JDM Financial Group
AUSTIN, TXfiles as JDM Financial Group LLC
$293m in 332 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$293m
Stocks
332
Top 10 share
68.4%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- T Rowe Price Exchange-TradedTBUX1.5% of the fund
- Innovator Etfs TrustDDFJ0.6% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Ishares TRIBDU0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Pacer FDS TRCOWZ<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- Ishares TRIBDS<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- OndasONDS<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- Vanguard World FDVDC<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Dimensional ETF TrustDFAR<0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Quince TherapeuticsQNCX<0.1% of the fund
Added
Bought more of a stock they already held.
- BNY Mellon ETF TrustBKLC11.8% of the fund+31%
- Spdr Index SHS FDSSPDW11.1% of the fund+19%
- Vanguard Index FDSVOO6.8% of the fund+13%
- Vanguard Index FDSVB4.6% of the fund+28%
- Spdr Index SHS FDSSPEM4.4% of the fund+9%
- Vanguard Index FDSVNQ3.8% of the fund+16%
- J P Morgan Exchange Traded FJPST2.2% of the fund+693%
- Vanguard Tax-Managed FDSVEA2.1% of the fund+59%
- Spdr Series TrustSPYG2.0% of the fund+4%
- Spdr Series TrustSPYV1.5% of the fund+8%
- Ishares TRIEFA1.0% of the fund+24%
- Ishares TRIVW0.5% of the fund+1035%
- Select Sector Spdr TRXLK0.4% of the fund+22%
- MicrosoftMSFT<0.1% of the fund+14%
- AlphabetGOOG<0.1% of the fund+18%
- Vanguard BD Index FDSBND<0.1% of the fund+421%
- Vanguard Intl Equity Index FVGK<0.1% of the fund+173%
- Vanguard Admiral FDSVOOG<0.1% of the fund+19%
- First TR Exchange-Traded FDCIBR<0.1% of the fund+141%
- Palantir TechnologiesPLTR<0.1% of the fund+21%
- Ishares TRINDA<0.1% of the fund+159%
- American Centy ETF TRAVUV<0.1% of the fund+73%
- Select Sector Spdr TRXLU<0.1% of the fund+648%
- Schwab Strategic TRSCHM<0.1% of the fund+8%
- Schwab Strategic TRSCHV<0.1% of the fund+9%
Cut
Sold some of their stake.
- Bondbloxx ETF TrustXHLF8.6% of the fund-6%
- Ishares TRSGOV7.7% of the fund-3%
- Vanguard Index FDSVO4.5% of the fund-32%
- Invesco Exch Traded FD TR IIQQQM0.5% of the fund-37%
- NvidiaNVDA0.5% of the fund-18%
- Schwab Strategic TRSCHR0.4% of the fund-47%
- IsharesIEMG0.4% of the fund-2%
- Schwab Strategic TRSCHO0.3% of the fund-26%
- Bondbloxx ETF TrustTAXX0.2% of the fund-14%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund-97%
- Ishares TRIEI0.1% of the fund-39%
- Spdr Series TrustSPSM0.1% of the fund-6%
- American Centy ETF TRAVIG<0.1% of the fund-52%
- Schwab Strategic TRSCHX<0.1% of the fund-16%
- American Centy ETF TRAVSF<0.1% of the fund-19%
- Schwab Strategic TRSCHH<0.1% of the fund-4%
- Invesco QQQ TRQQQ<0.1% of the fund-90%
- Ishares TRIBDV<0.1% of the fund-37%
- Ishares TRPFF<0.1% of the fund-22%
- Spdr Series TrustPSK<0.1% of the fund-21%
- Ishares TRIBDR<0.1% of the fund-95%
- Micron TechnologyMU<0.1% of the fund-89%
- Direxion Shares ETF TrustTECL<0.1% of the fund-31%
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund-35%
- NewmontNEM<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Bondbloxx ETF TrustXTEN-100%
- Bondbloxx ETF TrustXSVN-100%
- ExxonMobil HoldingsXOM-100%
- Schwab Strategic TRSCHJ-100%
- Innovator Etfs TrustPMAY-100%
- Honeywell InternationalHON-100%
- Uber TechnologiesUBER-100%
- Hologic-100%
- Carnival-100%
- Cortexyme-100%
Holdings
- BNY Mellon ETF TrustBKLC
- Share
- 11.8%
- Value
- $34m
- Shares
- 343,702
+31%
- Spdr Index SHS FDSSPDW
- Share
- 11.1%
- Value
- $32m
- Shares
- 884,654
+19%
- Bondbloxx ETF TrustXHLF
- Share
- 8.6%
- Value
- $25m
- Shares
- 498,806
-6%
- Ishares TRSGOV
- Share
- 7.7%
- Value
- $23m
- Shares
- 274,586
-3%
- Vanguard Index FDSVOO
- Share
- 6.8%
- Value
- $20m
- Shares
- 340,560
+13%
- Ishares TRIVV
- Share
