JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 126
- +4 vs. Q3 2025
- Portfolio value
- $3.56B
- +$45.9M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,339,289 | $839.9M | 23.6% | −15,594−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,350,785 | $392.0M | 11.0% | +21,740+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,204,833 | $387.6M | 10.9% | −21,502−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,445,906 | $227.3M | 6.4% | −338,104−3.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,832,420 | $191.8M | 5.4% | +219,296+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 254,100 | $173.3M | 4.9% | −7,155−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,882,279 | $155.0M | 4.4% | −1,3850.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,432,470 | $152.7M | 4.3% | +142,160+3.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 5,701,658 | $150.6M | 4.2% | +346,331+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,240,654 | $101.9M | 2.9% | −83,525−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,148,832 | $94.7M | 2.7% | −88,303−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 868,158 | $83.6M | 2.3% | −20,960−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 388,085 | $82.2M | 2.3% | −6,743−1.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,129,625 | $70.4M | 2.0% | +79,871+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,646 | $50.5M | 1.4% | −3,960−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 147,550 | $46.4M | 1.3% | −4,402−2.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 964,691 | $31.6M | 0.9% | −54,023−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,070 | $28.1M | 0.8% | −618−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,483 | $21.9M | 0.6% | +471+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,995 | $16.6M | 0.5% | −741−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 220,615 | $16.2M | 0.5% | −2,617−1.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 113,520 | $15.5M | 0.4% | −2,665−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,970 | $13.8M | 0.4% | −3,822−9.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,912 | $13.1M | 0.4% | −1,952−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,509 | $10.6M | 0.3% | −1,313−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,632 | $10.5M | 0.3% | −1,411−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 206,702 | $9.48M | 0.3% | +371+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,185 | $9.39M | 0.3% | +892+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,882 | $8.48M | 0.2% | −4,879−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,725 | $7.82M | 0.2% | −109−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 296,375 | $7.77M | 0.2% | −27,910−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,219 | $7.68M | 0.2% | +625+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,029 | $7.27M | 0.2% | −913−3.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,533 | $6.59M | 0.2% | +1,123+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,833 | $5.22M | 0.1% | −529−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,782 | $5.10M | 0.1% | −665−3.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,307 | $4.42M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,053 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,803 | $4.21M | 0.1% | +1,805+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,526 | $4.07M | 0.1% | −659−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,153 | $3.77M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,132 | $3.47M | 0.1% | +127+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,401 | $3.29M | 0.1% | +292+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,267 | $2.81M | 0.1% | −985−11.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,487 | $2.74M | 0.1% | +194+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,643 | $2.63M | 0.1% | −4,331−13.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 116,416 | $2.43M | 0.1% | −6,577−5.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 91,684 | $2.43M | 0.1% | −23,362−20.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,504 | $2.42M | 0.1% | +3,483+3.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,474 | $2.42M | 0.1% | −432−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,663 | $2.15M | 0.1% | −32−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,201 | $2.11M | 0.1% | +48+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,633 | $2.06M | 0.1% | +200+1.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,599 | $1.92M | 0.1% | −73−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,509 | $1.86M | 0.1% | +956+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,820 | $1.85M | 0.1% | −1,670−30.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,964 | $1.84M | 0.1% | −2,332−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,094 | $1.80M | 0.1% | +322+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,299 | $1.70M | <0.1% | −2,253−8.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,739 | $1.64M | <0.1% | +9,266+19.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,177 | $1.58M | <0.1% | −25−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,399 | $1.55M | <0.1% | −1,598−13.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,832 | $1.53M | <0.1% | +1,052+1.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,148 | $1.46M | <0.1% | −4,885−12.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,067 | $1.38M | <0.1% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,441 | $1.28M | <0.1% | +3,038+14.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,933 | $1.27M | <0.1% | +80.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,491 | $1.15M | <0.1% | +2,701+18.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,362 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,771 | $1.02M | <0.1% | +555+7.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $1.00M | <0.1% | +335+15.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,176 | $859.5K | <0.1% | +4,022+186.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,991 | $814.1K | <0.1% | +110+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $802.3K | <0.1% | −96−2.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,283 | $722.5K | <0.1% | −20.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,774 | $717.6K | <0.1% | +1,924+9.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,921 | $694.1K | <0.1% | −199−3.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,190 | $690.7K | <0.1% | −46−0.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $669.8K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 483 | $642.3K | <0.1% | −30−5.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,388 | $632.8K | <0.1% | +40.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,493 | $612.0K | <0.1% | +4,618+25.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,541 | $584.7K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,019 | $581.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,145 | $498.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $468.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,313 | $466.2K | <0.1% | +1,845+21.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 528 | $455.3K | <0.1% | +528 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $451.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $449.1K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,915 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,007 | $440.4K | <0.1% | −22−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $437.0K | <0.1% | +119+3.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,424 | $390.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,695 | $380.3K | <0.1% | +1,505+29.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,865 | $379.2K | <0.1% | −964−25.2% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.