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JMG Financial Group, Ltd. — 13F Holdings & Portfolio

CIK 1314404 · latest 13F-HR filed 2026-07-31

Backtest portfolio

JMG Financial Group, Ltd. manages $4.14B in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.34%), VO (10.99%), VEA (10.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 88, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2001 BUTTERFIELD ROAD, SUITE 1400
DOWNERS GROVE, IL 60515
Phone
(630) 573-6942
Filing Manager
JMG Financial Group, Ltd.
DOWNERS GROVE, IL
Signatory
Adam Boyer
Chief Operating Officer and Chief Compliance Officer
Loading holdings…
AUM

$4.14B

Long-equity book

Holdings

137

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+13 / −3 / ↑88 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$132.8M +15.9%
  • VANGUARD INDEX FDS$53.9M +13.4%
  • VANGUARD TAX-MANAGED FDS$43.4M +10.8%
  • SCHWAB STRATEGIC TR$31.6M +14.8%
  • DIMENSIONAL ETF TRUST$27.9M +12.8%
Show all 88 →

Top Trims

  • SCHWAB STRATEGIC TR-$1.0M -44.8%
  • VANGUARD CHARLOTTE FDS-$273.5K -14.6%
  • DIMENSIONAL ETF TRUST-$176.0K -10.7%
  • EXXON MOBIL CORP-$134.5K -19.4%
  • JOHNSON & JOHNSON-$84.1K -20.8%
Show all 9 →

New Positions

  • PIMCO ETF TR$3.5M
  • TIDAL TRUST I$767.6K
  • TIDAL TRUST I$499.2K
  • ISHARES TR$440.7K
  • INVESCO EXCHANGE TRADED FD T$401.9K
Show all 13 →

Exited Positions

  • OShares FTSE Russell Small Cap$244.0K
  • iShares Bitcoin$223.8K
  • Royal Gold Inc$206.9K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $966.3M 23.34% 1,406,914 SH
2 VANGUARD INDEX FDS VO 922908629 $454.9M 10.99% 5,646,613 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $445.6M 10.76% 6,253,672 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $245.3M 5.93% 8,334,300 SH
5 DIMENSIONAL ETF TRUST DFSV 25434V815 $244.8M 5.91% 6,311,245 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $196.7M 4.75% 263,441 SH
7 DIMENSIONAL ETF TRUST DFGR 25434V658 $194.4M 4.70% 6,710,457 SH
8 DIMENSIONAL ETF TRUST DFIC 25434V799 $185.3M 4.48% 4,973,487 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $173.0M 4.18% 2,898,490 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $113.4M 2.74% 3,074,425 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $113.2M 2.74% 4,087,794 SH
12 ISHARES TR IWR 464287499 $100.8M 2.43% 913,629 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $94.8M 2.29% 2,333,403 SH
14 VANGUARD INDEX FDS VBR 922908611 $92.3M 2.23% 379,798 SH
15 VANGUARD INDEX FDS VTI 922908769 $53.9M 1.30% 145,598 SH
16 VANGUARD INDEX FDS VV 922908637 $50.1M 1.21% 145,565 SH
17 SCHWAB STRATEGIC TR SCHE 808524706 $34.8M 0.84% 960,587 SH
18 ISHARES TR IVV 464287200 $29.9M 0.72% 39,892 SH
19 VANGUARD INDEX FDS VNQ 922908553 $24.6M 0.59% 254,989 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $17.8M 0.43% 212,142 SH
21 ISHARES TR IWF 464287614 $17.4M 0.42% 139,940 SH
22 ISHARES TR IWP 464287481 $16.6M 0.40% 113,405 SH
23 DIMENSIONAL ETF TRUST DFGX 25434V575 $15.5M 0.37% 288,905 SH
24 ISHARES TR IWB 464287622 $14.6M 0.35% 35,656 SH
25 VANGUARD INDEX FDS VUG 922908736 $13.7M 0.33% 158,934 SH
26 ISHARES TR IWS 464287473 $12.1M 0.29% 73,795 SH
27 VANGUARD INDEX FDS VOE 922908512 $11.3M 0.27% 57,402 SH
28 VANGUARD INDEX FDS VTV 922908744 $10.6M 0.26% 48,584 SH
29 INVESCO QQQ TR QQQ 46090E103 $9.7M 0.23% 13,205 SH
30 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $9.5M 0.23% 211,317 SH
31 SCHWAB STRATEGIC TR SCHG 808524300 $8.9M 0.21% 262,207 SH
32 ISHARES TR IWM 464287655 $8.8M 0.21% 29,333 SH
33 SCHWAB STRATEGIC TR SCHB 808524102 $8.5M 0.20% 292,779 SH
34 DIMENSIONAL ETF TRUST DFAS 25434V500 $7.7M 0.19% 93,925 SH
35 VANGUARD INDEX FDS VOT 922908538 $7.5M 0.18% 24,594 SH
36 VANGUARD INDEX FDS VB 922908751 $6.3M 0.15% 20,676 SH
37 ISHARES TR IWD 464287598 $5.8M 0.14% 23,936 SH
38 ISHARES TR IUSG 464287671 $5.2M 0.13% 27,811 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 0.12% 26,154 SH
40 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $4.8M 0.12% 6,786 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.7M 0.11% 19,664 SH
42 ISHARES TR EFA 464287465 $4.5M 0.11% 43,159 SH
43 ISHARES TR IJR 464287804 $4.1M 0.10% 27,568 SH
44 PIMCO ETF TR PYLD 72201R585 $3.5M 0.08% 130,388 SH
45 SCHWAB STRATEGIC TR SCHH 808524847 $3.0M 0.07% 125,419 SH
46 VANGUARD MALVERN FDS VTIP 922020805 $2.9M 0.07% 57,430 SH
47 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.9M 0.07% 52,939 SH
48 ISHARES TR IWV 464287689 $2.9M 0.07% 6,702 SH
49 ISHARES TR ESGD 46435G516 $2.7M 0.07% 26,718 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $2.6M 0.06% 82,640 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $4.14B 137 0001314404-26-000004
2026-03-31 2026-05-07 $3.63B 127 0001314404-26-000003
2025-12-31 2026-02-10 $3.56B 126 0001314404-26-000002