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JDM Financial Group LLC — 13F Holdings & Portfolio

CIK 1960212 · latest 13F-HR filed 2026-08-18

Backtest portfolio

JDM Financial Group LLC manages $292.9M in 13F-reported U.S. long-equity assets across 332 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLC (11.77%), SPDW (11.08%), XHLF (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 196, and trimmed 61.

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
110 SAN ANTONIO, #3711
AUSTIN, TX 78701
Phone
(310) 479-4122
Filing Manager
JDM Financial Group LLC
AUSTIN, TX
Signatory
Jeffrey D. Munjack
Managing Member
Loading holdings…
AUM

$292.9M

Long-equity book

Holdings

332

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+24 / −10 / ↑196 / ↓61

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$5.6M +20.9%
  • JPMORGAN ULTRA-SHORT INCOME ETF$5.6M +692.8%
  • BNY MELLON US LARGE CAP CORE EQUITY ETF$4.0M +13.3%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$2.6M +76.3%
  • VANGUARD S&P 500 ETF$1.9M +10.6%
Show all 196 →

Top Trims

  • BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF-$1.7M -6.4%
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF-$1.0M -47.2%
  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$627.5K -95.4%
  • POWERSHARES QQQ TR-$551.3K -87.4%
  • INVESCO NASDAQ 100 ETF-$381.0K -20.3%
Show all 61 →

New Positions

  • T. ROWE PRICE ULTRA SHORT-TERM BOND ETF$4.3M
  • INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY$1.9M
  • EXXONMOBIL HOLDINGS CORP COM SHS$479.3K
  • ISHARES IBONDS DEC 2029 TERM CORPORATE ETF$329.6K
  • APPLIED MATLS INC COM$75.5K
Show all 24 →

Exited Positions

  • BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF$1.6M
  • BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF$1.6M
  • EXXON MOBIL CORP COM$594.8K
  • SCHWAB 1-5 YEAR CORPORATE BOND ETF$99.2K
  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY$59.9K
Show all 10 →
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 BNY MELLON US LARGE CAP CORE EQUITY ETF BKLC 09661T107 $34.5M 11.77% 343,702 SH
2 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $32.5M 11.08% 884,654 SH
3 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF XHLF 09789C788 $25.1M 8.57% 498,806 SH
4 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $22.5M 7.70% 274,586 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $19.9M 6.78% 340,560 SH
6 ISHARES S&P 500 INDEX IVV 464287200 $15.5M 5.29% 20,687 SH
7 VANGUARD SMALL-CAP ETF VB 922908751 $13.6M 4.63% 120,569 SH
8 VANGUARD MID CAP VO 922908629 $13.2M 4.50% 229,896 SH
9 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $12.8M 4.37% 337,825 SH
10 VANGUARD REIT INDEX ETF VNQ 922908553 $11.0M 3.75% 163,751 SH
11 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.6M 2.27% 8,888 SH
12 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $6.4M 2.17% 125,954 SH
13 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $6.1M 2.08% 85,512 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $5.7M 1.96% 48,164 SH
15 APPLE INC AAPL 037833100 $5.6M 1.90% 19,263 SH
16 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY PJAN 45782C508 $5.1M 1.75% 103,549 SH
17 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF TBUX 87283Q701 $4.3M 1.47% 86,276 SH
18 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $4.3M 1.46% 70,373 SH
19 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.6M 1.22% 40,698 SH
20 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY IJAN 45782C524 $3.1M 1.07% 82,524 SH
21 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.8M 0.97% 29,359 SH
22 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF BUFF 45783Y814 $2.2M 0.74% 41,001 SH
23 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.1M 0.71% 34,630 SH
24 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY DDFJ 45784N544 $1.9M 0.64% 95,040 SH
25 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.6M 0.53% 11,300 SH
26 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.5M 0.51% 4,946 SH
27 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY KJAN 45782C474 $1.4M 0.48% 30,561 SH
28 NVIDIA CORPORATION COM NVDA 67066G104 $1.4M 0.47% 6,899 SH
29 TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $1.2M 0.40% 6,118 SH
30 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $1.2M 0.40% 46,928 SH
31 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY NJAN 45782C466 $1.1M 0.39% 19,367 SH
32 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EJAN 45782C516 $1.1M 0.39% 31,535 SH
33 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.1M 0.39% 13,648 SH
34 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.1M 0.37% 39,423 SH
35 ISHARES RUSSELL 2000 ETF IWM 464287655 $928.3K 0.32% 3,090 SH
36 SPDR DOW JONES INDUSTRIAL ETF DIA 78467X109 $786.1K 0.27% 1,505 SH
37 SIMON PROPERTY GROUP INC SPG 828806109 $753.6K 0.26% 3,370 SH
38 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $744.6K 0.25% 30,843 SH
39 GOOGLE INC GOOGL 02079K305 $699.2K 0.24% 1,957 SH
40 ISHARES MSCI EAFE ETF EFA 464287465 $670.9K 0.23% 6,458 SH
41 AMAZON.COM INC AMZN 023135106 $631.1K 0.22% 2,648 SH
42 BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF TAXX 09789C721 $627.9K 0.21% 12,375 SH
43 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $557.1K 0.19% 8,144 SH
44 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $490.2K 0.17% 2,234 SH
45 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $484.6K 0.17% 689 SH
46 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $479.3K 0.16% 3,506 SH
47 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $417.2K 0.14% 3,552 SH
48 ISHARES U.S. AEROSPACE & DEFENSE ETF ITA 464288760 $362.7K 0.12% 1,496 SH
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $358.8K 0.12% 717 SH
50 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $353.5K 0.12% 6,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $292.9M 332 0001960212-26-000003
2026-03-31 2026-05-21 $259.4M 318 0001960212-26-000002
2025-12-31 2026-02-02 $257.6M 248 0001960212-26-000001
2025-09-30 2025-10-21 $238.6M 280 0001960212-25-000003