Holders — by stockHoldings — by fund
JDM Financial Group LLC
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 0001960212
$292.9M
disclosed book value
332
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 332 · 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 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 343,702 | $34.5M | 11.8% |
| 2 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 884,654 | $32.5M | 11.1% |
| 3 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 498,806 | $25.1M | 8.6% |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 274,586 | $22.5M | 7.7% |
| 5 | VOOVANGUARD S&P 500 ETF | 340,560 | $19.9M | 6.8% |
| 6 | IVVISHARES S&P 500 INDEX | 20,687 | $15.5M | 5.3% |
| 7 | VBVANGUARD SMALL-CAP ETF | 120,569 | $13.6M | 4.6% |
| 8 | VOVANGUARD MID CAP | 229,896 | $13.2M | 4.5% |
| 9 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 337,825 | $12.8M | 4.4% |
| 10 | VNQVANGUARD REIT INDEX ETF | 163,751 | $11.0M | 3.8% |
| 11 | SPYSTATE STREET SPDR S&P 500 ETF | 8,888 | $6.6M | 2.3% |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 125,954 | $6.4M | 2.2% |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 85,512 | $6.1M | 2.1% |
| 14 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,164 | $5.7M | 2% |
| 15 | AAPLAPPLE INC | 19,263 | $5.6M | 1.9% |
| 16 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 103,549 | $5.1M | 1.7% |
| 17 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 86,276 | $4.3M | 1.5% |
| 18 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70,373 | $4.3M | 1.5% |
| 19 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 40,698 | $3.6M | 1.2% |
| 20 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 82,524 | $3.1M | 1.1% |
| 21 | IEFAISHARES CORE MSCI EAFE ETF | 29,359 | $2.8M | 1% |
| 22 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 41,001 | $2.2M | 0.7% |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,630 | $2.1M | 0.7% |
| 24 | DDFJINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | 95,040 | $1.9M | 0.6% |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 11,300 | $1.6M | 0.5% |
| 26 | QQQMINVESCO NASDAQ 100 ETF | 4,946 | $1.5M | 0.5% |
| 27 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 30,561 | $1.4M | 0.5% |
| 28 | NVDANVIDIA CORPORATION COM | 6,899 | $1.4M | 0.5% |
| 29 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,118 | $1.2M | 0.4% |
| 30 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 46,928 | $1.2M | 0.4% |
| 31 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 19,367 | $1.1M | 0.4% |
| 32 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 31,535 | $1.1M | 0.4% |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 13,648 | $1.1M | 0.4% |
| 34 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39,423 | $1.1M | 0.4% |
| 35 | IWMISHARES RUSSELL 2000 ETF | 3,090 | $928,252 | 0.3% |
| 36 | DIASPDR DOW JONES INDUSTRIAL ETF | 1,505 | $786,121 | 0.3% |
| 37 | SPGSIMON PROPERTY GROUP INC | 3,370 | $753,637 | 0.3% |
| 38 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 30,843 | $744,552 | 0.3% |
| 39 | GOOGLGOOGLE INC | 1,957 | $699,243 | 0.2% |
| 40 | EFAISHARES MSCI EAFE ETF | 6,458 | $670,897 | 0.2% |
| 41 | AMZNAMAZON.COM INC | 2,648 | $631,124 | 0.2% |
| 42 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 12,375 | $627,908 | 0.2% |
| 43 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,144 | $557,131 | 0.2% |
| 44 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,234 | $490,207 | 0.2% |
| 45 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 689 | $484,601 | 0.2% |
| 46 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,506 | $479,340 | 0.2% |
