JMG Financial Group, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, JMG Financial Group, Ltd. held in its portfolio 125 assets valued at $3,558,179,575 (i.e. $3.56B).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($839.91M), Vanguard Mid Cap Vipers ($392.03M), and Vanguard MSCI EAFE ETF ($387.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JMG Financial Group, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 1339289 | 839908541 | COM |
| Vanguard Mid Cap Vipers | 1350785 | 392024789 | COM |
| Vanguard MSCI EAFE ETF | 6204833 | 387615904 | COM |
| Schwab US Large Cap ETF | 8445906 | 227279334 | COM |
| Dimensional US Small Cap Value | 5832420 | 191828303 | COM |
| SPDR S&P 500 ETF Trust | 254100 | 173276015 | COM |
| Vanguard MSCI Emerging Markets | 2882279 | 154951321 | COM |
| DFA International Core Equity | 4432470 | 152742916 | COM |
| Dimensional Global Real Estate | 5701658 | 150637814 | COM |
| Schwab International Equity ET | 4240654 | 101945331 | COM |
| Schwab US Mid Cap ETF | 3148832 | 94685384 | COM |
| iShares Russell Midcap | 868158 | 83577586 | COM |
| Vanguard Small Cap Value | 388085 | 82192514 | COM |
| Dimensional Emerging Markets C | 2129625 | 70448006 | COM |
| Vanguard Total Stock Market Vi | 150646 | 50506975 | COM |
| Vanguard Large Cap | 147550 | 46448642 | COM |
| Schwab Emerging Markets | 964691 | 31593646 | COM |
| iShares Trust S&P 500 Index | 41070 | 28130375 | COM |
| Vanguard REIT Vipers | 247483 | 21899744 | COM |
| iShares Russell 1000 Growth | 34995 | 16563191 | COM |
| Vanguard FTSE All-World EX-US | 220615 | 16228439 | COM |
| iShares Russell Midcap Growth | 113520 | 15545477 | COM |
| iShares Russell 1000 Index Fun | 36970 | 13806059 | COM |
| Vanguard Growth Vipers | 26912 | 13129261 | COM |
| Vanguard Mid Cap Value | 59509 | 10555127 | COM |
| iShares Russell Midcap Value | 74632 | 10526820 | COM |
| Vanguard Global Ex US Real Est | 206702 | 9475238 | COM |
| Vanguard Value | 49185 | 9393793 | COM |
| Schwab US Large Cap Growth ETF | 259882 | 8477347 | COM |
| Invesco QQQ Trust | 12725 | 7816943 | COM |
| Schwab US Broad Market ETF | 296375 | 7773919 | COM |
| iShares Russell 2000 Index | 31219 | 7684770 | COM |
| Vanguard Mid Cap Growth Index | 26029 | 7265631 | COM |
| Dimensional US Small Cap ETF | 94533 | 6586114 | COM |
| iShares Russell 1000 Value Ind | 24833 | 5223317 | COM |
| Vanguard Small Cap | 19782 | 5102651 | COM |
| iShares Core US Growth ETF | 26307 | 4417998 | COM |
| SPDR S&P MidCap 400 ETF Trust | 7053 | 4254993 | COM |
| iShares MSCI EAFE Index Fund | 43803 | 4206392 | COM |
| Vanguard Dividend Appreciation | 18526 | 4071563 | COM |
| Sector SPDR Technology Select | 26153 | 3765300 | COM |
| iShares Tr S&P 500/Barra Growt | 28132 | 3467550 | COM |
| iShares Trust S&P SmallCap 600 | 27401 | 3293053 | COM |
| iShares Russell 3000 Index | 7267 | 2811273 | COM |
| Vanguard ST Inflation Protecte | 55487 | 2744404 | COM |
| iShares ESG Aware MSCI EAFE ET | 27643 | 2628573 | COM |
| Schwab US REIT ETF | 116416 | 2431930 | COM |
| Schwab US Tips ETF | 91684 | 2428709 | COM |
| Schwab US Aggregate Bond ETF | 103504 | 2418895 | COM |
| Dimensional International Valu | 48474 | 2418854 | COM |
| iShares Russell 2000 Growth | 6663 | 2152216 | COM |
| Berkshire Hathaway Cl B | 4201 | 2111633 | COM |
| iShares Core US Aggregate Bond | 20633 | 2060867 | COM |
| iShares MSCI Emerging Markets | 34724 | 2005020 | COM |
| iShares Russell 2000 Value | 10599 | 1920645 | COM |
| Vanguard Total International B | 38509 | 1860755 | COM |
| Microsoft Corp | 3820 | 1847246 | COM |
| Schwab US Dividend Equity ETF | 66964 | 1836818 | COM |
