# JDM Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1960212. Source: https://holderbook.com/funds/1960212-jdm-financial-group-llc/

- Reported value: $292.9M
- Positions: 332
- Weight of the ten largest: 68.4%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $34.5M | 343,702 | 11.8% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $32.5M | 884,654 | 11.1% | 15 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $25.1M | 498,806 | 8.6% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $22.5M | 274,586 | 7.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.9M | 340,560 | 6.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.5M | 20,687 | 5.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.6M | 120,569 | 4.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.2M | 229,896 | 4.5% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $12.8M | 337,825 | 4.4% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.0M | 163,751 | 3.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 8,888 | 2.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.4M | 125,954 | 2.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.1M | 85,512 | 2.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.7M | 48,164 | 2.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,263 | 1.9% | 15 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $5.1M | 103,549 | 1.7% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $4.3M | 86,276 | 1.5% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.3M | 70,373 | 1.5% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.6M | 40,698 | 1.2% | 15 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $3.1M | 82,524 | 1.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 29,359 | 1.0% | 15 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.2M | 41,001 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 34,630 | 0.7% | 15 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $1.9M | 95,040 | 0.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,300 | 0.5% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 4,946 | 0.5% | 10 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.4M | 30,561 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,899 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,118 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.2M | 46,928 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $1.1M | 19,367 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $1.1M | 31,535 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,648 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 39,423 | 0.4% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $928.3K | 3,090 | 0.3% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $786.1K | 1,505 | 0.3% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $753.6K | 3,370 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $744.6K | 30,843 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $699.2K | 1,957 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $670.9K | 6,458 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $631.1K | 2,648 | 0.2% | 15 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $627.9K | 12,375 | 0.2% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $557.1K | 8,144 | 0.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $490.2K | 2,234 | 0.2% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $484.6K | 689 | 0.2% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $479.3K | 3,506 | 0.2% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $417.2K | 3,552 | 0.1% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $362.7K | 1,496 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $358.8K | 717 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $353.5K | 6,129 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $347.8K | 7,640 | 0.1% | 6 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $329.6K | 14,230 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $310.1K | 3,600 | 0.1% | 15 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $295.2K | 1,457 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $292.2K | 1,341 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $269.7K | 723 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $230.5K | 652 | 0.1% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $221.1K | 645 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $211.6K | 5,109 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $211.5K | 3,131 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $205.8K | 220 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $196.4K | 520 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $192.4K | 6,536 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $186.5K | 2,541 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $180.7K | 3,880 | 0.1% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $170.9K | 1,194 | 0.1% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $159.8K | 2,088 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $148.0K | 6,252 | 0.1% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $145.4K | 612 | 0.0% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $144.9K | 655 | 0.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $142.2K | 338 | 0.0% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $140.0K | 1,815 | 0.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $135.7K | 241 | 0.0% | 8 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $129.8K | 1,400 | 0.0% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $122.7K | 777 | 0.0% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $115.2K | 308 | 0.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $112.0K | 755 | 0.0% | 15 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $111.7K | 2,339 | 0.0% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $107.4K | 696 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $104.4K | 1,898 | 0.0% | 8 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $92.8K | 2,154 | 0.0% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $87.3K | 369 | 0.0% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $85.5K | 395 | 0.0% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $84.6K | 72 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $82.9K | 241 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $82.9K | 341 | 0.0% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $81.7K | 646 | 0.0% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $80.9K | 80 | 0.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $79.5K | 108 | 0.0% | 15 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $77.8K | 1,704 | 0.0% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $75.5K | 104 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $75.5K | 853 | 0.0% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $75.4K | 912 | 0.0% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $74.4K | 657 | 0.0% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $72.4K | 200 | 0.0% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $72.0K | 875 | 0.0% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $67.2K | 1,081 | 0.0% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $67.1K | 3,079 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $67.0K | 434 | 0.0% | 14 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $66.3K | 980 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 118% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 115% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 105% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.9M | 332 |
| Q1 2026 | $259.4M | 318 |
| Q4 2025 | $257.6M | 248 |
| Q3 2025 | $238.6M | 280 |
| Q2 2025 | $211.9M | 260 |
| Q1 2025 | $197.1M | 297 |
| Q4 2024 | $192.4M | 336 |
| Q3 2024 | $183.9M | 406 |
| Q2 2024 | $148.0M | 222 |
| Q1 2024 | $137.2M | 213 |
| Q4 2023 | $120.5M | 210 |
| Q3 2023 | $108.5M | 209 |