JMAC ENTERPRISES LLC
13F Reported Value
ⓘ$593.5M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JMAC ENTERPRISES LLC disclosed 122 positions worth $593.5M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AMGN. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from JMAC ENTERPRISES LLC’s Form 13F-HR filing with the SEC under CIK 1907294.
AI Fund Analysis
Stable
$QQQ
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 VAL ETF
—Quality
$34.9M143,943 sh- —
Quality
$33.6M45,564 sh - 79.2#43
Quality
$32.9M90,739 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$29.7M238,795 shISHARES TR - 3 7 YR TREAS BD
—Quality
$25.4M216,321 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$23.0M322,686 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$18.3M152,962 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$16.7M244,847 shISHARES TR - CORE S&P TTL STK
—Quality
$16.1M98,027 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$14.7M60,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 VAL ETF | — | $34.9M | 143,943 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.6M | 45,564 |
| AMGEN INC$AMGN | 79.2#43 | $32.9M | 90,739 |
| ISHARES TR - RUS 1000 GRW ETF | — | $29.7M | 238,795 |
| ISHARES TR - 3 7 YR TREAS BD | — | $25.4M | 216,321 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.0M | 322,686 |
| VANGUARD WORLD FD - INF TECH ETF | — | $18.3M | 152,962 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $16.7M | 244,847 |
| ISHARES TR - CORE S&P TTL STK | — | $16.1M | 98,027 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $14.7M | 60,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JMAC ENTERPRISES LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$494.9M
Healthcare
$41.1M
Financials
$20.2M
Technology
$11.4M
Industrials
$10.1M
Energy
$3.7M
Consumer Staples
$3.2M
Consumer Discretionary
$3.2M
Full Holdings — JMAC ENTERPRISES LLC (Q2 2026)
All 122 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 | — | ISHARES TR - RUS 1000 VAL ETF | $34.9M | 5.9% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.6M | 5.7% | -8% | — |
| 3 | $AMGN | AMGEN INC | $32.9M | 5.5% | +0% | 79.2 |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $29.7M | 5.0% | +296% | — |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $25.4M | 4.3% | +16% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.0M | 3.9% | +11% | — |
| 7 | — | VANGUARD WORLD FD - INF TECH ETF | $18.3M | 3.1% | +630% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.7M | 2.8% | +1% | — |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $16.1M | 2.7% | -2% | — |
| 10 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.7M | 2.5% | -0% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $14.3M | 2.4% | +7% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.5M | 2.1% | +25% | — |
| 13 | — | ISHARES TR - ISHS 5-10YR INVT | $12.4M | 2.1% | +14% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $12.4M | 2.1% | +10% | — |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $12.4M | 2.1% | -6% | — |
| 16 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $12.3M | 2.1% | +6% | — |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $12.1M | 2.0% | -8% | — |
| 18 | — | ISHARES INC - MSCI EMERG MRKT | $12.1M | 2.0% | +26% | — |
| 19 | — | ISHARES TR - MSCI USA MIN ETF | $11.9M | 2.0% | +11% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP SEMI | $11.7M | 2.0% | -23% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.7M | 2.0% | -10% | — |
| 22 | — | GLOBAL X FDS - US INFR DEV ETF | $11.3M | 1.9% | -9% | — |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $10.9M | 1.8% | +18% | — |
