JMG Financial Group
DOWNERS GROVE, ILfiles as JMG Financial Group, Ltd.
$4.1bn in 137 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 1.4% of the portfolio this quarter.
Value
$4.1bn
Stocks
137
Top 10 share
77.8%
Turnover
1.4%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRPYLD<0.1% of the fund
- Tidal Trust IGRNY<0.1% of the fund
- Tidal Trust ISPSK<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Invesco Exchange Traded FD TPRF<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Alps ETF TROUSM<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Invesco Exchange Traded FD TRPG<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Vanguard Admiral FDSIVOG<0.1% of the fund
- Ishares TRIWC<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFGR4.7% of the fund+6%
- Dimensional ETF TrustDFIC4.5% of the fund+4%
- Dimensional ETF TrustDFGX0.4% of the fund+278%
- Invesco QQQ TRQQQ0.2% of the fund+2%
- Schwab Strategic TRSCHG0.2% of the fund+3%
- Ishares TRIUSG0.1% of the fund+6%
- Schwab Strategic TRSCHH<0.1% of the fund+14%
- Schwab Strategic TRSCHD<0.1% of the fund+9%
- AppleAAPL<0.1% of the fund+71%
- Schwab Strategic TRSCHP<0.1% of the fund+3%
- Schwab Strategic TRSCHA<0.1% of the fund+7%
- Ishares TRIJH<0.1% of the fund+2%
- Spdr Gold TRGLD<0.1% of the fund+19%
- Vanguard Intl Equity Index FVT<0.1% of the fund+5%
- Schwab Strategic TRFNDX<0.1% of the fund+14%
- Schwab Strategic TRFNDF<0.1% of the fund+42%
- Ishares TRIJS<0.1% of the fund+8%
Cut
Sold some of their stake.
- Vanguard Index FDSVBR2.2% of the fund-3%
- Vanguard Index FDSVTI1.3% of the fund-3%
- Ishares TRIWB0.4% of the fund-4%
- Vanguard Index FDSVOE0.3% of the fund-3%
- Schwab Strategic TRSCHB0.2% of the fund-3%
- Vanguard Index FDSVOT0.2% of the fund-6%
- Ishares TRIWV<0.1% of the fund-7%
- Ishares TRESGD<0.1% of the fund-4%
- Vanguard Star FDSVXUS<0.1% of the fund-5%
- Ishares TRIVW<0.1% of the fund-2%
- Ishares TRAGG<0.1% of the fund-3%
- IsharesESGE<0.1% of the fund-11%
- Vanguard Charlotte FDSBNDX<0.1% of the fund-15%
- Ishares TRESGU<0.1% of the fund-11%
- Dimensional ETF TrustDFAR<0.1% of the fund-19%
- MicrosoftMSFT<0.1% of the fund-2%
- Schwab Strategic TRSCHZ<0.1% of the fund-45%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-2%
- Ishares TRDMXF<0.1% of the fund-2%
- Costco WholesaleCOST<0.1% of the fund-5%
- TransDigm GroupTDG<0.1% of the fund-14%
- Johnson & JohnsonJNJ<0.1% of the fund-24%
- Goldman Sachs ETF TRGSLC<0.1% of the fund-16%
- Ishares TREFG<0.1% of the fund-6%
- Spdr Series TrustSDY<0.1% of the fund-21%
Sold out
Sold their entire stake.
