JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 124
- +4 vs. Q1 2025
- Portfolio value
- $3.30B
- +$333.6M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,358,788 | $771.8M | 23.4% | −33,344−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,325,765 | $371.0M | 11.2% | −19,471−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,281,277 | $358.1M | 10.9% | +108,268+1.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,081,052 | $221.9M | 6.7% | +938,740+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,609 | $164.7M | 5.0% | +12,572+4.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,430,032 | $159.8M | 4.8% | −386,833−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,889,057 | $142.9M | 4.3% | +13,673+0.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,996,700 | $134.1M | 4.1% | +200,348+4.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,155,387 | $129.2M | 3.9% | +52,776+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,403,203 | $97.3M | 2.9% | +19,102+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,298,197 | $92.5M | 2.8% | +423,102+14.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 908,254 | $83.5M | 2.5% | +24,376+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 397,979 | $77.6M | 2.4% | +111,962+39.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,969,332 | $58.4M | 1.8% | +15,306+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,125 | $49.3M | 1.5% | +3,775+2.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 153,000 | $43.7M | 1.3% | −876−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,058,272 | $31.9M | 1.0% | +129,738+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,062 | $25.5M | 0.8% | +552+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 249,911 | $22.3M | 0.7% | −2,087−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 119,265 | $16.5M | 0.5% | −459−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,500 | $15.5M | 0.5% | −143−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,959 | $15.1M | 0.5% | −5,085−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,036 | $13.9M | 0.4% | −55−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,125 | $12.8M | 0.4% | −555−1.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,414 | $10.4M | 0.3% | −418−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,337 | $9.92M | 0.3% | +32+0.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 199,457 | $9.20M | 0.3% | +1,737+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,663 | $8.60M | 0.3% | −337−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 332,891 | $7.93M | 0.2% | −7,054−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 264,699 | $7.73M | 0.2% | −5,626−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,073 | $7.70M | 0.2% | −30.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,522 | $6.91M | 0.2% | +4,151+49.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,556 | $6.59M | 0.2% | −1,459−4.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,365 | $5.95M | 0.2% | +4,153+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,416 | $4.94M | 0.1% | +54+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,267 | $4.80M | 0.1% | +1,751+9.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,218 | $4.09M | 0.1% | −12−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $3.94M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,825 | $3.85M | 0.1% | −520−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,178 | $3.59M | 0.1% | −741−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,110 | $3.32M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,005 | $3.08M | 0.1% | +1,045+3.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 111,823 | $2.98M | 0.1% | +4,391+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,831 | $2.93M | 0.1% | +77+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,349 | $2.93M | 0.1% | −1,936−18.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,785 | $2.85M | 0.1% | +1,561+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,974 | $2.85M | 0.1% | −1,024−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,732 | $2.85M | 0.1% | −64−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,995 | $2.72M | 0.1% | −346−0.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,020 | $2.58M | 0.1% | +1,063+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,242 | $2.06M | 0.1% | −30−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,242 | $1.91M | 0.1% | +12,557+187.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,603 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,599 | $1.81M | 0.1% | −4,509−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,801 | $1.74M | 0.1% | +1,363+7.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,031 | $1.71M | 0.1% | +490+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,526 | $1.66M | 0.1% | +6,723+176.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,640 | $1.66M | 0.1% | +52+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,122 | $1.64M | <0.1% | −422−3.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 64,510 | $1.51M | <0.1% | −756−1.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,298 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,947 | $1.49M | <0.1% | +116+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,817 | $1.21M | <0.1% | −452−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,918 | $1.19M | <0.1% | −3,724−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,069 | $1.06M | <0.1% | +3,265+8.9% | Added | – |
| AAPLApple Inc. | Stock | 5,070 | $1.04M | <0.1% | −260−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,740 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,557 | $991.7K | <0.1% | +34+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,618 | $968.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,362 | $955.7K | <0.1% | +574+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,213 | $823.4K | <0.1% | −560−11.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,875 | $800.7K | <0.1% | +16+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,471 | $799.7K | <0.1% | −211−3.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 513 | $780.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 578 | $774.0K | <0.1% | +578 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,234 | $705.5K | <0.1% | +1,353+13.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,348 | $695.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,192 | $668.2K | <0.1% | −860−28.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,120 | $658.0K | <0.1% | +631+14.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $627.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,850 | $597.3K | <0.1% | −1,828−8.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,422 | $581.9K | <0.1% | +225+2.7% | Added | – |
| MAMastercard Inc | Stock | 1,019 | $572.4K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $545.2K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $469.5K | <0.1% | −194−8.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,707 | $468.3K | <0.1% | +265+6.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,827 | $464.6K | <0.1% | +10.0% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,862 | $462.0K | <0.1% | −1,304−21.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $448.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,145 | $446.8K | <0.1% | −4−0.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $439.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,832 | $421.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,538 | $405.8K | <0.1% | −1,977−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,216 | $393.0K | <0.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,341 | $388.8K | <0.1% | +1,341 | New | History |
| METAMeta Platforms, Inc. | Stock | 494 | $364.5K | <0.1% | +1+0.2% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.