Jdm Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Jdm Financial Group Llc disclosed 332 stock positions valued at approximately $292.90M as of quarter-end June 30, 2026. The largest holdings include BNY MELLON US LARGE CAP CORE EQUITY ETF, STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 332
- Portfolio Value
- $292.90M
Holdings by Sector
Jdm Financial Group Llc Portfolio Holdings in Q2 2026
313 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 11.77% | 343,702 | +343,702 | +100.00% | $34,485,741 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 11.08% | 884,654 | +884,654 | +100.00% | $32,455,641 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | Other | 8.57% | 498,806 | +498,806 | +100.00% | $25,089,893 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 7.70% | 274,586 | +274,586 | +100.00% | $22,541,223 |
| VANGUARD S&P 500 ETF | VOO | Other | 6.78% | 340,560 | +340,560 | +100.00% | $19,859,088 |
| ISHARES S&P 500 INDEX | IVV | Other | 5.29% | 20,687 | +20,687 | +100.00% | $15,491,162 |
| VANGUARD SMALL-CAP ETF | VB | Other | 4.63% | 120,569 | +120,569 | +100.00% | $13,575,430 |
| VANGUARD MID CAP | VO | Other | 4.50% | 229,896 | +229,896 | +100.00% | $13,172,090 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 4.37% | 337,825 | +337,825 | +100.00% | $12,787,928 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 3.75% | 163,751 | +163,751 | +100.00% | $10,986,144 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.27% | 8,888 | +8,888 | +100.00% | $6,637,568 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.17% | 125,954 | +125,954 | +100.00% | $6,369,483 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.08% | 85,512 | +85,512 | +100.00% | $6,092,750 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.96% | 48,164 | +48,164 | +100.00% | $5,730,985 |
| APPLE INC | AAPL | Technology | 1.90% | 19,263 | +19,263 | +100.00% | $5,574,077 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 1.75% | 103,549 | +103,549 | +100.00% | $5,124,640 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | TBUX | Other | 1.47% | 86,276 | +86,276 | +100.00% | $4,293,972 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.46% | 70,373 | +70,373 | +100.00% | $4,277,951 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.22% | 40,698 | +40,698 | +100.00% | $3,576,504 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | IJAN | Other | 1.07% | 82,524 | +82,524 | +100.00% | $3,142,506 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.97% | 29,359 | +29,359 | +100.00% | $2,835,493 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | BUFF | Other | 0.74% | 41,001 | +41,001 | +100.00% | $2,159,933 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.71% | 34,630 | +34,630 | +100.00% | $2,067,087 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.53% | 11,300 | +11,300 | +100.00% | $1,554,099 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.51% | 4,946 | +4,946 | +100.00% | $1,498,413 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | Other | 0.48% | 30,561 | +30,561 | +100.00% | $1,394,498 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.47% | 6,899 | +6,899 | +100.00% | $1,380,474 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.40% | 6,118 | +6,118 | +100.00% | $1,165,598 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.40% | 46,928 | +46,928 | +100.00% | $1,157,246 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | Other | 0.39% | 19,367 | +19,367 | +100.00% | $1,143,040 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | EJAN | Other | 0.39% | 31,535 | +31,535 | +100.00% | $1,135,172 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.39% | 13,648 | +13,648 | +100.00% | $1,130,605 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.37% | 39,423 | +39,423 | +100.00% | $1,092,028 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.32% | 3,090 | +3,090 | +100.00% | $928,252 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 0.27% | 1,505 | +1,505 | +100.00% | $786,121 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.26% | 3,370 | +3,370 | +100.00% | $753,637 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.25% | 30,843 | +30,843 | +100.00% | $744,552 |
| GOOGLE INC | GOOGL | Communication Services | 0.24% | 1,957 | +1,957 | +100.00% | $699,243 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.23% | 6,458 | +6,458 | +100.00% | $670,897 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.22% | 2,648 | +2,648 | +100.00% | $631,124 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.19% | 8,144 | +8,144 | +100.00% | $557,131 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.17% | 2,234 | +2,234 | +100.00% | $490,207 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.17% | 689 | +689 | +100.00% | $484,601 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.14% | 3,552 | +3,552 | +100.00% | $417,240 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.12% | 1,496 | +1,496 | +100.00% | $362,742 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.12% | 717 | +717 | +100.00% | $358,780 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.12% | 6,129 | +6,129 | +100.00% | $353,462 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | Other | 0.12% | 7,640 | +7,640 | +100.00% | $347,805 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.11% | 14,230 | +14,230 | +100.00% | $329,564 |
