Jdm Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Jdm Financial Group Llc disclosed 330 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
- 330
- Portfolio Value
- $292.90M
Holdings by Sector
Jdm Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | DDFJ | Other | 0.64% | 95,040 | +95,040 | +100.00% | $1,878,941 |
| 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 |
Showing 30 of 330 holdings in the latest reporting period.