CIK: 0001960212
Total reported value
$259.4M
Reporting period: 2026-03-31 · Number of holdings: 318
JDM Financial Group LLC disclosed 318 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.4M and a quarterly turnover rate of 8.7%.
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JDM Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 318 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPDW
+13.7% $3.5M
Add BKLC
+21.5% $2.1M
Trim VOO
-23.8% -$1.5M
Trim XTEN
-45.1% -$1.4M
Trim SCHR
-35.2% -$1.2M
Trim XHLF
-3.6% -$959.8K
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 11.74% | +0.74% | +21.50% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.35% | +1.28% | +13.70% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 10.33% | -0.45% | -3.61% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.07% | +0.17% | +24.29% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | -0.62% | -23.77% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -0.37% | -1.39% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.62% | +0.28% | +4.32% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.59% | +0.20% | +1.98% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.51% | +0.30% | +6.19% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.84% | +0.26% | +5.87% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.13% | -0.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.15% | -0.04% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.85% | -0.05% | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | -0.13% | +2.12% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +0.83% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.03% | +0.28% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.07% | -0.13% | |
| 18 | IJAN | Innovator International Deve | ETF-Other | 1.16% | — | — | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.85% | -0.47% | -35.18% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.06% | +7.00% | |
| 21 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.77% | -0.02% | -1.22% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.15% | +37.17% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -1.10% | |
| 24 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.63% | -0.53% | -45.15% | |
| 25 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.60% | -0.34% | -35.15% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.04% | -0.06% | |
| 27 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.49% | — | — | |
| 28 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.41% | — | — | |
| 29 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.40% | -0.02% | — | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.17% | -30.34% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.07% | +18.61% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.23% | +164.12% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | — | -1.94% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -0.93% | |
| 35 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.28% | -0.03% | -9.90% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.28% | -50.50% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.02% | +15.21% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | — | -2.85% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.02% | -1.35% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | — | +0.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.07% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +7.06% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +14.94% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.01% | +3812.92% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.17% | +0.01% | +7.50% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 318 | $259.4M | 9 | |
| 2025-12-31 | 248 | $257.6M | 21 | |
| 2025-09-30 | 280 | $238.6M | 29 | |
| 2025-06-30 | 260 | $211.9M | 0 | |
| 2025-03-31 | 300 | $197.1M | 0 | |
| 2024-12-31 | 357 | $192.4M | 0 | |
| 2024-09-30 | 406 | $183.9M | 0 | |
| 2024-06-30 | 222 | $148.0M | 0 | |
| 2024-03-31 | 213 | $137.2M | 0 | |
| 2023-12-31 | 210 | $120.5M | 0 | |
| 2023-09-30 | 209 | $108.5M | 0 | |
| 2023-06-30 | 210 | $115.1M | 0 | |
| 2023-03-31 | 218 | $108.5M | 0 | |
| 2022-12-31 | 218 | $104.5M | 0 |
JDM Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Innovator U.s. Equity Power (PMAR); New buy: Schwab 1-5 Yr CORP Bnd ETF (SCHJ); New buy: Ishares Esg Optimized Msci U (SUSA); New buy: Micron Technology INC (MU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
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