- 5.3%
- Value
- $15m
- Shares
- 20,687
Held
- Vanguard Index FDSVB
- Share
- 4.6%
- Value
- $14m
- Shares
- 120,569
+28%
- Vanguard Index FDSVO
- Share
- 4.5%
- Value
- $13m
- Shares
- 229,896
-32%
- Spdr Index SHS FDSSPEM
- Share
- 4.4%
- Value
- $13m
- Shares
- 337,825
+9%
- Vanguard Index FDSVNQ
- Share
- 3.8%
- Value
- $11m
- Shares
- 163,751
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $7m
- Shares
- 8,888
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.2%
- Value
- $6m
- Shares
- 125,954
+693%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $6m
- Shares
- 85,512
+59%
- Spdr Series TrustSPYG
- Share
- 2.0%
- Value
- $6m
- Shares
- 48,164
+4%
- Innovator Etfs TrustPJAN
- Share
- 1.7%
- Value
- $5m
- Shares
- 103,549
Held
- T Rowe Price Exchange-TradedTBUX
- Share
- 1.5%
- Value
- $4m
- Shares
- 86,276
New
- Spdr Series TrustSPYV
- Share
- 1.5%
- Value
- $4m
- Shares
- 70,373
+8%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $4m
- Shares
- 40,698
Held
- Innovator Etfs TrustIJAN
- Share
- 1.1%
- Value
- $3m
- Shares
- 82,524
Held
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $3m
- Shares
- 29,359
+24%
- Innovator Etfs TrustBUFF
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,001
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $2m
- Shares
- 34,630
Held
- Innovator Etfs TrustDDFJ
- Share
- 0.6%
- Value
- $2m
- Shares
- 95,040
New
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,300
+1035%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,946
-37%
- Innovator Etfs TrustKJAN
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,561
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,118
+22%
- Schwab Strategic TRSCHR
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,928
-47%
- Innovator Etfs TrustNJAN
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,367
Held
- Innovator Etfs TrustEJAN
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,535
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,648
-2%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,423
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $928,252
- Shares
- 3,090
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $786,121
- Shares
- 1,505
Held
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $744,552
- Shares
- 30,843
-26%
- Ishares TREFA
- Share
- 0.2%
- Value
- $670,897
- Shares
- 6,458
Held
- Bondbloxx ETF TrustTAXX
- Share
- 0.2%
- Value
- $627,908
- Shares
- 12,375
-14%
- Ishares TREEM
- Share
- 0.2%
- Value
- $557,131
- Shares
- 8,144
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $490,207
- Shares
- 2,234
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $484,601
- Shares
- 689
-97%
- Ishares TRIEI
- Share
- 0.1%
- Value
- $417,240
- Shares
- 3,552
-39%
- Ishares TRITA
- Share
- 0.1%
- Value
- $362,742
- Shares
- 1,496
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $353,462
- Shares
- 6,129
-6%
- First TR Exchng Traded FD VIDJAN
- Share
- 0.1%
- Value
- $347,805
- Shares
- 7,640
Held
- Ishares TRIBDU
- Share
- 0.1%
- Value
- $329,564
- Shares
- 14,230
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $310,104
- Shares
- 3,600
Held
- IsharesURTH
- Share
- 0.1%
- Value
- $295,246
- Shares
- 1,457
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $292,186
- Shares
- 1,341
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $221,125
- Shares
- 645
Held
- American Centy ETF TRAVIG
- Share
- <0.1%
- Value
- $211,554
- Shares
- 5,109
-52%
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $211,536
- Shares
- 3,131
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $192,360
- Shares
- 6,536
-16%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $186,535
- Shares
- 2,541
+421%
- American Centy ETF TRAVSF
- Share
- <0.1%
- Value
- $180,696
- Shares
- 3,880
-19%
- Ishares TREFV
- Share
- <0.1%
- Value
- $159,836
- Shares
