Jordan Park Group LLC

Name: Jordan Park Group LLC 13F holdings, Q2 2026
Creator: Jordan Park Group LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Jordan Park Group LLC reported 68 stock positions worth $2.0 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 30.2% of the portfolio, followed by SS Health Care Select Sector (XLV, 11.4%) and iShares US Treasury Bond ETF (GOVT, 9.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 14 and reduced 22. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +6%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −32%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001707975
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001707975-26-000008 ↗ filed Aug 11, 2026

Holdings Value

Holdings 68 stocks · $2.0B


IEMG iShares Core MSCI Emerging	30.18%	7,184,138	$595.1M	Add +5.5%
XLV SS Health Care Select Sector	11.39%	1,415,160	$224.5M	Add +3.3%
GOVT iShares US Treasury Bond ETF	9.89%	8,563,994	$195.1M	Reduce -31.6%
VONE Vanguard Russell 1000	7.43%	432,391	$146.5M	Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US	5.67%	149,817	$111.9M	Reduce -2.2%
EWT iShares MSCI Taiwan ETF	3.81%	691,194	$75.1M	Reduce -15.8%
IEFA iShares Core MSCI Eafe ETF	3.36%	686,229	$66.3M	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	3.15%	129,956	$62.1M	No change
IWB iShares Russell 1000 ETF	2.62%	126,399	$51.8M	Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe	2.33%	980,903	$46.0M	Reduce -1.5%
BND Vanguard Total Bond Market	2.20%	590,568	$43.4M	Reduce -3.3%
MCHI iShares MSCI China ETF	1.82%	701,861	$35.8M	Reduce -76.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.66%	647,609	$32.8M	Reduce -7.9%
VEA Vanguard Ftse Developed ETF	1.52%	421,224	$30.0M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	1.40%	463,876	$27.7M	Reduce -6.2%
EWY iShares MSCI South Korea ETF	1.30%	127,282	$25.7M	Add +14.2%
VGIT Vanguard Intermediate-Term T	1.29%	430,584	$25.4M	Reduce -41.7%
INDA iShares MSCI India ETF	1.27%	505,829	$25.0M	Reduce -66.4%
HYMB SS SPDR N Ice HY Muni ETF	0.73%	563,102	$14.3M	Add +0.1%
GREK Global X MSCI Greece ETF	0.44%	114,011	$8.6M	No change
VOO Vanguard S&P 500 ETF	0.43%	12,458	$8.6M	Reduce -1.1%
NVDA Nvidia Corp.	0.42%	41,679	$8.3M	No change
VIG Vanguard Dividend Apprec ETF	0.42%	34,743	$8.2M	No change
IWV iShares Russell 3000 ETF	0.40%	18,515	$7.9M	No change
SPHQ Invesco S&P 500 Quality ETF	0.40%	87,114	$7.8M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.40%	85,165	$7.8M	Add +50.9%
EWZ iShares MSCI Brazil ETF	0.33%	187,950	$6.5M	Reduce -42.7%
IWF iShares Russell 1000 Growth	0.31%	48,620	$6.0M	Reduce -1.3%
VONV Vanguard Russell 1000 Value	0.24%	45,389	$4.8M	Reduce -20.4%
SPHY SS SPDR P High Yield ETF	0.22%	184,387	$4.3M	Add +190.0%
JUST Goldman Sachs Just US LRG	0.22%	39,989	$4.3M	Add +22.9%
ESGU iShares ESG Aware MSCI USA	0.21%	24,728	$4.0M	No change
VXF Vanguard Extended Market ETF	0.20%	16,014	$3.9M	No change
RSP Invesco S&P 500 Equal Weight	0.19%	17,200	$3.7M	No change
VTI VG Morningstar TS MKT ETF-US	0.17%	9,025	$3.3M	No change
EUSB Ishr ESG Advn Universal BD-$	0.16%	74,646	$3.2M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	36,504	$3.1M	Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	49,846	$2.7M	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.12%	64,788	$2.4M	Reduce -67.0%
EZA iShares MSCI South Africa Et	0.11%	34,848	$2.2M	New
AMAT Applied Materials Inc.	0.11%	2,900	$2.1M	No change
AAPL Apple Inc.	0.10%	7,000	$2.0M	No change
IWD iShares Russell 1000 Value E	0.09%	7,355	$1.8M	Reduce -5.7%
VOTE TCW Transform 500 ETF	0.07%	16,522	$1.5M	New
GM General Motors Co.	0.07%	18,171	$1.4M	No change
VTWV Vanguard Russell 2000 Value	0.07%	6,789	$1.3M	Reduce -15.4%
META Meta Platforms Inc. Class A	0.06%	2,273	$1.3M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.06%	16,000	$1.2M	No change
IVV iShares Core S&P 500 ETF	0.06%	1,601	$1.2M	Add +38.4%
MDY State Street SPDR S&P Midcap	0.06%	1,664	$1.2M	No change
ESGE iShares Inc. iShares ESG Awar	0.06%	20,089	$1.1M	No change
BAC Bank of America Corp.	0.05%	19,000	$1.1M	No change
HYD Vaneck High Yield Muni ETF	0.05%	19,456	$1.0M	Add +27.2%
TNET Trinet Group Inc.	0.05%	20,000	$990K	No change
ESGD iShares Trust iShares ESG Aw	0.05%	9,413	$968K	No change
AVUS Avantis U.S. Equity ETF	0.04%	6,898	$883K	No change
DGRO iShares Core Dividend Growth	0.03%	8,287	$628K	No change
VGLT Vanguard Long-Term Treasury	0.03%	11,102	$613K	No change
EFG iShares MSCI Eafe Growth ETF	0.03%	4,738	$590K	Reduce -5.6%
EMGF iShares Emerging Markets Equ	0.03%	7,345	$538K	Add +43.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	6,442	$435K	Reduce -3.1%
IWR iShares Russell Mid-Cap ETF	0.02%	3,775	$416K	Reduce -22.4%
IWN iShares Russell 2000 Value E	0.02%	1,644	$364K	Reduce -50.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,803	$354K	No change
ICF iShares Select U.S. REIT ETF	0.01%	4,140	$280K	No change
OEF iShares S&P 100 ETF	0.01%	658	$241K	New
DHR Danaher Corp.	0.01%	1,129	$215K	No change
HEZU iShares Currency Hedged MSCI	0.01%	4,015	$201K	New

