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JDM Financial Group LLC — 13F Holdings & Portfolio

CIK 1960212 · latest 13F-HR filed 2026-05-21

Backtest portfolio

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.

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AUM

$259.4M

Long-equity book

Holdings

318

Distinct positions

Period

2026-03-31

Filed 2026-05-21

Q/Q Activity

+74 / −4 / ↑65 / ↓73

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$3.5M +14.9%
  • BNY MELLON US LARGE CAP CORE EQUITY ETF$2.1M +7.4%
  • STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$860.9K +7.9%
  • VANGUARD SMALL-CAP ETF$799.5K +7.2%
  • VANGUARD REIT INDEX ETF$740.4K +8.0%
Show all 65 →

Top Trims

  • VANGUARD S&P 500 ETF-$1.5M -7.6%
  • BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF-$1.4M -45.6%
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF-$1.2M -35.6%
  • ISHARES S&P 500 INDEX-$869.5K -6.0%
  • BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF-$860.3K -35.6%
Show all 73 →

New Positions

  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH$104.4K
  • SCHWAB 1-5 YEAR CORPORATE BOND ETF$99.2K
  • ISHARES ESG OPTIMIZED MSCI USA ETF$91.9K
  • MICRON TECHNOLOGY INC COM$79.4K
  • ISHARES ESG MSCI KLD 400 ETF$53.9K
Show all 74 →

Exited Positions

  • ISHARES 7-10 YEAR TREASURY BOND ETF$251.5K
  • PALO ALTO NETWORKS INC COM$25.4K
  • TRISALUS LIFE SCIENCES INC COM$3.7K
  • SUPER MICRO COMPUTER INC COM NEW$3.5K
Show all 4 →
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 $30.4M 11.74% 263,197 SH
2 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $26.8M 10.35% 744,083 SH
3 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF XHLF 09789C788 $26.8M 10.33% 532,397 SH
4 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $23.5M 9.07% 283,950 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $18.0M 6.92% 300,823 SH
6 ISHARES S&P 500 INDEX IVV 464287200 $13.7M 5.29% 20,997 SH
7 VANGUARD SMALL-CAP ETF VB 922908751 $12.0M 4.62% 94,414 SH
8 VANGUARD MID CAP VO 922908629 $11.9M 4.59% 84,539 SH
9 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $11.7M 4.51% 310,231 SH
10 VANGUARD REIT INDEX ETF VNQ 922908553 $10.0M 3.84% 140,723 SH
11 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $5.7M 2.22% 8,838 SH
12 APPLE INC AAPL 037833100 $4.9M 1.89% 19,310 SH
13 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY PJAN 45782C508 $4.8M 1.85% 104,059 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $4.5M 1.74% 46,192 SH
15 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $3.7M 1.42% 64,864 SH
16 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.5M 1.33% 53,935 SH
17 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.1M 1.20% 40,693 SH
18 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY IJAN 45782C524 $3.0M 1.16% 82,989 SH
19 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $2.2M 0.85% 87,999 SH
20 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.1M 0.83% 23,667 SH
21 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF BUFF 45783Y814 $2.0M 0.77% 40,367 SH
22 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.9M 0.72% 7,909 SH
23 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.9M 0.72% 34,563 SH
24 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF XTEN 09789C812 $1.6M 0.63% 35,597 SH
25 BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF XSVN 09789C820 $1.6M 0.60% 32,626 SH
26 NVIDIA CORPORATION COM NVDA 67066G104 $1.5M 0.57% 8,425 SH
27 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY KJAN 45782C474 $1.3M 0.49% 30,733 SH
28 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EJAN 45782C516 $1.1M 0.41% 31,713 SH
29 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY NJAN 45782C466 $1.0M 0.40% 19,476 SH
30 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $1.0M 0.39% 41,449 SH
31 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $975.8K 0.38% 13,990 SH
32 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $969.9K 0.37% 39,187 SH
33 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $803.5K 0.31% 15,876 SH
34 ISHARES RUSSELL 2000 ETF IWM 464287655 $769.6K 0.30% 3,103 SH
35 BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF TAXX 09789C721 $725.5K 0.28% 14,350 SH
36 SPDR DOW JONES INDUSTRIAL ETF DIA 78467X109 $697.0K 0.27% 1,505 SH
37 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $694.5K 0.27% 5,856 SH
38 TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $666.3K 0.26% 5,014 SH
39 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $657.7K 0.25% 27,134 SH
40 POWERSHARES QQQ TR QQQ 46090E103 $630.8K 0.24% 1,093 SH
41 ISHARES MSCI EAFE ETF EFA 464287465 $627.3K 0.24% 6,458 SH
42 SIMON PROPERTY GROUP INC SPG 828806109 $626.9K 0.24% 3,361 SH
43 EXXON MOBIL CORP COM XOM 30231G102 $594.8K 0.23% 3,506 SH
44 GOOGLE INC GOOGL 02079K305 $562.6K 0.22% 1,957 SH
45 AMAZON.COM INC AMZN 023135106 $543.2K 0.21% 2,608 SH
46 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $462.5K 0.18% 8,144 SH
47 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $451.2K 0.17% 26,960 SH
48 AVANTIS CORE FIXED INCOME ETF AVIG 025072562 $442.7K 0.17% 10,658 SH
49 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $428.5K 0.17% 2,234 SH
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $343.6K 0.13% 717 SH
Filing History
Period Filed AUM Holdings Accession
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