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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 and exited 10; 196 existing positions rose in reported value and 61 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
$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

Portfolio charts

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

Portfolio map

Q2 26
BKLC11.8% · +31%SPDW11.1% · +19%XHLF8.6% · -6%SGOV7.7% · -3%VOO6.8% · +13%IVV5.3% · -2%VB4.6% · +28%VO4.5% · +172%SPEM4.4% · +9%VNQ3.8% · +16%SPY2.3% · +1%JPST2.2% · +693%VEA2.1% · +58%SPYG2.0% · +4%AAPL1.9% · -0%PJAN1.8% · -0%TBUX1.5% · newSPYV1.5% · +8%SPYM1.2% · 0%IJAN1.1% · -1%IEFA1.0% · +24%BUFF0.7% · +2%VWO0.7% · +0%DDFJ0.6% · newIVW0.5% · +1034%QQQM0.5% · -38%KJAN0.5% · -1%NVDA0.5% · -18%XLK0.4% · +22%SCHR0.4% · -47%NJAN0.4% · -1%EJAN0.4% · -1%IEMG0.4% · -2%SCHF0.4% · +1%IWM0.3% · -0%DIA0.3% · 0%SPG0.3% · +0%SCHO0.3% · -26%GOOGL0.2% · 0%EFA0.2% · 0%AMZN0.2% · +2%TAXX0.2% · -14%EEM0.2% · 0%QUAL0.2% · 0%MDY0.2% · -97%XOM0.2% · 0%IEI0.1% · -39%ITA0.1% · 0%BRK.B0.1% · 0%SPSM0.1% · -6%DJAN0.1% · 0%IBDU0.1% · newVUG0.1% · +500%URTH0.1% · 0%VTV0.1% · 0%MSFT0.1% · +14%GOOG0.1% · +18%MTUM0.1% · 0%AVIG0.1% · -52%SPMD0.1% · -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 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

4 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 = 68.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$352.8M
Discretionary
$352.8M
Employees
4
Accounts
790
Phone
(310) 479-4122
Website
Mailing Address
1108 LAVACA ST. SUITE 110-523, AUSTIN, TX, 78701
Name Title / Status Ownership Type
MUNJACK, JEFFREY, DAVID ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Mar 2002
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Mar 31, 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.

Dec 12, 2012 filing
  • No longer listedBARNES, LISA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2005
  • ChangedMUNJACK, JEFFREY, DAVID · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Mar 31, 2012 filing (earliest on record)
  • ListedBARNES, LISA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMUNJACK, JEFFREY, DAVID · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

JDM Financial Group LLC 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 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
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