Jmg Financial Group, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.63B
Q ending 2026-03-31
Prior quarter
$3.56B
Q ending 2025-12-31
Change
+2.1% QoQ · +22.5% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 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 |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $833.4M | 1.4M |
| Vanguard Msci Eafe Etf | VEA | Shares | $402.2M | 6.3M |
| Vanguard Mid Cap Vipers | VO | Shares | $401.1M | 1.4M |
| Dimensional Us Small Cap Value | DFSV | Shares | $216.9M | 6.2M |
| Schwab Us Large Cap Etf | SCHX | Shares | $213.7M | 8.3M |
| Spdr S&P 500 Etf Trust | SPY | Shares | $171.5M | 264K |
| Dfa International Core Equity | DFIC | Shares | $170.1M | 4.8M |
| Dimensional Global Real Estate | DFGR | Shares | $168.6M | 6.3M |
| Vanguard Msci Emerging Markets | VWO | Shares | $158.4M | 2.9M |
| Schwab International Equity Et | SCHF | Shares | $101.9M | 4.1M |
| Schwab Us Mid Cap Etf | SCHM | Shares | $95.3M | 3.1M |
| Ishares Russell Midcap | IWR | Shares | $89.1M | 916K |
| Vanguard Small Cap Value | VBR | Shares | $85.2M | 392K |
| Dimensional Emerging Markets C | DFEM | Shares | $79.9M | 2.3M |
| Vanguard Total Stock Market Vi | VTI | Shares | $48.3M | 150K |
| Vanguard Large Cap | VV | Shares | $44.0M | 147K |
| Schwab Emerging Markets | SCHE | Shares | $31.1M | 943K |
| Ishares Trust S&P 500 Index | IVV | Shares | $26.4M | 40K |
| Vanguard Reit Vipers | VNQ | Shares | $22.6M | 255K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $16.1M | 214K |
| Ishares Russell 1000 Growth | IWF | Shares | $14.9M | 35K |
| Ishares Russell Midcap Growth | IWP | Shares | $14.7M | 115K |
| Ishares Russell 1000 Index Fun | IWB | Shares | $13.2M | 37K |
| Vanguard Growth Vipers | VUG | Shares | $11.6M | 27K |
| Vanguard Mid Cap Value | VOE | Shares | $10.9M | 59K |
| Ishares Russell Midcap Value | IWS | Shares | $10.8M | 74K |
| Vanguard Value | VTV | Shares | $9.6M | 49K |
| Vanguard Global Ex Us Real Est | VNQI | Shares | $9.3M | 209K |
| Schwab Us Broad Market Etf | SCHB | Shares | $7.5M | 301K |
| Invesco Qqq Trust | Shares | $7.4M | 13K | |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $7.4M | 255K |
| Ishares Russell 2000 Index | IWM | Shares | $7.4M | 30K |
| Vanguard Mid Cap Growth Index | VOT | Shares | $6.7M | 26K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $6.7M | 94K |
| Vanguard Small Cap | VB | Shares | $5.3M | 20K |
| Ishares Russell 1000 Value Ind | IWD | Shares | $5.2M | 24K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $4.2M | 44K |
| Vanguard Dividend Appreciation | VIG | Shares | $4.2M | 20K |
| Spdr S&P Midcap 400 Etf Trust | Shares | $4.2M | 7K | |
| Ishares Core Us Growth Etf | IUSG | Shares | $4.1M | 26K |
| Dimensional International Core | DFGX | Shares | $4.0M | 76K |
| Sector Spdr Technology Select | XLK | Shares | $3.5M | 26K |
| Ishares Trust S&P Smallcap 600 | IJR | Shares | $3.4M | 27K |
| Vanguard St Inflation Protecte | VTIP | Shares | $2.8M | 57K |
| Dimensional International Valu | Shares | $2.8M | 53K | |
| Ishares Russell 3000 Index | IWV | Shares | $2.7M | 7K |
| Ishares Esg Aware Msci Eafe Et | ESGD | Shares | $2.6M | 28K |