- 2,088
Held
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $148,047
- Shares
- 6,252
-4%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $144,886
- Shares
- 655
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $139,955
- Shares
- 1,815
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $122,738
- Shares
- 777
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $111,974
- Shares
- 755
Held
- Innovator Etfs TrustPMAR
- Share
- <0.1%
- Value
- $111,734
- Shares
- 2,339
Held
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $107,393
- Shares
- 696
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $104,409
- Shares
- 1,898
Held
- Innovator Etfs TrustPFEB
- Share
- <0.1%
- Value
- $92,751
- Shares
- 2,154
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $87,338
- Shares
- 369
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $82,882
- Shares
- 241
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $82,860
- Shares
- 341
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $79,531
- Shares
- 108
-90%
- Innovator Etfs TrustPAUG
- Share
- <0.1%
- Value
- $77,771
- Shares
- 1,704
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $75,525
- Shares
- 853
+173%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $75,388
- Shares
- 912
+19%
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $71,986
- Shares
- 875
Held
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $67,238
- Shares
- 1,081
New
- Ishares TRIBDV
- Share
- <0.1%
- Value
- $67,123
- Shares
- 3,079
-37%
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $66,962
- Shares
- 434
Held
- Ishares TRICF
- Share
- <0.1%
- Value
- $66,277
- Shares
- 980
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BNY Mellon ETF TrustBKLC | 11.8% | $34m | 343,702 | +31% |
| Spdr Index SHS FDSSPDW | 11.1% | $32m | 884,654 | +19% |
| Bondbloxx ETF TrustXHLF | 8.6% | $25m | 498,806 | -6% |
| Ishares TRSGOV | 7.7% | $23m | 274,586 | -3% |
| Vanguard Index FDSVOO | 6.8% | $20m | 340,560 | +13% |
| Ishares TRIVV | 5.3% | $15m | 20,687 | Held |
| Vanguard Index FDSVB | 4.6% | $14m | 120,569 | +28% |
| Vanguard Index FDSVO | 4.5% | $13m | 229,896 | -32% |
| Spdr Index SHS FDSSPEM | 4.4% | $13m | 337,825 | +9% |
| Vanguard Index FDSVNQ | 3.8% | $11m | 163,751 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $7m | 8,888 | Held |
| J P Morgan Exchange Traded FJPST | 2.2% | $6m | 125,954 | +693% |
| Vanguard Tax-Managed FDSVEA | 2.1% | $6m | 85,512 | +59% |
| Spdr Series TrustSPYG | 2.0% | $6m | 48,164 | +4% |
| AppleAAPL | 1.9% | $6m | 19,263 | Held |
| Innovator Etfs TrustPJAN | 1.7% | $5m | 103,549 | Held |
| T Rowe Price Exchange-TradedTBUX | 1.5% | $4m | 86,276 | New |
| Spdr Series TrustSPYV | 1.5% | $4m | 70,373 | +8% |
| Spdr Series TrustSPYM | 1.2% | $4m | 40,698 | Held |
| Innovator Etfs TrustIJAN | 1.1% | $3m | 82,524 | Held |
| Ishares TRIEFA | 1.0% | $3m | 29,359 | +24% |
| Innovator Etfs TrustBUFF | 0.7% | $2m | 41,001 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $2m | 34,630 | Held |
| Innovator Etfs TrustDDFJ | 0.6% | $2m | 95,040 | New |
| Ishares TRIVW | 0.5% | $2m | 11,300 | +1035% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $1m | 4,946 | -37% |
| Innovator Etfs TrustKJAN | 0.5% | $1m | 30,561 | Held |
| NvidiaNVDA | 0.5% | $1m | 6,899 | -18% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 6,118 | +22% |
| Schwab Strategic TRSCHR | 0.4% | $1m | 46,928 | -47% |
| Innovator Etfs TrustNJAN | 0.4% | $1m | 19,367 | Held |
| Innovator Etfs TrustEJAN | 0.4% | $1m | 31,535 | Held |
| IsharesIEMG | 0.4% | $1m | 13,648 | -2% |
| Schwab Strategic TRSCHF | 0.4% | $1m | 39,423 | Held |
| Ishares TRIWM | 0.3% | $928,252 | 3,090 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $786,121 | 1,505 | Held |
| Simon Property GroupSPG | 0.3% | $753,637 | 3,370 | Held |
| Schwab Strategic TRSCHO | 0.3% | $744,552 | 30,843 | -26% |
