Jmac Enterprises Llc Portfolio Stock Holdings
Jmac Enterprises Llc disclosed 122 stock positions valued at approximately $593.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and AMGEN INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $593.5M
Holdings by Sector
Jmac Enterprises Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 5.88% | 143,943 | -2 | -0.00% | $34,896,237 |
| INVESCO QQQ TR | QQQ | Other | 5.65% | 45,564 | -4,129 | -8.31% | $33,553,800 |
| AMGEN INC | AMGN | Healthcare | 5.54% | 90,739 | - | - | $32,858,406 |
| ISHARES TR | IWF | Other | 5.00% | 238,795 | +178,519 | +296.17% | $29,651,229 |
| ISHARES TR | IEI | Other | 4.28% | 216,321 | +29,740 | +15.94% | $25,406,901 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.87% | 322,686 | +31,699 | +10.89% | $22,991,377 |
| VANGUARD WORLD FD | VGT | Other | 3.08% | 152,962 | +132,010 | +630.06% | $18,282,018 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.81% | 244,847 | +2,636 | +1.09% | $16,652,044 |
| ISHARES TR | ITOT | Other | 2.71% | 98,027 | -1,749 | -1.75% | $16,102,895 |
| VANGUARD INDEX FDS | VBR | Other | 2.48% | 60,571 | -167 | -0.27% | $14,718,297 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.41% | 77,293 | +5,007 | +6.93% | $14,317,147 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.11% | 233,655 | +47,284 | +25.37% | $12,526,244 |
| ISHARES TR | IGIB | Other | 2.10% | 234,126 | +29,099 | +14.19% | $12,448,479 |
| ISHARES TR | IJH | Other | 2.09% | 161,161 | +14,559 | +9.93% | $12,427,124 |
| VANGUARD INDEX FDS | VBK | Other | 2.09% | 33,897 | -2,319 | -6.40% | $12,396,476 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.06% | 220,480 | +11,669 | +5.59% | $12,252,073 |
| ISHARES TR | MTUM | Other | 2.05% | 35,430 | -3,133 | -8.12% | $12,146,466 |
| ISHARES INC | EEMV | Other | 2.04% | 160,573 | +33,628 | +26.49% | $12,087,935 |
| ISHARES TR | USMV | Other | 2.01% | 123,482 | +12,266 | +11.03% | $11,911,073 |
| SPDR SERIES TRUST | XSD | Other | 1.98% | 18,839 | -5,643 | -23.05% | $11,749,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.97% | 61,512 | -6,873 | -10.05% | $11,719,266 |
| GLOBAL X FDS | PAVE | Other | 1.91% | 192,070 | -18,407 | -8.75% | $11,316,764 |
| ISHARES TR | LQD | Other | 1.84% | 99,907 | +15,038 | +17.72% | $10,896,856 |
| ISHARES TR | QUAL | Other | 1.77% | 47,996 | -24,149 | -33.47% | $10,531,762 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.74% | 197,734 | +24,033 | +13.84% | $10,349,397 |
| ISHARES TR | SGOV | Other | 1.62% | 95,745 | +16,243 | +20.43% | $9,638,649 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.59% | 185,558 | +10,330 | +5.90% | $9,431,913 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.42% | 53,178 | -279 | -0.52% | $8,403,719 |
| ISHARES TR | MBB | Other | 1.29% | 81,180 | +24,012 | +42.00% | $7,673,133 |
| ISHARES GOLD TR | IAU | Other | 1.26% | 99,415 | +8,448 | +9.29% | $7,506,826 |
| VANGUARD WORLD FD | VHT | Other | 1.17% | 23,257 | +3,389 | +17.06% | $6,954,266 |
| ISHARES TR | EMB | Other | 1.14% | 70,412 | -8,382 | -10.64% | $6,790,533 |
| PIMCO ETF TR | BOND | Other | 1.10% | 71,064 | +10,859 | +18.04% | $6,552,811 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.06% | 138,506 | +1,390 | +1.01% | $6,279,862 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.04% | 57,746 | +860 | +1.51% | $6,186,328 |
| ISHARES TR | IGV | Other | 0.98% | 64,310 | +3,154 | +5.16% | $5,826,486 |
| PIMCO ETF TR | MINT | Other | 0.88% | 51,851 | -12,740 | -19.72% | $5,227,099 |
| ISHARES TR | SHYG | Other | 0.85% | 118,278 | +11,585 | +10.86% | $5,016,169 |
| J P MORGAN EXCHANGE TRADED F | BBCB | Other | 0.75% | 97,770 | +9,842 | +11.19% | $4,431,385 |
| ISHARES TR | IYR | Other | 0.55% | 32,124 | +3,649 | +12.81% | $3,284,710 |
| ISHARES TR | IJK | Other | 0.52% | 26,353 | -15,701 | -37.34% | $3,096,477 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 7,956 | - | - | $2,604,237 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 9,194 | +100 | +1.10% | $1,839,627 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 6,567 | - | - | $1,652,519 |
