JMG Financial Group, Ltd.
13F Reported Value
ⓘ$3.6B
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JMG Financial Group, Ltd. disclosed 127 positions worth $3.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $FIS. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from JMG Financial Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 1314404.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF
—Quality
$833.4M1,394,763 shVanguard MSCI EAFE ETF
—Quality
$402.2M6,275,829 shVanguard Mid Cap Vipers
—Quality
$401.1M1,396,617 shDimensional US Small Cap Value
—Quality
$216.9M6,191,354 shSchwab US Large Cap ETF
—Quality
$213.7M8,333,483 sh- —
Quality
$171.5M263,665 sh DFA International Core Equity
—Quality
$170.1M4,786,293 shDimensional Global Real Estate
—Quality
$168.6M6,344,111 shVanguard MSCI Emerging Markets
—Quality
$158.4M2,930,327 shSchwab International Equity ET
—Quality
$101.9M4,116,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $833.4M | 1,394,763 |
| Vanguard MSCI EAFE ETF | — | $402.2M | 6,275,829 |
| Vanguard Mid Cap Vipers | — | $401.1M | 1,396,617 |
| Dimensional US Small Cap Value | — | $216.9M | 6,191,354 |
| Schwab US Large Cap ETF | — | $213.7M | 8,333,483 |
 SPDR S&P 500 ETF TRUST$SPY | — | $171.5M | 263,665 |
| DFA International Core Equity | — | $170.1M | 4,786,293 |
| Dimensional Global Real Estate | — | $168.6M | 6,344,111 |
| Vanguard MSCI Emerging Markets | — | $158.4M | 2,930,327 |
| Schwab International Equity ET | — | $101.9M | 4,116,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JMG Financial Group, Ltd.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$3.6B
Financials
$5.5M
Technology
$4.6M
Industrials
$1.4M
Consumer Discretionary
$1.2M
Healthcare
$737,724
Energy
$692,891
Consumer Staples
$265,294
Full Holdings — JMG Financial Group, Ltd. (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $833.4M | 22.9% | +4% | — |
| 2 | — | Vanguard MSCI EAFE ETF | $402.2M | 11.1% | +1% | — |
| 3 | — | Vanguard Mid Cap Vipers | $401.1M | 11.0% | +3% | — |
| 4 | — | Dimensional US Small Cap Value | $216.9M | 6.0% | +6% | — |
| 5 | — | Schwab US Large Cap ETF | $213.7M | 5.9% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $171.5M | 4.7% | +4% | — |
| 7 | — | DFA International Core Equity | $170.1M | 4.7% | +8% | — |
| 8 | — | Dimensional Global Real Estate | $168.6M | 4.6% | +11% | — |
| 9 | — | Vanguard MSCI Emerging Markets | $158.4M | 4.4% | +2% | — |
| 10 | — | Schwab International Equity ET | $101.9M | 2.8% | -3% | — |
| 11 | — | Schwab US Mid Cap ETF | $95.3M | 2.6% | -2% | — |
| 12 | — | iShares Russell Midcap | $89.1M | 2.5% | +6% | — |
| 13 | — | Vanguard Small Cap Value | $85.2M | 2.4% | +1% | — |
| 14 | — | Dimensional Emerging Markets C | $79.9M | 2.2% | +9% | — |
| 15 | — | Vanguard Total Stock Market Vi | $48.3M | 1.3% | -0% | — |
| 16 | — | Vanguard Large Cap | $44.0M | 1.2% | -0% | — |
| 17 | — | Schwab Emerging Markets | $31.1M | 0.9% | -2% | — |
| 18 | — | iShares Trust S&P 500 Index | $26.4M | 0.7% | -2% | — |
| 19 | — | Vanguard REIT Vipers | $22.6M | 0.6% | +3% | — |
| 20 | — | Vanguard FTSE All-World EX-US | $16.1M | 0.4% | -3% | — |
| 21 | — | iShares Russell 1000 Growth | $14.9M | 0.4% | -0% | — |
| 22 | — | iShares Russell Midcap Growth | $14.7M | 0.4% | +1% | — |
| 23 | — | iShares Russell 1000 Index Fun | $13.2M | 0.4% | -0% | — |
| 24 | — | Vanguard Growth Vipers | $11.6M | 0.3% | -1% | — |
| 25 | — | Vanguard Mid Cap Value | $10.9M | 0.3% | -1% | — |
| 26 | — | iShares Russell Midcap Value | $10.8M | 0.3% | -1% | — |
| 27 | — | Vanguard Value | $9.6M | 0.3% | -1% | — |
| 28 | — | Vanguard Global Ex US Real Est | $9.3M | 0.3% | +1% | — |