| 24 | — | ISHARES TR - MSCI USA QLT FCT | $10.5M | 1.8% | -33% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.3M | 1.7% | +14% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $9.6M | 1.6% | +20% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.4M | 1.6% | +6% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.4M | 1.4% | -1% | — |
| 29 | — | ISHARES TR - MBS ETF | $7.7M | 1.3% | +42% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $7.5M | 1.3% | +9% | — |
| 31 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.0M | 1.2% | +17% | — |
| 32 | — | ISHARES TR - JPMORGAN USD EMG | $6.8M | 1.1% | -11% | — |
| 33 | — | PIMCO ETF TR - ACTIVE BD ETF | $6.6M | 1.1% | +18% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.3M | 1.1% | +1% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.2M | 1.0% | +2% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.8M | 1.0% | NEW | — |
| 37 | — | ISHARES TR - EXPANDED TECH | $5.8M | 1.0% | +5% | — |
| 38 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.2M | 0.9% | -20% | — |
| 39 | — | ISHARES TR - 0-5YR HI YL CP | $5.0M | 0.8% | +11% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF | $4.4M | 0.8% | +11% | — |
| 41 | — | ISHARES TR - U.S. REAL ES ETF | $3.3M | 0.6% | +13% | — |
| 42 | — | ISHARES TR - S&P MC 400GR ETF | $3.1M | 0.5% | -37% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.4% | +0% | 70.7 |
| 44 |  $NVDA | NVIDIA CORP | $1.8M | 0.3% | +1% | 85.9 |
| 45 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | +0% | 72.6 |
| 46 | — | ISHARES TR - S&P MC 400VL ETF | $1.6M | 0.3% | -50% | — |
| 47 |  $IVZ | Invesco Ltd. | $1.5M | 0.3% | +3% | — |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.2% | +0% | 73.7 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.2% | +0% | — |
| 50 |  $MS | MORGAN STANLEY | $1.3M | 0.2% | +0% | 75.8 |
| 51 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | -4% | 69.7 |
| 52 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +100% | 59.9 |
| 53 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.2% | +6% | 57.6 |
| 54 |  $BX | Blackstone Inc. | $1.1M | 0.2% | +1% | 74.4 |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.2% | +0% | 70.5 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +0% | 67.6 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +8% | 70 |
| 58 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | -3% | — |
| 59 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +0% | 70 |
| 60 |  $C | CITIGROUP INC | $1.1M | 0.2% | +0% | 65 |
| 61 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | +2% | 64.6 |
| 62 |  $MSFT | MICROSOFT CORP | $1.0M | 0.2% | +0% | 79.8 |
| 63 |  $AAPL | Apple Inc. | $991,347 | 0.2% | +3% | 76.4 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $969,554 | 0.2% | +0% | 68.7 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $953,709 | 0.2% | +0% | 65.6 |
| 66 |  $MCD | MCDONALDS CORP | $946,085 | 0.2% | +9% | 69 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $931,054 | 0.2% | +108% | 69 |
| 68 |  $KMI | KINDER MORGAN, INC. | $879,175 | 0.1% | -18% | 71.3 |
| 69 |  $PEP | PEPSICO INC | $868,384 | 0.1% | +23% | 63.4 |
| 70 |  $HPE | Hewlett Packard Enterprise Co | $866,112 | 0.1% | -21% | 70.5 |
| 71 |  $MDT | Medtronic plc | $860,530 | 0.1% | +0% | 68.7 |
| 72 |  $INTC | INTEL CORP | $857,607 | 0.1% | +0% | 45.6 |
| 73 |  $EOG | EOG RESOURCES INC | $838,315 | 0.1% | +42% | 71.9 |
| 74 |  $JAZZ | Jazz Pharmaceuticals plc | $831,346 | 0.1% | +0% | — |
| 75 |  $GOOG | Alphabet Inc. | $803,010 | 0.1% | +5% | 78.2 |
