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JMG Financial Group, Ltd.

· CIK 0001314404
13F Portfolio $3.6B AUM 126 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
126 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VOO Vanguard S&P 500 ETF — 1,339,289 $839.9M 23.61% NEW —
2 VO Vanguard Mid Cap Vipers — 1,350,785 $392.0M 11.02% NEW —
3 VEA Vanguard MSCI EAFE ETF — 6,204,833 $387.6M 10.89% NEW —
4 SCHX Schwab US Large Cap ETF — 8,445,906 $227.3M 6.39% NEW —
5 DFSV Dimensional US Small Cap Value — 5,832,420 $191.8M 5.39% NEW —
6 LRGF SPDR S&P 500 ETF Trust — 254,100 $173.3M 4.87% NEW —
7 VWO Vanguard MSCI Emerging Markets — 2,882,279 $155.0M 4.36% NEW —
8 DFIC DFA International Core Equity — 4,432,470 $152.7M 4.29% NEW —
9 DFGR Dimensional Global Real Estate — 5,701,658 $150.6M 4.23% NEW —
10 SCHF Schwab International Equity ET — 4,240,654 $101.9M 2.87% NEW —
11 SCHM Schwab US Mid Cap ETF — 3,148,832 $94.7M 2.66% NEW —
12 IWR iShares Russell Midcap — 868,158 $83.6M 2.35% NEW —
13 VBR Vanguard Small Cap Value — 388,085 $82.2M 2.31% NEW —
14 DFEM Dimensional Emerging Markets C — 2,129,625 $70.4M 1.98% NEW —
15 VTI Vanguard Total Stock Market Vi — 150,646 $50.5M 1.42% NEW —
16 VV Vanguard Large Cap — 147,550 $46.4M 1.30% NEW —
17 SCHE Schwab Emerging Markets — 964,691 $31.6M 0.89% NEW —
18 IVV iShares Trust S&P 500 Index — 41,070 $28.1M 0.79% NEW —
19 VNQ Vanguard REIT Vipers — 247,483 $21.9M 0.61% NEW —
20 IWF iShares Russell 1000 Growth — 34,995 $16.6M 0.47% NEW —
21 VEU Vanguard FTSE All-World EX-US — 220,615 $16.2M 0.46% NEW —
22 IWP iShares Russell Midcap Growth — 113,520 $15.5M 0.44% NEW —
23 IWB iShares Russell 1000 Index Fun — 36,970 $13.8M 0.39% NEW —
24 VUG Vanguard Growth Vipers — 26,912 $13.1M 0.37% NEW —
25 VOE Vanguard Mid Cap Value — 59,509 $10.6M 0.30% NEW —
26 IWS iShares Russell Midcap Value — 74,632 $10.5M 0.30% NEW —
27 VNQI Vanguard Global Ex US Real Est — 206,702 $9.5M 0.27% NEW —
28 VTV Vanguard Value — 49,185 $9.4M 0.26% NEW —
29 SCHG Schwab US Large Cap Growth ETF — 259,882 $8.5M 0.24% NEW —
30 QQQM Invesco QQQ Trust — 12,725 $7.8M 0.22% NEW —
31 SCHB Schwab US Broad Market ETF — 296,375 $7.8M 0.22% NEW —
32 IWM iShares Russell 2000 Index — 31,219 $7.7M 0.22% NEW —
33 VOT Vanguard Mid Cap Growth Index — 26,029 $7.3M 0.20% NEW —
34 DFAS Dimensional US Small Cap ETF — 94,533 $6.6M 0.18% NEW —
35 IWD iShares Russell 1000 Value Ind — 24,833 $5.2M 0.15% NEW —
36 VB Vanguard Small Cap — 19,782 $5.1M 0.14% NEW —
37 IUSG iShares Core US Growth ETF — 26,307 $4.4M 0.12% NEW —
38 MDY SPDR S&P MidCap 400 ETF Trust Financial Services 7,053 $4.3M 0.12% NEW —
39 EFA iShares MSCI EAFE Index Fund — 43,803 $4.2M 0.12% NEW —
40 VIG Vanguard Dividend Appreciation — 18,526 $4.1M 0.11% NEW —
41 XLK Sector SPDR Technology Select — 26,153 $3.8M 0.11% NEW —