| VANGUARD GROWTH ETF | VUG | Other | 0.11% | 3,600 | +3,600 | +100.00% | $310,104 |
| ISHARES MSCI WORLD ETF | URTH | Other | 0.10% | 1,457 | +1,457 | +100.00% | $295,246 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 1,341 | +1,341 | +100.00% | $292,186 |
| MICROSOFT | MSFT | Technology | 0.09% | 723 | +723 | +100.00% | $269,671 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.08% | 652 | +652 | +100.00% | $230,470 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.08% | 645 | +645 | +100.00% | $221,125 |
| AVANTIS CORE FIXED INCOME ETF | AVIG | Other | 0.07% | 5,109 | +5,109 | +100.00% | $211,554 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.07% | 3,131 | +3,131 | +100.00% | $211,536 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.07% | 220 | +220 | +100.00% | $205,803 |
| BROADCOM INC COM | AVGO | Technology | 0.07% | 520 | +520 | +100.00% | $196,386 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.07% | 6,536 | +6,536 | +100.00% | $192,360 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.06% | 2,541 | +2,541 | +100.00% | $186,535 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | AVSF | Other | 0.06% | 3,880 | +3,880 | +100.00% | $180,696 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.06% | 1,194 | +1,194 | +100.00% | $170,861 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.05% | 2,088 | +2,088 | +100.00% | $159,836 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.05% | 6,252 | +6,252 | +100.00% | $148,047 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.05% | 612 | +612 | +100.00% | $145,387 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.05% | 655 | +655 | +100.00% | $144,886 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.05% | 338 | +338 | +100.00% | $142,163 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.05% | 1,815 | +1,815 | +100.00% | $139,955 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 241 | +241 | +100.00% | $135,749 |
| SEMPRA ENERGY | SRE | Utilities | 0.04% | 1,400 | +1,400 | +100.00% | $129,794 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.04% | 777 | +777 | +100.00% | $122,738 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.04% | 308 | +308 | +100.00% | $115,217 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.04% | 755 | +755 | +100.00% | $111,974 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.04% | 2,339 | +2,339 | +100.00% | $111,734 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.04% | 696 | +696 | +100.00% | $107,393 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.04% | 1,898 | +1,898 | +100.00% | $104,409 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.03% | 2,154 | +2,154 | +100.00% | $92,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.03% | 369 | +369 | +100.00% | $87,338 |
| BOEING CO COM | BA | Industrials | 0.03% | 395 | +395 | +100.00% | $85,506 |
| GE VERNOVA INC COM | GEV | Utilities | 0.03% | 72 | +72 | +100.00% | $84,590 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.03% | 241 | +241 | +100.00% | $82,882 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.03% | 341 | +341 | +100.00% | $82,860 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.03% | 646 | +646 | +100.00% | $81,653 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.03% | 80 | +80 | +100.00% | $80,910 |
| POWERSHARES QQQ TR | QQQ | Other | 0.03% | 108 | +108 | +100.00% | $79,531 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 0.03% | 1,704 | +1,704 | +100.00% | $77,771 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.03% | 104 | +104 | +100.00% | $75,538 |
| VANGUARD EUROPEAN | VGK | Other | 0.03% | 853 | +853 | +100.00% | $75,525 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.03% | 912 | +912 | +100.00% | $75,388 |
| WALMART INC COM | WMT | Consumer Defensive | 0.03% | 657 | +657 | +100.00% | $74,448 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 200 | +200 | +100.00% | $72,424 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 0.02% | 875 | +875 | +100.00% | $71,986 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.02% | 1,081 | +1,081 | +100.00% | $67,238 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.02% | 3,079 | +3,079 | +100.00% | $67,123 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.02% | 434 | +434 | +100.00% | $66,962 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.02% | 980 | +980 | +100.00% | $66,277 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.02% | 258 | +258 | +100.00% | $65,524 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.02% | 445 | +445 | +100.00% | $63,364 |
| SPDR GOLD ETF | GLD | Other | 0.02% | 171 | +171 | +100.00% | $62,993 |