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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	135,762.0	$3.4M	1.32%	NEW	—	$25.08	-2.4%
2	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	—	82,989.0	$3.0M	1.17%	NEW	—	$36.16	+3.2%
3	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	—	64,897.0	$3.0M	1.16%	NEW	—	$46.22	-3.7%
4	XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	—	50,312.0	$2.4M	0.94%	NEW	—	$48.04	-3.0%
5	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	—	59,502.0	$1.5M	0.56%	NEW	—	$24.37	-1.1%
6	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	—	30,733.0	$1.3M	0.49%	NEW	—	$41.42	+6.1%
7	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	—	31,713.0	$1.1M	0.42%	NEW	—	$33.79	+5.0%
8	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	—	19,476.0	$1.1M	0.41%	NEW	—	$54.92	+5.9%
9	AVIG	AVANTIS CORE FIXED INCOME ETF	—	9,914.0	$416K	0.16%	NEW	—	$41.92	-2.4%
10	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	2,615.0	$251K	0.10%	NEW	—	$96.17	-3.1%
11	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	—	4,435.0	$209K	0.08%	NEW	—	$47.09	-1.4%
12	MUB	ISHARES NATIONAL MUNI BOND ETF	—	356.0	$38K	0.01%	NEW	—	$107.11	-1.3%
13	SCMB	SCHWAB MUNICIPAL BOND ETF	—	1,480.0	$38K	0.01%	NEW	—	$25.76	-1.5%
14	HYD	VANECK HIGH YIELD MUNI ETF	—	738.0	$38K	0.01%	NEW	—	$51.12	-1.2%
15	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	1,504.0	$38K	0.01%	NEW	—	$24.94	-0.6%
16	USB	US BANCORP DEL COM NEW	Financial Services	363.0	$19K	0.01%	NEW	—	$53.36	-0.5%
17	NKE	NIKE INC CL B	Consumer Cyclical	164.0	$10K	0.00%	NEW	—	$63.71	-34.2%
18	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	80.0	$10K	0.00%	NEW	—	$121.92	+5.7%
19	PEP	PEPSICO INC COM	Consumer Defensive	60.0	$9K	0.00%	NEW	—	$143.52	+4.3%
20	DUK	DUKE ENERGY CORP NEW COM NEW	Utilities	30.0	$4K	0.00%	NEW	—	$117.20	+6.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%