| 47 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,552 | $417,240 | 0.1% |
| 48 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 1,496 | $362,742 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 717 | $358,780 | 0.1% |
| 50 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,129 | $353,462 | 0.1% |
| 51 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 7,640 | $347,805 | 0.1% |
| 52 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 14,230 | $329,564 | 0.1% |
| 53 | VUGVANGUARD GROWTH ETF | 3,600 | $310,104 | 0.1% |
| 54 | URTHISHARES MSCI WORLD ETF | 1,457 | $295,246 | 0.1% |
| 55 | VTVVANGUARD VALUE ETF | 1,341 | $292,186 | 0.1% |
| 56 | MSFTMICROSOFT | 723 | $269,671 | 0.1% |
| 57 | GOOGALPHABET INC CAP STK CL C | 652 | $230,470 | 0.1% |
| 58 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $221,125 | 0.1% |
| 59 | AVIGAVANTIS CORE FIXED INCOME ETF | 5,109 | $211,554 | 0.1% |
| 60 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,131 | $211,536 | 0.1% |
| 61 | COSTCOSTCO WHOLESALE CORP | 220 | $205,803 | 0.1% |
| 62 | AVGOBROADCOM INC COM | 520 | $196,386 | 0.1% |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,536 | $192,360 | 0.1% |
| 64 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,541 | $186,535 | 0.1% |
| 65 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 3,880 | $180,696 | 0.1% |
| 66 | ABNBAIRBNB INC COM CL A | 1,194 | $170,861 | 0.1% |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 2,088 | $159,836 | 0.1% |
| 68 | SCHHSCHWAB U.S. REIT ETF | 6,252 | $148,047 | 0.1% |
| 69 | CAHCARDINAL HEALTH INC | 612 | $145,387 | 0% |
| 70 | IWNISHARES RUSSELL 2000 VALUE | 655 | $144,886 | 0% |
| 71 | TSLATESLA MOTORS INC | 338 | $142,163 | 0% |
| 72 | IJHISHARES CORE S&P MID-CAP ETF | 1,815 | $139,955 | 0% |
| 73 | METAMETA PLATFORMS INC CL A | 241 | $135,749 | 0% |
| 74 | SRESEMPRA ENERGY | 1,400 | $129,794 | 0% |
| 75 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | $122,738 | 0% |
| 76 | GEGE AEROSPACE COM NEW | 308 | $115,217 | 0% |
| 77 | IJRISHARES CORE S&P SMALL CAP ETF | 755 | $111,974 | 0% |
| 78 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,339 | $111,734 | 0% |
| 79 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 696 | $107,393 | 0% |
| 80 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $104,409 | 0% |
| 81 | PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,154 | $92,751 | 0% |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 369 | $87,338 | 0% |
| 83 | BABOEING CO COM | 395 | $85,506 | 0% |
| 84 | GEVGE VERNOVA INC COM | 72 | $84,590 | 0% |
| 85 | VVVANGUARD LARGE-CAP ETF | 241 | $82,882 | 0% |
| 86 | VBRVANGUARD SMALL CAP VALUE ETF | 341 | $82,860 | 0% |
| 87 | GILDGILEAD SCIENCES INC COM | 646 | $81,653 | 0% |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 80 | $80,910 | 0% |
| 89 | QQQPOWERSHARES QQQ TR | 108 | $79,531 | 0% |
| 90 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,704 | $77,771 | 0% |
| 91 | AMATAPPLIED MATLS INC COM | 104 | $75,538 | 0% |
| 92 | VGKVANGUARD EUROPEAN | 853 | $75,525 | 0% |
| 93 | VOOGVANGUARD S&P 500 GROWTH ETF | 912 | $75,388 | 0% |
| 94 | WMTWALMART INC COM | 657 | $74,448 | 0% |
| 95 | AMGNAMGEN INC | 200 | $72,424 | 0% |
| 96 | SCZISHARES MSCI EAFE SMALL CAP ETF | 875 | $71,986 | 0% |
| 97 | COWZPACER US CASH COWS 100 ETF | 1,081 | $67,238 | 0% |
| 98 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 3,079 | $67,123 | 0% |
| 99 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 434 | $66,962 | 0% |
| 100 | ICFISHARES SELECT U.S. REIT ETF | 980 | $66,277 | 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.