- OShares FTSE Russell Small Cap-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Royal GoldRGLD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 23.3%
- Value
- $966m
- Shares
- 1,406,914
Held
- Vanguard Index FDSVO
- Share
- 11.0%
- Value
- $455m
- Shares
- 5,646,613
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 10.8%
- Value
- $446m
- Shares
- 6,253,672
Held
- Schwab Strategic TRSCHX
- Share
- 5.9%
- Value
- $245m
- Shares
- 8,334,300
Held
- Dimensional ETF TrustDFSV
- Share
- 5.9%
- Value
- $245m
- Shares
- 6,311,245
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.8%
- Value
- $197m
- Shares
- 263,441
Held
- Dimensional ETF TrustDFGR
- Share
- 4.7%
- Value
- $194m
- Shares
- 6,710,457
+6%
- Dimensional ETF TrustDFIC
- Share
- 4.5%
- Value
- $185m
- Shares
- 4,973,487
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 4.2%
- Value
- $173m
- Shares
- 2,898,490
Held
- Schwab Strategic TRSCHM
- Share
- 2.7%
- Value
- $113m
- Shares
- 3,074,425
Held
- Schwab Strategic TRSCHF
- Share
- 2.7%
- Value
- $113m
- Shares
- 4,087,794
Held
- Ishares TRIWR
- Share
- 2.4%
- Value
- $101m
- Shares
- 913,629
Held
- Dimensional ETF TrustDFEM
- Share
- 2.3%
- Value
- $95m
- Shares
- 2,333,403
Held
- Vanguard Index FDSVBR
- Share
- 2.2%
- Value
- $92m
- Shares
- 379,798
-3%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $54m
- Shares
- 145,598
-3%
- Vanguard Index FDSVV
- Share
- 1.2%
- Value
- $50m
- Shares
- 145,565
Held
- Schwab Strategic TRSCHE
- Share
- 0.8%
- Value
- $35m
- Shares
- 960,587
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $30m
- Shares
- 39,892
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $25m
- Shares
- 254,989
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $18m
- Shares
- 212,142
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $17m
- Shares
- 139,940
Held
- Ishares TRIWP
- Share
- 0.4%
- Value
- $17m
- Shares
- 113,405
Held
- Dimensional ETF TrustDFGX
- Share
- 0.4%
- Value
- $15m
- Shares
- 288,905
+278%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $15m
- Shares
- 35,656
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $14m
- Shares
- 158,934
Held
- Ishares TRIWS
- Share
- 0.3%
- Value
- $12m
- Shares
- 73,795
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $11m
- Shares
- 57,402
-3%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $11m
- Shares
- 48,584
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $10m
- Shares
- 13,205
+2%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.2%
- Value
- $9m
- Shares
- 211,317
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $9m
- Shares
- 262,207
+3%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $9m
- Shares
- 29,333
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $8m
- Shares
- 292,779
-3%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $8m
- Shares
- 93,925
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $8m
- Shares
- 24,594
-6%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $6m
- Shares
- 20,676
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $6m
- Shares
- 23,936
Held
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $5m
- Shares
- 27,811
+6%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $5m
- Shares
- 26,154
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $5m
- Shares
- 6,786
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $5m
- Shares
- 19,664
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $4m
- Shares
- 43,159
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $4m
- Shares
- 27,568
Held
- Pimco ETF TRPYLD
- Share
- <0.1%
- Value
- $3m
- Shares
- 130,388
New
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $3m
- Shares
- 125,419
+14%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $3m
- Shares
- 57,430
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $3m
- Shares
- 52,939
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $3m
- Shares
- 6,702
-7%
- Ishares TRESGD
- Share
- <0.1%
- Value
- $3m
- Shares
- 26,718
-4%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $3m
- Shares
- 82,640
+9%
- Ishares TRIWO
- Share
- <0.1%
- Value
- $3m
- Shares
- 6,616
Held
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $2m
- Shares
- 93,648
+3%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,323