| ISHARES TR | IJJ | Other | 0.28% | 11,149 | -11,203 | -50.12% | $1,647,041 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 7,009 | +230 | +3.39% | $1,491,304 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 5,900 | - | - | $1,452,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 2,900 | - | - | $1,384,953 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 6,400 | - | - | $1,337,856 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 4,700 | -200 | -4.08% | $1,278,400 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 9,621 | +4,802 | +99.65% | $1,236,376 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.19% | 6,700 | +400 | +6.35% | $1,154,209 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 9,750 | +50 | +0.52% | $1,147,282 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 6,200 | - | - | $1,145,698 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 19,752 | +3 | +0.02% | $1,125,475 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 4,000 | +300 | +8.11% | $1,124,840 |
| SPDR GOLD TR | GLD | Other | 0.19% | 3,025 | -104 | -3.32% | $1,114,349 |
| BLACKROCK INC | BLK | Other | 0.18% | 1,141 | - | - | $1,097,139 |
| CITIGROUP INC | C | Financial Services | 0.18% | 7,704 | - | - | $1,078,251 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 12,265 | +204 | +1.69% | $1,076,549 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 2,786 | - | - | $1,039,316 |
| APPLE INC | AAPL | Technology | 0.17% | 3,426 | +111 | +3.35% | $991,347 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 2,737 | - | - | $969,554 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,872 | - | - | $953,709 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 3,500 | +300 | +9.38% | $946,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,666 | +1,900 | +107.59% | $931,054 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.15% | 27,500 | -6,000 | -17.91% | $879,175 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 6,413 | +1,216 | +23.40% | $868,384 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.15% | 19,200 | -5,000 | -20.66% | $866,112 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 11,000 | - | - | $860,530 |
| INTEL CORP | INTC | Technology | 0.14% | 6,142 | - | - | $857,607 |
| EOG RES INC | EOG | Energy | 0.14% | 6,462 | +1,900 | +41.65% | $838,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 2,247 | +100 | +4.66% | $803,010 |
| CMS ENERGY CORP | CMS | Utilities | 0.13% | 10,400 | +400 | +4.00% | $795,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,030 | +2 | +0.19% | $769,173 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 4,011 | +11 | +0.27% | $761,007 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 9,100 | -5,100 | -35.92% | $739,557 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,000 | - | - | $723,000 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 4,100 | +8 | +0.20% | $687,693 |
| PPG INDS INC | PPG | Basic Materials | 0.11% | 5,500 | +1,300 | +30.95% | $667,095 |
| PFIZER INC | PFE | Healthcare | 0.11% | 27,652 | +6 | +0.02% | $665,867 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 624 | +20 | +3.31% | $664,497 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.11% | 4,800 | +3,800 | +380.00% | $657,360 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 5,200 | +2,400 | +85.71% | $656,968 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 5,000 | +500 | +11.11% | $632,900 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,162 | -119 | -2.25% | $606,328 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 1,372 | +1,372 | +100.00% | $594,528 |
| ENTERGY CORP NEW | ETR | Utilities | 0.10% | 5,000 | -2,500 | -33.33% | $574,300 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 3,874 | -83 | -2.10% | $568,083 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,600 | -32 | -1.96% | $564,288 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.09% | 1,800 | - | - | $527,724 |
| LEAR CORP | LEA | Consumer Cyclical | 0.09% | 3,900 | - | - | $522,834 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.09% | 16,400 | +16,400 | +100.00% | $518,404 |
| CVS HEALTH CORP | CVS | Healthcare | 0.08% | 4,800 | +4,800 | +100.00% | $496,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,974 | - | - | $492,970 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 5,308 | +700 | +15.19% | $481,647 |
| RPM INTL INC | RPM | Basic Materials | 0.08% | 4,200 | +4,200 | +100.00% | $466,830 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 2,000 | +2,000 | +100.00% | $440,980 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.07% | 2,800 | - | - | $423,724 |
| PAYCHEX INC | PAYX | Technology | 0.07% | 4,300 | - | - | $422,819 |