§ 13F · FUND PROFILE
JDM Financial Group LLC.
AUM · $293M (13F)Positions · 332Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 344K | $34M | 11.8% | −35% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 885K | $32M | 11.1% | −41% |
| 3 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 499K | $25M | 8.6% | −53% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 275K | $23M | 7.7% | −52% |
| 5 | VOO | VANGUARD S&P 500 ETF | 341K | $20M | 6.8% | −43% |
| 6 | IVV | ISHARES S&P 500 INDEX | 21K | $15M | 5.3% | −51% |
| 7 | VB | VANGUARD SMALL-CAP ETF | 121K | $14M | 4.6% | −36% |
| 8 | VO | VANGUARD MID CAP | 230K | $13M | 4.5% | +36% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 338K | $13M | 4.4% | −46% |
| 10 | VNQ | VANGUARD REIT INDEX ETF | 164K | $11M | 3.8% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JDM SIGNAL
AC read
JDM Financial Group LLC is a Other fund managing $293 million in assets. The fund runs a broad portfolio of 332 positions.
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