| Schwab Us Tips Etf | SCHP | Shares | $2.4M | 91K |
| Schwab Us Reit Etf | SCHH | Shares | $2.4M | 110K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.3M | 76K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $2.3M | 100K |
| Vanguard Total International S | VXUS | Shares | $2.2M | 29K |
| Ishares Russell 2000 Growth | IWO | Shares | $2.1M | 7K |
| Ishares Russell 2000 Value | IWN | Shares | $2.0M | 11K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $2.0M | 4K |
| Vanguard Total International B | Shares | $1.9M | 39K | |
| Ishares Core Us Aggregate Bond | AGG | Shares | $1.9M | 19K |
| Ishares Core Msci Eafe Etf | Shares | $1.8M | 20K | |
| Ishares Core Msci Emerging Etf | Shares | $1.8M | 26K | |
| Ishares Tr S&P 500/Barra Growt | IVW | Shares | $1.8M | 16K |
| Ishares Dj Select Dividend Ind | DVY | Shares | $1.7M | 11K |
| Dimensional Us Real Estate Etf | DFAR | Shares | $1.6M | 69K |
| Schwab Us Small Cap Etf | SCHA | Shares | $1.6M | 56K |
| Alphabet Inc Cl A | Shares | $1.6M | 6K | |
| Ishares Msci Emerging Markets | EEM | Shares | $1.6M | 28K |
| Ishares Esg Aware Msci Etf | ESGE | Shares | $1.5M | 33K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $1.5M | 10K |
| Ishares Msci Acwi Index Fund | ACWI | Shares | $1.4M | 10K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $1.3M | 43K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares S&P Mid Cap 400 Index | IJH | Shares | $1.2M | 18K |
| Ishares Msci Minimum Volatilit | Shares | $1.2M | 13K | |
| Ishares Core Msci Total Intl S | Shares | $1.1M | 13K | |
| Invesco S&P 500 Equal Weight E | Shares | $1.1M | 6K | |
| Spdr Gold Shares | Shares | $1.1M | 3K | |
| Ishares S&P Mid Cap 400 Value | IJJ | Shares | $1.0M | 8K |
| Vanguard Total Bond Market Etf | BND | Shares | $814K | 11K |
| Ishares Trust S&P 500/Barra Va | IVE | Shares | $799K | 4K |
| Schwab Fundamental Us Small Co | FNDA | Shares | $746K | 23K |
| Ishares Msci Emerging Markets | EEMV | Shares | $730K | 11K |
| Ishares Esg Advanced Msci Eafe | DMXF | Shares | $696K | 9K |
| Exxon Mobil Corporation | XOM | Shares | $693K | 4K |
| Vanguard Total World Stock Ind | VT | Shares | $689K | 5K |
| Ishares Esg Advanced Msci Usa | USXF | Shares | $642K | 12K |
| Schwab Fundamental Large Cap I | FNDX | Shares | $628K | 23K |
| Ishares Msci Eafe Small Cap In | SCZ | Shares | $590K | 8K |
| Vanguard Russell 1000 Growth | Shares | $530K | 5K | |
| Costco Wholesale Corp | COST | Shares | $526K | 528 |
| Schwab Fundamental Intl Large | FNDF | Shares | $515K | 11K |
| Ishares Core S&P Total Us Stoc | ITOT | Shares | $514K | 4K |
| Mastercard Inc | Shares | $509K | 1K | |
| Spdr Financial Select Sector E | XLF | Shares | $496K | 10K |
| Ishares Msci Eafe Minimum Vola | Shares | $478K | 5K | |
| Transdigm Group Inc | TDG | Shares | $471K | 406 |
| Ishares S&P Small Cap 600 Valu | IJS | Shares | $446K | 4K |
| Ishares Barclays Us Treasury I | TIP | Shares | $434K | 4K |
| Johnson & Johnson | JNJ | Shares | $404K | 2K |
| Amazon Communications | AMZN | Shares | $399K | 2K |
| Spdr S&P 500 Value Etf | Shares | $379K | 7K |
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.