-5%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,479
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $2m
- Shares
- 60,291
+7%
- IsharesIEMG
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,599
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,209
-2%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,369
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,321
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,236
-3%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $2m
- Shares
- 11,056
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,701
-11%
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $2m
- Shares
- 32,984
-15%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,000
Held
- Ishares TRESGU
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,141
-11%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $1m
- Shares
- 42,945
Held
- Dimensional ETF TrustDFAR
- Share
- <0.1%
- Value
- $1m
- Shares
- 56,054
-19%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,227
+2%
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $1m
- Shares
- 55,255
-45%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,234
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,847
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,747
-2%
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,771
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,001
+19%
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $888,917
- Shares
- 23,356
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $859,036
- Shares
- 3,783
Held
- IsharesEEMV
- Share
- <0.1%
- Value
- $843,403
- Shares
- 11,204
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $821,937
- Shares
- 5,237
+5%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $811,401
- Shares
- 11,053
Held
- Ishares TRUSXF
- Share
- <0.1%
- Value
- $807,912
- Shares
- 11,633
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $796,160
- Shares
- 25,600
+14%
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $788,703
- Shares
- 14,949
+42%
- Tidal Trust IGRNY
- Share
- <0.1%
- Value
- $767,647
- Shares
- 27,763
New
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $765,122
- Shares
- 9,044
-2%
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $618,033
- Shares
- 4,836
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $613,816
- Shares
- 7,461
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $592,686
- Shares
- 3,608
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $553,511
- Shares
- 4,050
+8%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $538,995
- Shares
- 10,054
Held
- Tidal Trust ISPSK
- Share
- <0.1%
- Value
- $499,237
- Shares
- 27,720
New
- Ishares TREFAV
- Share
- <0.1%
- Value
- $458,811
- Shares
- 5,231
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 23.3% | $966m | 1,406,914 | Held |
| Vanguard Index FDSVO | 11.0% | $455m | 5,646,613 | Held |
| Vanguard Tax-Managed FDSVEA | 10.8% | $446m | 6,253,672 | Held |
| Schwab Strategic TRSCHX | 5.9% | $245m | 8,334,300 | Held |
| Dimensional ETF TrustDFSV | 5.9% | $245m | 6,311,245 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.8% | $197m | 263,441 | Held |
| Dimensional ETF TrustDFGR | 4.7% | $194m | 6,710,457 | +6% |
| Dimensional ETF TrustDFIC | 4.5% | $185m | 4,973,487 | +4% |
| Vanguard Intl Equity Index FVWO | 4.2% | $173m | 2,898,490 | Held |
| Schwab Strategic TRSCHM | 2.7% | $113m | 3,074,425 | Held |
| Schwab Strategic TRSCHF | 2.7% | $113m | 4,087,794 | Held |
| Ishares TRIWR | 2.4% | $101m | 913,629 | Held |
| Dimensional ETF TrustDFEM | 2.3% | $95m | 2,333,403 | Held |
| Vanguard Index FDSVBR | 2.2% | $92m | 379,798 | -3% |
| Vanguard Index FDSVTI | 1.3% | $54m | 145,598 | -3% |
| Vanguard Index FDSVV | 1.2% | $50m | 145,565 | Held |
| Schwab Strategic TRSCHE | 0.8% | $35m | 960,587 | Held |
| Ishares TRIVV | 0.7% | $30m | 39,892 | Held |
| Vanguard Index FDSVNQ | 0.6% | $25m | 254,989 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $18m | 212,142 | Held |
| Ishares TRIWF | 0.4% | $17m | 139,940 | Held |
| Ishares TRIWP | 0.4% | $17m | 113,405 | Held |
| Dimensional ETF TrustDFGX | 0.4% | $15m | 288,905 | +278% |
| Ishares TRIWB | 0.4% | $15m | 35,656 | -4% |
| Vanguard Index FDSVUG | 0.3% | $14m | 158,934 | Held |
| Ishares TRIWS | 0.3% | $12m | 73,795 | Held |
