JDM Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, JDM Financial Group LLC held in its portfolio 248 assets valued at $257,586,600 (i.e. $257.59M).
The most valuable assets in the portfolio included: BNY MELLON US LARGE CAP CORE EQUITY ETF ($28.34M), BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ($27.76M), and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ($23.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 248 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JDM Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 216631 | 28335328 | ETF |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 552344 | 27755262 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 654429 | 23359986 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 228459 | 22932720 | ETF |
| VANGUARD S&P 500 ETF | 394618 | 19420104 | ETF |
| ISHARES S&P 500 INDEX | 21292 | 14583953 | ETF |
| VANGUARD MID CAP | 82901 | 11297392 | ETF |
| VANGUARD SMALL-CAP ETF | 90503 | 11173306 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 292134 | 10839328 | ETF |
| VANGUARD REIT INDEX ETF | 132920 | 9222536 | ETF |
| SPDR S&P 500 ETF TRUST | 8858 | 6040341 | ETF |
| APPLE INC | 19318 | 5251800 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 104059 | 4892854 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 45234 | 4826429 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 64329 | 3654555 | ETF |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 135762 | 3404923 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53787 | 3360088 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40746 | 3268664 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 82989 | 3000882 | ETF |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 64897 | 2999542 | ETF |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 50312 | 2417184 | ETF |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40867 | 2037629 | ETF |
| ISHARES CORE MSCI EAFE ETF | 22119 | 1978792 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 34947 | 1878756 | ETF |
| NVIDIA CORPORATION COM | 8430 | 1572192 | Stock |
| INVESCO NASDAQ 100 ETF | 5766 | 1458449 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 59502 | 1450065 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 11831 | 1412072 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 30733 | 1272961 | ETF |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 31713 | 1071582 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 19476 | 1069622 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 16190 | 819076 | ETF |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 15926 | 807767 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 11795 | 792892 | ETF |
| ISHARES RUSSELL 2000 ETF | 3132 | 770933 | ETF |
| SPDR DOW JONES INDUSTRIAL ETF | 1505 | 723188 | ETF |
| POWERSHARES QQQ TR | 1108 | 680557 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 27930 | 676750 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR | 4352 | 626534 | ETF |
| ISHARES MSCI EAFE ETF | 6458 | 620199 | ETF |
| SIMON PROPERTY GROUP INC | 3350 | 620124 | REIT |
| GOOGLE INC | 1828 | 572279 | Stock |
| AMAZON.COM INC | 2269 | 523731 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 8144 | 445558 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2234 | 443717 | ETF |
| EXXON MOBIL CORP COM | 3506 | 421912 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 689 | 415660 | ETF |
| AVANTIS CORE FIXED INCOME ETF | 9914 | 415608 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 717 | 360400 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 14837 | 356672 | ETF |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 7640 | 331691 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1495 | 321043 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6536 | 306270 | ETF |
| VANGUARD GROWTH ETF | 600 | 292716 | ETF |
| ISHARES MSCI WORLD ETF | 1457 | 270667 | ETF |
| VANGUARD VALUE ETF | 1341 | 256027 | ETF |
| MICROSOFT | 529 | 255779 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2615 | 251494 | ETF |
| TESLA MOTORS INC | 525 | 236103 | Stock |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 4435 | 208829 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 7718 | 207705 | ETF |
| COSTCO WHOLESALE CORP | 220 | 189715 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3158 | 182889 | ETF |
| AIRBNB INC COM CL A | 1194 | 162050 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | 161450 | ETF |
| META PLATFORMS INC CL A | 241 | 159057 | Stock |
| ALPHABET INC CAP STK CL C | 490 | 153762 | Stock |
| BROADCOM INC COM | 438 | 151705 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 2088 | 149104 | ETF |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6337 | 139859 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 1855 | 137400 | ETF |
