JDM Financial Group LLC

Name: JDM Financial Group LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001960212 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗

JDM Financial Group LLC reported 332 positions worth $292.9M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: BKLC (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$292.9M

2026 Q2

Positions

332

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

68.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 332 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	SH	$34.5M	11.77%	343,702	—	—
▸ 2	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SH	$32.5M	11.08%	884,654	—	—
▸ 3	XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	SH	$25.1M	8.57%	498,806	—	—
▸ 4	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$22.5M	7.70%	274,586	—	—
▸ 5	VOO	VANGUARD S&P 500 ETF	SH	$19.9M	6.78%	340,560	—	—
▸ 6	IVV	ISHARES S&P 500 INDEX	SH	$15.5M	5.29%	20,687	—	—
▸ 7	VB	VANGUARD SMALL-CAP ETF	SH	$13.6M	4.63%	120,569	—	—
▸ 8	VO	VANGUARD MID CAP	SH	$13.2M	4.50%	229,896	—	—
▸ 9	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	SH	$12.8M	4.37%	337,825	—	—
▸ 10	VNQ	VANGUARD REIT INDEX ETF	SH	$11.0M	3.75%	163,751	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JDM Financial Group LLC hold as of Q2 2026?

JDM Financial Group LLC reported 332 positions worth $292.9M in its Q2 2026 13F filing. Largest positions: BKLC (11.8%), SPDW (11.1%), XHLF (8.6%), SGOV (7.7%) and VOO (6.8%).

What did JDM Financial Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JDM Financial Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.