| Vanguard Index FDSVOE | 0.3% | $11m | 57,402 | -3% |
| Vanguard Index FDSVTV | 0.3% | $11m | 48,584 | Held |
| Invesco QQQ TRQQQ | 0.2% | $10m | 13,205 | +2% |
| Vanguard Intl Equity Index FVNQI | 0.2% | $9m | 211,317 | Held |
| Schwab Strategic TRSCHG | 0.2% | $9m | 262,207 | +3% |
| Ishares TRIWM | 0.2% | $9m | 29,333 | Held |
| Schwab Strategic TRSCHB | 0.2% | $8m | 292,779 | -3% |
| Dimensional ETF TrustDFAS | 0.2% | $8m | 93,925 | Held |
| Vanguard Index FDSVOT | 0.2% | $8m | 24,594 | -6% |
| Vanguard Index FDSVB | 0.2% | $6m | 20,676 | Held |
| Ishares TRIWD | 0.1% | $6m | 23,936 | Held |
| Ishares TRIUSG | 0.1% | $5m | 27,811 | +6% |
| Select Sector Spdr TRXLK | 0.1% | $5m | 26,154 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $5m | 6,786 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $5m | 19,664 | Held |
| Ishares TREFA | 0.1% | $4m | 43,159 | Held |
| Ishares TRIJR | <0.1% | $4m | 27,568 | Held |
| Pimco ETF TRPYLD | <0.1% | $3m | 130,388 | New |
| Schwab Strategic TRSCHH | <0.1% | $3m | 125,419 | +14% |
| Vanguard Malvern FDSVTIP | <0.1% | $3m | 57,430 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $3m | 52,939 | Held |
| Ishares TRIWV | <0.1% | $3m | 6,702 | -7% |
| Ishares TRESGD | <0.1% | $3m | 26,718 | -4% |
| Schwab Strategic TRSCHD | <0.1% | $3m | 82,640 | +9% |
| Ishares TRIWO | <0.1% | $3m | 6,616 | Held |
| AppleAAPL | <0.1% | $3m | 8,701 | +71% |
| Schwab Strategic TRSCHP | <0.1% | $2m | 93,648 | +3% |
| Vanguard Star FDSVXUS | <0.1% | $2m | 27,323 | -5% |
| Ishares TRIWN | <0.1% | $2m | 10,479 | Held |
| Schwab Strategic TRSCHA | <0.1% | $2m | 60,291 | +7% |
| IsharesIEMG | <0.1% | $2m | 25,599 | Held |
| Ishares TRIVW | <0.1% | $2m | 15,209 | -2% |
| Berkshire HathawayBRK-B | <0.1% | $2m | 4,101 | Held |
| AlphabetGOOGL | <0.1% | $2m | 5,721 | Held |
| Ishares TRIEFA | <0.1% | $2m | 20,369 | Held |
| Ishares TREEM | <0.1% | $2m | 27,321 | Held |
| Ishares TRAGG | <0.1% | $2m | 18,236 | -3% |
| Ishares TRDVY | <0.1% | $2m | 11,056 | Held |
| IsharesESGE | <0.1% | $2m | 29,701 | -11% |
| Vanguard Charlotte FDSBNDX | <0.1% | $2m | 32,984 | -15% |
| Ishares TRACWI | <0.1% | $2m | 10,000 | Held |
| Ishares TRESGU | <0.1% | $1m | 9,141 | -11% |
| Schwab Strategic TRSCHV | <0.1% | $1m | 42,945 | Held |
| Dimensional ETF TrustDFAR | <0.1% | $1m | 56,054 | -19% |
| Ishares TRIJH | <0.1% | $1m | 18,227 | +2% |
| MicrosoftMSFT | <0.1% | $1m | 3,483 | -2% |
| Schwab Strategic TRSCHZ | <0.1% | $1m | 55,255 | -45% |
| Ishares TRIXUS | <0.1% | $1m | 13,234 | Held |
| Ishares TRUSMV | <0.1% | $1m | 12,847 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $1m | 5,747 | -2% |
| Ishares TRIJJ | <0.1% | $1m | 7,771 | Held |
| Spdr Gold TRGLD | <0.1% | $1m | 3,001 | +19% |
| Schwab Strategic TRFNDA | <0.1% | $888,917 | 23,356 | Held |
| Ishares TRIVE | <0.1% | $859,036 | 3,783 | Held |
| IsharesEEMV | <0.1% | $843,403 | 11,204 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $821,937 | 5,237 | +5% |
| Vanguard BD Index FDSBND | <0.1% | $811,401 | 11,053 | Held |
| Ishares TRUSXF | <0.1% | $807,912 | 11,633 | Held |
| Schwab Strategic TRFNDX | <0.1% | $796,160 | 25,600 | +14% |
| Schwab Strategic TRFNDF | <0.1% | $788,703 | 14,949 | +42% |
| Tidal Trust IGRNY | <0.1% | $767,647 | 27,763 | New |
| Ishares TRDMXF | <0.1% | $765,122 | 9,044 | -2% |
| Vanguard Scottsdale FDSVONG | <0.1% | $618,033 | 4,836 | Held |
| Ishares TRSCZ | <0.1% | $613,816 | 7,461 | Held |
| Ishares TRITOT | <0.1% | $592,686 | 3,608 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $558,364 | 4,084 | Held |
| Ishares TRIJS | <0.1% | $553,511 | 4,050 | +8% |
| Select Sector Spdr TRXLF | <0.1% | $538,995 | 10,054 | Held |
| MastercardMA | <0.1% | $513,326 | 999 | Held |
| Tidal Trust ISPSK | <0.1% | $499,237 | 27,720 | New |
| Costco WholesaleCOST | <0.1% | $467,735 | 500 | -5% |
| TransDigm GroupTDG | <0.1% | $463,550 | 348 | -14% |
| Ishares TREFAV | <0.1% | $458,811 | 5,231 | Held |
| Amazon.comAMZN | <0.1% | $456,421 | 1,915 | Held |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology0.1%
Financial services0.1%
Media & telecom0.1%
Retail & consumer0.0%
Industrials0.0%
Everyday goods0.0%
Health care0.0%
Energy0.0%
Utilities0.0%
Other99.7%
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.