JMG Financial Group, Ltd. — 13F Holdings & Portfolio
CIK 1314404 · latest 13F-HR filed 2026-07-31
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 and exited 3; 88 existing positions rose in reported value and 9 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO23.3% · +1%VO11.0% · +304%VEA10.8% · -0%SCHX5.9% · 0%DFSV5.9% · +2%SPY4.8% · -0%DFGR4.7% · +6%DFIC4.5% · +4%VWO4.2% · -1%SCHM2.7% · -0%SCHF2.7% · -1%IWR2.4% · -0%DFEM2.3% · +1%VBR2.2% · -3%VTI1.3% · -3%VV1.2% · -1%SCHE0.8% · +2%IVV0.7% · -1%VNQ0.6% · -0%VEU0.4% · -1%IWF0.4% · +301%IWP0.4% · -1%DFGX0.4% · +278%IWB0.4% · -4%VUG0.3% · +496%IWS0.3% · -0%VOE0.3% · -3%VTV0.3% · -1%QQQ0.2% · +2%VNQI0.2% · +1%SCHG0.2% · +3%IWM0.2% · -2%SCHB0.2% · -3%DFAS0.2% · -0%VOT0.2% · -6%VB0.2% · +2%IWD0.1% · -2%IUSG0.1% · +6%XLK0.1% · 0%MDY0.1% · 0%VIG0.1% · +0%EFA0.1% · -1%IJR0.1% · +1%PYLD0.1% · newSCHH0.1% · +14%VTIP0.1% · +1%DFIV0.1% · +0%IWV0.1% · -7%ESGD0.1% · -4%SCHD0.1% · +8%IWO0.1% · -1%AAPL0.1% · +70%SCHP0.1% · +3%VXUS0.1% · -4%IWN0.1% · -1%SCHA0.1% · +7%IEMG0.1% · +0%IVW0.1% · -2%BRK.B0.1% · -1%GOOGL0.0% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 23, 2026.
Assets Under Management
$7.50B
Discretionary
$7.17B
Employees
103
Accounts
7,164
Address
2001 BUTTERFIELD ROAD, SUITE 1400
DOWNERS GROVE, IL 60515
DOWNERS GROVE, IL 60515
Phone
(630) 571-5252
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOYER, ADAM, CURRIE Control | SHAREHOLDER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| CANTU, OSCAR, HERNON Control | SHAREHOLDER AND CHIEF CLIENT SOLUTIONS OFFICER since Jan 2022 | Less than 5% | Individual |
| CECCHINI, ANTHONY, DAVID Control | SHAREHOLDER AND CHIEF EXECUTIVE OFFICER since Jul 2007 | 10–25% | Individual |
| GERMAN, WILLIAM, ROBERT Control | SHAREHOLDER AND CHIEF INVESTMENT OFFICER since Jan 2017 | Less than 5% | Individual |
| Jurgovan, Daniel, Robert Control | SHAREHOLDER AND CHIEF TECHNOLOGY OFFICER since Jan 2018 | Less than 5% | Individual |
| KAMMES, KATE, JEROME Control | SHAREHOLDER AND CHIEF TALENT OFFICER since Jan 2023 | Less than 5% | Individual |
| OHALLEN, JASON, ROBERT Control | SHAREHOLDER AND PRESIDENT since Jan 2015 | 10–25% | Individual |
| Smolich, Donna Control | SHAREHOLDER AND SENIOR DIRECTOR OF TALENT OPERATIONS since Aug 2025 | Less than 5% | Individual |
| VanBuren, Brian, Christopher Control | SHAREHOLDER since Jan 2021 | 5–10% | Individual |
| Faust, Erik, Jonathan | SHAREHOLDER since Jan 2022 | Less than 5% | Individual |
| GRUBB, MATTHEW, JAMES | SHAREHOLDER since Jan 2012 | 5–10% | Individual |
| Kozaili, Tony, Elias | SHAREHOLDER since Jan 2023 | Less than 5% | Individual |
| LESCH, JUSTIN, HOWARD | SHAREHOLDER since Jan 2019 | 5–10% | Individual |
| NIEC, AARON, WALTER | SHAREHOLDER since Jan 2023 | Less than 5% | Individual |
| ROZSYPAL, MICHELLE, PILAR | SHAREHOLDER since Jan 2020 | 10–25% | Individual |
Ownership & leadership changes · 19 filings with changes since Feb 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 23, 2026 filing
