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Portfolio (Quarterly) Guide ↗

JDM Financial Group LLC

· CIK 0001960212
13F Portfolio $259M AUM 318 positions Filed May 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New 29 Added 25 Reduced 4 Exited
Page 1 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 263,197.0 $30.4M 11.74% +47K +21.5% $115.68 +23.0%
2 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 744,083.0 $26.8M 10.35% +90K +13.7% $36.07 +39.6%
3 XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 532,397.0 $26.8M 10.33% -20K -3.6% $50.33 -0.1%
4 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 283,950.0 $23.5M 9.07% +55K +24.3% $82.86 +21.4%
5 VOO VANGUARD S&P 500 ETF 300,823.0 $18.0M 6.92% -94K -23.8% $59.68 +1044.3%
6 IVV ISHARES S&P 500 INDEX 20,997.0 $13.7M 5.29% -295.0 -1.4% $653.16 +14.2%
7 VB VANGUARD SMALL-CAP ETF 94,414.0 $12.0M 4.62% +4K +4.3% $126.81 +125.9%
8 VO VANGUARD MID CAP 84,539.0 $11.9M 4.59% +2K +2.0% $140.79 -45.0%
9 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 310,231.0 $11.7M 4.51% +18K +6.2% $37.71 +35.5%
10 VNQ VANGUARD REIT INDEX ETF 140,723.0 $10.0M 3.84% +8K +5.9% $70.80 +36.5%
11 SPY STATE STREET SPDR S&P 500 ETF Financial Services 8,838.0 $5.7M 2.22% $650.35 +14.2%
12 AAPL APPLE INC Technology 19,310.0 $4.9M 1.89% $253.80 +20.2%
13 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 104,059.0 $4.8M 1.85% $46.13 +6.6%
14 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 46,192.0 $4.5M 1.74% +958.0 +2.1% $97.91 +20.8%
15 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 64,864.0 $3.7M 1.42% +535.0 +0.8% $56.58 +7.1%
16 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 53,935.0 $3.5M 1.33% $64.08 +10.3%
17 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 40,693.0 $3.1M 1.20% $76.54 +14.2%
18 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 82,989.0 $3.0M 1.16% $36.28 +3.9%
19 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 87,999.0 $2.2M 0.84% -48K -35.2% $24.91 -1.3%
20 IEFA ISHARES CORE MSCI EAFE ETF 23,667.0 $2.1M 0.83% +2K +7.0% $90.53 +7.5%
Page 1 of 16  ·  318 positions

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 40.7%
Technology 35.6%
Communication Services 4.8%
Consumer Cyclical 4.6%
Energy 3.5%
Real Estate 3.4%
Healthcare 2.6%
Consumer Defensive 1.7%
Industrials 1.5%
Utilities 1.3%