JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- −2 vs. Q2 2025
- Portfolio value
- $3.51B
- +$213.6M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,354,883 | $829.7M | 23.6% | −3,905−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,329,045 | $390.4M | 11.1% | +3,280+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,226,335 | $373.1M | 10.6% | −54,942−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,784,010 | $231.4M | 6.6% | −297,042−3.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,613,124 | $178.7M | 5.1% | +183,092+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 261,255 | $174.0M | 5.0% | −5,354−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,883,664 | $156.2M | 4.4% | −5,393−0.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 5,355,327 | $146.3M | 4.2% | +358,627+7.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,290,310 | $140.7M | 4.0% | +134,923+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,324,179 | $100.7M | 2.9% | −79,024−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,237,135 | $95.9M | 2.7% | −61,062−1.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 889,118 | $85.8M | 2.4% | −19,136−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 394,828 | $82.4M | 2.3% | −3,151−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,049,754 | $65.7M | 1.9% | +80,422+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,606 | $50.7M | 1.4% | −7,519−4.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 151,952 | $46.8M | 1.3% | −1,048−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,018,714 | $34.0M | 1.0% | −39,558−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,688 | $27.9M | 0.8% | +626+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,012 | $22.6M | 0.6% | −2,899−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,736 | $16.7M | 0.5% | −764−2.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 116,185 | $16.5M | 0.5% | −3,080−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 223,232 | $15.9M | 0.5% | −1,727−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,792 | $14.9M | 0.4% | −244−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,864 | $13.8M | 0.4% | −261−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,043 | $10.6M | 0.3% | −2,371−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,822 | $10.6M | 0.3% | +485+0.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 206,331 | $9.85M | 0.3% | +6,874+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,293 | $9.01M | 0.3% | −370−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 264,761 | $8.45M | 0.2% | +620.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 324,285 | $8.34M | 0.2% | −8,606−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,942 | $7.92M | 0.2% | −131−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,834 | $7.71M | 0.2% | +312+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,594 | $7.40M | 0.2% | +38+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,410 | $6.39M | 0.2% | +450.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,447 | $5.20M | 0.1% | +180+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,362 | $5.16M | 0.1% | −54−0.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,307 | $4.33M | 0.1% | +126+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,053 | $4.20M | 0.1% | −165−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,185 | $4.14M | 0.1% | +360+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,998 | $3.92M | 0.1% | +1,820+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,109 | $3.69M | 0.1% | −10.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,005 | $3.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,109 | $3.22M | 0.1% | +278+1.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,252 | $3.13M | 0.1% | −97−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 115,046 | $3.10M | 0.1% | +3,223+2.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,974 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,490 | $2.84M | 0.1% | −242−4.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,293 | $2.80M | 0.1% | −1,492−2.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,993 | $2.65M | 0.1% | +973+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,021 | $2.35M | 0.1% | −16,974−14.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,906 | $2.26M | 0.1% | +8,875+22.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,695 | $2.14M | 0.1% | +92+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,153 | $2.09M | 0.1% | −89−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,433 | $2.05M | 0.1% | +1,191+6.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,296 | $1.89M | 0.1% | +29,227+72.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,672 | $1.89M | 0.1% | +146+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,553 | $1.86M | 0.1% | +954+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,552 | $1.82M | 0.1% | −88−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,997 | $1.75M | <0.1% | −125−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,772 | $1.73M | <0.1% | −1,029−4.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,033 | $1.65M | <0.1% | +86+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,202 | $1.59M | <0.1% | −96−0.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,780 | $1.57M | <0.1% | +1,270+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,473 | $1.35M | <0.1% | +656+1.4% | Added | – |
| AAPLApple Inc. | Stock | 5,066 | $1.29M | <0.1% | −4−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,925 | $1.25M | <0.1% | +70.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,403 | $1.09M | <0.1% | −154−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,362 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,790 | $965.2K | <0.1% | −828−5.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,216 | $936.0K | <0.1% | +745+11.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,881 | $809.2K | <0.1% | +6+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,879 | $801.1K | <0.1% | −334−7.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,192 | $779.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,285 | $720.3K | <0.1% | +51+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,120 | $705.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,236 | $699.5K | <0.1% | −112−1.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 513 | $676.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $666.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,850 | $649.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,384 | $615.9K | <0.1% | −38−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,019 | $579.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,541 | $578.5K | <0.1% | +40+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,326 | $541.2K | <0.1% | +3,324+66.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,130 | $518.7K | <0.1% | −86−3.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,829 | $498.9K | <0.1% | +2+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,875 | $470.1K | <0.1% | +1,337+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,145 | $467.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $460.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,029 | $448.1K | <0.1% | +197+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $444.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $443.7K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,317 | $429.5K | <0.1% | −52−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,915 | $420.5K | <0.1% | −225−10.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,723 | $411.8K | <0.1% | −984−20.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,424 | $389.9K | <0.1% | +3,424 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,468 | $363.8K | <0.1% | +1,061+14.3% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 578 | $774.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,341 | $388.8K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,581 | $281.2K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 228 | $226.1K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,076 | $220.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 675 | $208.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,000 | $207.6K | <0.1% | History |