42 IVW iShares Tr S&P 500/Barra Growt — 28,132 $3.5M 0.10% NEW —
43 IJR iShares Trust S&P SmallCap 600 — 27,401 $3.3M 0.09% NEW —
44 IWV iShares Russell 3000 Index — 7,267 $2.8M 0.08% NEW —
45 VTIP Vanguard ST Inflation Protecte — 55,487 $2.7M 0.08% NEW —
46 ESGD iShares ESG Aware MSCI EAFE ET — 27,643 $2.6M 0.07% NEW —
47 SCHH Schwab US REIT ETF — 116,416 $2.4M 0.07% NEW —
48 SCHP Schwab US Tips ETF — 91,684 $2.4M 0.07% NEW —
49 SCHZ Schwab US Aggregate Bond ETF — 103,504 $2.4M 0.07% NEW —
50 DFIV Dimensional International Valu — 48,474 $2.4M 0.07% NEW —
51 IWO iShares Russell 2000 Growth — 6,663 $2.2M 0.06% NEW —
52 BRK.B Berkshire Hathaway Cl B Financial Services 4,201 $2.1M 0.06% NEW —
53 AGG iShares Core US Aggregate Bond — 20,633 $2.1M 0.06% NEW —
54 IWN iShares Russell 2000 Value — 10,599 $1.9M 0.05% NEW —
55 BNDX Vanguard Total International B — 38,509 $1.9M 0.05% NEW —
56 MSFT Microsoft Corp Technology 3,820 $1.8M 0.05% NEW —
57 SCHD Schwab US Dividend Equity ETF — 66,964 $1.8M 0.05% NEW —
58 IEFA iShares Core MSCI EAFE ETF — 20,094 $1.8M 0.05% NEW —
59 GOOGL Alphabet Inc Cl A Communication Services 5,740 $1.8M 0.05% NEW —
60 IEMG IShares Core MSCI Emerging ETF — 25,299 $1.7M 0.05% NEW —
61 SCHA Schwab US Small Cap ETF — 57,739 $1.6M 0.05% NEW —
62 DVY iShares DJ Select Dividend Ind — 11,177 $1.6M 0.04% NEW —
63 ESGU iShares ESG Aware MSCI USA ETF — 10,399 $1.5M 0.04% NEW —
64 DFAR Dimensional US Real Estate ETF — 66,832 $1.5M 0.04% NEW —
65 ESGE iShares ESG Aware MSCI ETF — 33,148 $1.5M 0.04% NEW —
66 ACWI iShares MSCI ACWI Index Fund — 10,000 $1.4M 0.04% NEW —
67 AAPL Apple Inc Technology 5,067 $1.4M 0.04% NEW —
68 EEM iShares MSCI Emerging Markets — 23,441 $1.3M 0.04% NEW —
69 SCHV Schwab US Large Cap Value ETF — 42,933 $1.3M 0.04% NEW —
70 USMV iShares MSCI Minimum Volatilit — 12,847 $1.2M 0.03% NEW —
71 IJH iShares S&P Mid Cap 400 Index — 17,491 $1.2M 0.03% NEW —
72 RSP Invesco S&P 500 Equal Weight E — 5,877 $1.1M 0.03% NEW —
73 IXUS iShares Core MSCI Total Intl S — 12,362 $1.0M 0.03% NEW —
74 IJJ iShares S&P Mid Cap 400 Value — 7,771 $1.0M 0.03% NEW —
75 GLD SPDR Gold Shares Financial Services 2,527 $1.0M 0.03% NEW —
76 SDY SPDR S&P Dividend ETF — 6,176 $859K 0.02% NEW —
77 BND Vanguard Total Bond Market ETF — 10,991 $814K 0.02% NEW —
78 IVE iShares Trust S&P 500/Barra Va — 3,783 $802K 0.02% NEW —
79 EEMV iShares MSCI Emerging Markets — 11,283 $723K 0.02% NEW —
80 FNDA Schwab Fundamental US Small Co — 22,774 $718K 0.02% NEW —
81 VT Vanguard Total World Stock Ind — 4,921 $694K 0.02% NEW —
82 DMXF iShares ESG Advanced MSCI EAFE — 9,190 $691K 0.02% NEW —
83 USXF iShares ESG Advanced MSCI USA — 11,633 $670K 0.02% NEW —
84 TDG TransDigm Group Inc Industrials 483 $642K 0.02% NEW —
85 VXUS Vanguard Total International S — 8,388 $633K 0.02% NEW —
