Jmg Financial Group, Ltd. Portfolio Stock Holdings
Jmg Financial Group, Ltd. disclosed 137 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $4.1B
Holdings by Sector
Jmg Financial Group, Ltd. Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 262,207 | +7,386 | +2.90% | $8,873,086 |
| ISHARES TR | IWM | Other | 0.21% | 29,333 | -497 | -1.67% | $8,812,971 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 292,779 | -7,874 | -2.62% | $8,478,886 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 93,925 | -44 | -0.05% | $7,733,785 |
| VANGUARD INDEX FDS | VOT | Other | 0.18% | 24,594 | -1,435 | -5.51% | $7,533,028 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 20,676 | +321 | +1.58% | $6,267,340 |
| ISHARES TR | IWD | Other | 0.14% | 23,936 | -429 | -1.76% | $5,802,740 |
| ISHARES TR | IUSG | Other | 0.13% | 27,811 | +1,504 | +5.72% | $5,230,971 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 26,154 | - | - | $4,982,808 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 6,786 | +6,786 | +100.00% | $4,772,934 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 19,664 | +17 | +0.09% | $4,652,808 |
| ISHARES TR | EFA | Other | 0.11% | 43,159 | -517 | -1.18% | $4,483,358 |
| ISHARES TR | IJR | Other | 0.10% | 27,568 | +274 | +1.00% | $4,088,612 |
| PIMCO ETF TR | PYLD | Other | 0.08% | 130,388 | +130,388 | +100.00% | $3,457,890 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.07% | 125,419 | +15,737 | +14.35% | $2,969,922 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 57,430 | +608 | +1.07% | $2,884,690 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.07% | 52,939 | +52,939 | +100.00% | $2,859,759 |
| ISHARES TR | IWV | Other | 0.07% | 6,702 | -532 | -7.35% | $2,857,770 |
| ISHARES TR | ESGD | Other | 0.07% | 26,718 | -970 | -3.50% | $2,746,878 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 82,640 | +6,471 | +8.50% | $2,620,517 |
| ISHARES TR | IWO | Other | 0.06% | 6,616 | -47 | -0.71% | $2,606,439 |
| APPLE INC | AAPL | Technology | 0.06% | 8,701 | +3,599 | +70.54% | $2,517,609 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.06% | 93,648 | +2,628 | +2.89% | $2,481,672 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 27,323 | -1,296 | -4.53% | $2,335,843 |
| ISHARES TR | IWN | Other | 0.06% | 10,479 | -120 | -1.13% | $2,317,955 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 60,291 | +3,887 | +6.89% | $2,178,329 |
| ISHARES INC | IEMG | Other | 0.05% | 25,599 | +25,599 | +100.00% | $2,120,655 |
| ISHARES TR | IVW | Other | 0.05% | 15,209 | -363 | -2.33% | $2,091,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 4,101 | -50 | -1.20% | $2,052,099 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 5,721 | +5,721 | +100.00% | $2,044,438 |
| ISHARES TR | IEFA | Other | 0.05% | 20,369 | +20,369 | +100.00% | $1,967,232 |
| ISHARES TR | EEM | Other | 0.05% | 27,321 | -285 | -1.03% | $1,869,057 |
| ISHARES TR | AGG | Other | 0.04% | 18,236 | -477 | -2.55% | $1,805,031 |
| ISHARES TR | DVY | Other | 0.04% | 11,056 | -121 | -1.08% | $1,728,053 |
| ISHARES INC | ESGE | Other | 0.04% | 29,701 | -3,632 | -10.90% | $1,624,348 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.04% | 32,984 | +32,984 | +100.00% | $1,597,415 |
| ISHARES TR | ACWI | Other | 0.04% | 10,000 | - | - | $1,569,700 |
| ISHARES TR | ESGU | Other | 0.04% | 9,141 | -1,159 | -11.25% | $1,496,107 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.04% | 42,945 | +6 | +0.01% | $1,494,931 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.04% | 56,054 | -13,390 | -19.28% | $1,466,373 |
| ISHARES TR | IJH | Other | 0.03% | 18,227 | +442 | +2.49% | $1,405,506 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 3,483 | -86 | -2.41% | $1,299,088 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.03% | 55,255 | -44,499 | -44.61% | $1,278,045 |
| ISHARES TR | IXUS | Other | 0.03% | 13,234 | +13,234 | +100.00% | $1,263,053 |
| ISHARES TR | USMV | Other | 0.03% | 12,847 | +12,847 | +100.00% | $1,239,222 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 5,747 | +5,747 | +100.00% | $1,222,789 |
| ISHARES TR | IJJ | Other | 0.03% | 7,771 | - | - | $1,148,026 |
| SPDR GOLD TR | GLD | Other | 0.03% | 3,001 | +3,001 | +100.00% | $1,105,508 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.02% | 23,356 | +366 | +1.59% | $888,917 |
| ISHARES TR | IVE | Other | 0.02% | 3,783 | - | - | $859,036 |
| ISHARES INC | EEMV | Other | 0.02% | 11,204 | -79 | -0.70% | $843,403 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.02% | 5,237 | +257 | +5.16% | $821,937 |
| VANGUARD BD INDEX FDS | BND | Other | 0.02% | 11,053 | -3 | -0.03% | $811,401 |
| ISHARES TR | USXF | Other | 0.02% | 11,633 | - | - | $807,912 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.02% | 25,600 | +3,055 | +13.55% | $796,160 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.02% | 14,949 | +4,423 | +42.02% | $788,703 |
| ISHARES TR | DMXF | Other | 0.02% | 9,044 | -185 | -2.00% | $765,122 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.01% | 4,836 | +4,836 | +100.00% | $618,033 |
| ISHARES TR | SCZ | Other | 0.01% | 7,461 | -58 | -0.77% | $613,816 |
| ISHARES TR | ITOT | Other | 0.01% | 3,608 | - | - | $592,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 4,084 | - | - | $558,364 |
| ISHARES TR | IJS | Other | 0.01% | 4,050 | +283 | +7.51% | $553,511 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.01% | 10,054 | - | - | $538,995 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 999 | +999 | +100.00% | $513,326 |
| TIDAL TRUST I | SPSK | Other | 0.01% | 27,720 | +27,720 | +100.00% | $499,237 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 500 | -28 | -5.30% | $467,735 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.01% | 348 | -58 | -14.29% | $463,550 |
| ISHARES TR | EFAV | Other | 0.01% | 5,231 | +5,231 | +100.00% | $458,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,915 | - | - | $456,421 |
| ISHARES TR | IUSV | Other | 0.01% | 4,001 | +4,001 | +100.00% | $440,731 |