JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 137
- +10 vs. Q1 2026
- Portfolio value
- $4.14B
- +$506.3M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,406,914 | $966.3M | 23.3% | +12,151+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,646,613 | $454.9M | 11.0% | +60,145+1.1% | AddedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,253,672 | $445.6M | 10.8% | −22,157−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,334,300 | $245.3M | 5.9% | +8170.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,311,245 | $244.8M | 5.9% | +119,891+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,441 | $196.7M | 4.8% | −224−0.1% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,710,457 | $194.4M | 4.7% | +366,346+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,973,487 | $185.3M | 4.5% | +187,194+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,898,490 | $173.0M | 4.2% | −31,837−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,074,425 | $113.4M | 2.7% | −5,275−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,087,794 | $113.2M | 2.7% | −28,283−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 913,629 | $100.8M | 2.4% | −2,742−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,333,403 | $94.8M | 2.3% | +21,243+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,798 | $92.3M | 2.2% | −12,412−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,598 | $53.9M | 1.3% | −4,806−3.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 145,565 | $50.1M | 1.2% | −1,501−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 960,587 | $34.8M | 0.8% | +17,763+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,892 | $29.9M | 0.7% | −549−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,989 | $24.6M | 0.6% | −900.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,142 | $17.8M | 0.4% | −2,315−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,940 | $17.4M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 113,405 | $16.6M | 0.4% | −1,214−1.1% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 288,905 | $15.5M | 0.4% | +212,536+278.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,656 | $14.6M | 0.4% | −1,302−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,934 | $13.7M | 0.3% | −1,050−0.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 73,795 | $12.1M | 0.3% | −352−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,402 | $11.3M | 0.3% | −1,558−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,584 | $10.6M | 0.3% | −305−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,205 | $9.72M | 0.2% | +305+2.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 211,317 | $9.48M | 0.2% | +2,316+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,207 | $8.87M | 0.2% | +7,386+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,333 | $8.81M | 0.2% | −497−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 292,779 | $8.48M | 0.2% | −7,874−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,925 | $7.73M | 0.2% | −440.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,594 | $7.53M | 0.2% | −1,435−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,676 | $6.27M | 0.2% | +321+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,936 | $5.80M | 0.1% | −429−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,811 | $5.23M | 0.1% | +1,504+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,154 | $4.98M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,786 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,664 | $4.65M | 0.1% | +17+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,159 | $4.48M | 0.1% | −517−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,568 | $4.09M | 0.1% | +274+1.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 130,388 | $3.46M | 0.1% | +130,388 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 125,419 | $2.97M | 0.1% | +15,737+14.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,430 | $2.88M | 0.1% | +608+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,939 | $2.86M | 0.1% | +59+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,702 | $2.86M | 0.1% | −532−7.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,718 | $2.75M | 0.1% | −970−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,640 | $2.62M | 0.1% | +6,471+8.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,616 | $2.61M | 0.1% | −47−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,701 | $2.52M | 0.1% | +3,599+70.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 93,648 | $2.48M | 0.1% | +2,628+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,323 | $2.34M | 0.1% | −1,296−4.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,479 | $2.32M | 0.1% | −120−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,291 | $2.18M | 0.1% | +3,887+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,599 | $2.12M | 0.1% | +16+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,209 | $2.09M | 0.1% | −363−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,101 | $2.05M | <0.1% | −50−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,721 | $2.04M | <0.1% | +81+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,369 | $1.97M | <0.1% | +66+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,321 | $1.87M | <0.1% | −285−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,236 | $1.81M | <0.1% | −477−2.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,056 | $1.73M | <0.1% | −121−1.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,701 | $1.62M | <0.1% | −3,632−10.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,984 | $1.60M | <0.1% | −5,953−15.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,141 | $1.50M | <0.1% | −1,159−11.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,945 | $1.49M | <0.1% | +60.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,054 | $1.47M | <0.1% | −13,390−19.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,227 | $1.41M | <0.1% | +442+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,483 | $1.30M | <0.1% | −86−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,255 | $1.28M | <0.1% | −44,499−44.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,234 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,747 | $1.22M | <0.1% | −130−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,771 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,001 | $1.11M | <0.1% | +474+18.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,356 | $888.9K | <0.1% | +366+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $859.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,204 | $843.4K | <0.1% | −79−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,237 | $821.9K | <0.1% | +257+5.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,053 | $811.4K | <0.1% | −30.0% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $807.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,600 | $796.2K | <0.1% | +3,055+13.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,949 | $788.7K | <0.1% | +4,423+42.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,763 | $767.6K | <0.1% | +27,763 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,044 | $765.1K | <0.1% | −185−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,836 | $618.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,461 | $613.8K | <0.1% | −58−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,608 | $592.7K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $558.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,050 | $553.5K | <0.1% | +283+7.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,054 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 999 | $513.3K | <0.1% | −20−2.0% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 27,720 | $499.2K | <0.1% | +27,720 | New | – |
| COSTCostco Wholesale Corp | Stock | 500 | $467.7K | <0.1% | −28−5.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 348 | $463.6K | <0.1% | −58−14.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $458.8K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,915 | $456.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OShares FTSE Russell Small Cap6711OP100 | COM | 5,579 | $244.0K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $223.8K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 813 | $206.9K | <0.1% | History |