| AlphabetGOOGL | 0.2% | $699,243 | 1,957 | Held |
| Ishares TREFA | 0.2% | $670,897 | 6,458 | Held |
| Amazon.comAMZN | 0.2% | $631,124 | 2,648 | Held |
| Bondbloxx ETF TrustTAXX | 0.2% | $627,908 | 12,375 | -14% |
| Ishares TREEM | 0.2% | $557,131 | 8,144 | Held |
| Ishares TRQUAL | 0.2% | $490,207 | 2,234 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $484,601 | 689 | -97% |
| ExxonMobil HoldingsXOM | 0.2% | $479,340 | 3,506 | New |
| Ishares TRIEI | 0.1% | $417,240 | 3,552 | -39% |
| Ishares TRITA | 0.1% | $362,742 | 1,496 | Held |
| Berkshire HathawayBRK-B | 0.1% | $358,780 | 717 | Held |
| Spdr Series TrustSPSM | 0.1% | $353,462 | 6,129 | -6% |
| First TR Exchng Traded FD VIDJAN | 0.1% | $347,805 | 7,640 | Held |
| Ishares TRIBDU | 0.1% | $329,564 | 14,230 | New |
| Vanguard Index FDSVUG | 0.1% | $310,104 | 3,600 | Held |
| IsharesURTH | 0.1% | $295,246 | 1,457 | Held |
| Vanguard Index FDSVTV | <0.1% | $292,186 | 1,341 | Held |
| MicrosoftMSFT | <0.1% | $269,671 | 723 | +14% |
| AlphabetGOOG | <0.1% | $230,470 | 652 | +18% |
| Ishares TRMTUM | <0.1% | $221,125 | 645 | Held |
| American Centy ETF TRAVIG | <0.1% | $211,554 | 5,109 | -52% |
| Spdr Series TrustSPMD | <0.1% | $211,536 | 3,131 | Held |
| Costco WholesaleCOST | <0.1% | $205,803 | 220 | Held |
| BroadcomAVGO | <0.1% | $196,386 | 520 | Held |
| Schwab Strategic TRSCHX | <0.1% | $192,360 | 6,536 | -16% |
| Vanguard BD Index FDSBND | <0.1% | $186,535 | 2,541 | +421% |
| American Centy ETF TRAVSF | <0.1% | $180,696 | 3,880 | -19% |
| AirbnbABNB | <0.1% | $170,861 | 1,194 | Held |
| Ishares TREFV | <0.1% | $159,836 | 2,088 | Held |
| Schwab Strategic TRSCHH | <0.1% | $148,047 | 6,252 | -4% |
| Cardinal HealthCAH | <0.1% | $145,387 | 612 | Held |
| Ishares TRIWN | <0.1% | $144,886 | 655 | Held |
| TeslaTSLA | <0.1% | $142,163 | 338 | Held |
| Ishares TRIJH | <0.1% | $139,955 | 1,815 | Held |
| Meta PlatformsMETA | <0.1% | $135,749 | 241 | Held |
| SempraSRE | <0.1% | $129,794 | 1,400 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $122,738 | 777 | Held |
| General ElectricGE | <0.1% | $115,217 | 308 | Held |
| Ishares TRIJR | <0.1% | $111,974 | 755 | Held |
| Innovator Etfs TrustPMAR | <0.1% | $111,734 | 2,339 | Held |
| Ishares TRSUSA | <0.1% | $107,393 | 696 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $104,409 | 1,898 | Held |
| Innovator Etfs TrustPFEB | <0.1% | $92,751 | 2,154 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $87,338 | 369 | Held |
| BoeingBA | <0.1% | $85,506 | 395 | Held |
| GE VernovaGEV | <0.1% | $84,590 | 72 | Held |
| Vanguard Index FDSVV | <0.1% | $82,882 | 241 | Held |
| Vanguard Index FDSVBR | <0.1% | $82,860 | 341 | Held |
| Gilead SciencesGILD | <0.1% | $81,653 | 646 | Held |
| Goldman Sachs GroupGS | <0.1% | $80,910 | 80 | Held |
| Invesco QQQ TRQQQ | <0.1% | $79,531 | 108 | -90% |
| Innovator Etfs TrustPAUG | <0.1% | $77,771 | 1,704 | Held |
| Applied MaterialsAMAT | <0.1% | $75,538 | 104 | New |
| Vanguard Intl Equity Index FVGK | <0.1% | $75,525 | 853 | +173% |
| Vanguard Admiral FDSVOOG | <0.1% | $75,388 | 912 | +19% |
| WalmartWMT | <0.1% | $74,448 | 657 | Held |
| AmgenAMGN | <0.1% | $72,424 | 200 | Held |
| Ishares TRSCZ | <0.1% | $71,986 | 875 | Held |
| Pacer FDS TRCOWZ | <0.1% | $67,238 | 1,081 | New |
| Ishares TRIBDV | <0.1% | $67,123 | 3,079 | -37% |
| Vanguard Intl Equity Index FVSS | <0.1% | $66,962 | 434 | Held |
| Ishares TRICF | <0.1% | $66,277 | 980 | Held |
Showing the largest 100 of 332.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.2% since 30 June 2025.
Where the money is
Technology2.7%
Media & telecom0.4%
Retail & consumer0.3%
Real estate0.3%
Financial services0.2%
Energy0.2%
Health care0.2%
Industrials0.1%
Everyday goods0.1%
Utilities0.1%
Materials0.0%
Other95.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.