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 Health Care ETF92204A504 | ETF | 670 | $200.2K | <0.1% | +670 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,738 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,050 | $210.0K | <0.1% | +1,050 | New | – |
| NEENextera Energy Inc | Stock | 2,432 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,464 | $214.2K | <0.1% | +1,464 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,809 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 674 | $220.7K | <0.1% | +674 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,086 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,845 | $245.5K | <0.1% | +3,845 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,300 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,136 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,691 | $257.4K | <0.1% | −463−21.5% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 19,848 | $258.2K | <0.1% | +40.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,703 | $262.3K | <0.1% | +4,703 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,342 | $262.7K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,579 | $265.1K | <0.1% | +5,579 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,271 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,479 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,837 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,006 | $273.6K | <0.1% | +6+0.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 758 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,996 | $277.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,256 | $280.7K | <0.1% | −155−6.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 850 | $299.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,253 | $319.6K | <0.1% | −422−15.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,259 | $319.6K | <0.1% | −393−23.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,628 | $335.2K | <0.1% | +6,628 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,995 | $351.8K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,784 | $357.7K | <0.1% | +7+0.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,130 | $363.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,902 | $375.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,120 | $395.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,438 | $401.9K | <0.1% | +7,438 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,661 | $404.9K | <0.1% | −34−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $430.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,001 | $440.7K | <0.1% | +4,001 | New | – |
| AMZNAmazon Com Inc | Stock | 1,915 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $458.8K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 348 | $463.6K | <0.1% | −58−14.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 500 | $467.7K | <0.1% | −28−5.3% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 27,720 | $499.2K | <0.1% | +27,720 | New | – |
| MAMastercard Inc | Stock | 999 | $513.3K | <0.1% | −20−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,054 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,050 | $553.5K | <0.1% | +283+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $558.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,608 | $592.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,461 | $613.8K | <0.1% | −58−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,836 | $618.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,044 | $765.1K | <0.1% | −185−2.0% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,763 | $767.6K | <0.1% | +27,763 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,949 | $788.7K | <0.1% | +4,423+42.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,600 | $796.2K | <0.1% | +3,055+13.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $807.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,053 | $811.4K | <0.1% | −30.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,237 | $821.9K | <0.1% | +257+5.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,204 | $843.4K | <0.1% | −79−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $859.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,356 | $888.9K | <0.1% | +366+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,001 | $1.11M | <0.1% | +474+18.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,771 | $1.15M | <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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,234 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,255 | $1.28M | <0.1% | −44,499−44.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,483 | $1.30M | <0.1% | −86−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,227 | $1.41M | <0.1% | +442+2.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,054 | $1.47M | <0.1% | −13,390−19.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,945 | $1.49M | <0.1% | +60.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,141 | $1.50M | <0.1% | −1,159−11.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,984 | $1.60M | <0.1% | −5,953−15.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,701 | $1.62M | <0.1% | −3,632−10.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,056 | $1.73M | <0.1% | −121−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,236 | $1.81M | <0.1% | −477−2.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,321 | $1.87M | <0.1% | −285−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,369 | $1.97M | <0.1% | +66+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,721 | $2.04M | <0.1% | +81+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,101 | $2.05M | <0.1% | −50−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,209 | $2.09M | 0.1% | −363−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,599 | $2.12M | 0.1% | +16+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,291 | $2.18M | 0.1% | +3,887+6.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,479 | $2.32M | 0.1% | −120−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,323 | $2.34M | 0.1% | −1,296−4.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 93,648 | $2.48M | 0.1% | +2,628+2.9% | Added | – |
| AAPLApple Inc. | Stock | 8,701 | $2.52M | 0.1% | +3,599+70.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,616 | $2.61M | 0.1% | −47−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,640 | $2.62M | 0.1% | +6,471+8.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,718 | $2.75M | 0.1% | −970−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,702 | $2.86M | 0.1% | −532−7.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,939 | $2.86M | 0.1% | +59+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,430 | $2.88M | 0.1% | +608+1.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 125,419 | $2.97M | 0.1% | +15,737+14.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 130,388 | $3.46M | 0.1% | +130,388 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,568 | $4.09M | 0.1% | +274+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,159 | $4.48M | 0.1% | −517−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,664 | $4.65M | 0.1% | +17+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,786 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,154 | $4.98M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,811 | $5.23M | 0.1% | +1,504+5.7% | Added | – |
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 |