| 29 | — | Schwab US Broad Market ETF | $7.5M | 0.2% | +1% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.4M | 0.2% | +1% | — |
| 31 | — | Schwab US Large Cap Growth ETF | $7.4M | 0.2% | -2% | — |
| 32 | — | iShares Russell 2000 Index | $7.4M | 0.2% | -4% | — |
| 33 | — | Vanguard Mid Cap Growth Index | $6.7M | 0.2% | +0% | — |
| 34 | — | Dimensional US Small Cap ETF | $6.7M | 0.2% | -1% | — |
| 35 | — | Vanguard Small Cap | $5.3M | 0.1% | +3% | — |
| 36 | — | iShares Russell 1000 Value Ind | $5.2M | 0.1% | -2% | — |
| 37 | — | iShares MSCI EAFE Index Fund | $4.2M | 0.1% | -0% | — |
| 38 | — | Vanguard Dividend Appreciation | $4.2M | 0.1% | +6% | — |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.1% | -4% | — |
| 40 | — | iShares Core US Growth ETF | $4.1M | 0.1% | +0% | — |
| 41 | — | Dimensional International Core | $4.0M | 0.1% | NEW | — |
| 42 | — | Sector SPDR Technology Select | $3.5M | 0.1% | +0% | — |
| 43 | — | iShares Trust S&P SmallCap 600 | $3.4M | 0.1% | -0% | — |
| 44 | — | Vanguard ST Inflation Protecte | $2.8M | 0.1% | +2% | — |
| 45 | — | Dimensional International Valu | $2.8M | 0.1% | +9% | — |
| 46 | — | iShares Russell 3000 Index | $2.7M | 0.1% | -0% | — |
| 47 | — | iShares ESG Aware MSCI EAFE ET | $2.6M | 0.1% | +0% | — |
| 48 | — | Schwab US Tips ETF | $2.4M | 0.1% | -1% | — |
| 49 | — | Schwab US REIT ETF | $2.4M | 0.1% | -6% | — |
| 50 | — | Schwab US Dividend Equity ETF | $2.3M | 0.1% | +14% | — |
| 51 | — | Schwab US Aggregate Bond ETF | $2.3M | 0.1% | -4% | — |
| 52 | — | Vanguard Total International S | $2.2M | 0.1% | +241% | — |
| 53 | — | iShares Russell 2000 Growth | $2.1M | 0.1% | +0% | — |
| 54 | — | iShares Russell 2000 Value | $2.0M | 0.1% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -1% | 64.5 |
| 56 | — | Vanguard Total International B | $1.9M | 0.1% | +1% | — |
| 57 | — | iShares Core US Aggregate Bond | $1.9M | 0.1% | -9% | — |
| 58 | — | iShares Core MSCI EAFE ETF | $1.8M | 0.1% | +1% | — |
| 59 | — | IShares Core MSCI Emerging ETF | $1.8M | 0.1% | +1% | — |
| 60 | — | iShares Tr S&P 500/Barra Growt | $1.8M | 0.1% | -45% | — |
| 61 | — | iShares DJ Select Dividend Ind | $1.7M | 0.1% | +0% | — |
| 62 | — | Dimensional US Real Estate ETF | $1.6M | 0.1% | +4% | — |
| 63 | — | Schwab US Small Cap ETF | $1.6M | 0.1% | -2% | — |
| 64 |  $GOOG | Alphabet Inc. | $1.6M | 0.0% | -2% | 80.2 |
| 65 | — | iShares MSCI Emerging Markets | $1.6M | 0.0% | +18% | — |
| 66 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | +1% | — |
| 67 | — | iShares ESG Aware MSCI USA ETF | $1.5M | 0.0% | -1% | — |
| 68 | — | iShares MSCI ACWI Index Fund | $1.4M | 0.0% | +0% | — |
| 69 |  $MSFT | MICROSOFT CORP | $1.3M | 0.0% | -7% | 83.7 |
| 70 | — | Schwab US Large Cap Value ETF | $1.3M | 0.0% | +0% | — |
| 71 |  $AAPL | Apple Inc. | $1.3M | 0.0% | +1% | 76.1 |
| 72 | — | iShares S&P Mid Cap 400 Index | $1.2M | 0.0% | +2% | — |
| 73 | — | iShares MSCI Minimum Volatilit | $1.2M | 0.0% | +0% | — |
| 74 | — | iShares Core MSCI Total Intl S | $1.1M | 0.0% | +7% | — |
| 75 | — | Invesco S&P 500 Equal Weight E | $1.1M | 0.0% | +0% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.0% | +0% | — |
| 77 | — | iShares S&P Mid Cap 400 Value | $1.0M | 0.0% | +0% | — |
| 78 | — | Vanguard Total Bond Market ETF | $814,164 | 0.0% | +1% | — |
| 79 | — | iShares Trust S&P 500/Barra Va | $798,843 | 0.0% | +0% | — |
| 80 | — | Schwab Fundamental US Small Co | $745,556 | 0.0% | +1% | — |
| 81 | — | iShares MSCI Emerging Markets | $730,326 | 0.0% | +0% | — |
| 82 | — | iShares ESG Advanced MSCI EAFE | $696,328 | 0.0% | +0% | — |
