JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 127
- +1 vs. Q4 2025
- Portfolio value
- $3.63B
- +$75.1M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,394,763 | $833.4M | 22.9% | +55,474+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,275,829 | $402.2M | 11.1% | +70,996+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,396,617 | $401.1M | 11.0% | +45,832+3.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,191,354 | $216.9M | 6.0% | +358,934+6.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,333,483 | $213.7M | 5.9% | −112,423−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,665 | $171.5M | 4.7% | +9,565+3.8% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,786,293 | $170.1M | 4.7% | +353,823+8.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,344,111 | $168.6M | 4.6% | +642,453+11.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,930,327 | $158.4M | 4.4% | +48,048+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,116,077 | $101.9M | 2.8% | −124,577−2.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,079,700 | $95.3M | 2.6% | −69,132−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 916,371 | $89.1M | 2.5% | +48,213+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 392,210 | $85.2M | 2.3% | +4,125+1.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,312,160 | $79.9M | 2.2% | +182,535+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,404 | $48.3M | 1.3% | −242−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 147,066 | $44.0M | 1.2% | −484−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 942,824 | $31.1M | 0.9% | −21,867−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,441 | $26.4M | 0.7% | −629−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 255,079 | $22.6M | 0.6% | +7,596+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 214,457 | $16.1M | 0.4% | −6,158−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,919 | $14.9M | 0.4% | −76−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 114,619 | $14.7M | 0.4% | +1,099+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,958 | $13.2M | 0.4% | −120.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,664 | $11.6M | 0.3% | −248−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,960 | $10.9M | 0.3% | −549−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,147 | $10.8M | 0.3% | −485−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,889 | $9.59M | 0.3% | −296−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 209,001 | $9.29M | 0.3% | +2,299+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 300,653 | $7.55M | 0.2% | +4,278+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,900 | $7.45M | 0.2% | +175+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,821 | $7.42M | 0.2% | −5,061−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,830 | $7.40M | 0.2% | −1,389−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,029 | $6.70M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,969 | $6.68M | 0.2% | −564−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,355 | $5.33M | 0.1% | +573+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,365 | $5.21M | 0.1% | −468−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,676 | $4.24M | 0.1% | −127−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,647 | $4.23M | 0.1% | +1,121+6.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,786 | $4.19M | 0.1% | −267−3.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,307 | $4.08M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 76,369 | $4.01M | 0.1% | +76,369 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,154 | $3.48M | 0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,294 | $3.39M | 0.1% | −107−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,822 | $2.84M | 0.1% | +1,335+2.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,880 | $2.79M | 0.1% | +4,406+9.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,234 | $2.68M | 0.1% | −33−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,688 | $2.65M | 0.1% | +45+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 91,020 | $2.42M | 0.1% | −664−0.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 109,682 | $2.36M | 0.1% | −6,734−5.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,169 | $2.34M | 0.1% | +9,205+13.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,754 | $2.32M | 0.1% | −3,750−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,619 | $2.21M | 0.1% | +20,231+241.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,663 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,599 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $1.99M | 0.1% | −50−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,937 | $1.87M | 0.1% | +428+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,713 | $1.86M | 0.1% | −1,920−9.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,303 | $1.84M | 0.1% | +209+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,583 | $1.78M | <0.1% | +284+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,572 | $1.76M | <0.1% | −12,560−44.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,177 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 69,444 | $1.64M | <0.1% | +2,612+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,404 | $1.64M | <0.1% | −1,335−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,640 | $1.62M | <0.1% | −100−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,606 | $1.57M | <0.1% | +4,165+17.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,333 | $1.52M | <0.1% | +185+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,300 | $1.46M | <0.1% | −99−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,569 | $1.32M | <0.1% | −251−6.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,939 | $1.31M | <0.1% | +60.0% | Added | – |
| AAPLApple Inc. | Stock | 5,102 | $1.29M | <0.1% | +35+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,785 | $1.20M | <0.1% | +294+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,234 | $1.15M | <0.1% | +872+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,771 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,056 | $814.2K | <0.1% | +65+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $798.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,990 | $745.6K | <0.1% | +216+0.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,283 | $730.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,229 | $696.3K | <0.1% | +39+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $692.9K | <0.1% | −61−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,980 | $688.8K | <0.1% | +59+1.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $642.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,545 | $627.9K | <0.1% | +52+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,519 | $589.6K | <0.1% | −22−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,836 | $530.4K | <0.1% | +1,147+31.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 528 | $526.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,526 | $515.0K | <0.1% | +213+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,608 | $513.9K | <0.1% | +1,232+51.9% | Added | – |
| MAMastercard Inc | Stock | 1,019 | $509.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,054 | $496.4K | <0.1% | +1,500+17.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $478.0K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 406 | $470.5K | <0.1% | −77−15.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,767 | $446.2K | <0.1% | −75−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $433.7K | <0.1% | −77−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,652 | $403.7K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,915 | $398.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,695 | $378.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 3,419 | $227.2K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,386 | $220.6K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,334 | $218.4K | <0.1% | – |