| 76 |  $CMS | CMS ENERGY CORP | $795,600 | 0.1% | +4% | 57.3 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $769,173 | 0.1% | +0% | — |
| 78 |  $RTX | RTX Corp | $761,007 | 0.1% | +0% | 73.2 |
| 79 |  $KO | COCA COLA CO | $739,557 | 0.1% | -36% | 69.5 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $723,000 | 0.1% | +0% | 72.3 |
| 81 |  $TMUS | T-Mobile US, Inc. | $687,693 | 0.1% | +0% | 69.1 |
| 82 |  $PPG | PPG INDUSTRIES INC | $667,095 | 0.1% | +31% | 59.1 |
| 83 |  $PFE | PFIZER INC | $665,867 | 0.1% | +0% | 62 |
| 84 |  $CAT | CATERPILLAR INC | $664,497 | 0.1% | +3% | 66.5 |
| 85 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $657,360 | 0.1% | NEW | 66.5 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $656,968 | 0.1% | +86% | 57.4 |
| 87 |  $DUK | Duke Energy CORP | $632,900 | 0.1% | +11% | 56.4 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $606,328 | 0.1% | -2% | 70.3 |
| 89 |  $LRCX | LAM RESEARCH CORP | $594,528 | 0.1% | NEW | 79.4 |
| 90 |  $ETR | ENTERGY CORP /DE/ | $574,300 | 0.1% | -33% | 59.5 |
| 91 |  $PG | PROCTER & GAMBLE Co | $568,083 | 0.1% | -2% | 64.6 |
| 92 |  $HD | HOME DEPOT, INC. | $564,288 | 0.1% | -2% | 60.3 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $527,724 | 0.1% | +0% | 46.4 |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $526,165 | 0.1% | -43% | 65 |
| 95 |  $LEA | LEAR CORP | $522,834 | 0.1% | +0% | 53.9 |
| 96 |  $HONA | Honeywell Aerospace Inc. | $519,538 | 0.1% | NEW | — |
| 97 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $518,404 | 0.1% | NEW | 55.2 |
| 98 |  $CVS | CVS HEALTH Corp | $496,560 | 0.1% | NEW | 59.4 |
| 99 |  $CVX | CHEVRON CORP | $492,970 | 0.1% | +0% | 62.8 |
| 100 |  $ABT | ABBOTT LABORATORIES | $481,647 | 0.1% | +15% | 65.5 |
| 101 |  $RPM | RPM INTERNATIONAL INC/DE/ | $466,830 | 0.1% | NEW | 59.6 |
| 102 |  $LOW | LOWES COMPANIES INC | $440,980 | 0.1% | NEW | 60.8 |
| 103 |  $BDX | BECTON DICKINSON & CO | $423,724 | 0.1% | +0% | 59 |
| 104 |  $PAYX | PAYCHEX INC | $422,819 | 0.1% | +0% | 74.6 |
| 105 |  $AVGO | Broadcom Inc. | $415,525 | 0.1% | +0% | 84.5 |
| 106 |  $AMZN | AMAZON COM INC | $393,737 | 0.1% | +0% | 68.7 |
| 107 |  $GOOGL | Alphabet Inc. | $374,529 | 0.1% | +0% | 78.2 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $357,684 | 0.1% | -20% | 73.4 |
| 109 |  $GPC | GENUINE PARTS CO | $342,142 | 0.1% | +0% | 52.7 |
| 110 |  $ACN | Accenture plc | $330,263 | 0.1% | -1% | — |
| 111 |  $PSX | Phillips 66 | $305,135 | 0.1% | +0% | 57.8 |
| 112 |  $T | AT&T INC. | $303,464 | 0.1% | +7% | 65.7 |
| 113 |  $TSLA | Tesla, Inc. | $285,166 | 0.1% | +0% | 53.9 |
| 114 |  $MDLZ | Mondelez International, Inc. | $283,318 | 0.1% | -29% | 56.4 |
| 115 |  $MKC | MCCORMICK & CO INC | $257,142 | 0.0% | -22% | 67.6 |
| 116 |  $CL | COLGATE PALMOLIVE CO | $256,704 | 0.0% | +0% | 61.3 |
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | $256,470 | 0.0% | +0% | — |
| 118 |  $KR | KROGER CO | $255,438 | 0.0% | +0% | 52.6 |
| 119 | — | TIDAL TRUST I - FUND GRAN US ETF | $254,435 | 0.0% | +0% | — |
| 120 |  $EMR | EMERSON ELECTRIC CO | $243,355 | 0.0% | +0% | 65.3 |
| 121 |  $META | Meta Platforms, Inc. | $221,936 | 0.0% | +0% | 79.6 |
| 122 |  $PFH | PRUDENTIAL FINANCIAL INC | $211,317 | 0.0% | NEW | 58.7 |
New Positions (9)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$657,360$LRCX LAM RESEARCH CORP$594,528$HONA Honeywell Aerospace Inc.$519,538$TSCO TRACTOR SUPPLY CO /DE/$518,404$CVS CVS HEALTH Corp$496,560$RPM RPM INTERNATIONAL INC/DE/$466,830$LOW LOWES COMPANIES INC$440,980$PFH PRUDENTIAL FINANCIAL INC$211,317Exited Positions (4)
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