Filed: 2/2/2026ACC: 0001960212-26-000001
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $257.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$257.59M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
ETF$245.16M95.2%
STOCK$11.68M4.5%
REIT$656.5K0.3%
ADR$68.3K0.0%
CEF$20.8K0.0%
Portfolio Concentration
Top 3$79.45M30.8%
4–10$99.47M38.6%
11–25$50.58M19.6%
Rest$28.08M10.9%
Top 3 weight
30.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares216.63K
TypeSH
Market value$28.34M
11.00%
Sole
0.00
Shared
0.00
None
216.63K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares552.34K
TypeSH
Market value$27.76M
10.78%
Sole
0.00
Shared
0.00
None
552.34K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares654.43K
TypeSH
Market value$23.36M
9.07%
Sole
0.00
Shared
0.00
None
654.43K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares228.46K
TypeSH
Market value$22.93M
8.90%
Sole
0.00
Shared
0.00
None
228.46K
VANGUARD S&P 500 ETF
SOLEShares394.62K
TypeSH
Market value$19.42M
7.54%
Sole
0.00
Shared
0.00
None
394.62K
ISHARES S&P 500 INDEX
SOLEShares21.29K
TypeSH
Market value$14.58M
5.66%
Sole
0.00
Shared
0.00
None
21.29K
VANGUARD MID CAP
SOLEShares82.90K
TypeSH
Market value$11.30M
4.39%
Sole
0.00
Shared
0.00
None
82.90K
VANGUARD SMALL-CAP ETF
SOLEShares90.50K
TypeSH
Market value$11.17M
4.34%
Sole
0.00
Shared
0.00
None
90.50K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares292.13K
TypeSH
Market value$10.84M
4.21%
Sole
0.00
Shared
0.00
None
292.13K
VANGUARD REIT INDEX ETF
SOLEShares132.92K
TypeSH
Market value$9.22M
3.58%
Sole
0.00
Shared
0.00
None
132.92K
SPDR S&P 500 ETF TRUST
SOLEShares8.86K
TypeSH
Market value$6.04M
2.34%
Sole
0.00
Shared
0.00
None
8.86K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$5.25M
2.04%
Sole
0.00
Shared
0.00
None
19.32K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares104.06K
TypeSH
Market value$4.89M
1.90%
Sole
0.00
Shared
0.00
None
104.06K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares45.23K
TypeSH
Market value$4.83M
1.87%
Sole
0.00
Shared
0.00
None
45.23K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares64.33K
TypeSH
Market value$3.65M
1.42%
Sole
0.00
Shared
0.00
None
64.33K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares135.76K
TypeSH
Market value$3.40M
1.32%
Sole
0.00
Shared
0.00
None
135.76K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares53.79K
TypeSH
Market value$3.36M
1.30%
Sole
0.00
Shared
0.00
None
53.79K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares40.75K
TypeSH
Market value$3.27M
1.27%
Sole
0.00
Shared
0.00
None
40.75K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
SOLEShares82.99K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
82.99K
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
SOLEShares64.90K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
64.90K
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF
SOLEShares50.31K
TypeSH
Market value$2.42M
0.94%
Sole
0.00
Shared
0.00
None
50.31K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares40.87K
TypeSH
Market value$2.04M
0.79%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.12K
TypeSH
Market value$1.98M
0.77%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares34.95K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
34.95K
NVIDIA CORPORATION COM
SOLEShares8.43K
TypeSH
Market value$1.57M
0.61%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 216.63K | SH | $28.34M 11.00% | 0.00 | 0.00 | 216.63K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 552.34K | SH | $27.76M 10.78% | 0.00 | 0.00 | 552.34K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 654.43K | SH | $23.36M 9.07% | 0.00 | 0.00 | 654.43K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 228.46K | SH | $22.93M 8.90% | 0.00 | 0.00 | 228.46K |
VANGUARD S&P 500 ETFSOLE | ETF | 394.62K | SH | $19.42M 7.54% | 0.00 | 0.00 | 394.62K |
ISHARES S&P 500 INDEXSOLE | ETF | 21.29K | SH | $14.58M 5.66% | 0.00 | 0.00 | 21.29K |
VANGUARD MID CAPSOLE | ETF | 82.90K | SH | $11.30M 4.39% | 0.00 | 0.00 | 82.90K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 90.50K | SH | $11.17M 4.34% | 0.00 | 0.00 | 90.50K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 292.13K | SH | $10.84M 4.21% | 0.00 | 0.00 | 292.13K |
VANGUARD REIT INDEX ETFSOLE | ETF | 132.92K | SH | $9.22M 3.58% | 0.00 | 0.00 | 132.92K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.86K | SH | $6.04M 2.34% | 0.00 | 0.00 | 8.86K |
APPLE INCSOLE | Stock | 19.32K | SH | $5.25M 2.04% | 0.00 | 0.00 | 19.32K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 104.06K | SH | $4.89M 1.90% | 0.00 | 0.00 | 104.06K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 45.23K | SH | $4.83M 1.87% | 0.00 | 0.00 | 45.23K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 64.33K | SH | $3.65M 1.42% | 0.00 | 0.00 | 64.33K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 135.76K | SH | $3.40M 1.32% | 0.00 | 0.00 | 135.76K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 53.79K | SH | $3.36M 1.30% | 0.00 | 0.00 | 53.79K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 40.75K | SH | $3.27M 1.27% | 0.00 | 0.00 | 40.75K |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYSOLE | ETF | 82.99K | SH | $3.00M 1.16% | 0.00 | 0.00 | 82.99K |
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 64.90K | SH | $3.00M 1.16% | 0.00 | 0.00 | 64.90K |
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 50.31K | SH | $2.42M 0.94% | 0.00 | 0.00 | 50.31K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.87K | SH | $2.04M 0.79% | 0.00 | 0.00 | 40.87K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.12K | SH | $1.98M 0.77% | 0.00 | 0.00 | 22.12K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 34.95K | SH | $1.88M 0.73% | 0.00 | 0.00 | 34.95K |
NVIDIA CORPORATION COMSOLE | Stock | 8.43K | SH | $1.57M 0.61% | 0.00 | 0.00 | 8.43K |
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