Filed: 2/10/2026ACC: 0001314404-26-000002
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$3.56B
Total AUM (reported)
51.78M
Total Shares
Allocation by class
COM$3.56B100.0%
Portfolio Concentration
Top 3$1.62B45.5%
4–10$1.15B32.4%
11–25$595.31M16.7%
Rest$190.66M5.4%
Top 3 weight
45.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 51.78M
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
51.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
Vanguard S&P 500 ETF
SOLEShares1.34M
TypeSH
Market value$839.91M
23.61%
Sole
0.00
Shared
0.00
None
1.34M
Vanguard Mid Cap Vipers
SOLEShares1.35M
TypeSH
Market value$392.02M
11.02%
Sole
0.00
Shared
0.00
None
1.35M
Vanguard MSCI EAFE ETF
SOLEShares6.20M
TypeSH
Market value$387.62M
10.89%
Sole
0.00
Shared
0.00
None
6.20M
Schwab US Large Cap ETF
SOLEShares8.45M
TypeSH
Market value$227.28M
6.39%
Sole
0.00
Shared
0.00
None
8.45M
Dimensional US Small Cap Value
SOLEShares5.83M
TypeSH
Market value$191.83M
5.39%
Sole
0.00
Shared
0.00
None
5.83M
SPDR S&P 500 ETF Trust
SOLEShares254.10K
TypeSH
Market value$173.28M
4.87%
Sole
0.00
Shared
0.00
None
254.10K
Vanguard MSCI Emerging Markets
SOLEShares2.88M
TypeSH
Market value$154.95M
4.35%
Sole
0.00
Shared
0.00
None
2.88M
DFA International Core Equity
SOLEShares4.43M
TypeSH
Market value$152.74M
4.29%
Sole
0.00
Shared
0.00
None
4.43M
Dimensional Global Real Estate
SOLEShares5.70M
TypeSH
Market value$150.64M
4.23%
Sole
0.00
Shared
0.00
None
5.70M
Schwab International Equity ET
SOLEShares4.24M
TypeSH
Market value$101.95M
2.87%
Sole
0.00
Shared
0.00
None
4.24M
Schwab US Mid Cap ETF
SOLEShares3.15M
TypeSH
Market value$94.69M
2.66%
Sole
0.00
Shared
0.00
None
3.15M
iShares Russell Midcap
SOLEShares868.16K
TypeSH
Market value$83.58M
2.35%
Sole
0.00
Shared
0.00
None
868.16K
Vanguard Small Cap Value
SOLEShares388.08K
TypeSH
Market value$82.19M
2.31%
Sole
0.00
Shared
0.00
None
388.08K
Dimensional Emerging Markets C
SOLEShares2.13M
TypeSH
Market value$70.45M
1.98%
Sole
0.00
Shared
0.00
None
2.13M
Vanguard Total Stock Market Vi
SOLEShares150.65K
TypeSH
Market value$50.51M
1.42%
Sole
0.00
Shared
0.00
None
150.65K
Vanguard Large Cap
SOLEShares147.55K
TypeSH
Market value$46.45M
1.31%
Sole
0.00
Shared
0.00
None
147.55K
Schwab Emerging Markets
SOLEShares964.69K
TypeSH
Market value$31.59M
0.89%
Sole
0.00
Shared
0.00
None
964.69K
iShares Trust S&P 500 Index
SOLEShares41.07K
TypeSH
Market value$28.13M
0.79%
Sole
0.00
Shared
0.00
None
41.07K
Vanguard REIT Vipers
SOLEShares247.48K
TypeSH
Market value$21.90M
0.62%
Sole
0.00
Shared
0.00
None
247.48K
iShares Russell 1000 Growth
SOLEShares34.99K
TypeSH
Market value$16.56M
0.47%
Sole
0.00
Shared
0.00
None
34.99K
Vanguard FTSE All-World EX-US
SOLEShares220.62K
TypeSH
Market value$16.23M
0.46%
Sole
0.00
Shared
0.00
None
