADR 0.01% 325 $37K No change
OEF iShares S&P 100 ETF 0.01% 100 $37K No change
PAVE Global X US Infrastructure 0.01% 619 $36K New
BAX Baxter International Inc. 0.01% 1,645 $35K No change
EWJ iShares MSCI Japan ETF 0.01% 371 $35K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 396 $34K New
PFF iShares Preferred & Income S 0.01% 1,100 $34K Reduce -21.7%
IAUG Innov in DVLP PWRB ETF - Aug 0.01% 1,105 $33K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,362 $33K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,303 $33K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,065 $33K Reduce -21.1%
VFH Vanguard Financials ETF 0.01% 240 $32K No change
IWV iShares Russell 3000 ETF 0.01% 73 $31K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,248 $30K Reduce -95.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 269 $30K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 560 $30K No change
MU Micron Technology Inc. 0.01% 25 $29K Reduce -89.4%
ONDS Ondas Inc. 0.01% 3,450 $28K New
PGF Invesco Financial Preferred 0.01% 1,919 $26K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.01% 254 $26K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 105 $24K Reduce -30.9%
VHT Vanguard Health Care ETF 0.01% 80 $24K No change
IFEB Innovator Intl D PB ETF-Feb 0.01% 761 $24K No change
XLV SS Health Care Select Sector 0.01% 150 $24K New
VTI VG Morningstar TS MKT ETF-US 0.01% 64 $24K No change
MKSI MKS Inc. 0.01% 52 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 215 $23K New
IBB iShares Biotechnology ETF 0.01% 121 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 494 $22K Add +648.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 618 $22K Add +0.2%
USB US Bancorp 0.01% 363 $22K No change
LRGF iShares US Equity Factor ETF 0.01% 289 $22K No change
ABT Abbott Laboratories 0.01% 240 $22K No change
PWR Quanta Services Inc. 0.01% 29 $21K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,474 $20K No change
VTHR Vanguard Russell 3000 0.01% 59 $20K No change
SCHM Schwab US Mid Cap ETF 0.01% 517 $19K Add +7.7%
MCK McKesson Corp. 0.01% 25 $19K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 249 $19K New
SCHV Schwab US Large-Cap Value 0.01% 525 $18K Add +8.7%
CAT Caterpillar Inc. 0.01% 17 $18K No change
LLY Eli Lilly & Co. 0.01% 15 $18K No change
PPA Invesco Aerospace & Defense 0.01% 101 $18K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 81 $18K No change
TMUS T-Mobile US Inc. 0.01% 104 $17K No change
SCHG Schwab US Large-Cap Growth 0.01% 512 $17K No change
AVXC Avantis Emg MKT Ex China ETF 0.01% 202 $17K No change
PM Philip Morris International 0.01% 95 $17K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 204 $17K Add +0.5%
PGX Invesco Preferred ETF 0.01% 1,550 $17K Reduce -34.6%
BLK BlackRock Inc. 0.01% 17 $16K No change
JHMM John Hancock Multi Fact Mid 0.01% 213 $16K No change
VDC Vanguard Consumer Staple ETF 0.01% 65 $15K New
COF Capital One Financial Corp. 0.00% 72 $14K No change
CEG Constellation Energy 0.00% 58 $14K No change
VXUS Vanguard Total Intl Stock 0.00% 163 $14K No change
XLI SS Industrial Select Sector 0.00% 75 $14K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 296 $14K No change
AFRM Affirm Holdings Inc. 0.00% 167 $14K No change
BAC Bank of America Corp. 0.00% 239 $14K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 241 $13K No change
COP Conocophillips 0.00% 126 $13K No change
RTX RTX Corp. 0.00% 69 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 27 $13K No change
XBI SS SPDR S&P Biotech ETF 0.00% 80 $13K No change
ARTY iShares Future AI & Tech ETF 0.00% 163 $12K No change
EW Edwards Lifesciences Corp. 0.00% 135 $12K No change
PJUL Innovator U.S. Equity Power 0.00% 248 $12K No change
ARM Arm Holdings PLC-ADR 0.00% 34 $12K No change
CATX Perspective Therapeutics Inc. 0.00% 3,500 $12K No change
