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CIK: 0001314404
Total reported value
$4.1B
$4.1B
152 檔
49.9%
In Q1 2026, JMG Financial Group, Ltd.'s U.S. equity holdings reached a combined market value of $4.1B, distributed across 152 disclosed stock positions.
JMG Financial Group, Ltd. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.94% | +0.40% | +4.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.07% | -0.31% | +1.14% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.04% | -0.05% | +3.39% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.97% | -0.06% | +6.15% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.88% | +0.05% | -1.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +0.03% | +3.76% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.68% | -0.20% | +7.98% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.64% | +0.06% | +11.27% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | -0.18% | +1.67% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | -0.06% | -2.94% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | +0.12% | -2.20% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.45% | -0.02% | +5.55% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | -0.12% | +1.06% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.20% | +0.09% | +8.57% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.03% | -0.16% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | — | -0.33% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.86% | -0.02% | -2.27% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | -1.53% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.03% | +3.07% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.01% | -2.79% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.01% | -0.22% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | — | +0.97% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.01% | -0.03% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.01% | -0.92% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.03% | -0.92% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | -0.01% | -0.65% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.60% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | -0.03% | +1.11% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.01% | +1.44% | |
| 30 | ✓ | Stock-Other | 0.20% | — | +1.38% | ||
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | +0.01% | -1.95% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | -4.45% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | — | — | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | +0.01% | -0.60% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +2.90% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | -1.88% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -0.29% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | +6.05% | |
| 40 | ✓ | Stock-Other | 0.12% | — | -3.79% | ||
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | +0.02% | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.11% | +0.26% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.02% | +0.00% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | -0.39% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | +2.41% | |
| 47 | ✓ | Stock-Other | 0.08% | — | +9.09% | ||
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.08% | -0.01% | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -0.45% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | +0.16% |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 152 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VO) accounted for 49.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFGX
市值: $4.0M
Top Position Liquidated / Trimmed
前期市值: $227.2K
During Q1 2026, JMG Financial Group, Ltd.'s top holdings by market value included VOO (22.9%)、VEA (11.1%)、VO (11.0%). The largest single position, VOO, represented 22.9% of total portfolio value.
In Q1 2026, JMG Financial Group, Ltd. made 96 total portfolio adjustments, initiating 4 new buys, adding to 45 positions, trimming 44 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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