Holders — by stockHoldings — by fund
JMN Financial 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 0002113267
$128.6M
disclosed book value
229
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 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 | BSVVANGUARD BD INDEX FDS | 74,446 | $5.8M | 4.5% |
| 2 | AAPLAPPLE INC | 18,502 | $5.4M | 4.2% |
| 3 | NVDANVIDIA CORPORATION | 22,866 | $4.6M | 3.6% |
| 4 | VOOVANGUARD INDEX FDS | 6,042 | $4.2M | 3.2% |
| 5 | LRCXLAM RESEARCH CORP | 6,651 | $2.9M | 2.2% |
| 6 | GOOGALPHABET INC | 7,976 | $2.8M | 2.2% |
| 7 | AMZNAMAZON COM INC | 11,159 | $2.7M | 2.1% |
| 8 | MSFTMICROSOFT CORP | 6,896 | $2.6M | 2% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 35,722 | $2.5M | 2% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,950 | $2.4M | 1.8% |
| 11 | GOOGLALPHABET INC | 5,785 | $2.1M | 1.6% |
| 12 | AVGOBROADCOM INC | 5,378 | $2.0M | 1.6% |
| 13 | MUMICRON TECHNOLOGY INC | 1,701 | $2.0M | 1.5% |
| 14 | METAMETA PLATFORMS INC | 3,037 | $1.7M | 1.3% |
| 15 | AMATAPPLIED MATLS INC | 2,101 | $1.5M | 1.2% |
| 16 | VXFVANGUARD INDEX FDS | 5,406 | $1.3M | 1% |
| 17 | CLSCELESTICA INC | 3,404 | $1.2M | 1% |
| 18 | LLYELI LILLY & CO | 981 | $1.2M | 0.9% |
| 19 | JNJJOHNSON & JOHNSON | 4,520 | $1.1M | 0.9% |
| 20 | STTSTATE STR CORP | 6,617 | $1.1M | 0.9% |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 22,860 | $1.1M | 0.9% |
| 22 | TSLATESLA INC | 2,496 | $1.1M | 0.8% |
| 23 | DACDANAOS CORPORATION | 8,371 | $1.0M | 0.8% |
| 24 | ASMLASML HLDG NV | 508 | $1.0M | 0.8% |
| 25 | WMTWALMART INC | 8,618 | $976,152 | 0.8% |
| 26 | SANBANCO SANTANDER SA | 67,021 | $924,897 | 0.7% |
| 27 | ASXASE TECHNOLOGY HLDG CO LTD | 19,990 | $901,971 | 0.7% |
| 28 | CSCOCISCO SYS INC | 7,437 | $873,622 | 0.7% |
| 29 | CATCATERPILLAR INC | 819 | $872,153 | 0.7% |
| 30 | BHPBHP BILLITON LIMITED | 10,382 | $865,003 | 0.7% |
| 31 | MOALTRIA GROUP INC | 11,684 | $853,429 | 0.7% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 14,135 | $843,746 | 0.7% |
| 33 | FHIFEDERATED HERMES INC | 15,139 | $835,981 | 0.7% |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 5,396 | $832,564 | 0.6% |
| 35 | SKMSK TELECOM CO LTD | 25,813 | $830,146 | 0.6% |
| 36 | GLWCORNING INC | 3,138 | $801,667 | 0.6% |
| 37 | PRGPROG HOLDINGS INC | 17,192 | $801,352 | 0.6% |
| 38 | EVRGEVERGY INC | 9,238 | $798,453 | 0.6% |
| 39 | NVSNOVARTIS AG | 5,089 | $797,548 | 0.6% |
| 40 | EVREVERCORE INC | 2,258 | $771,164 | 0.6% |
| 41 | JANUS HENDERSON GROUP PLC | 14,368 | $746,436 | 0.6% |
| 42 | VTVVANGUARD INDEX FDS | 3,287 | $716,441 | 0.6% |
| 43 | FULTFULTON FINL CORP PA | 29,030 | $702,236 | 0.5% |
| 44 | SSBSOUTHSTATE BK CORP | 7,002 | $699,500 | 0.5% |
| 45 | SPYGSPDR SERIES TRUST | 5,723 | $680,993 | 0.5% |
| 46 | MGAMAGNA INTL INC | 9,609 | $630,927 | 0.5% |
| 47 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,020 | $627,014 | 0.5% |
| 48 | DVNDEVON ENERGY CORP NEW | 14,664 | $605,916 | 0.5% |