JPM JPMorgan Chase & Co. 0.00% 36 $12K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,017 $12K No change
IMAY Innov Intl Dev PB ETF - May 0.00% 365 $12K No change
UTF Cohen & Steers Infrastructur 0.00% 418 $12K No change
EWH iShares MSCI Hong Kong ETF 0.00% 550 $12K No change
WM Waste Management Inc. 0.00% 50 $11K No change
ED Consolidated Edison Inc. 0.00% 100 $11K No change
NVT Nvent Electric PLC 0.00% 65 $11K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 386 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 110 $11K No change
HD Home Depot Inc. 0.00% 30 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 110 $11K No change
MRNA Moderna Inc. 0.00% 150 $11K No change
MA Mastercard Inc. Class A 0.00% 20 $10K No change
NOW ServiceNow Inc. 0.00% 100 $10K New
EWBC East West Bancorp Inc. 0.00% 76 $10K No change
SO The Southern Co. 0.00% 100 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 33 $9K No change
DFAR Dimensional US Real Est ETF 0.00% 350 $9K New
JOBY Joby Aviation Inc. 0.00% 1,000 $9K No change
MOO Vaneck Agribusiness ETF 0.00% 105 $8K No change
JETS US Global Jets ETF 0.00% 250 $8K No change
EXC Exelon Corp. 0.00% 176 $8K No change
PEP Pepsico Inc. 0.00% 60 $8K No change
DFAE Dimensional Emerging Core Eq 0.00% 200 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 51 $8K No change
BOTZ Global X Robotics & Artifici 0.00% 207 $8K No change
TGT Target Corp. 0.00% 60 $8K No change
WTFC Wintrust Financial Corp. 0.00% 47 $8K No change
WSM Williams-Sonoma Inc. 0.00% 31 $7K No change
XME SS SPDR S&P Metals Mining 0.00% 66 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
TRGP Targa Resources Corp. 0.00% 26 $7K No change
WPM Wheaton Precious Metals Corp. 0.00% 60 $7K No change
NKE Nike Inc. Class B 0.00% 164 $7K No change
AFL Aflac Inc. 0.00% 56 $7K No change
GOLF Acushnet Holdings Corp. 0.00% 55 $7K No change
PKG Packaging Corp. of America 0.00% 27 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
WDC Western Digital Corp. 0.00% 10 $6K No change
LFUS Littelfuse Inc. 0.00% 14 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 131 $6K No change
ZMAY Innovator Edp ETF -1 YR May 0.00% 242 $6K No change
PHG Koninklijke Philips NVR- NY 0.00% 227 $6K Add +3.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 236 $6K No change
AMKR Amkor Technology Inc. 0.00% 71 $6K No change
EAPR Innovator Emerging Markets P 0.00% 184 $6K No change
KMAY Innovator US SC PB ETF - May 0.00% 199 $6K No change
FIX Comfort Systems USA Inc. 0.00% 3 $6K No change
NMAY Innovator GRW-100 PB ETF May 0.00% 200 $6K No change
DUK Duke Energy Corp. 0.00% 46 $6K Add +53.3%
GEHC GE Healthcare Technology 0.00% 90 $6K No change
HUBB Hubbell Inc. 0.00% 11 $6K No change
IJUL Innovator International Deve 0.00% 157 $6K No change
SNA Snap-on Inc. 0.00% 14 $6K No change
NEM Newmont Corp. 0.00% 60 $6K Reduce -25.0%
SHEL Shell PLC-ADR 0.00% 72 $6K No change
CR Crane Co. 0.00% 25 $6K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 271 $6K No change
IFRA iShares US Infrastructure 0.00% 86 $5K No change
RGLD Royal Gold Inc. 0.00% 27 $5K No change
C Citigroup Inc. 0.00% 38 $5K No change
JD Jd.com Inc.-ADR 0.00% 207 $5K No change
IFN Aberdeen India Fund Inc. 0.00% 446 $5K Add +3.2%
EQH Equitable Holdings Inc. 0.00% 119 $5K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 98 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 155 $5K No change
BC Brunswick Corp. 0.00% 60 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $5K No change
VDE Vanguard Energy ETF 0.00% 33 $5K No change
NI Nisource Inc. 0.00% 101 $5K No change
FNF Fidelity National Financial 0.00% 97 $5K No change
XLB SS Materials Select Sector 0.00% 90 $5K Add +1.1%
LECO Lincoln Electric Holdings 0.00% 17 $5K No change
TKR Timken Co. 0.00% 31 $5K No change