- No longer listedWAIGHT, WILLIAM, GARY · SHAREHOLDER · 10–25% · control person · listed since Jul 2007
- No longer listedWALSH, MELISSA, ASHBEY · SHAREHOLDER, VICE PRESIDENT OF FINANCE, AND TREASURER · 10–25% · listed since Jul 2007
- AddedSmolich, Donna · SHAREHOLDER AND SENIOR DIRECTOR OF TALENT OPERATIONS · Less than 5% · control person
- ChangedBOYER, ADAM, CURRIE · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → SHAREHOLDER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
- ChangedCANTU, OSCAR, HERNON · now a control person
- ChangedKAMMES, KATE, JEROME · now a control person
- ChangedVanBuren, Brian, Christopher · ownership Less than 5% → 5–10%; now a control person
Jan 8, 2025 filing
- No longer listedDEVER, WILLIAM, EDWARD · SHAREHOLDER · 5–10% · listed since Jan 2001
- No longer listedDOHNER, JEFFREY, GLENN · SHAREHOLDER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
- No longer listedGORDON, YONHEE, CHOI · SHAREHOLDER, CO-CHIEF OPERATING OFFICER, CHIEF MARKETING OFFICER, AND SECRETARY · 5–10% · control person · listed since Aug 1998
- No longer listedMORGAN, DAVID, SEAN · SHAREHOLDER · 5–10% · listed since Jan 2005
- ChangedBOYER, ADAM, CURRIE · title CO-CHIEF OPERATING OFFICER AND DIRECTOR OF COMPLIANCE → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
- ChangedGERMAN, WILLIAM, ROBERT · title SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER → SHAREHOLDER AND CHIEF INVESTMENT OFFICER
- ChangedLESCH, JUSTIN, HOWARD · ownership Less than 5% → 5–10%
- ChangedROZSYPAL, MICHELLE, PILAR · ownership Less than 5% → 10–25%
- ChangedWAIGHT, WILLIAM, GARY · title SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER → SHAREHOLDER
Sep 25, 2024 filing
- AddedBOYER, ADAM, CURRIE · CO-CHIEF OPERATING OFFICER AND DIRECTOR OF COMPLIANCE · Less than 5% · control person
- ChangedGORDON, YONHEE, CHOI · title SHAREHOLDER, CHIEF OPERATING OFFICER, CHIEF MARKETING OFFICER, AND SECRETARY → SHAREHOLDER, CO-CHIEF OPERATING OFFICER, CHIEF MARKETING OFFICER, AND SECRETARY
Mar 6, 2024 filing
- ChangedCANTU, OSCAR, HERNON · title SHAREHOLDER → SHAREHOLDER AND CHIEF CLIENT SOLUTIONS OFFICER
- ChangedGORDON, YONHEE, CHOI · title SHAREHOLDER, CHIEF OPERATING OFFICER, AND SECRETARY → SHAREHOLDER, CHIEF OPERATING OFFICER, CHIEF MARKETING OFFICER, AND SECRETARY
- ChangedKAMMES, KATE, JEROME · title SHAREHOLDER → SHAREHOLDER AND CHIEF TALENT OFFICER
- ChangedWALSH, MELISSA, ASHBEY · title SHAREHOLDER AND TREASURER → SHAREHOLDER, VICE PRESIDENT OF FINANCE, AND TREASURER
Jan 5, 2023 filing
- No longer listedMEDWED, STEVEN, PHILIP · SHAREHOLDER, TREASURER, AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 1999
- AddedKAMMES, KATE, JEROME · SHAREHOLDER · Less than 5%
- AddedKozaili, Tony, Elias · SHAREHOLDER · Less than 5%
- AddedNIEC, AARON, WALTER · SHAREHOLDER · Less than 5%
- ChangedGERMAN, WILLIAM, ROBERT · title SHAREHOLDER → SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER; now a control person
