Holders — by stockHoldings — by fund
JMG Financial Group, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001314404
$4.14B
disclosed book value
137
positions
23.3%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1.4M | $966.3M | 23.3% |
| 2 | VOVANGUARD INDEX FDS | 5.6M | $454.9M | 11% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6.3M | $445.6M | 10.8% |
| 4 | SCHXSCHWAB STRATEGIC TR | 8.3M | $245.3M | 5.9% |
| 5 | DFSVDIMENSIONAL ETF TRUST | 6.3M | $244.8M | 5.9% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 263,441 | $196.7M | 4.8% |
| 7 | DFGRDIMENSIONAL ETF TRUST | 6.7M | $194.4M | 4.7% |
| 8 | DFICDIMENSIONAL ETF TRUST | 5.0M | $185.3M | 4.5% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2.9M | $173.0M | 4.2% |
| 10 | SCHMSCHWAB STRATEGIC TR | 3.1M | $113.4M | 2.7% |
| 11 | SCHFSCHWAB STRATEGIC TR | 4.1M | $113.2M | 2.7% |
| 12 | IWRISHARES TR | 913,629 | $100.8M | 2.4% |
| 13 | DFEMDIMENSIONAL ETF TRUST | 2.3M | $94.8M | 2.3% |
| 14 | VBRVANGUARD INDEX FDS | 379,798 | $92.3M | 2.2% |
| 15 | VTIVANGUARD INDEX FDS | 145,598 | $53.9M | 1.3% |
| 16 | VVVANGUARD INDEX FDS | 145,565 | $50.1M | 1.2% |
| 17 | SCHESCHWAB STRATEGIC TR | 960,587 | $34.8M | 0.8% |
| 18 | IVVISHARES TR | 39,892 | $29.9M | 0.7% |
| 19 | VNQVANGUARD INDEX FDS | 254,989 | $24.6M | 0.6% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 212,142 | $17.8M | 0.4% |
| 21 | IWFISHARES TR | 139,940 | $17.4M | 0.4% |
| 22 | IWPISHARES TR | 113,405 | $16.6M | 0.4% |
| 23 | DFGXDIMENSIONAL ETF TRUST | 288,905 | $15.5M | 0.4% |
| 24 | IWBISHARES TR | 35,656 | $14.6M | 0.4% |
| 25 | VUGVANGUARD INDEX FDS | 158,934 | $13.7M | 0.3% |
| 26 | IWSISHARES TR | 73,795 | $12.1M | 0.3% |
| 27 | VOEVANGUARD INDEX FDS | 57,402 | $11.3M | 0.3% |
| 28 | VTVVANGUARD INDEX FDS | 48,584 | $10.6M | 0.3% |
| 29 | QQQINVESCO QQQ TR | 13,205 | $9.7M | 0.2% |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 211,317 | $9.5M | 0.2% |
| 31 | SCHGSCHWAB STRATEGIC TR | 262,207 | $8.9M | 0.2% |
| 32 | IWMISHARES TR | 29,333 | $8.8M | 0.2% |
| 33 | SCHBSCHWAB STRATEGIC TR | 292,779 | $8.5M | 0.2% |
| 34 | DFASDIMENSIONAL ETF TRUST | 93,925 | $7.7M | 0.2% |
| 35 | VOTVANGUARD INDEX FDS | 24,594 | $7.5M | 0.2% |
| 36 | VBVANGUARD INDEX FDS | 20,676 | $6.3M | 0.2% |
| 37 | IWDISHARES TR | 23,936 | $5.8M | 0.1% |
| 38 | IUSGISHARES TR | 27,811 | $5.2M | 0.1% |
| 39 | XLKSELECT SECTOR SPDR TR | 26,154 | $5.0M | 0.1% |
| 40 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,786 | $4.8M | 0.1% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 19,664 | $4.7M | 0.1% |
| 42 | EFAISHARES TR | 43,159 | $4.5M | 0.1% |
| 43 | IJRISHARES TR | 27,568 | $4.1M | 0.1% |
| 44 | PYLDPIMCO ETF TR | 130,388 | $3.5M | 0.1% |
| 45 | SCHHSCHWAB STRATEGIC TR | 125,419 | $3.0M | 0.1% |
| 46 | VTIPVANGUARD MALVERN FDS | 57,430 | $2.9M | 0.1% |
| 47 | DFIVDIMENSIONAL ETF TRUST | 52,939 | $2.9M | 0.1% |