| 83 |  $XOM | EXXON MOBIL CORP | $692,891 | 0.0% | -1% | 61.8 |
| 84 |  $DOV | DOVER Corp | $688,824 | 0.0% | +1% | 63.1 |
| 85 | — | iShares ESG Advanced MSCI USA | $642,142 | 0.0% | +0% | — |
| 86 | — | Schwab Fundamental Large Cap I | $627,878 | 0.0% | +0% | — |
| 87 | — | iShares MSCI EAFE Small Cap In | $589,565 | 0.0% | -0% | — |
| 88 | — | Vanguard Russell 1000 Growth | $530,413 | 0.0% | +31% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $526,115 | 0.0% | +0% | 67 |
| 90 | — | Schwab Fundamental Intl Large | $515,032 | 0.0% | +2% | — |
| 91 | — | iShares Core S&P Total US Stoc | $513,887 | 0.0% | +52% | — |
| 92 |  $MA | Mastercard Inc | $509,251 | 0.0% | +0% | 81.7 |
| 93 | — | SPDR Financial Select Sector E | $496,366 | 0.0% | +18% | — |
| 94 | — | iShares MSCI EAFE Minimum Vola | $477,956 | 0.0% | +0% | — |
| 95 |  $TDG | TransDigm Group INC | $470,538 | 0.0% | -16% | 75.4 |
| 96 | — | iShares S&P Small Cap 600 Valu | $446,243 | 0.0% | -2% | — |
| 97 | — | iShares Barclays US Treasury I | $433,715 | 0.0% | -2% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $403,712 | 0.0% | +0% | 72.8 |
| 99 |  $AMZN | AMAZON COM INC | $398,837 | 0.0% | +0% | 74.6 |
| 100 | — | SPDR S&P 500 Value ETF | $378,803 | 0.0% | +0% | — |
| 101 | — | iShares Lehman 3-7 Year Treasu | $355,207 | 0.0% | +0% | — |
| 102 | — | WidsomTree US Large Cap Divide | $348,593 | 0.0% | +0% | — |
| 103 | — | Goldman Sachs Active Beta ETF | $334,700 | 0.0% | -7% | — |
| 104 |  $MRK | Merck & Co., Inc. | $334,012 | 0.0% | +44% | 70.9 |
| 105 |  $BPRE | Bluerock Private Real Estate Fund | $329,611 | 0.0% | -5% | — |
| 106 | $GOOG | Alphabet Inc. | $321,283 | 0.0% | +0% | 80.2 |
| 107 | — | SPDR S&P Dividend ETF | $314,367 | 0.0% | -65% | — |
| 108 | — | Vanguard Mega Cap Growth ETF | $303,505 | 0.0% | +0% | — |
| 109 |  $HD | HOME DEPOT, INC. | $279,557 | 0.0% | +0% | 69.2 |
| 110 | — | iShares MSCI EAFE Growth Index | $268,513 | 0.0% | -30% | — |
| 111 | — | SPDR S&P International Small C | $267,274 | 0.0% | +0% | — |
| 112 | — | Vanguard Utilities ETF | $265,938 | 0.0% | +0% | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $265,294 | 0.0% | -3% | 72.9 |
| 114 | — | iShares Core Growth Allocation | $257,143 | 0.0% | +0% | — |
| 115 | — | Dimensional Intl Core Equity M | $252,422 | 0.0% | NEW | — |
| 116 | — | OShares FTSE Russell Small Cap | $244,019 | 0.0% | +0% | — |
| 117 |  $UNP | UNION PACIFIC CORP | $242,620 | 0.0% | +0% | 74 |
| 118 | — | SPDR Portfolio Developed World | $240,621 | 0.0% | +0% | — |
| 119 | — | iShares Core Dividend Growth | $231,594 | 0.0% | +0% | — |
| 120 | — | Vanguard Small Cap Growth | $229,119 | 0.0% | -19% | — |
| 121 |  $NEE | NEXTERA ENERGY INC | $225,884 | 0.0% | NEW | 71.7 |
| 122 |  $IBIT | iShares Bitcoin Trust ETF | $223,797 | 0.0% | +9% | — |
| 123 | — | Vanguard S&P Mid Cap 400 Value | $212,668 | 0.0% | +0% | — |
| 124 | — | SPDR S&P 500 Growth ETF | $209,136 | 0.0% | +0% | — |
| 125 | — | iShares MSCI EAFE Value Index | $208,862 | 0.0% | -1% | — |
| 126 | — | iShares MSCI All Country World | $207,708 | 0.0% | +0% | — |
| 127 |  $RGLD | ROYAL GOLD INC | $206,900 | 0.0% | NEW | 79.4 |
New Positions (4)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for JMG Financial Group, Ltd. including:
Track JMG Financial Group, Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JMG Financial Group, Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: JMG Financial Group, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For JMG Financial Group, Ltd. (SEC CIK: 1314404), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JMG Financial Group, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.