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JDM Financial Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $292,902,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON US LARGE CAP CORE EQUITY ETF · ETF · 09661T107 · shares: $34,485,741
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $32,455,641
- BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF · ETF · 09789C788 · shares: $25,089,893
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $22,541,223
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $19,859,088
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $15,491,162
- VANGUARD SMALL-CAP ETF · ETF · 922908751 · shares: $13,575,430
- VANGUARD MID CAP · ETF · 922908629 · shares: $13,172,090
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF · 78463X509 · shares: $12,787,928
- VANGUARD REIT INDEX ETF · ETF · 922908553 · shares: $10,986,144
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 258 shares | $65,524 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 445 shares | $63,364 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 171 shares | $62,993 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 377 shares | $59,170 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 372 shares | $56,536 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 1,183 shares | $53,850 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 1,008 shares | $53,535 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 89 shares | $51,701 |
| VISA INC | Stock | 92826C839 | — | 141 shares | $48,333 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 531 shares | $47,710 |
| CISCO SYS INC | Stock | 17275R102 | — | 400 shares | $46,984 |
| EQUINIX INC COM | REIT | 29444U700 | — | 45 shares | $46,908 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 388 shares | $45,268 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 431 shares | $44,415 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 896 shares | $44,256 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 266 shares | $44,092 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 435 shares | $41,960 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 206 shares | $39,501 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 108 shares | $39,496 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 1,069 shares | $38,623 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 465 shares | $38,428 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 356 shares | $38,313 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 1,504 shares | $38,262 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 1,480 shares | $38,214 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 151 shares | $38,159 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 738 shares | $38,014 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 299 shares | $37,303 |
| BAIDU COM ADR | ADR | 056752108 | — | 325 shares | $37,144 |
| ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | — | 100 shares | $36,587 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 619 shares | $36,471 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 1,645 shares | $35,071 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 371 shares | $34,603 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 396 shares | $33,921 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | — | 1,100 shares | $33,539 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | — | 1,105 shares | $33,339 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 1,362 shares | $32,988 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 1,303 shares | $32,901 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 1,065 shares | $32,514 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 240 shares | $31,584 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 73 shares | $31,074 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 1,248 shares | $30,239 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 269 shares | $30,155 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 560 shares | $29,546 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 25 shares | $28,857 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 3,450 shares | $28,428 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 1,919 shares | $26,306 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 254 shares | $26,114 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | — | 105 shares | $24,230 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 80 shares | $23,921 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | — | 761 shares | $23,801 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 150 shares | $23,799 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 64 shares | $23,683 |
| MKS INC. COM | Stock | 55306N104 | — | 52 shares | $23,130 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 215 shares | $23,033 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 121 shares | $23,031 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 494 shares | $22,398 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 618 shares | $22,394 |
| US BANCORP COM NEW | Stock | 902973304 | — | 363 shares | $21,925 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 289 shares | $21,857 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 240 shares | $21,778 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 29 shares | $20,881 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,474 shares | $20,341 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 59 shares | $19,554 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 517 shares | $19,068 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 25 shares | $18,890 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 249 shares | $18,650 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 525 shares | $18,273 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 17 shares | $18,103 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 15 shares | $17,991 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 101 shares | $17,842 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 81 shares | $17,756 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 104 shares | $17,444 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 512 shares | $17,326 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 | — | 202 shares | $17,301 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 95 shares | $17,186 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 204 shares | $17,113 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 1,550 shares | $16,802 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 17 shares | $16,347 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 213 shares | $15,966 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 65 shares | $14,657 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 72 shares | $14,445 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 58 shares | $14,405 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 163 shares | $13,935 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | — | 75 shares | $13,892 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 296 shares | $13,890 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 167 shares | $13,619 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 239 shares | $13,618 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 241 shares | $13,180 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 126 shares | $13,099 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 69 shares | $13,091 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 27 shares | $12,894 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 80 shares | $12,660 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 163 shares | $12,445 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 135 shares | $12,212 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 248 shares | $12,105 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 34 shares | $12,055 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | — | 3,500 shares | $11,935 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 36 shares | $11,784 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 2,017 shares | $11,759 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 | — | 365 shares | $11,580 |