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JMAC ENTERPRISES LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 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
- Sep 30, 2026: $593,017,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- AMGEN INC · COM · 031162100 · shares: $38,247,395
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $35,791,313
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,795,386
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $30,090,012
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $24,922,314
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,979,318
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $19,240,454
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $17,055,829
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,395,706
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $14,049,770
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 90,739 shares | $38,247,395 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 144,360 shares | $35,791,313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,683 shares | $33,795,386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 240,220 shares | $30,090,012 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 219,696 shares | $24,922,314 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 325,440 shares | $22,979,318 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 153,103 shares | $19,240,454 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 246,258 shares | $17,055,829 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 98,603 shares | $16,395,706 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 60,813 shares | $14,049,770 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 78,170 shares | $13,052,975 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 225,467 shares | $12,587,822 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 235,637 shares | $12,583,015 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 124,507 shares | $12,131,962 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 61,590 shares | $12,056,242 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 162,310 shares | $12,019,055 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 237,550 shares | $11,960,642 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 162,271 shares | $11,675,398 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 34,042 shares | $11,500,726 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 35,545 shares | $11,279,850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 47,872 shares | $10,639,073 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 100,874 shares | $10,307,305 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 200,005 shares | $10,158,253 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 192,768 shares | $10,120,320 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 100,013 shares | $10,069,308 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 18,832 shares | $9,973,803 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 188,854 shares | $9,197,189 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 53,690 shares | $8,332,688 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 102,790 shares | $8,027,899 |
| ISHARES TR | MBS ETF | 464288588 | — | 83,741 shares | $7,504,868 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 23,341 shares | $7,377,825 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 64,905 shares | $6,911,084 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 58,387 shares | $6,479,205 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 70,745 shares | $6,426,475 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 71,646 shares | $6,232,485 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 189,705 shares | $5,923,954 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 139,500 shares | $5,501,880 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 120,008 shares | $4,950,330 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 48,968 shares | $4,923,732 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 98,834 shares | $4,250,918 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 33,232 shares | $3,158,398 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 26,257 shares | $2,878,029 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,356 shares | $2,433,585 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,194 shares | $2,099,725 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,078 shares | $1,525,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,074 shares | $1,471,533 |
| ABBVIE INC | COM | 00287Y109 | — | 5,467 shares | $1,430,112 |
| MICROSOFT CORP | COM | 594918104 | — | 2,771 shares | $1,421,360 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,672 shares | $1,360,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,900 shares | $1,322,951 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,900 shares | $1,311,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,823 shares | $1,282,180 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,074 shares | $1,240,371 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,650 shares | $1,193,758 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,125 shares | $1,190,125 |
| UNION PAC CORP | COM | 907818108 | — | 4,300 shares | $1,170,159 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,266 shares | $1,129,380 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,900 shares | $1,109,672 |
| QUALCOMM INC | COM | 747525103 | — | 6,000 shares | $1,104,240 |
| APPLE INC | COM | 037833100 | — | 3,315 shares | $1,103,961 |
| BLACKROCK INC | COM | 09290D101 | — | 1,041 shares | $1,101,679 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,700 shares | $1,048,148 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,200 shares | $1,000,980 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,704 shares | $997,513 |
| MCDONALDS CORP | COM | 580135101 | — | 4,300 shares | $993,042 |
| T-MOBILE US INC | COM | 872590104 | — | 6,000 shares | $978,480 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,855 shares | $971,867 |
| PEPSICO INC | COM | 713448108 | — | 7,518 shares | $952,689 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,269 shares | $929,292 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,737 shares | $908,218 |
| EOG RES INC | COM | 26875P101 | — | 6,462 shares | $890,205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,000 shares | $879,720 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,100 shares | $804,006 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,450 shares | $798,744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,900 shares | $786,669 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,031 shares | $786,271 |
| COCA COLA CO | COM | 191216100 | — | 9,100 shares | $783,328 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,247 shares | $773,147 |
| RTX CORPORATION | COM | 75513E101 | — | 4,000 shares | $742,600 |
| INTEL CORP | COM | 458140100 | — | 6,142 shares | $738,452 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,900 shares | $700,908 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,900 shares | $687,572 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,600 shares | $644,400 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,900 shares | $628,290 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,200 shares | $616,968 |
| PPG INDS INC | COM | 693506107 | — | 5,500 shares | $573,815 |
| PFIZER INC | COM | 717081103 | — | 19,652 shares | $560,484 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,300 shares | $558,527 |
| XYLEM INC | COM | 98419M100 | — | 5,300 shares | $536,731 |
| LOWES COS INC | COM | 548661107 | — | 2,900 shares | $534,441 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,674 shares | $533,758 |
| CISCO SYS INC | COM | 17275R102 | — | 4,862 shares | $523,297 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,400 shares | $513,156 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $511,380 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,400 shares | $506,770 |
| CATERPILLAR INC | COM | 149123101 | — | 624 shares | $505,932 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,800 shares | $500,814 |
| LEAR CORP | COM NEW | 521865204 | — | 3,900 shares | $460,317 |
| HOME DEPOT INC | COM | 437076102 | — | 1,600 shares | $455,184 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,372 shares | $450,715 |