Q2 2026 13F · SEC CIK 1960212

JDM Financial Group LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.9M
Reported positions: 332
Top holdings a year, 3 yrs: +18.6%
Assets under management: $352.8M

JDM Financial Group LLC is a wealth manager that reported 332 positions worth $292.9M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 11.8%), Spdr Index Shs Fds (SPDW, 11.1%), Bondbloxx ETF Trust (XHLF, 8.6%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 22.3% for the S&P 500.

JDM Financial Group LLC holdings largest 50 of 332 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JDM Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKLCBNY Mellon ETF TR US Large Cap Core Equi	11.8%	11.7%	343,702	+30.6%	$34.5M
SPDWSpdr Index Shs Fds	11.1%	10.3%	884,654	+18.9%	$32.5M
XHLFBondbloxx ETF Trust	8.6%	10.3%	498,806	-6.3%	$25.1M
SGOVIshares Tr	7.7%	9.1%	274,586	-3.3%	$22.5M
VOOVanguard Index Fds	6.8%	6.9%	340,560	+13.2%	$19.9M
IVVIshares Tr	5.3%	5.3%	20,687	-1.5%	$15.5M
VBVanguard Index Fds	4.6%	4.6%	120,569	+27.7%	$13.6M
VOVanguard Index Fds	4.5%	4.6%	229,896	+171.9%	$13.2M
SPEMSpdr Index Shs Fds	4.4%	4.5%	337,825	+8.9%	$12.8M
VNQVanguard Index Fds	3.8%	3.8%	163,751	+16.4%	$11.0M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.2%	8,888	+0.6%	$6.6M
JPSTJ P Morgan Exchange Traded F	2.2%	0.3%	125,954	+693.4%	$6.4M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	1.3%	85,512	+58.5%	$6.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.0%	1.7%	48,164	+4.3%	$5.7M
AAPLApple Inc	1.9%	1.9%	19,263	-0.2%	$5.6M
PJANInnovator Etfs Trust	1.8%	1.9%	103,549	-0.5%	$5.1M
TBUXT Rowe Price Exchange-Traded	1.5%	—	86,276	—	$4.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.5%	1.4%	70,373	+8.5%	$4.3M
SPLGSpdr Series Trust	1.2%	1.2%	40,698	+0.0%	$3.6M
IJANInnovator Etfs Trust	1.1%	1.2%	82,524	-0.6%	$3.1M
IEFAIshares Tr	1.0%	0.8%	29,359	+24.1%	$2.8M
BUFFInnovator Etfs Trust	0.7%	0.8%	41,001	+1.6%	$2.2M
VWOVanguard Intl Equity Index F	0.7%	0.7%	34,630	+0.2%	$2.1M
DDFJInnovator Etfs Trust	0.6%	—	95,040	—	$1.9M
IVWIshares Tr	0.5%	—	11,300	—	$1.6M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.7%	4,946	-37.5%	$1.5M
KJANInnovator Etfs Trust	0.5%	0.5%	30,561	-0.6%	$1.4M
NVDANvidia Corporation	0.5%	0.6%	6,899	-18.1%	$1.4M
XLKSelect Sector Spdr Tr	0.4%	0.3%	6,118	+22.0%	$1.2M
SCHRSchwab Strategic Tr	0.4%	0.8%	46,928	-46.7%	$1.2M
NJANInnovator Etfs Trust	0.4%	0.4%	19,367	-0.6%	$1.1M
EJANInnovator Etfs Trust	0.4%	0.4%	31,535	-0.6%	$1.1M
IEMGIshares Inc	0.4%	0.4%	13,648	-2.4%	$1.1M
SCHFSchwab Strategic Tr	0.4%	0.4%	39,423	+0.6%	$1.1M
IWMIshares Tr	0.3%	0.3%	3,090	-0.4%	$928K
DIASpdr Dow Jones Indl Average	0.3%	0.3%	1,505	+0.0%	$786K
SPGSimon Ppty Group Inc New	0.3%	0.2%	3,370	+0.3%	$754K
SCHOSchwab Strategic Tr	0.3%	0.4%	30,843	-25.6%	$745K
GOOGLAlphabet Inc	0.2%	0.2%	1,957	+0.0%	$699K
EFAIshares Tr	0.2%	0.2%	6,458	+0.0%	$671K
AMZNAmazon Com Inc	0.2%	0.2%	2,648	+1.5%	$631K
TAXXBondbloxx ETF Trust	0.2%	0.3%	12,375	-13.8%	$628K
EEMIshares Tr	0.2%	0.2%	8,144	+0.0%	$557K
QUALIshares Tr	0.2%	0.2%	2,234	+0.0%	$490K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	689	-97.4%	$485K
XOMExxonmobil Holdings Corp	0.2%	—	3,506	—	$479K
IEIIshares Tr	0.1%	0.3%	3,552	-39.3%	$417K
ITAIshares Tr	0.1%	—	1,496	—	$363K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	717	+0.0%	$359K
SPSMSpdr Series Trust	0.1%	—	6,129	—	$353K