220.62K
iShares Russell Midcap Growth
SOLEShares113.52K
TypeSH
Market value$15.55M
0.44%
Sole
0.00
Shared
0.00
None
113.52K
iShares Russell 1000 Index Fun
SOLEShares36.97K
TypeSH
Market value$13.81M
0.39%
Sole
0.00
Shared
0.00
None
36.97K
Vanguard Growth Vipers
SOLEShares26.91K
TypeSH
Market value$13.13M
0.37%
Sole
0.00
Shared
0.00
None
26.91K
Vanguard Mid Cap Value
SOLEShares59.51K
TypeSH
Market value$10.56M
0.30%
Sole
0.00
Shared
0.00
None
59.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.34M | SH | $839.91M 23.61% | 0.00 | 0.00 | 1.34M |
Vanguard Mid Cap VipersSOLE | COM | 1.35M | SH | $392.02M 11.02% | 0.00 | 0.00 | 1.35M |
Vanguard MSCI EAFE ETFSOLE | COM | 6.20M | SH | $387.62M 10.89% | 0.00 | 0.00 | 6.20M |
Schwab US Large Cap ETFSOLE | COM | 8.45M | SH | $227.28M 6.39% | 0.00 | 0.00 | 8.45M |
Dimensional US Small Cap ValueSOLE | COM | 5.83M | SH | $191.83M 5.39% | 0.00 | 0.00 | 5.83M |
SPDR S&P 500 ETF TrustSOLE | COM | 254.10K | SH | $173.28M 4.87% | 0.00 | 0.00 | 254.10K |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.88M | SH | $154.95M 4.35% | 0.00 | 0.00 | 2.88M |
DFA International Core EquitySOLE | COM | 4.43M | SH | $152.74M 4.29% | 0.00 | 0.00 | 4.43M |
Dimensional Global Real EstateSOLE | COM | 5.70M | SH | $150.64M 4.23% | 0.00 | 0.00 | 5.70M |
Schwab International Equity ETSOLE | COM | 4.24M | SH | $101.95M 2.87% | 0.00 | 0.00 | 4.24M |
Schwab US Mid Cap ETFSOLE | COM | 3.15M | SH | $94.69M 2.66% | 0.00 | 0.00 | 3.15M |
iShares Russell MidcapSOLE | COM | 868.16K | SH | $83.58M 2.35% | 0.00 | 0.00 | 868.16K |
Vanguard Small Cap ValueSOLE | COM | 388.08K | SH | $82.19M 2.31% | 0.00 | 0.00 | 388.08K |
Dimensional Emerging Markets CSOLE | COM | 2.13M | SH | $70.45M 1.98% | 0.00 | 0.00 | 2.13M |
Vanguard Total Stock Market ViSOLE | COM | 150.65K | SH | $50.51M 1.42% | 0.00 | 0.00 | 150.65K |
Vanguard Large CapSOLE | COM | 147.55K | SH | $46.45M 1.31% | 0.00 | 0.00 | 147.55K |
Schwab Emerging MarketsSOLE | COM | 964.69K | SH | $31.59M 0.89% | 0.00 | 0.00 | 964.69K |
iShares Trust S&P 500 IndexSOLE | COM | 41.07K | SH | $28.13M 0.79% | 0.00 | 0.00 | 41.07K |
Vanguard REIT VipersSOLE | COM | 247.48K | SH | $21.90M 0.62% | 0.00 | 0.00 | 247.48K |
iShares Russell 1000 GrowthSOLE | COM | 34.99K | SH | $16.56M 0.47% | 0.00 | 0.00 | 34.99K |
Vanguard FTSE All-World EX-USSOLE | COM | 220.62K | SH | $16.23M 0.46% | 0.00 | 0.00 | 220.62K |
iShares Russell Midcap GrowthSOLE | COM | 113.52K | SH | $15.55M 0.44% | 0.00 | 0.00 | 113.52K |
iShares Russell 1000 Index FunSOLE | COM | 36.97K | SH | $13.81M 0.39% | 0.00 | 0.00 | 36.97K |
Vanguard Growth VipersSOLE | COM | 26.91K | SH | $13.13M 0.37% | 0.00 | 0.00 | 26.91K |
Vanguard Mid Cap ValueSOLE | COM | 59.51K | SH | $10.56M 0.30% | 0.00 | 0.00 | 59.51K |
Page 1 of 6
…