BP BP PLC-Spons ADR 0.00% 120 $4K No change
RJF Raymond James Financial Inc. 0.00% 29 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
SFBS Servisfirst Bancshares Inc. 0.00% 50 $4K No change
IAU iShares Gold Trust 0.00% 55 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 205 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 151 $4K No change
EGP Eastgroup Properties Inc. 0.00% 20 $4K No change
MMM 3M Co. 0.00% 25 $4K No change
AGO Assured Guaranty Ltd. 0.00% 50 $4K No change
STE Steris PLC 0.00% 19 $4K No change
MSA Msa Safety Inc. 0.00% 21 $4K No change
NDSN Nordson Corp. 0.00% 12 $4K No change
LCII Lci Industries 0.00% 34 $4K No change
ZTS Zoetis Inc. 0.00% 50 $4K No change
USAR USA Rare Earth Inc. 0.00% 163 $4K No change
LDOS Leidos Holdings Inc. 0.00% 33 $3K No change
DINO HF Sinclair Corp. 0.00% 47 $3K No change
SNY Sanofi-ADR 0.00% 76 $3K No change
RPM RPM International Inc. 0.00% 28 $3K No change
AVY Avery Dennison Corp. 0.00% 19 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 19 $3K No change
CCL Carnival Corp. Ltd. 0.00% 101 $3K No change
NFLX Netflix Inc. 0.00% 40 $3K No change
GSK GSK PLC-Spon ADR 0.00% 52 $3K No change
NXST Nexstar Media Group Inc. 0.00% 15 $3K No change
DTM DT Midstream Inc. 0.00% 18 $3K No change
TLSI Trisalus Life Sciences Inc. 0.00% 530 $2K No change
INGR Ingredion Inc. 0.00% 25 $2K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 69 $2K No change
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
WELL Welltower Inc. 0.00% 10 $2K No change
ICOP iShares Copper and Metals 0.00% 46 $2K No change
RS Reliance Inc. 0.00% 6 $2K No change
ECHO Echostar Corp. Class A 0.00% 22 $2K New
EJUL Innovator Emerging Markets P 0.00% 71 $2K No change
NRG NRG Energy Inc. 0.00% 15 $2K No change
CRML Critical Metals Corp. 0.00% 201 $2K No change
UAMY United States Antimony Corp. 0.00% 280 $2K No change
HII Huntington Ingalls Industrie 0.00% 7 $2K No change
T AT&T Inc. 0.00% 92 $2K No change
CON Concentra Group Holdings Par 0.00% 61 $2K No change
MP MP Materials Corp. 0.00% 32 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 18 $2K No change
E Eni SPA-Sponsored ADR 0.00% 30 $1K No change
CPER United States Copper Index 0.00% 37 $1K No change
LNG Cheniere Energy Inc. 0.00% 5 $1K New
REZ Ishars Res and Multi Reales 0.00% 12 $1K No change
FIS Fidelity National Info Serv 0.00% 30 $1K No change
DOX Amdocs Ltd. 0.00% 23 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 80 $1K No change
BSX Boston Scientific Corp. 0.00% 26 $1K No change
HAUS Residential REIT ETF 0.00% 56 $1K Add +1.8%
IDA Idacorp Inc. 0.00% 7 $1K No change
OMC Omnicom Group 0.00% 10 $728 No change
ADC Agree Realty Corp. 0.00% 9 $682 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 29 $342 No change
WOLF Wolfspeed Inc. 0.00% 1 $48 No change
QNCX Quince Therapeutics Inc. 0.00% 1 $18 New

Portfolio Sells Q1 2026 → Q2 2026
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.3% 8.57% −1.77
SGOV iShares 0-3 Month Treasury B Reduce -3.3% 7.70% −1.38
XTEN Bondbloxx BBG 10Y US TSY ETF Sold out 0.00% −0.63
XSVN Bondbloxx BBG 7 YR US Treas Sold out 0.00% −0.60
SCHR Schwab Intermediate-Term US Reduce -46.7% 0.40% −0.45
IBDR iShares Ibonds Dec 2026 Term Reduce -95.4% 0.01% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -90.1% 0.03% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -37.5% 0.51% −0.21
SCHO Schwab Short-Term US Treas Reduce -25.6% 0.25% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -39.3% 0.14% −0.13
PJAN Innovator U.S. Equity Power Reduce -0.5% 1.75% −0.10
AVIG Avantis Core Fixed Income Reduce -52.1% 0.07% −0.10
NVDA Nvidia Corp. Reduce -18.1% 0.47% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -32.0% 4.50% −0.09
IJAN Innovator International Deve Reduce -0.6% 1.07% −0.09