What JDM Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+693.4% shares
VO Vanguard Index Fds+171.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+58.5% shares
BKLC BNY Mellon ETF TR US Large Cap Core Equi+30.6% shares
VB Vanguard Index Fds+27.7% shares
IEFA Ishares Tr+24.1% shares
XLK Select Sector Spdr Tr+22.0% shares
SPDW Spdr Index Shs Fds+18.9% shares

Reduced

MDY State Str Spdr S&p Midcap 40-97.4% shares
SCHR Schwab Strategic Tr-46.7% shares
IEI Ishares Tr-39.3% shares
QQQM Invesco Exch Traded Fd Tr II-37.5% shares
SCHO Schwab Strategic Tr-25.6% shares
NVDA Nvidia Corporation-18.1% shares
TAXX Bondbloxx ETF Trust-13.8% shares
XHLF Bondbloxx ETF Trust-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: +18.6% /yr; S&P 500 +22.3%
5 years: +15.0% /yr; S&P 500 +19.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$292.9M	332
Q1 2026	$259.4M	318
Q4 2025	$257.6M	248
Q3 2025	$238.6M	280
Q2 2025	$211.9M	260
Q1 2025	$197.1M	297
Q4 2024	$192.4M	336
Q3 2024	$183.9M	406
Q2 2024	$148.0M	222
Q1 2024	$137.2M	213
Q4 2023	$120.5M	210
Q3 2023	$108.5M	209

Questions about JDM Financial Group LLC's portfolio

What stocks does JDM Financial Group LLC own?

JDM Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 332 positions worth $292.9M. The largest are BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 11.8%, Spdr Index Shs Fds (SPDW) at 11.1%, Bondbloxx ETF Trust (XHLF) at 8.6%, Ishares Tr (SGOV) at 7.7% and Vanguard Index Fds (VOO) at 6.8%.

What did JDM Financial Group LLC buy last quarter?

In Q2 2026, JDM Financial Group LLC added J P Morgan Exchange Traded F (JPST) (+693.4% shares), Vanguard Index Fds (VO) (+171.9% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+58.5% shares), compared with its Q1 2026 filing.

What did JDM Financial Group LLC sell last quarter?

In Q2 2026, JDM Financial Group LLC cut from its top 50 Bondbloxx ETF Trust (XTEN), cut from its top 50 Bondbloxx ETF Trust (XSVN), cut from its top 50 Ishares Tr (IBDR), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Exxon Mobil Corp (XOM), State Str Spdr S&p Midcap 40 (MDY) (-97.4% shares), Schwab Strategic Tr (SCHR) (-46.7% shares) and Ishares Tr (IEI) (-39.3% shares), compared with its Q1 2026 filing.

How has JDM Financial Group LLC's portfolio performed?

A portfolio copying JDM Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +15.0% a year against +19.4%.

When is JDM Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JDM Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JDM Financial Group LLC manage?

JDM Financial Group LLC reported $352.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.9M.