Jdm Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.4M
Q ending 2026-03-31
Prior quarter
$257.6M
Q ending 2025-12-31
Change
+0.7% QoQ · +31.6% YoY
Positions
318
reported holdings
Largest positions
Top 100 of 318 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon Us Large Cap Core Equit | BKLC | Shares | $30.4M | 263K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $26.8M | 744K |
| Bondbloxx Bloomberg Six Month Targ | XHLF | Shares | $26.8M | 532K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $23.5M | 284K |
| Vanguard S&P 500 Etf | VOO | Shares | $18.0M | 301K |
| Ishares S&P 500 Index | IVV | Shares | $13.7M | 21K |
| Vanguard Small-Cap Etf | VB | Shares | $12.0M | 94K |
| Vanguard Mid Cap | VO | Shares | $11.9M | 85K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $11.7M | 310K |
| Vanguard Reit Index Etf | VNQ | Shares | $10.0M | 141K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.7M | 9K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $4.8M | 104K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $4.5M | 46K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $3.7M | 65K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.5M | 54K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.1M | 41K |
| Innovator International Developed | IJAN | Shares | $3.0M | 83K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $2.2M | 88K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.1M | 24K |
| Innovator Laddered Allocation Powe | BUFF | Shares | $2.0M | 40K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.9M | 8K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.9M | 35K |
| Bondbloxx Bloomberg Ten Year Targe | XTEN | Shares | $1.6M | 36K |
| Bondbloxx Bloomberg Seven Year Tar | XSVN | Shares | $1.6M | 33K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 8K |
| Innovator U.S. Small Cap Power Buf | KJAN | Shares | $1.3M | 31K |
| Innovator Emerging Markets Power B | EJAN | Shares | $1.1M | 32K |
| Innovator Growth-100 Power Buffer | NJAN | Shares | $1.0M | 19K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $1.0M | 41K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $976K | 14K |
| Schwab International Equity Etf | SCHF | Shares | $970K | 39K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $803K | 16K |
| Ishares Russell 2000 Etf | IWM | Shares | $770K | 3K |
| Bondbloxx Irm Tax-Aware Short Dura | TAXX | Shares | $725K | 14K |
| Spdr Dow Jones Industrial Etf | DIA | Shares | $697K | 2K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $695K | 6K |
| Technology Select Sector Spdr | XLK | Shares | $666K | 5K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $658K | 27K |
| Powershares Qqq Tr | QQQ | Shares | $631K | 1K |
| Ishares Msci Eafe Etf | EFA | Shares | $627K | 6K |
| Simon Property Group Inc | SPG | Shares | $627K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $595K | 4K |
| Google Inc | GOOGL | Shares | $563K | 2K |
| Amazon.Com Inc | AMZN | Shares | $543K | 3K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $462K | 8K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $451K | 27K |
| Avantis Core Fixed Income Etf | AVIG | Shares | $443K | 11K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $429K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $344K | 717 |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $327K | 1K |
| Ft Vest Us Equity Deep Buffer Etf | DJAN | Shares | $325K | 8K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $316K | 7K |
| Vanguard Value Etf | VTV | Shares | $263K | 1K |
| Ishares Msci World Etf | URTH | Shares | $262K | 1K |
| Vanguard Growth Etf | VUG | Shares | $262K | 600 |
| Microsoft | MSFT | Shares | $235K | 635 |
| Avantis Short-Term Fixed Income Et | AVSF | Shares | $223K | 5K |
| Costco Wholesale Corp | COST | Shares | $219K | 220 |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $199K | 8K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $187K | 3K |
| Broadcom Inc Com | AVGO | Shares | $161K | 519 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $158K | 552 |
| Ishares Msci Eafe Value Etf | EFV | Shares | $155K | 2K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $155K | 645 |
| Airbnb Inc Com Cl A | ABNB | Shares | $151K | 1K |
| Schwab U.S. Reit Etf | SCHH | Shares | $140K | 7K |
| Meta Platforms Inc Cl A | META | Shares | $138K | 241 |
| Sempra Energy | SRE | Shares | $136K | 1K |
| Cardinal Health Inc | CAH | Shares | $129K | 612 |
| Tesla Motors Inc | TSLA | Shares | $126K | 338 |
| Ishares Russell 2000 Value | IWN | Shares | $124K | 655 |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $123K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $115K | 777 |
| Ishares S&P 500 Growth Etf | IVW | Shares | $113K | 996 |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $107K | 5K |
| Innovator U.S. Equity Power Buffer | PMAR | Shares | $104K | 2K |
| Schwab 1-5 Year Corporate Bond Etf | SCHJ | Shares | $99K | 4K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $94K | 755 |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $92K | 2K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $92K | 696 |
| Gilead Sciences Inc Com | GILD | Shares | $90K | 642 |
| Ge Aerospace Com New | GE | Shares | $87K | 308 |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $86K | 2K |
| Walmart Inc Com | WMT | Shares | $82K | 657 |
| Micron Technology Inc Com | MU | Shares | $79K | 235 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $79K | 369 |
| Boeing Co Com | BA | Shares | $79K | 395 |
| Vanguard Small Cap Value Etf | VBR | Shares | $74K | 341 |
| Spdr Gold Etf | GLD | Shares | $74K | 171 |
| Innovator U.S. Equity Power Buffer | PAUG | Shares | $73K | 2K |
| Vanguard Large-Cap Etf | VV | Shares | $72K | 241 |
| Amgen Inc | AMGN | Shares | $70K | 200 |
| Ishares Msci Eafe Small Cap Etf | SCZ | Shares | $69K | 875 |
| Goldman Sachs Group Inc Com | GS | Shares | $68K | 80 |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $63K | 434 |
| Johnson & Johnson Com | JNJ | Shares | $63K | 258 |
| Ge Vernova Inc Com | GEV | Shares | $63K | 72 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $62K | 1K |
| Energy Select Sector Spdr | XLE | Shares | $62K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.