| iShares Core MSCI EAFE ETF | 20094 | 1797588 | COM |
| Alphabet Inc Cl A | 5740 | 1796620 | COM |
| IShares Core MSCI Emerging ETF | 25299 | 1700576 | COM |
| Schwab US Small Cap ETF | 57739 | 1644420 | COM |
| iShares DJ Select Dividend Ind | 11177 | 1577522 | COM |
| iShares ESG Aware MSCI USA ETF | 10399 | 1549243 | COM |
| Dimensional US Real Estate ETF | 66832 | 1530533 | COM |
| iShares ESG Aware MSCI ETF | 33148 | 1464147 | COM |
| iShares MSCI ACWI Index Fund | 10000 | 1414900 | COM |
| Apple Inc | 5067 | 1377422 | COM |
| Schwab US Large Cap Value ETF | 42933 | 1271239 | COM |
| iShares MSCI Minimum Volatilit | 12847 | 1209674 | COM |
| iShares S&P Mid Cap 400 Index | 17491 | 1154425 | COM |
| Invesco S&P 500 Equal Weight E | 5877 | 1125798 | COM |
| iShares Core MSCI Total Intl S | 12362 | 1046320 | COM |
| iShares S&P Mid Cap 400 Value | 7771 | 1022600 | COM |
| SPDR Gold Shares | 2527 | 1001475 | COM |
| SPDR S&P Dividend ETF | 6176 | 859464 | COM |
| Vanguard Total Bond Market ETF | 10991 | 814103 | COM |
| iShares Trust S&P 500/Barra Va | 3783 | 802324 | COM |
| Schwab Fundamental US Small Co | 22774 | 717599 | COM |
| Vanguard Total World Stock Ind | 4921 | 694147 | COM |
| iShares ESG Advanced MSCI EAFE | 9190 | 690720 | COM |
| iShares ESG Advanced MSCI USA | 11633 | 669828 | COM |
| TransDigm Group Inc | 483 | 642318 | COM |
| Vanguard Total International S | 8388 | 632791 | COM |
| Schwab Fundamental Large Cap I | 22493 | 612035 | COM |
| iShares MSCI EAFE Small Cap In | 7541 | 584654 | COM |
| MasterCard Inc | 1019 | 581695 | COM |
| Exxon Mobil Corporation | 4145 | 498809 | COM |
| SPDR Financial Select Sector E | 8554 | 468503 | COM |
| Schwab Fundamental Intl Large | 10313 | 466246 | COM |
| Costco Wholesale Corp | 528 | 455316 | COM |
| iShares MSCI EAFE Minimum Vola | 5231 | 451174 | COM |
| Vanguard Russell 1000 Growth | 3689 | 449083 | COM |
| Amazon Communications | 1915 | 442020 | COM |
| iShares Barclays US Treasury I | 4007 | 440409 | COM |
| iShares S&P Small Cap 600 Valu | 3842 | 436959 | COM |
| iShares MSCI EAFE Growth Index | 3424 | 390062 | COM |
| SPDR S&P 500 Value ETF | 6695 | 380343 | COM |
| Goldman Sachs Active Beta ETF | 2865 | 379225 | COM |
| iShares Lehman 3-7 Year Treasu | 2995 | 357453 | COM |
| iShares Core S&P Total US Stoc | 2376 | 353287 | COM |
| Alphabet Inc Cl C | 1120 | 351456 | COM |
| WidsomTree US Large Cap Divide | 3902 | 343715 | COM |
| Johnson & Johnson | 1652 | 341795 | COM |
| Vanguard Mega Cap Growth ETF | 826 | 340948 | COM |
| Bluerock Private Real Estate F | 20785 | 311775 | COM |
| Home Depot Inc | 850 | 292485 | COM |
| Vanguard Small Cap Growth | 935 | 282487 | COM |
| Procter & Gamble Co | 1887 | 270384 | COM |
| iShares Bitcoin | 5340 | 265131 | COM |
| iShares Core Growth Allocation | 3996 | 259780 | COM |
| SPDR S&P International Small C | 6329 | 258603 | COM |
| Vanguard Utilities ETF | 1342 | 248355 | COM |
| OShares FTSE Russell Small Cap | 5579 | 244019 | COM |
| SPDR Portfolio Developed World | 5271 | 234085 | COM |
| Union Pacific Corp | 1000 | 231320 | COM |
| iShares Core Dividend Growth | 3300 | 229086 | COM |
| SPDR S&P 500 Growth ETF | 2136 | 227911 | COM |
| Fidelity National Information | 3419 | 227227 | COM |
| Vanguard Tax Exempt Bond Index | 4386 | 220572 | COM |
| Akre Focus ETF | 3334 | 218410 | COM |
| Vanguard S&P Mid Cap 400 Value | 2086 | 210707 | COM |
| iShares MSCI All Country World | 1738 | 206388 | COM |
| iShares MSCI EAFE Value Index | 2847 | 203317 | COM |
| Merck & Co Inc | 1925 | 202626 | COM |
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