| SCHWAB U.S. REIT ETF | 6530 | 136412 | ETF |
| CARDINAL HEALTH INC | 612 | 125766 | Stock |
| SEMPRA ENERGY | 1400 | 123606 | Stock |
| ISHARES S&P 500 GROWTH ETF | 996 | 122767 | ETF |
| ISHARES RUSSELL 2000 VALUE | 655 | 118693 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 1695 | 111870 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | 111469 | ETF |
| GE AEROSPACE COM NEW | 334 | 102971 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 755 | 90736 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 1898 | 88428 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2154 | 87709 | ETF |
| BOEING CO COM | 395 | 85762 | Stock |
| GILEAD SCIENCES INC COM | 668 | 82046 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 369 | 81123 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 1183 | 80870 | ETF |
| VANGUARD LARGE-CAP ETF | 241 | 75867 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1704 | 73698 | ETF |
| WALMART INC COM | 657 | 73232 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 341 | 72220 | ETF |
| GOLDMAN SACHS GROUP INC COM | 80 | 70320 | Stock |
| ISHARES MSCI EAFE SMALL CAP ETF | 875 | 67839 | ETF |
| SPDR GOLD ETF | 171 | 67769 | ETF |
| AMGEN INC | 200 | 65462 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 434 | 62205 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1500 | 59385 | ETF |
| ISHARES SELECT U.S. REIT ETF | 980 | 58477 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 321 | 57058 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 128 | 56908 | ETF |
| JOHNSON & JOHNSON COM | 258 | 53393 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 53180 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 372 | 51699 | ETF |
| VISA INC | 141 | 49406 | Stock |
| GE VERNOVA INC COM | 72 | 47057 | Stock |
| ENERGY SELECT SECTOR SPDR | 1008 | 45068 | ETF |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 1405 | 43499 | ETF |
| WELLS FARGO CO NEW COM | 465 | 43338 | Stock |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 1350 | 42782 | ETF |
| BAIDU COM ADR | 325 | 42465 | ADR |
| CHEVRON CORP NEW COM | 266 | 40541 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | 40501 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 356 | 38131 | ETF |
| SCHWAB MUNICIPAL BOND ETF | 1480 | 38125 | ETF |
| VANECK HIGH YIELD MUNI ETF | 738 | 37727 | ETF |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1504 | 37510 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | 36063 | ETF |
| EQUINIX INC COM | 45 | 34477 | REIT |
| ISHARES TR S&P 100 INDEX FUND | 100 | 34297 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 108 | 32628 | ETF |
| VANGUARD FINANCIALS ETF | 240 | 32038 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 1105 | 31448 | ETF |
| BAXTER INTL INC COM | 1645 | 31436 | Stock |
| CISCO SYS INC | 400 | 30812 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 1069 | 30445 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 30209 | ETF |
| ABBOTT LABS COM | 240 | 30070 | Stock |
| ISHARES RUSSELL 3000 ETF | 73 | 28191 | ETF |
| INVESCO PREFERRED ETF | 2370 | 26639 | ETF |
| INVESCO FINANCIAL PREFERRED ETF | 1863 | 26340 | ETF |
| PALO ALTO NETWORKS INC COM | 138 | 25420 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | 25318 | ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 269 | 24866 | ETF |
| T-MOBILE US INC COM | 122 | 24771 | Stock |
| MCKESSON CORP COM | 30 | 24609 | Stock |
| VANGUARD HEALTH CARE ETF | 80 | 23028 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 761 | 23001 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 64 | 21457 | ETF |
| BANK AMERICA CORP COM | 374 | 20570 | Stock |
| CONSTELLATION ENERGY CORP COM | 58 | 20490 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 121 | 20428 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 617 | 20201 | ETF |
| US BANCORP DEL COM NEW | 363 | 19370 | Stock |
| ADVANCED MICRO DEVICES INC COM | 89 | 19060 | Stock |
| ISHARES MSCI INDIA ETF | 346 | 18705 | ETF |
| BLACKROCK INC COM | 17 | 18196 | Stock |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 152 | 17858 | ETF |
| VANGUARD RUSSELL 3000 ETF | 59 | 17719 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 173 | 17643 | ETF |
| CAPITAL ONE FINL CORP COM | 72 | 17450 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | 16701 | ETF |
| VANGUARD S&P 500 VALUE ETF | 81 | 16593 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | 16124 | ADR |
| ELI LILLY & CO COM | 15 | 16120 | Stock |
| INVESCO AEROSPACE & DEFENSE ETF | 101 | 15820 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 220 | 15719 | ETF |
| PHILIP MORRIS INTL INC | 95 | 15238 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 203 | 14937 | ETF |
| HONEYWELL INTL INC COM | 75 | 14632 | Stock |