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -13.8% 0.21% −0.07
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.04
EJAN Innovator Emerging Markets P Reduce -0.6% 0.39% −0.03
AVSF Avantis Short-Term Fixed Inc. Reduce -18.6% 0.06% −0.02
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.02
MU Micron Technology Inc. Reduce -89.4% 0.01% −0.02
KJAN Innovator U.S. Small Cap Pow Reduce -0.6% 0.48% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Reduce -36.9% 0.02% −0.02
SCHX Schwab US Large-Cap ETF Reduce -15.8% 0.07% −0.01
NJAN Innovator Growth 100 Power B Reduce -0.6% 0.39% −0.01
MDY State Street SPDR S&P Midcap Reduce -97.4% 0.17% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Reduce -21.7% 0.01% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -21.1% 0.01% −0.01
PGX Invesco Preferred ETF Reduce -34.6% 0.01% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
SCHH Schwab US REIT ETF Reduce -4.3% 0.05% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
NEM Newmont Corp. Reduce -25.0% 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.2% 0.12% −0.00
QUINCE THERAPEUTICS INC Sold out 0.00% 0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.9% 0.07% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.5% 5.29% +0.00
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -30.9% 0.01% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.4% 0.39% +0.01
AAPL Apple Inc. Reduce -0.2% 1.90% +0.01
IWM iShares Russell 2000 ETF Reduce -0.4% 0.32% +0.02

Portfolio Buys Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Add +693.4% 2.17% +1.86
TBUX T Rowe Price Ultra Short-Ter New 1.47% +1.47
VEA Vanguard Ftse Developed ETF Add +58.5% 2.08% +0.75
SPDW Ste STR SPDR PT DW Eu ETF Add +18.9% 11.08% +0.73
DDFJ Innovator Ed D15 Buff Jan New 0.64% +0.64
IVW iShares S&P 500 Growth ETF Add +1034.5% 0.53% +0.49
SPYG SS SPDR P S&P 500 Growth ETF Add +4.3% 1.96% +0.21
IEFA iShares Core MSCI Eafe ETF Add +24.1% 0.97% +0.14
XLK SS Technology Select Sector Add +22.0% 0.40% +0.14
IBDU iShares Ibonds Dec 2029 Term New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 2.27% +0.05
BND Vanguard Total Bond Market Add +420.7% 0.06% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +8.5% 1.46% +0.05
BKLC BNY Mellon US LRG Cap Cor Add +30.6% 11.77% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.0% 1.22% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +27.7% 4.63% +0.02
GOOG Alphabet Inc. Class C Add +18.1% 0.08% +0.02
VGK Vanguard Ftse Europe ETF Add +173.4% 0.03% +0.02
SPG Simon Property Group Inc. Add +0.3% 0.26% +0.02
GRID First TRST Nasd Class Edg Sgiif New 0.01% +0.01
PAVE Global X US Infrastructure New 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
ROBO Robo Global Robotics and Aut New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu Add +141.4% 0.02% +0.01
ONDS Ondas Inc. New 0.01% +0.01
INDA iShares MSCI India ETF Add +159.0% 0.02% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +648.5% 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.5% 0.22% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +18.8% 0.03% +0.01
AVUV Avantis US Small Cap Value Add +72.8% 0.01% +0.01
AVGO Broadcom Inc. Add +0.2% 0.07% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
NOW ServiceNow Inc. New 0.00% +0.00
DFAR Dimensional US Real Est ETF New 0.00% +0.00
DFAE Dimensional Emerging Core Eq New 0.00% +0.00
MSFT Microsoft Corp. Add +13.9% 0.09% +0.00
ECHO Echostar Corp. Class A New 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +7.7% 0.01% +0.00
SCHV Schwab US Large-Cap Value Add +8.7% 0.01% +0.00
DUK Duke Energy Corp. Add +53.3% 0.00% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
QNCX Quince Therapeutics Inc. New 0.00% 0.00
HAUS Residential REIT ETF Add +1.8% 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