- ChangedWAIGHT, WILLIAM, GARY · title SHAREHOLDER AND CHIEF INVESTMENT OFFICER → SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER
- ChangedWALSH, MELISSA, ASHBEY · title SHAREHOLDER → SHAREHOLDER AND TREASURER
Jan 3, 2022 filing
- AddedCANTU, OSCAR, HERNON · SHAREHOLDER · Less than 5%
- AddedFaust, Erik, Jonathan · SHAREHOLDER · Less than 5%
Jan 4, 2021 filing
- No longer listedEVANS, DOUGLAS, RAY · SHAREHOLDER · 10–25% · listed since Feb 1989
- AddedVanBuren, Brian, Christopher · SHAREHOLDER · Less than 5%
- ChangedGRUBB, MATTHEW, JAMES · ownership Less than 5% → 5–10%
- ChangedOHALLEN, JASON, ROBERT · ownership 5–10% → 10–25%
- ChangedWALSH, MELISSA, ASHBEY · ownership 5–10% → 10–25%
Mar 18, 2020 filing
- ChangedEVANS, DOUGLAS, RAY · no longer a control person
Jan 9, 2020 filing
- AddedROZSYPAL, MICHELLE, PILAR · SHAREHOLDER · Less than 5%
- ChangedMORGAN, DAVID, SEAN · ownership 10–25% → 5–10%
- ChangedOHALLEN, JASON, ROBERT · ownership Less than 5% → 5–10%
- ChangedWALSH, MELISSA, ASHBEY · ownership 10–25% → 5–10%
Oct 3, 2019 filing
- ChangedEVANS, DOUGLAS, RAY · title SHAREHOLDER AND PRESIDENT → SHAREHOLDER
- ChangedOHALLEN, JASON, ROBERT · title SHAREHOLDER AND DIRECTOR OF FINANCIAL ADVISORY SERVICES → SHAREHOLDER AND PRESIDENT
Older changes (10 more filings)
Jan 15, 2019 filing
- AddedDOHNER, JEFFREY, GLENN · SHAREHOLDER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedLESCH, JUSTIN, HOWARD · SHAREHOLDER · Less than 5%
- ChangedMORGAN, DAVID, SEAN · title SHAREHOLDER AND CHIEF COMPLIANCE OFFICER → SHAREHOLDER; no longer a control person
- ChangedOHALLEN, JASON, ROBERT · now a control person
Mar 16, 2018 filing
- ChangedEVANS, DOUGLAS, RAY · title SHAREHOLDER, DIRECTOR OF FINANCIAL ADVISORY SERVICES, AND PRESIDENT → SHAREHOLDER AND PRESIDENT
- ChangedOHALLEN, JASON, ROBERT · title SHAREHOLDER → SHAREHOLDER AND DIRECTOR OF FINANCIAL ADVISORY SERVICES
Jan 2, 2018 filing
- No longer listedMEEKS, ROBERT, THOMAS · SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since Feb 1994
- AddedJurgovan, Daniel, Robert · SHAREHOLDER AND CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedMORGAN, DAVID, SEAN · ownership 5–10% → 10–25%
- ChangedWAIGHT, WILLIAM, GARY · title SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER → SHAREHOLDER AND CHIEF INVESTMENT OFFICER
- ChangedWALSH, MELISSA, ASHBEY · ownership 5–10% → 10–25%
Jan 3, 2017 filing
- No longer listedMARX, DENNIS, ROBERT · SHAREHOLDER AND SENIOR VICE PRESIDENT · 5–10% · listed since Feb 1994
- No longer listedSULLIVAN, MARITA, AGNES · SHAREHOLDER AND CHIEF EXECUTIVE OFFICER · 10–25% · control person · listed since Apr 1989
- AddedGERMAN, WILLIAM, ROBERT · SHAREHOLDER · Less than 5%
- ChangedCECCHINI, ANTHONY, DAVID · title SHAREHOLDER AND CHIEF COMPLIANCE OFFICER → SHAREHOLDER AND CHIEF EXECUTIVE OFFICER; ownership 5–10% → 10–25%
- ChangedMORGAN, DAVID, SEAN · title SHAREHOLDER → SHAREHOLDER AND CHIEF COMPLIANCE OFFICER; now a control person
- ChangedWAIGHT, WILLIAM, GARY · ownership 5–10% → 10–25%
Mar 8, 2016 filing
