Portfolio (Quarterly) Guide ↗

JDM Financial Group LLC

· CIK 0001960212

13F Portfolio $258M AUM 248 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 25 New 27 Added 63 Reduced 57 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	—	21,447	$883K	0.37%	SOLD
2	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	3,808	$146K	0.06%	SOLD
3	ETN	EATON CORP PLC SHS	Industrials	110	$41K	0.02%	SOLD
4	MRK	MERCK & CO INC COM	Healthcare	400	$34K	0.01%	SOLD
5	TXN	TEXAS INSTRS INC COM	Technology	178	$33K	0.01%	SOLD
6	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	Financial Services	850	$31K	0.01%	SOLD
7	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	—	456	$22K	0.01%	SOLD
8	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	—	450	$21K	0.01%	SOLD
9	MET	METLIFE INC COM	Financial Services	250	$21K	0.01%	SOLD
10	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	424	$18K	0.01%	SOLD
11	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	—	178	$18K	0.01%	SOLD
12	QCOM	QUALCOMM INC COM	Technology	105	$17K	0.01%	SOLD
13	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	36	$16K	0.01%	SOLD
14	MTZ	MASTEC INC COM	Industrials	70	$15K	0.01%	SOLD
15	SII	SPROTT INC COM NEW	Financial Services	175	$15K	0.01%	SOLD
16	ASML	ASML HOLDING N V N Y REGISTRY SHS	Technology	15	$15K	0.01%	SOLD
17	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	10	$14K	0.01%	SOLD
18	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	—	53	$12K	0.01%	SOLD
19	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	—	273	$12K	0.01%	SOLD
20	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	—	162	$11K	0.01%	SOLD

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Sector Allocation

Financial Services 41.4%

Technology 36.9%

Consumer Cyclical 4.9%

Communication Services 4.8%

Real Estate 3.3%

Energy 2.4%

Healthcare 2.3%

Consumer Defensive 1.5%

Industrials 1.3%

Utilities 1.1%