JMAC ENTERPRISES LLC — 13F Holdings & Portfolio

CIK 1907294 · latest 13F-HR filed 2026-07-28

JMAC ENTERPRISES LLC manages $593.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (5.88%), QQQ (5.65%), AMGN (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 74 existing positions rose in reported value and 21 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.

AUM

$593.5M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+10 / −5 / ↑74 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IWD5.9% · -0%QQQ5.7% · -8%AMGN5.5% · 0%IWF5.0% · +296%IEI4.3% · +16%VEA3.9% · +11%VGT3.1% · +630%DYNF2.8% · +1%ITOT2.7% · -2%VBR2.5% · -0%XLI2.4% · +7%XLF2.1% · +25%IGIB2.1% · +14%IJH2.1% · +10%VBK2.1% · -6%GPIX2.1% · +6%MTUM2.0% · -8%EEMV2.0% · +26%USMV2.0% · +11%XSD2.0% · -23%XLK2.0% · -10%PAVE1.9% · -9%LQD1.8% · +18%QUAL1.8% · -34%BINC1.7% · +14%SGOV1.6% · +20%XLB1.6% · +6%VYM1.4% · -0%MBB1.3% · +42%IAU1.3% · +9%VHT1.2% · +17%EMB1.1% · -11%BOND1.1% · +18%XLU1.1% · +1%XLC1.0% · +2%IDEF1.0% · new IGV1.0% · +5%MINT0.9% · -20%SHYG0.8% · +11%BBCB0.7% · +11%IYR0.6% · +13%IJK0.5% · -37%JPM0.4% · 0%NVDA0.3% · +1%ABBV0.3% · 0%IJJ0.3% · -50%RSP0.3% · +3%PNC0.2% · 0%TSM0.2% · 0%MS0.2% · 0%UNP0.2% · -4%MRK0.2% · +100%ATO0.2% · +6%BX0.2% · +0%QCOM0.2% · 0%BAC0.2% · 0%IBM0.2% · +8%GLD0.2% · -3%BLK0.2% · 0%C0.2% · 0%

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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$722.4M

Discretionary

$719.2M

Employees

Accounts

183

Address

201 SOUTH STATE ST
SUITE 2A
NEWTOWN, PA 18940

Phone

(267) 753-7066

Website

www.brickhousestrategicwealth.com

Name	Title / Status	Ownership	Type
BRICK HOUSE ADVISORY, INC. Control	MANAGING MEMBER	75% or more	Domestic Entity
MACAULAY, ROBERT, CHARLES Control	MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
MACAULAY, ROBERT, CHARLES Control	PRESIDENT	75% or more	Individual

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)

INVESCO QQQ TR$4.9M +17.0%
VANGUARD TAX-MANAGED FDS$4.3M +23.3%
ISHARES TR$4.1M +13.5%
ISHARES TR$3.9M +15.4%
ISHARES INC$3.9M +47.1%

Show all 74 →

Top Trims

ISHARES TR-$3.3M -23.9%
ISHARES TR-$1.3M -44.4%
PIMCO ETF TR-$1.3M -19.5%
ISHARES TR-$1.1M -26.8%
ISHARES TR-$610.6K -8.2%