Portfolio Sells Q1 2026 → Q2 2026


GOVT iShares US Treasury Bond ETF	Reduce -31.6%	9.89%	−5.37
VGIT Vanguard Intermediate-Term T	Reduce -41.7%	1.29%	−1.05
MCHI iShares MSCI China ETF	Reduce -76.4%	1.82%	−0.96
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.65
EWZ iShares MSCI Brazil ETF	Reduce -42.7%	0.33%	−0.45
INDA iShares MSCI India ETF	Reduce -66.4%	1.27%	−0.42
CORZ Core Scientific Inc.	Sold out	0.00%	−0.31
HYGW iShares HY Corp. BD Buywr ETF	Sold out	0.00%	−0.31
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.9%	1.66%	−0.21
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.20
BND Vanguard Total Bond Market	Reduce -3.3%	2.20%	−0.20
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -67.0%	0.12%	−0.06
VONV Vanguard Russell 1000 Value	Reduce -20.4%	0.24%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -6.2%	1.40%	−0.02
IWN iShares Russell 2000 Value E	Reduce -50.5%	0.02%	−0.02
V Visa Inc. Class A	Sold out	0.00%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -22.4%	0.02%	−0.00
VTWV Vanguard Russell 2000 Value	Reduce -15.4%	0.07%	−0.00
EFG iShares MSCI Eafe Growth ETF	Reduce -5.6%	0.03%	+0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -3.1%	0.02%	+0.00
IWD iShares Russell 1000 Value E	Reduce -5.7%	0.09%	+0.00
IWF iShares Russell 1000 Growth	Reduce -1.3%	0.31%	+0.03
VOO Vanguard S&P 500 ETF	Reduce -1.1%	0.43%	+0.03
VEA Vanguard Ftse Developed ETF	Reduce -1.3%	1.52%	+0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -1.5%	2.33%	+0.08
EWT iShares MSCI Taiwan ETF	Reduce -15.8%	3.81%	+0.30
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	5.67%	+0.37

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +5.5%	30.18%	+5.00
VONE Vanguard Russell 1000	Add +6.1%	7.43%	+1.02
XLV SS Health Care Select Sector	Add +3.3%	11.39%	+0.69
EWY iShares MSCI South Korea ETF	Add +14.2%	1.30%	+0.47
IWB iShares Russell 1000 ETF	Add +2.5%	2.62%	+0.28
IEFA iShares Core MSCI Eafe ETF	Add +4.8%	3.36%	+0.20
SPHY SS SPDR P High Yield ETF	Add +190.0%	0.22%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +50.9%	0.40%	+0.12
EZA iShares MSCI South Africa Et	New	0.11%	+0.11
VOTE TCW Transform 500 ETF	New	0.07%	+0.07
JUST Goldman Sachs Just US LRG	Add +22.9%	0.22%	+0.06
IVV iShares Core S&P 500 ETF	Add +38.4%	0.06%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.4%	0.16%	+0.02
OEF iShares S&P 100 ETF	New	0.01%	+0.01
EMGF iShares Emerging Markets Equ	Add +43.5%	0.03%	+0.01
HEZU iShares Currency Hedged MSCI	New	0.01%	+0.01
HYD Vaneck High Yield Muni ETF	Add +27.2%	0.05%	+0.01
HYMB SS SPDR N Ice HY Muni ETF	Add +0.1%	0.73%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	68	$2.0B	IEMG, XLV, GOVT, VONE, SPY
Q1 2026	69	$1.9B	IEMG, GOVT, XLV, VONE, SPY
Q4 2025	67	$1.7B	IEMG, GOVT, SPY, VONE, IEFA
Q3 2025	67	$1.8B	GOVT, IEMG, SPY, VONE, VWO
Q2 2025	69	$1.5B	GOVT, IEMG, SPY, VGIT, IWB
Q1 2025	68	$1.4B	GOVT, IEMG, SPY, IWB, VGIT
Q4 2024	71	$1.4B	IEMG, GOVT, SPY, VGLT, TLT
Q3 2024	69	$1.5B	IEMG, GOVT, SPY, VGLT, KCCA
Q2 2024	42	$1.3B	IEMG, GOVT, SPY, VGLT, KCCA
Q1 2024	49	$1.6B	IEMG, BAR, VGLT, SPY, GOVT