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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) |
|---|---|---|---|---|---|
| INGREDION INC COM | Stock | 457187102 | — | 25 shares | $2,368 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 69 shares | $2,344 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 11 shares | $2,331 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 10 shares | $2,270 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | — | 46 shares | $2,265 |
| RELIANCE INC COM | Stock | 759509102 | — | 6 shares | $2,242 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 22 shares | $2,233 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | — | 71 shares | $2,218 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 15 shares | $2,191 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 201 shares | $2,060 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 280 shares | $2,033 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 7 shares | $1,959 |
| AT&T INC COM | Stock | 00206R102 | — | 92 shares | $1,904 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 61 shares | $1,815 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 32 shares | $1,792 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 18 shares | $1,595 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 30 shares | $1,406 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 37 shares | $1,396 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 5 shares | $1,242 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 12 shares | $1,169 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 30 shares | $1,166 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 23 shares | $1,162 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 6 shares | $1,130 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 80 shares | $1,112 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 26 shares | $1,110 |
| RESIDENTIAL REIT ETF | ETF | 886364587 | — | 56 shares | $1,064 |
| IDACORP INC COM | Stock | 451107106 | — | 7 shares | $1,059 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 10 shares | $728 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 9 shares | $682 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 29 shares | $342 |
| CREE INC | Stock | 97785W106 | — | 1 shares | $48 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A305 | — | 1 shares | $18 |