Filed: 5/21/2026ACC: 0001960212-26-000002
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $259.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$259.35M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
ETF$247.01M95.2%
STOCK$11.51M4.4%
REIT$677.3K0.3%
ADR$139.5K0.1%
CEF$21.1K0.0%
Portfolio Concentration
Top 3$84.08M32.4%
4–10$100.73M38.8%
11–25$46.49M17.9%
Rest$28.05M10.8%
Top 3 weight
32.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares263.20K
TypeSH
Market value$30.45M
11.74%
Sole
0.00
Shared
0.00
None
263.20K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares744.08K
TypeSH
Market value$26.84M
10.35%
Sole
0.00
Shared
0.00
None
744.08K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares532.40K
TypeSH
Market value$26.80M
10.33%
Sole
0.00
Shared
0.00
None
532.40K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares283.95K
TypeSH
Market value$23.53M
9.07%
Sole
0.00
Shared
0.00
None
283.95K
VANGUARD S&P 500 ETF
SOLEShares300.82K
TypeSH
Market value$17.95M
6.92%
Sole
0.00
Shared
0.00
None
300.82K
ISHARES S&P 500 INDEX
SOLEShares21K
TypeSH
Market value$13.71M
5.29%
Sole
0.00
Shared
0.00
None
21K
VANGUARD SMALL-CAP ETF
SOLEShares94.41K
TypeSH
Market value$11.97M
4.62%
Sole
0.00
Shared
0.00
None
94.41K
VANGUARD MID CAP
SOLEShares84.54K
TypeSH
Market value$11.90M
4.59%
Sole
0.00
Shared
0.00
None
84.54K
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares310.23K
TypeSH
Market value$11.70M
4.51%
Sole
0.00
Shared
0.00
None
310.23K
VANGUARD REIT INDEX ETF
SOLEShares140.72K
TypeSH
Market value$9.96M
3.84%
Sole
0.00
Shared
0.00
None
140.72K
STATE STREET SPDR S&P 500 ETF
SOLEShares8.84K
TypeSH
Market value$5.75M
2.22%
Sole
0.00
Shared
0.00
None
8.84K
APPLE INC
SOLEShares19.31K
TypeSH
Market value$4.90M
1.89%
Sole
0.00
Shared
0.00
None
19.31K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares104.06K
TypeSH
Market value$4.80M
1.85%
Sole
0.00
Shared
0.00
None
104.06K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares46.19K
TypeSH
Market value$4.52M
1.74%
Sole
0.00
Shared
0.00
None
46.19K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares64.86K
TypeSH
Market value$3.67M
1.42%
Sole
0.00
Shared
0.00
None
64.86K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares53.94K
TypeSH
Market value$3.46M
1.33%
Sole
0.00
Shared
0.00
None
53.94K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares40.69K
TypeSH
Market value$3.11M
1.20%
Sole
0.00
Shared
0.00
None
40.69K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
SOLEShares82.99K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
82.99K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares88K
TypeSH
Market value$2.19M
0.85%
Sole
0.00
Shared
0.00
None
88K
ISHARES CORE MSCI EAFE ETF
SOLEShares23.67K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
23.67K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares40.37K
TypeSH
Market value$1.99M
0.77%
Sole
0.00
Shared
0.00
None
40.37K
INVESCO NASDAQ 100 ETF
SOLEShares7.91K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares34.56K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
34.56K
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
SOLEShares35.60K
TypeSH
Market value$1.63M
0.63%
Sole
0.00
Shared
0.00
None
35.60K
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF
SOLEShares32.63K
TypeSH
Market value$1.56M
0.60%
Sole
0.00
Shared
0.00
None
32.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 263.20K | SH | $30.45M 11.74% | 0.00 | 0.00 | 263.20K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 744.08K | SH | $26.84M 10.35% | 0.00 | 0.00 | 744.08K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 532.40K | SH | $26.80M 10.33% | 0.00 | 0.00 | 532.40K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 283.95K | SH | $23.53M 9.07% | 0.00 | 0.00 | 283.95K |
VANGUARD S&P 500 ETFSOLE | ETF | 300.82K | SH | $17.95M 6.92% | 0.00 | 0.00 | 300.82K |
ISHARES S&P 500 INDEXSOLE | ETF | 21K | SH | $13.71M 5.29% | 0.00 | 0.00 | 21K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 94.41K | SH | $11.97M 4.62% | 0.00 | 0.00 | 94.41K |
VANGUARD MID CAPSOLE | ETF | 84.54K | SH | $11.90M 4.59% | 0.00 | 0.00 | 84.54K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 310.23K | SH | $11.70M 4.51% | 0.00 | 0.00 | 310.23K |
VANGUARD REIT INDEX ETFSOLE | ETF | 140.72K | SH | $9.96M 3.84% | 0.00 | 0.00 | 140.72K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.84K | SH | $5.75M 2.22% | 0.00 | 0.00 | 8.84K |
APPLE INCSOLE | Stock | 19.31K | SH | $4.90M 1.89% | 0.00 | 0.00 | 19.31K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 104.06K | SH | $4.80M 1.85% | 0.00 | 0.00 | 104.06K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 46.19K | SH | $4.52M 1.74% | 0.00 | 0.00 | 46.19K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 64.86K | SH | $3.67M 1.42% | 0.00 | 0.00 | 64.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 53.94K | SH | $3.46M 1.33% | 0.00 | 0.00 | 53.94K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 40.69K | SH | $3.11M 1.20% | 0.00 | 0.00 | 40.69K |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYSOLE | ETF | 82.99K | SH | $3.01M 1.16% | 0.00 | 0.00 | 82.99K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 88K | SH | $2.19M 0.85% | 0.00 | 0.00 | 88K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 23.67K | SH | $2.14M 0.83% | 0.00 | 0.00 | 23.67K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.37K | SH | $1.99M 0.77% | 0.00 | 0.00 | 40.37K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 7.91K | SH | $1.88M 0.72% | 0.00 | 0.00 | 7.91K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 34.56K | SH | $1.87M 0.72% | 0.00 | 0.00 | 34.56K |
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 35.60K | SH | $1.63M 0.63% | 0.00 | 0.00 | 35.60K |
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 32.63K | SH | $1.56M 0.60% | 0.00 | 0.00 | 32.63K |
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