- ChangedMARX, DENNIS, ROBERT · no longer a control person
Jul 16, 2015 filing
- ChangedMEEKS, ROBERT, THOMAS · title SHAREHOLDER AND CHIEF INVESTMENT OFFICER → SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER
- ChangedWAIGHT, WILLIAM, GARY · title SHAREHOLDER AND SENIOR VICE PRESIDENT → SHAREHOLDER AND CO-CHIEF INVESTMENT OFFICER
Jan 19, 2015 filing
- No longer listedKING, DONALD, THEODORE · SHAREHOLDER AND CHIEF INFORMATION OFFICER · 5–10% · control person · listed since Feb 1994
- AddedOHALLEN, JASON, ROBERT · SHAREHOLDER · Less than 5%
- ChangedCECCHINI, ANTHONY, DAVID · ownership Less than 5% → 5–10%
- ChangedDEVER, WILLIAM, EDWARD · ownership Less than 5% → 5–10%
- ChangedGORDON, YONHEE, CHOI · ownership Less than 5% → 5–10%
- ChangedMORGAN, DAVID, SEAN · ownership Less than 5% → 5–10%
- ChangedWAIGHT, WILLIAM, GARY · title SHAREHOLDER → SHAREHOLDER AND SENIOR VICE PRESIDENT; ownership Less than 5% → 5–10%; now a control person
- ChangedWALSH, MELISSA, ASHBEY · ownership Less than 5% → 5–10%
Mar 10, 2014 filing
- ChangedCECCHINI, ANTHONY, DAVID · now a control person
- ChangedGORDON, YONHEE, CHOI · title SHAREHOLDER, CHIEF ADMINISTRATIVE OFFICER, AND SECRETARY → SHAREHOLDER, CHIEF OPERATING OFFICER, AND SECRETARY
Jul 5, 2012 filing
- ChangedCECCHINI, ANTHONY, DAVID · title SHAREHOLDER → SHAREHOLDER AND CHIEF COMPLIANCE OFFICER
- ChangedMEEKS, ROBERT, THOMAS · title SHAREHOLDER, CHIEF COMPLIANCE OFFICER, AND CHIEF INVESTMENT OFFICER → SHAREHOLDER AND CHIEF INVESTMENT OFFICER
Feb 27, 2012 filing (earliest on record)
- ListedCECCHINI, ANTHONY, DAVID · SHAREHOLDER · Less than 5%
- ListedDEVER, WILLIAM, EDWARD · SHAREHOLDER · Less than 5%
- ListedEVANS, DOUGLAS, RAY · SHAREHOLDER, DIRECTOR OF FINANCIAL ADVISORY SERVICES, AND PRESIDENT · 10–25% · control person
- ListedGORDON, YONHEE, CHOI · SHAREHOLDER, CHIEF ADMINISTRATIVE OFFICER, AND SECRETARY · Less than 5% · control person
- ListedGRUBB, MATTHEW, JAMES · SHAREHOLDER · Less than 5%
- ListedKING, DONALD, THEODORE · SHAREHOLDER AND CHIEF INFORMATION OFFICER · 5–10% · control person
- ListedMARX, DENNIS, ROBERT · SHAREHOLDER AND SENIOR VICE PRESIDENT · 5–10% · control person
- ListedMEDWED, STEVEN, PHILIP · SHAREHOLDER, TREASURER, AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMEEKS, ROBERT, THOMAS · SHAREHOLDER, CHIEF COMPLIANCE OFFICER, AND CHIEF INVESTMENT OFFICER · 10–25% · control person
- ListedMORGAN, DAVID, SEAN · SHAREHOLDER · Less than 5%
- ListedSULLIVAN, MARITA, AGNES · SHAREHOLDER AND CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ListedWAIGHT, WILLIAM, GARY · SHAREHOLDER · Less than 5%
- ListedWALSH, MELISSA, ASHBEY · SHAREHOLDER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- OShares FTSE Russell Small Cap$244.0K
- iShares Bitcoin$223.8K
- Royal Gold Inc$206.9K
JMG Financial Group, Ltd. Holdings (2026-06-30)
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 |
Filer Information
Address
2001 BUTTERFIELD ROAD, SUITE 1400DOWNERS 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