Jmg Financial Group, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Jmg Financial Group, Ltd. disclosed 135 stock positions valued at approximately $4.14B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $4.14B
Holdings by Sector
Jmg Financial Group, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.34% | 1,406,914 | +12,151 | +0.87% | $966,282,500 |
| VANGUARD INDEX FDS | VO | Other | 10.99% | 5,646,613 | +4,249,996 | +304.31% | $454,947,649 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.76% | 6,253,672 | -22,157 | -0.35% | $445,574,099 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.93% | 8,334,300 | +817 | +0.01% | $245,278,438 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.91% | 6,311,245 | +119,891 | +1.94% | $244,813,209 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.75% | 263,441 | -224 | -0.08% | $196,729,684 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.70% | 6,710,457 | +366,346 | +5.77% | $194,401,945 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.48% | 4,973,487 | +187,194 | +3.91% | $185,312,117 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.18% | 2,898,490 | -31,837 | -1.09% | $173,010,867 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.74% | 3,074,425 | -5,275 | -0.17% | $113,354,067 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.74% | 4,087,794 | -28,283 | -0.69% | $113,231,904 |
| ISHARES TR | IWR | Other | 2.43% | 913,629 | -2,742 | -0.30% | $100,791,569 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.29% | 2,333,403 | +21,243 | +0.92% | $94,829,493 |
| VANGUARD INDEX FDS | VBR | Other | 2.23% | 379,798 | -12,412 | -3.16% | $92,287,057 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 145,598 | -4,806 | -3.20% | $53,877,119 |
| VANGUARD INDEX FDS | VV | Other | 1.21% | 145,565 | -1,501 | -1.02% | $50,061,152 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.84% | 960,587 | +17,763 | +1.88% | $34,830,872 |
| ISHARES TR | IVV | Other | 0.72% | 39,892 | -549 | -1.36% | $29,875,085 |
| VANGUARD INDEX FDS | VNQ | Other | 0.59% | 254,989 | -90 | -0.04% | $24,588,612 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 212,142 | -2,315 | -1.08% | $17,766,892 |
| ISHARES TR | IWF | Other | 0.42% | 139,940 | +105,021 | +300.76% | $17,376,365 |
| ISHARES TR | IWP | Other | 0.40% | 113,405 | -1,214 | -1.06% | $16,603,678 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.37% | 288,905 | +212,536 | +278.30% | $15,483,806 |
| ISHARES TR | IWB | Other | 0.35% | 35,656 | -1,302 | -3.52% | $14,601,113 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 158,934 | +132,270 | +496.06% | $13,690,570 |
| ISHARES TR | IWS | Other | 0.29% | 73,795 | -352 | -0.47% | $12,146,630 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 57,402 | -1,558 | -2.64% | $11,342,652 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 48,584 | -305 | -0.62% | $10,587,816 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 13,205 | +13,205 | +100.00% | $9,723,980 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.23% | 211,317 | +2,316 | +1.11% | $9,477,585 |
Showing 30 of 135 holdings in the latest reporting period.