← Back to Discover
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) |
|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | — | 418 shares | $11,533 |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | — | 550 shares | $11,506 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 50 shares | $11,144 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 100 shares | $11,063 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 65 shares | $11,025 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 | — | 386 shares | $10,891 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 110 shares | $10,588 |
| HOME DEPOT | Stock | 437076102 | — | 30 shares | $10,580 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 110 shares | $10,558 |
| MODERNA INC COM | Stock | 60770K107 | — | 150 shares | $10,505 |
| MASTERCARD INC | Stock | 57636Q104 | — | 20 shares | $10,376 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 100 shares | $9,928 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 76 shares | $9,811 |
| SOUTHERN CO COM | Stock | 842587107 | — | 100 shares | $9,571 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 33 shares | $9,280 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | — | 350 shares | $9,156 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 1,000 shares | $8,920 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | — | 105 shares | $8,342 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 250 shares | $8,305 |
| EXELON CORP COM | Stock | 30161N101 | — | 176 shares | $8,205 |
| PEPSICO INC COM | Stock | 713448108 | — | 60 shares | $8,124 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 200 shares | $8,042 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 51 shares | $7,993 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 207 shares | $7,856 |
| TARGET CORP COM | Stock | 87612E106 | — | 60 shares | $7,837 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 47 shares | $7,554 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 31 shares | $7,226 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 66 shares | $7,093 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 84 shares | $6,978 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 26 shares | $6,972 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 60 shares | $6,739 |
| NIKE INC CL B | Stock | 654106103 | — | 164 shares | $6,732 |
| AFLAC INC COM | Stock | 001055102 | — | 56 shares | $6,566 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 55 shares | $6,519 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 27 shares | $6,434 |
| AUTOZONE INC COM | Stock | 053332102 | — | 2 shares | $6,392 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 10 shares | $6,387 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 14 shares | $6,375 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 131 shares | $6,304 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | — | 242 shares | $6,284 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 227 shares | $6,172 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 236 shares | $6,124 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 71 shares | $6,122 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 184 shares | $6,055 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 | — | 199 shares | $6,046 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 3 shares | $5,946 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 | — | 200 shares | $5,911 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 46 shares | $5,841 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 90 shares | $5,766 |
| HUBBELL INC COM | Stock | 443510607 | — | 11 shares | $5,755 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 157 shares | $5,647 |
| SNAP ON INC COM | Stock | 833034101 | — | 14 shares | $5,634 |
| NEWMONT CORP COM | Stock | 651639106 | — | 60 shares | $5,604 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 72 shares | $5,583 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 25 shares | $5,577 |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | — | 271 shares | $5,501 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 86 shares | $5,410 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 27 shares | $5,389 |
| CITIGROUP INC | Stock | 172967424 | — | 38 shares | $5,318 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 207 shares | $5,284 |
| INDIA FUND INC | CEF | 454089103 | — | 446 shares | $5,245 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 119 shares | $5,222 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 98 shares | $5,213 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 155 shares | $5,160 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 60 shares | $5,054 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 26 shares | $5,040 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 33 shares | $4,980 |
| NISOURCE INC COM | Stock | 65473P105 | — | 101 shares | $4,803 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 97 shares | $4,575 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 90 shares | $4,554 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 17 shares | $4,514 |
| TIMKEN CO COM | Stock | 887389104 | — | 31 shares | $4,505 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 120 shares | $4,434 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 29 shares | $4,409 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 22 shares | $4,384 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 50 shares | $4,338 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 55 shares | $4,153 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 205 shares | $4,112 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 151 shares | $4,094 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 20 shares | $4,051 |
| 3M CO COM | Stock | 88579Y101 | — | 25 shares | $4,048 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 50 shares | $4,008 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 19 shares | $4,001 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 21 shares | $3,666 |
| NORDSON CORP COM | Stock | 655663102 | — | 12 shares | $3,620 |
| LCI INDS COM | Stock | 50189K103 | — | 34 shares | $3,600 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 50 shares | $3,593 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 163 shares | $3,518 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 33 shares | $3,398 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 47 shares | $3,274 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 76 shares | $3,242 |
| RPM INTL INC COM | Stock | 749685103 | — | 28 shares | $3,112 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 19 shares | $3,085 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 19 shares | $2,936 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 101 shares | $2,872 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 40 shares | $2,856 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 52 shares | $2,726 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 15 shares | $2,679 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 18 shares | $2,641 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | — | 530 shares | $2,412 |