| 49 | GSLGLOBAL SHIP LEASE INC | 16,089 | $604,963 | 0.5% |
| 50 | WSFSWSFS FINL CORP | 7,846 | $602,024 | 0.5% |
| 51 | FLEXFLEX LTD | 3,691 | $598,281 | 0.5% |
| 52 | SCHPSCHWAB STRATEGIC TR | 22,575 | $598,238 | 0.5% |
| 53 | SEICSEI INVTS CO | 6,674 | $585,454 | 0.5% |
| 54 | KLACKLA CORP | 1,938 | $584,714 | 0.5% |
| 55 | GLOFISHARES TR | 9,852 | $579,443 | 0.5% |
| 56 | IXORIX CORP | 14,898 | $566,720 | 0.4% |
| 57 | ALLALLSTATE CORP | 2,368 | $565,971 | 0.4% |
| 58 | FTSFORTIS INC | 9,681 | $554,044 | 0.4% |
| 59 | VMIVALMONT INDS INC | 952 | $550,608 | 0.4% |
| 60 | KTKT CORP | 31,467 | $543,758 | 0.4% |
| 61 | SHGSHINHAN FINANCIAL GROUP CO L | 8,500 | $537,657 | 0.4% |
| 62 | BFHBREAD FINANCIAL HOLDINGS INC | 4,954 | $536,820 | 0.4% |
| 63 | TKRTIMKEN CO | 3,689 | $536,085 | 0.4% |
| 64 | WFWOORI FINL GROUP INC | 9,078 | $521,077 | 0.4% |
| 65 | VBRVANGUARD INDEX FDS | 2,141 | $520,400 | 0.4% |
| 66 | SITCSITE CTRS CORP | 128,298 | $509,343 | 0.4% |
| 67 | GILDGILEAD SCIENCES INC | 3,977 | $502,517 | 0.4% |
| 68 | NFLXNETFLIX INC. | 6,965 | $497,337 | 0.4% |
| 69 | BNYBANK OF NY MELLON CORP | 3,408 | $492,831 | 0.4% |
| 70 | ABBVABBVIE INC | 1,948 | $490,395 | 0.4% |
| 71 | AMDADVANCED MICRO DEVICES INC | 838 | $486,803 | 0.4% |
| 72 | CBTCABOT CORP | 5,305 | $481,800 | 0.4% |
| 73 | PMPHILIP MORRIS INTL INC | 2,604 | $475,319 | 0.4% |
| 74 | AERAERCAP HOLDINGS NV | 3,180 | $463,580 | 0.4% |
| 75 | BBTBEACON FINANCIAL CORP. | 14,760 | $449,442 | 0.3% |
| 76 | JLLJONES LANG LASALLE INC | 1,427 | $442,454 | 0.3% |
| 77 | MTGMGIC INVT CORP WIS | 15,672 | $441,977 | 0.3% |
| 78 | JPMJPMORGAN CHASE & CO | 1,350 | $441,896 | 0.3% |
| 79 | TROWPRICE T ROWE GROUP INC | 3,863 | $439,241 | 0.3% |
| 80 | BPOPPOPULAR INC | 2,637 | $434,941 | 0.3% |
| 81 | ACTENACT HLDGS INC | 9,427 | $430,929 | 0.3% |
| 82 | GWWWW GRAINGER INC | 315 | $428,546 | 0.3% |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,003 | $417,138 | 0.3% |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 428 | $413,411 | 0.3% |
| 85 | AMEAMETEK INC | 1,703 | $412,024 | 0.3% |
| 86 | KGCKINROSS GOLD CORP | 17,301 | $408,650 | 0.3% |
| 87 | PNWPINNACLE WEST CAP CORP | 3,815 | $408,240 | 0.3% |
| 88 | GSKGSK PLC | 7,697 | $407,101 | 0.3% |
| 89 | PECOPHILLIPS EDISON & CO INC | 9,646 | $402,511 | 0.3% |
| 90 | MDLZMONDELEZ INTL INC | 6,873 | $401,099 | 0.3% |
| 91 | CPBTHE CAMPBELLS COMPANY | 18,005 | $400,971 | 0.3% |
| 92 | AMGNAMGEN INC | 1,103 | $399,458 | 0.3% |
| 93 | SPYVSPDR SERIES TRUST | 6,516 | $396,158 | 0.3% |
| 94 | MRKMERCK & CO INC | 3,048 | $394,246 | 0.3% |
| 95 | TDCTERADATA CORP DEL | 11,232 | $389,206 | 0.3% |
| 96 | GEVGE VERNOVA INC | 331 | $389,059 | 0.3% |
| 97 | ELVELEVANCE HEALTH INC FORMERLY | 990 | $382,901 | 0.3% |
| 98 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,545 | $382,080 | 0.3% |
| 99 | AAMIACADIAN ASSET MANAGEMENT INC | 5,285 | $378,001 | 0.3% |
| 100 | VVISA INC | 1,078 | $369,882 | 0.3% |
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.