86 FNDX Schwab Fundamental Large Cap I — 22,493 $612K 0.02% NEW —
87 SCZ iShares MSCI EAFE Small Cap In — 7,541 $585K 0.02% NEW —
88 MA MasterCard Inc Financial Services 1,019 $582K 0.02% NEW —
89 XOM Exxon Mobil Corporation Energy 4,145 $499K 0.01% NEW —
90 XLF SPDR Financial Select Sector E — 8,554 $469K 0.01% NEW —
91 FNDF Schwab Fundamental Intl Large — 10,313 $466K 0.01% NEW —
92 COST Costco Wholesale Corp Consumer Defensive 528 $455K 0.01% NEW —
93 EFAV iShares MSCI EAFE Minimum Vola — 5,231 $451K 0.01% NEW —
94 VONG Vanguard Russell 1000 Growth — 3,689 $449K 0.01% NEW —
95 AMZN Amazon Communications Consumer Cyclical 1,915 $442K 0.01% NEW —
96 TIP iShares Barclays US Treasury I — 4,007 $440K 0.01% NEW —
97 IJS iShares S&P Small Cap 600 Valu — 3,842 $437K 0.01% NEW —
98 EFG iShares MSCI EAFE Growth Index — 3,424 $390K 0.01% NEW —
99 SPYV SPDR S&P 500 Value ETF — 6,695 $380K 0.01% NEW —
100 GSLC Goldman Sachs Active Beta ETF — 2,865 $379K 0.01% NEW —
101 IEI iShares Lehman 3-7 Year Treasu — 2,995 $357K 0.01% NEW —
102 ITOT iShares Core S&P Total US Stoc — 2,376 $353K 0.01% NEW —
103 GOOGL Alphabet Inc Cl C Communication Services 1,120 $351K 0.01% NEW —
104 DLN WidsomTree US Large Cap Divide — 3,902 $344K 0.01% NEW —
105 JNJ Johnson & Johnson Healthcare 1,652 $342K 0.01% NEW —
106 MGK Vanguard Mega Cap Growth ETF — 826 $341K 0.01% NEW —
107 BPRE Bluerock Private Real Estate F — 20,785 $312K 0.01% NEW —
108 HD Home Depot Inc Consumer Cyclical 850 $292K 0.01% NEW —
109 VBK Vanguard Small Cap Growth — 935 $282K 0.01% NEW —
110 PG Procter & Gamble Co Consumer Defensive 1,887 $270K 0.01% NEW —
111 IBIT iShares Bitcoin Financial Services 5,340 $265K 0.01% NEW —
112 AOR iShares Core Growth Allocation — 3,996 $260K 0.01% NEW —
113 GWX SPDR S&P International Small C — 6,329 $259K 0.01% NEW —
114 VPU Vanguard Utilities ETF — 1,342 $248K 0.01% NEW —
115 — OShares FTSE Russell Small Cap — 5,579 $244K 0.01% NEW —
116 SPDW SPDR Portfolio Developed World — 5,271 $234K 0.01% NEW —
117 UNP Union Pacific Corp Industrials 1,000 $231K 0.01% NEW —
118 DGRO iShares Core Dividend Growth — 3,300 $229K 0.01% NEW —
119 SPYG SPDR S&P 500 Growth ETF — 2,136 $228K 0.01% NEW —
120 — Fidelity National Information — 3,419 $227K 0.01% NEW —
121 VTEB Vanguard Tax Exempt Bond Index — 4,386 $221K 0.01% NEW —
122 AKRE Akre Focus ETF — 3,334 $218K 0.01% NEW —
123 IVOV Vanguard S&P Mid Cap 400 Value — 2,086 $211K 0.01% NEW —
124 ACWV iShares MSCI All Country World — 1,738 $206K 0.01% NEW —
125 EFV iShares MSCI EAFE Value Index — 2,847 $203K 0.01% NEW —
126 MRK Merck & Co Inc Healthcare 1,925 $203K 0.01% NEW —
Sector Allocation
Financial Services 48.4%
Technology 19.0%
Communication Services 12.7%
Industrials 5.1%
Consumer Defensive 4.3%
Consumer Cyclical 4.3%
Healthcare 3.2%
Energy 2.9%