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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 23,936 | $5.80M | 0.1% | −429−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,676 | $6.27M | 0.2% | +321+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,594 | $7.53M | 0.2% | −1,435−5.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,925 | $7.73M | 0.2% | −440.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 292,779 | $8.48M | 0.2% | −7,874−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,333 | $8.81M | 0.2% | −497−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,207 | $8.87M | 0.2% | +7,386+2.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 211,317 | $9.48M | 0.2% | +2,316+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,205 | $9.72M | 0.2% | +305+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,584 | $10.6M | 0.3% | −305−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,402 | $11.3M | 0.3% | −1,558−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 73,795 | $12.1M | 0.3% | −352−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,934 | $13.7M | 0.3% | −1,050−0.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,656 | $14.6M | 0.4% | −1,302−3.5% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 288,905 | $15.5M | 0.4% | +212,536+278.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 113,405 | $16.6M | 0.4% | −1,214−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,940 | $17.4M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,142 | $17.8M | 0.4% | −2,315−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,989 | $24.6M | 0.6% | −900.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,892 | $29.9M | 0.7% | −549−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 960,587 | $34.8M | 0.8% | +17,763+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 145,565 | $50.1M | 1.2% | −1,501−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,598 | $53.9M | 1.3% | −4,806−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,798 | $92.3M | 2.2% | −12,412−3.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,333,403 | $94.8M | 2.3% | +21,243+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 913,629 | $100.8M | 2.4% | −2,742−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,087,794 | $113.2M | 2.7% | −28,283−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,074,425 | $113.4M | 2.7% | −5,275−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,898,490 | $173.0M | 4.2% | −31,837−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,973,487 | $185.3M | 4.5% | +187,194+3.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,710,457 | $194.4M | 4.7% | +366,346+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,441 | $196.7M | 4.8% | −224−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,311,245 | $244.8M | 5.9% | +119,891+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,334,300 | $245.3M | 5.9% | +8170.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,253,672 | $445.6M | 10.8% | −22,157−0.4% | Reduced | – |
| 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 S&P 500 ETF922908363 | ETF | 1,406,914 | $966.3M | 23.3% | +12,151+0.9% | 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 |