JDM Financial Group LLC
- SEC CIK
- 0001960212
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 222
- +9 vs. Q1 2024
- Portfolio value
- $148.0M
- +$10.9M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,266 | $37.1M | 25.1% | +2,932+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,267 | $17.7M | 11.9% | +72+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 311,841 | $10.9M | 7.4% | +27,148+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,441 | $8.58M | 5.8% | +1,651+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,335 | $8.36M | 5.6% | +2,672+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,213 | $6.51M | 4.4% | +2,131+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,333 | $6.17M | 4.2% | −6−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 130,882 | $4.93M | 3.3% | +6,004+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,320 | $4.88M | 3.3% | −249−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,804 | $4.82M | 3.3% | +1,856+1.9% | Added | – |
| AAPLApple Inc. | Stock | 20,538 | $4.33M | 2.9% | +24+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,848 | $4.18M | 2.8% | +5,116+11.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,084 | $3.20M | 2.2% | −1,191−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,239 | $3.08M | 2.1% | +120.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,079 | $2.04M | 1.4% | +47+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,001 | $1.47M | 1.0% | −1,329−10.8% | ReducedConverted for a 10-for-1 split | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 24,921 | $1.25M | 0.8% | +24,921 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,438 | $1.17M | 0.8% | +247+11.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,264 | $977.6K | 0.7% | +59+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,096 | $830.9K | 0.6% | −271−6.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,201 | $828.1K | 0.6% | +316+8.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 21,447 | $763.9K | 0.5% | +21,447 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,504 | $588.3K | 0.4% | −268−15.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,713 | $563.7K | 0.4% | +18+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,171 | $561.7K | 0.4% | −50−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,646 | $555.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,662 | $496.7K | 0.3% | −150−1.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,093 | $456.2K | 0.3% | +32+1.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,499 | $424.6K | 0.3% | +2,434+26.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,118 | $409.3K | 0.3% | +23+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,506 | $403.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,117 | $385.7K | 0.3% | +24+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 689 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,607 | $363.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,679 | $318.9K | 0.2% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 700 | $312.9K | 0.2% | +9+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $303.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,031 | $301.3K | 0.2% | +3,031 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,049 | $278.9K | 0.2% | +13,049 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $278.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 13,839 | $276.4K | 0.2% | +13,839 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 14,312 | $275.9K | 0.2% | +14,312 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,790 | $265.7K | 0.2% | +7,790 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $251.7K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $227.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,410 | $226.2K | 0.2% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,838 | $190.7K | 0.1% | +1,838 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,194 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,356 | $179.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,049 | $159.7K | 0.1% | −220−17.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 173 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 2,790 | $140.3K | 0.1% | +2,790 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 377 | $137.4K | 0.1% | +1+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,300 | $120.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,789 | $110.3K | 0.1% | −305−14.6% | Reduced | – |
| SRESempra | Stock | 1,400 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,695 | $99.2K | 0.1% | +645+61.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 483 | $88.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 258 | $87.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 307 | $82.1K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,179 | $80.9K | 0.1% | +13+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 727 | $77.6K | 0.1% | +101+16.1% | Added | – |
| AMGNAmgen Inc | Stock | 246 | $76.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 303 | $75.8K | 0.1% | −17−5.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,833 | $75.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 405 | $73.9K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 370 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 194 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1,640 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,183 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 612 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 352 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 980 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 1,645 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 293 | $53.5K | <0.1% | +129+78.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 290 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 66 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 185 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 623 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,350 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,405 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 166 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 271 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 377 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 282 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 599 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 443 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 247 | $38.6K | <0.1% | +15+6.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 622 | $37.5K | <0.1% | +4+0.6% | Added | – |
| CATXPerspective Therapeutics, Inc. | COM | 35,000 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 214 | $37.3K | <0.1% | +1+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 622 | $36.5K | <0.1% | +5+0.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 632 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 178 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 155 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 383 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 100 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 325 | $28.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112 | $11.0K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 128 | $7.34K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 69 | $1.58K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 0 | $43 | <0.1% | – |