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JDM Financial Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $292,902,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON US LARGE CAP CORE EQUITY ETF · ETF · 09661T107 · shares: $34,485,741
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $32,455,641
- BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF · ETF · 09789C788 · shares: $25,089,893
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $22,541,223
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $19,859,088
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $15,491,162
- VANGUARD SMALL-CAP ETF · ETF · 922908751 · shares: $13,575,430
- VANGUARD MID CAP · ETF · 922908629 · shares: $13,172,090
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF · 78463X509 · shares: $12,787,928
- VANGUARD REIT INDEX ETF · ETF · 922908553 · shares: $10,986,144
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 343,702 shares | $34,485,741 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 884,654 shares | $32,455,641 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 498,806 shares | $25,089,893 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 274,586 shares | $22,541,223 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 340,560 shares | $19,859,088 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 20,687 shares | $15,491,162 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 120,569 shares | $13,575,430 |
| VANGUARD MID CAP | ETF | 922908629 | — | 229,896 shares | $13,172,090 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 337,825 shares | $12,787,928 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 163,751 shares | $10,986,144 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 8,888 shares | $6,637,568 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 125,954 shares | $6,369,483 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 85,512 shares | $6,092,750 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 48,164 shares | $5,730,985 |
| APPLE INC | Stock | 037833100 | — | 19,263 shares | $5,574,077 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 103,549 shares | $5,124,640 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | — | 86,276 shares | $4,293,972 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 70,373 shares | $4,277,951 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 40,698 shares | $3,576,504 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 82,524 shares | $3,142,506 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 29,359 shares | $2,835,493 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 41,001 shares | $2,159,933 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 34,630 shares | $2,067,087 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | 45784N544 | — | 95,040 shares | $1,878,941 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 11,300 shares | $1,554,099 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 4,946 shares | $1,498,413 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 30,561 shares | $1,394,498 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,899 shares | $1,380,474 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 6,118 shares | $1,165,598 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 46,928 shares | $1,157,246 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 19,367 shares | $1,143,040 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | — | 31,535 shares | $1,135,172 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 13,648 shares | $1,130,605 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 39,423 shares | $1,092,028 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,090 shares | $928,252 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 1,505 shares | $786,121 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 3,370 shares | $753,637 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 30,843 shares | $744,552 |
| GOOGLE INC | Stock | 02079K305 | — | 1,957 shares | $699,243 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,458 shares | $670,897 |
| AMAZON.COM INC | Stock | 023135106 | — | 2,648 shares | $631,124 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 | — | 12,375 shares | $627,908 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 8,144 shares | $557,131 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,234 shares | $490,207 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 689 shares | $484,601 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,506 shares | $479,340 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 3,552 shares | $417,240 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,496 shares | $362,742 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 717 shares | $358,780 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 6,129 shares | $353,462 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 7,640 shares | $347,805 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 14,230 shares | $329,564 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 3,600 shares | $310,104 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 1,457 shares | $295,246 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 1,341 shares | $292,186 |
| MICROSOFT | Stock | 594918104 | — | 723 shares | $269,671 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 652 shares | $230,470 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 645 shares | $221,125 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | — | 5,109 shares | $211,554 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 3,131 shares | $211,536 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 220 shares | $205,803 |
| BROADCOM INC COM | Stock | 11135F101 | — | 520 shares | $196,386 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 6,536 shares | $192,360 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 2,541 shares | $186,535 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | — | 3,880 shares | $180,696 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 1,194 shares | $170,861 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,088 shares | $159,836 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 6,252 shares | $148,047 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 612 shares | $145,387 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 655 shares | $144,886 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 338 shares | $142,163 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,815 shares | $139,955 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 241 shares | $135,749 |
| SEMPRA ENERGY | Stock | 816851109 | — | 1,400 shares | $129,794 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 777 shares | $122,738 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 308 shares | $115,217 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 755 shares | $111,974 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 2,339 shares | $111,734 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 696 shares | $107,393 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 1,898 shares | $104,409 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 2,154 shares | $92,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 369 shares | $87,338 |
| BOEING CO COM | Stock | 097023105 | — | 395 shares | $85,506 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 72 shares | $84,590 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 241 shares | $82,882 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 341 shares | $82,860 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 646 shares | $81,653 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 80 shares | $80,910 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 108 shares | $79,531 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 1,704 shares | $77,771 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 104 shares | $75,538 |
| VANGUARD EUROPEAN | ETF | 922042874 | — | 853 shares | $75,525 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 912 shares | $75,388 |
| WALMART INC COM | Stock | 931142103 | — | 657 shares | $74,448 |
| AMGEN INC | Stock | 031162100 | — | 200 shares | $72,424 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 875 shares | $71,986 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 1,081 shares | $67,238 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 3,079 shares | $67,123 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 434 shares | $66,962 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 980 shares | $66,277 |