| 48 | IWVISHARES TR | 6,702 | $2.9M | 0.1% |
| 49 | ESGDISHARES TR | 26,718 | $2.7M | 0.1% |
| 50 | SCHDSCHWAB STRATEGIC TR | 82,640 | $2.6M | 0.1% |
| 51 | IWOISHARES TR | 6,616 | $2.6M | 0.1% |
| 52 | AAPLAPPLE INC | 8,701 | $2.5M | 0.1% |
| 53 | SCHPSCHWAB STRATEGIC TR | 93,648 | $2.5M | 0.1% |
| 54 | VXUSVANGUARD STAR FDS | 27,323 | $2.3M | 0.1% |
| 55 | IWNISHARES TR | 10,479 | $2.3M | 0.1% |
| 56 | SCHASCHWAB STRATEGIC TR | 60,291 | $2.2M | 0.1% |
| 57 | IEMGISHARES INC | 25,599 | $2.1M | 0.1% |
| 58 | IVWISHARES TR | 15,209 | $2.1M | 0.1% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,101 | $2.1M | 0% |
| 60 | GOOGLALPHABET INC | 5,721 | $2.0M | 0% |
| 61 | IEFAISHARES TR | 20,369 | $2.0M | 0% |
| 62 | EEMISHARES TR | 27,321 | $1.9M | 0% |
| 63 | AGGISHARES TR | 18,236 | $1.8M | 0% |
| 64 | DVYISHARES TR | 11,056 | $1.7M | 0% |
| 65 | ESGEISHARES INC | 29,701 | $1.6M | 0% |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 32,984 | $1.6M | 0% |
| 67 | ACWIISHARES TR | 10,000 | $1.6M | 0% |
| 68 | ESGUISHARES TR | 9,141 | $1.5M | 0% |
| 69 | SCHVSCHWAB STRATEGIC TR | 42,945 | $1.5M | 0% |
| 70 | DFARDIMENSIONAL ETF TRUST | 56,054 | $1.5M | 0% |
| 71 | IJHISHARES TR | 18,227 | $1.4M | 0% |
| 72 | MSFTMICROSOFT CORP | 3,483 | $1.3M | 0% |
| 73 | SCHZSCHWAB STRATEGIC TR | 55,255 | $1.3M | 0% |
| 74 | IXUSISHARES TR | 13,234 | $1.3M | 0% |
| 75 | USMVISHARES TR | 12,847 | $1.2M | 0% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 5,747 | $1.2M | 0% |
| 77 | IJJISHARES TR | 7,771 | $1.1M | 0% |
| 78 | GLDSPDR GOLD TR | 3,001 | $1.1M | 0% |
| 79 | FNDASCHWAB STRATEGIC TR | 23,356 | $888,917 | 0% |
| 80 | IVEISHARES TR | 3,783 | $859,036 | 0% |
| 81 | EEMVISHARES INC | 11,204 | $843,403 | 0% |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 5,237 | $821,937 | 0% |
| 83 | BNDVANGUARD BD INDEX FDS | 11,053 | $811,401 | 0% |
| 84 | USXFISHARES TR | 11,633 | $807,912 | 0% |
| 85 | FNDXSCHWAB STRATEGIC TR | 25,600 | $796,160 | 0% |
| 86 | FNDFSCHWAB STRATEGIC TR | 14,949 | $788,703 | 0% |
| 87 | GRNYTIDAL TRUST I | 27,763 | $767,647 | 0% |
| 88 | DMXFISHARES TR | 9,044 | $765,122 | 0% |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 4,836 | $618,033 | 0% |
| 90 | SCZISHARES TR | 7,461 | $613,816 | 0% |
| 91 | ITOTISHARES TR | 3,608 | $592,686 | 0% |
| 92 | XOMEXXON MOBIL CORP | 4,084 | $558,364 | 0% |
| 93 | IJSISHARES TR | 4,050 | $553,511 | 0% |
| 94 | XLFSELECT SECTOR SPDR TR | 10,054 | $538,995 | 0% |
| 95 | MAMASTERCARD INCORPORATED | 999 | $513,326 | 0% |
| 96 | SPSKTIDAL TRUST I | 27,720 | $499,237 | 0% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 500 | $467,735 | 0% |
| 98 | TDGTRANSDIGM GROUP INC | 348 | $463,550 | 0% |
| 99 | EFAVISHARES TR | 5,231 | $458,811 | 0% |
| 100 | AMZNAMAZON COM INC | 1,915 | $456,421 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.