SEC 13F Intelligence

Managers / Q1 2026

JDM Financial Group LLC

CIK 0001960212 · 110 SAN ANTONIO, #3711, AUSTIN, TX, 78701 · (310) 479-4122

Reported Value
$259M
Q1 2026
Positions
318
Filings on Record
15
2019–present window
Filed
May 21, 2026
original filing

Summary

Jdm Financial Group LLC reported $259M in U.S.-listed holdings across 318 positions for Q1 2026.

Its largest position, Bny Mellon US Large Cap Core Equity Etf, represents 11.7% of the portfolio.

Compared with Q4 2025, the fund opened 74 new positions and exited 4.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+11.7%
Bny Mellon US Large Cap Core Equity Etf
New / Exited
74 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $104MQ4 ’22Q1 ’23: $109MQ2 ’23: $115MQ2 ’23Q3 ’23: $108MQ4 ’23: $121MQ4 ’23Q1 ’24: $137MQ2 ’24: $148MQ2 ’24Q3 ’24: $184MQ4 ’24: $192MQ4 ’24Q1 ’25: $197MQ2 ’25: $212MQ2 ’25Q3 ’25: $239MQ4 ’25: $258MQ4 ’25Q1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.2%Common Stock: 4.4%REIT: 0.3%ADR: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 95.2% · $247M
  • Common Stock · 4.4% · $11M
  • REIT · 0.3% · $677,337
  • ADR · 0.1% · $133,458
  • Other · 0.0% · $27,354
  • Other · 0.0% · $27,062

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHNEW+2.3K2.3K+$104,366$104,366
SCHWAB 1-5 YEAR CORPORATE BOND ETFNEW+4.0K4.0K+$99,197$99,197
ISHARES ESG OPTIMIZED MSCI USA ETFNEW+696696+$91,942$91,942
MUMICRON TECHNOLOGY INC COMNEW+235235+$79,392$79,392
ISHARES ESG MSCI KLD 400 ETFNEW+445445+$53,930$53,930
VANGUARD EUROPEANNEW+312312+$25,718$25,718
ESGDISHARES ESG AWARE MSCI EAFE ETFNEW+254254+$24,287$24,287
ISHARES U.S. EQUITY FACTOR ETFNEW+289289+$19,074$19,074

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNY MELLON US LARGE CAP CORE EQUITY ETFETF11.74%$30M263.2K
2STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF10.35%$27M744.1K
3BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFETF10.33%$27M532.4K
4ISHARES 0-3 MONTH TREASURY BOND ETFETF9.07%$24M283.9K
5VANGUARD S&P 500 ETFETF6.92%$18M300.8K
6ISHARES S&P 500 INDEXETF5.29%$14M21.0K
7VANGUARD SMALL-CAP ETFETF4.62%$12M94.4K
8VANGUARD MID CAPETF4.59%$12M84.5K
9STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF4.51%$12M310.2K
10VANGUARD REIT INDEX ETFETF3.84%$10M140.7K
11STATE STREET SPDR S&P 500 ETFETF2.22%$6M8.8K
12AAPLAPPLE INChistory →Stock1.89%$5M19.3K
13INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF1.85%$5M104.1K
14STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF1.74%$5M46.2K
15STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF1.42%$4M64.9K
16VANGUARD FTSE DEVELOPED MARKETS ETFETF1.33%$3M53.9K
17STATE STREET SPDR PORTFOLIO S&P 500 ETFETF1.20%$3M40.7K
18INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYETF1.16%$3M83.0K
19SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF0.85%$2M88.0K
20ISHARES CORE MSCI EAFE ETFETF0.83%$2M23.7K
21INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFETF0.77%$2M40.4K
22INVESCO NASDAQ 100 ETFETF0.72%$2M7.9K
23VANGUARD FTSE EMERGING MARKETS ETFETF0.72%$2M34.6K
24BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFETF0.63%$2M35.6K
25BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFETF0.60%$2M32.6K
26NVDANVIDIA CORPORATION COMStock0.57%$1M8.4K
27INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYETF0.49%$1M30.7K
28INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYETF0.41%$1M31.7K
29INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF0.40%$1M19.5K
30SCHWAB SHORT-TERM US TREASURY ETFETF0.39%$1M41.4K
31ISHARES CORE MSCI EMERGING MARKETS ETFETF0.38%$975,81514.0K
32SCHWAB INTERNATIONAL EQUITY ETFETF0.37%$969,86939.2K
33JPMORGAN ULTRA-SHORT INCOME ETFETF0.31%$803,46515.9K
34ISHARES RUSSELL 2000 ETFETF0.30%$769,5793.1K
35BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFETF0.28%$725,46414.3K
36SPDR DOW JONES INDUSTRIAL ETFETF0.27%$697,0331.5K
37ISHARES 3-7 YEAR TREASURY BOND ETFETF0.27%$694,5105.9K
38TECHNOLOGY SELECT SECTOR SPDRETF0.26%$666,3395.0K
39ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF0.25%$657,73527.1K
40NDQPOWERSHARES QQQ TRETF0.24%$630,7921.1K
41ISHARES MSCI EAFE ETFETF0.24%$627,3036.5K
42SPGSIMON PROPERTY GROUP INCREIT0.24%$626,8693.4K
43EXMOCEXXON MOBIL CORP COMStock0.23%$594,8283.5K
44GOOGLGOOGLE INCStock0.22%$562,6152.0K
45AMZNAMAZON.COM INCStock0.21%$543,1682.6K
46ISHARES MSCI EMERGING MARKETS ETFETF0.18%$462,4988.1K
47MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF0.17%$451,21927.0K
48AVANTIS CORE FIXED INCOME ETFETF0.17%$442,74210.7K
49ISHARES MSCI USA QUALITY FACTOR ETFETF0.17%$428,5042.2K
50BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.13%$343,586717

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M318May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M248Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$239M280Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M260Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M300May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M357Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M406Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M222Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M213May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M210Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M209Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M210Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M218May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M218Jan 18, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.