Show all 21 →

New Positions

Show all 10 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

JMAC ENTERPRISES LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IWD	464287598	$34.9M	5.88%	143,943	SH
2	INVESCO QQQ TR	QQQ	46090E103	$33.6M	5.65%	45,564	SH
3	AMGEN INC	AMGN	031162100	$32.9M	5.54%	90,739	SH
4	ISHARES TR	IWF	464287614	$29.7M	5.00%	238,795	SH
5	ISHARES TR	IEI	464288661	$25.4M	4.28%	216,321	SH
6	VANGUARD TAX-MANAGED FDS	VEA	921943858	$23.0M	3.87%	322,686	SH
7	VANGUARD WORLD FD	VGT	92204A702	$18.3M	3.08%	152,962	SH
8	BLACKROCK ETF TRUST	DYNF	09290C103	$16.7M	2.81%	244,847	SH
9	ISHARES TR	ITOT	464287150	$16.1M	2.71%	98,027	SH
10	VANGUARD INDEX FDS	VBR	922908611	$14.7M	2.48%	60,571	SH
11	SELECT SECTOR SPDR TR	XLI	81369Y704	$14.3M	2.41%	77,293	SH
12	SELECT SECTOR SPDR TR	XLF	81369Y605	$12.5M	2.11%	233,655	SH
13	ISHARES TR	IGIB	464288638	$12.4M	2.10%	234,126	SH
14	ISHARES TR	IJH	464287507	$12.4M	2.09%	161,161	SH
15	VANGUARD INDEX FDS	VBK	922908595	$12.4M	2.09%	33,897	SH
16	GOLDMAN SACHS ETF TR	GPIX	38149W622	$12.3M	2.06%	220,480	SH
17	ISHARES TR	MTUM	46432F396	$12.1M	2.05%	35,430	SH
18	ISHARES INC	EEMV	464286533	$12.1M	2.04%	160,573	SH
19	ISHARES TR	USMV	46429B697	$11.9M	2.01%	123,482	SH
20	SPDR SERIES TRUST	XSD	78464A862	$11.7M	1.98%	18,839	SH
21	SELECT SECTOR SPDR TR	XLK	81369Y803	$11.7M	1.97%	61,512	SH
22	GLOBAL X FDS	PAVE	37954Y673	$11.3M	1.91%	192,070	SH
23	ISHARES TR	LQD	464287242	$10.9M	1.84%	99,907	SH
24	ISHARES TR	QUAL	46432F339	$10.5M	1.77%	47,996	SH
25	BLACKROCK ETF TRUST II	BINC	092528603	$10.3M	1.74%	197,734	SH
26	ISHARES TR	SGOV	46436E718	$9.6M	1.62%	95,745	SH
27	SELECT SECTOR SPDR TR	XLB	81369Y100	$9.4M	1.59%	185,558	SH
28	VANGUARD WHITEHALL FDS	VYM	921946406	$8.4M	1.42%	53,178	SH
29	ISHARES TR	MBB	464288588	$7.7M	1.29%	81,180	SH
30	ISHARES GOLD TR	IAU	464285204	$7.5M	1.26%	99,415	SH
31	VANGUARD WORLD FD	VHT	92204A504	$7.0M	1.17%	23,257	SH
32	ISHARES TR	EMB	464288281	$6.8M	1.14%	70,412	SH
33	PIMCO ETF TR	BOND	72201R775	$6.6M	1.10%	71,064	SH
34	SELECT SECTOR SPDR TR	XLU	81369Y886	$6.3M	1.06%	138,506	SH
35	SELECT SECTOR SPDR TR	XLC	81369Y852	$6.2M	1.04%	57,746	SH
36	BLACKROCK ETF TRUST	IDEF	09290C699	$5.8M	0.98%	183,731	SH
37	ISHARES TR	IGV	464287515	$5.8M	0.98%	64,310	SH
38	PIMCO ETF TR	MINT	72201R833	$5.2M	0.88%	51,851	SH
39	ISHARES TR	SHYG	46434V407	$5.0M	0.85%	118,278	SH
40	J P MORGAN EXCHANGE TRADED F	BBCB	46641Q449	$4.4M	0.75%	97,770	SH
41	ISHARES TR	IYR	464287739	$3.3M	0.55%	32,124	SH
42	ISHARES TR	IJK	464287606	$3.1M	0.52%	26,353	SH
43	JPMORGAN CHASE & CO	JPM	46625H100	$2.6M	0.44%	7,956	SH
44	NVIDIA CORPORATION	NVDA	67066G104	$1.8M	0.31%	9,194	SH
45	ABBVIE INC	ABBV	00287Y109	$1.7M	0.28%	6,567	SH
46	ISHARES TR	IJJ	464287705	$1.6M	0.28%	11,149	SH
47	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$1.5M	0.25%	7,009	SH
48	PNC FINL SVCS GROUP INC	PNC	693475105	$1.5M	0.24%	5,900	SH
49	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.4M	0.23%	2,900	SH
50	MORGAN STANLEY	MS	617446448	$1.3M	0.23%	6,400	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-28	$593.5M	122	0001907294-26-000003
2026-03-31	2026-05-01	$522.1M	117	0001907294-26-000002
2025-12-31	2026-01-21	$523.2M	123	0001907294-26-000001

Filer Information

Address

201 SOUTH STATE ST
SUITE 2A
NEWTOWN, PA 18940

Phone

(267) 753-7065

Filing Manager

JMAC ENTERPRISES LLC

NEWTOWN, PA

Signatory

Robert MaCaulay

Director of Operations