| SCHWAB U.S. MID-CAP ETF | 480 | 14434 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 483 | 14302 | ETF |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 213 | 13947 | ETF |
| JOBY AVIATION INC COMMON STOCK | 1000 | 13200 | Stock |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 202 | 12882 | ETF |
| RTX CORPORATION COM | 69 | 12655 | Stock |
| DISNEY WALT CO COM | 110 | 12515 | Stock |
| AFFIRM HLDGS INC COM CL A | 167 | 12430 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | 12297 | ETF |
| UBER TECHNOLOGIES INC COM | 150 | 12257 | Stock |
| QUANTA SVCS INC COM | 29 | 12240 | Stock |
| CONOCOPHILLIPS COM | 126 | 11795 | Stock |
| ISHARES INC MSCI HONG KONG INDEX FD | 550 | 11688 | ETF |
| INDUSTRIAL SELECT SECTOR SPDR | 75 | 11634 | ETF |
| JPMORGAN CHASE & CO. COM | 36 | 11600 | Stock |
| MASTERCARD INC | 20 | 11533 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 248 | 11515 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 135 | 11509 | Stock |
| WASTE MANAGEMENT INC | 50 | 10986 | Stock |
| AMDOCS LTD SHS | 136 | 10949 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 365 | 10914 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 386 | 10613 | ETF |
| NIKE INC CL B | 164 | 10448 | Stock |
| HOME DEPOT | 30 | 10323 | Stock |
| COHEN & STEERS INFRASTRUCTURE FUND | 418 | 10078 | CEF |
| CONSOLIDATED EDISON INC COM | 100 | 9932 | Stock |
| INTL BUSINESS MACHINES | 33 | 9775 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 80 | 9754 | ETF |
| CATERPILLAR INC COM | 17 | 9739 | Stock |
| PERSPECTIVE THERAPEUTICS INC COM NEW | 3500 | 9625 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 236 | 9140 | ETF |
| SOUTHERN CO COM | 100 | 8720 | Stock |
| PEPSICO INC COM | 60 | 8611 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 102 | 8372 | Stock |
| ISHARES FUTURE AI & TECH ETF | 163 | 7869 | ETF |
| ISHARES BITCOIN TRUST ETF | 155 | 7696 | ETF |
| EXELON CORP COM | 176 | 7672 | Stock |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | 105 | 7667 | ETF |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | 7471 | ETF |
| WHEATON PRECIOUS METALS CORP COM | 60 | 7051 | Stock |
| U.S. GLOBAL JETS ETF | 250 | 7018 | ETF |
| STATE STREET SPDR S&P METALS & MINING ETF | 66 | 6864 | ETF |
| AUTOZONE INC COM | 2 | 6783 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 84 | 6525 | ETF |
| ZOETIS INC CL A | 50 | 6291 | Stock |
| AFLAC INC COM | 56 | 6175 | Stock |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 242 | 6154 | ETF |
| ROYAL GOLD INC COM | 27 | 6002 | Stock |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 131 | 5964 | ETF |
| JD.COM INC SPON ADS CL A | 207 | 5951 | ADR |
| TARGET CORP COM | 60 | 5865 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 199 | 5630 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 200 | 5568 | ETF |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 184 | 5465 | ETF |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME | 271 | 5382 | CEF |
| INDIA FUND INC | 390 | 5345 | CEF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 157 | 5261 | ETF |
| HOLOGIC INC COM | 65 | 4842 | Stock |
| ISHARES U.S. INFRASTRUCTURE ETF | 85 | 4481 | ETF |
| ISHARES GOLD TRUST | 55 | 4464 | ETF |
| CITIGROUP INC | 38 | 4434 | Stock |
| MODERNA INC COM | 150 | 4424 | Stock |
| VANGUARD ENERGY ETF | 33 | 4126 | ETF |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 89 | 4031 | ETF |
| 3M CO COM | 25 | 4003 | Stock |
| NETFLIX INC COM | 40 | 3750 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 34 | 3717 | ADR |
| TRISALUS LIFE SCIENCES INC COM | 530 | 3699 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 30 | 3516 | Stock |
| SUPER MICRO COMPUTER INC COM NEW | 120 | 3512 | Stock |
| CARNIVAL CORP PAIRED CTF | 100 | 3054 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 66 | 2818 | ETF |
| BOSTON SCIENTIFIC CORP COM | 26 | 2479 | Stock |
| AT&T INC COM | 92 | 2285 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 69 | 2187 | ETF |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 71 | 2105 | ETF |
| ISHARES COPPER AND METALS MINING ETF | 46 | 2038 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 30 | 1994 | Stock |
| USA RARE EARTH INC COM | 163 | 1940 | Stock |
| WELLTOWER INC COM | 10 | 1856 | REIT |
| MP MATERIALS CORP COM CL A | 32 | 1617 | Stock |
| UNITED STATES ANTIMONY CORP COM | 280 | 1406 | Stock |
| CRITICAL METALS CORP PUBCO ORD SHS | 201 | 1395 | Stock |
| UNITED STATES COPPER INDEX FUND | 37 | 1294 | ETF |
| QUINCE THERAPEUTICS INC COM | 340 | 1139 | Stock |
| FORD MOTOR COMPANY | 80 | 1050 | Stock |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 12 | 1015 | ETF |
| RESIDENTIAL REIT ETF | 55 | 977 | ETF |
| THE REALREAL INC COM | 29 | 458 | Stock |
| CREE INC | 1 | 17 | Stock |
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