JMG Financial Group, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), JMG Financial Group, Ltd. reported 137 stock positions worth $4.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.0%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 38 and reduced 53. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001314404
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001314404-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 137 stocks · $4.1B
| VOO Vanguard S&P 500 ETF | 23.34% | 1,406,914 | $966.3M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.99% | 5,646,613 | $454.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 10.76% | 6,253,672 | $445.6M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 5.93% | 8,334,300 | $245.3M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 5.91% | 6,311,245 | $244.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.75% | 263,441 | $196.7M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 4.70% | 6,710,457 | $194.4M | Add +5.8% |
| DFIC Dimensional International Co. | 4.48% | 4,973,487 | $185.3M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 4.18% | 2,898,490 | $173.0M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 2.74% | 3,074,425 | $113.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 2.74% | 4,087,794 | $113.2M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 2.43% | 913,629 | $100.8M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 2.29% | 2,333,403 | $94.8M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.23% | 379,798 | $92.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 145,598 | $53.9M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 145,565 | $50.1M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.84% | 960,587 | $34.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.72% | 39,892 | $29.9M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.59% | 254,989 | $24.6M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 212,142 | $17.8M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 139,940 | $17.4M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 113,405 | $16.6M | Reduce -1.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.37% | 288,905 | $15.5M | Add +278.3% |
| IWB iShares Russell 1000 ETF | 0.35% | 35,656 | $14.6M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 158,934 | $13.7M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 73,795 | $12.1M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 57,402 | $11.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 48,584 | $10.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 13,205 | $9.7M | Add +2.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 211,317 | $9.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 262,207 | $8.9M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 29,333 | $8.8M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.20% | 292,779 | $8.5M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 93,925 | $7.7M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 24,594 | $7.5M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 20,676 | $6.3M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 23,936 | $5.8M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 27,811 | $5.2M | Add +5.7% |
| XLK SS Technology Select Sector | 0.12% | 26,154 | $5.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 6,786 | $4.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 19,664 | $4.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 43,159 | $4.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 27,568 | $4.1M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 130,388 | $3.5M | New |
| SCHH Schwab US REIT ETF | 0.07% | 125,419 | $3.0M | Add +14.3% |
| VTIP Vanguard Short-Term Tips | 0.07% | 57,430 | $2.9M | Add +1.1% |
| DFIV Dimensional International Va | 0.07% | 52,939 | $2.9M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 6,702 | $2.9M | Reduce -7.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 26,718 | $2.7M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 82,640 | $2.6M | Add +8.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 6,616 | $2.6M | Reduce -0.7% |
| AAPL Apple Inc. | 0.06% | 8,701 | $2.5M | Add +70.5% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 93,648 | $2.5M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 27,323 | $2.3M | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 0.06% | 10,479 | $2.3M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 60,291 | $2.2M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 25,599 | $2.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 15,209 | $2.1M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 4,101 | $2.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 5,721 | $2.0M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 20,369 | $2.0M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 27,321 | $1.9M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 18,236 | $1.8M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.04% | 11,056 | $1.7M | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 29,701 | $1.6M | Reduce -10.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 32,984 | $1.6M | Reduce -15.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 10,000 | $1.6M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,141 | $1.5M | Reduce -11.3% |
| SCHV Schwab US Large-Cap Value | 0.04% | 42,945 | $1.5M | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.04% | 56,054 | $1.5M | Reduce -19.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 18,227 | $1.4M | Add +2.5% |
| MSFT Microsoft Corp. | 0.03% | 3,483 | $1.3M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 55,255 | $1.3M | Reduce -44.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 13,234 | $1.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 12,847 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,747 | $1.2M | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,771 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.03% | 3,001 | $1.1M | Add +18.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 23,356 | $889K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,783 | $859K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 11,204 | $843K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,237 | $822K | Add +5.2% |
| BND Vanguard Total Bond Market | 0.02% | 11,053 | $811K | Reduce -0.0% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 11,633 | $808K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 25,600 | $796K | Add +13.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 14,949 | $789K | Add +42.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 27,763 | $768K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 9,044 | $765K | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,836 | $618K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,461 | $614K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,608 | $593K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 4,084 | $558K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,050 | $554K | Add +7.5% |
| XLF SS Financial Select Sector | 0.01% | 10,054 | $539K | No change |
| MA Mastercard Inc. Class A | 0.01% | 999 | $513K | Reduce -2.0% |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 27,720 | $499K | New |
| COST Costco Wholesale Corp. | 0.01% | 500 | $468K | Reduce -5.3% |
| TDG Transdigm Group Inc. | 0.01% | 348 | $464K | Reduce -14.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,231 | $459K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,915 | $456K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 10.76% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 4.18% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 2.23% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 2.74% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -44.6% | 0.03% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.59% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 1.30% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 0.27% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 2.43% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.43% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.3% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 0.35% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -19.3% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.26% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.04% | −0.01 |
| OShares FTSE Russell Small Cap | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.5% | 0.07% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.72% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.04% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -7.3% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.29% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.3% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -23.8% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.01% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 0.40% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.20% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.02% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.9% | 0.04% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -21.5% | 0.01% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.5% | 0.18% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -14.3% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.01% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.8% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.03% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.01% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -2.0% | 0.02% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.4% | 0.01% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 1.21% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.7% | 0.02% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.06% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +0.9% | 23.34% | +0.40 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +278.3% | 0.37% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +0.9% | 2.29% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +5.8% | 4.70% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 5.93% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.23% | +0.03 |
| AAPL Apple Inc. | Add +70.5% | 0.06% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +5.7% | 0.13% | +0.01 |
| SPSK SP Funds Dow Jones Global Su | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.42% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 0.21% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 0.05% | +0.01 |
| SCHH Schwab US REIT ETF | Add +14.3% | 0.07% | +0.01 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.01% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | New | 0.01% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.01% | +0.01 |
| IWC iShares Micro-Cap ETF | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +42.0% | 0.02% | +0.00 |
| VHT Vanguard Health Care ETF | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.15% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.05% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.6% | 0.02% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.5% | 0.01% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.6% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +5.2% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.01% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +8.5% | 0.06% | −0.00 |
| BPRE Bluerock Private Real Estate | Add +0.0% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Add +18.8% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.11% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +2.9% | 0.06% | −0.01 |
| DFIV Dimensional International Va | Add +0.1% | 0.07% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.9% | 0.84% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.1% | 0.23% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 10.99% | −0.05 |
| DFSV Dimensional US Small Cap Val | Add +1.9% | 5.91% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $4.1B | VOO, VO, VEA, SCHX, DFSV |
| Q1 2026 | 127 | $3.6B | VOO, VEA, VO, DFSV, SCHX |
| Q4 2025 | 126 | $3.6B | VOO, VO, VEA, SCHX, DFSV |
| Q3 2025 | 122 | $3.5B | VOO, VO, VEA, SCHX, DFSV |
| Q2 2025 | 124 | $3.3B | VOO, VO, VEA, SCHX, SPY |
| Q1 2025 | 120 | $3.0B | VOO, VO, VEA, SCHX, DFSV |
| Q4 2024 | 112 | $2.9B | VOO, VO, VEA, SCHX, DFSV |
| Q3 2024 | 117 | $2.9B | VOO, VO, VEA, SCHX, DFSV |
| Q2 2024 | 117 | $2.7B | VOO, VO, VEA, SCHX, SPY |
| Q1 2024 | 120 | $2.6B | VOO, VO, VEA, SCHX, SPY |