JDM Financial Group LLC
Sector Allocation
- Other94.8%$277.5M
- Technology3.1%$9.1M
- Financials0.8%$2.5M
- Consumer Discretionary0.3%$839,408
- Real Estate0.3%$807,548
- Energy0.2%$562,083
- Consumer Staples0.2%$480,043
- Industrials0.2%$460,914
- Healthcare0.1%$379,581
- Utilities0.1%$198,076
AUM History
13fpro.ai/research/fund/jdm-financial-group-llc-1960212
Conviction and streaks
Diversifying · top 10 = 68.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BNY$34.5M
- STATE$32.5M
- BONDBLOXX$25.1M
- ISHARES$22.5M
- VANGUARD$19.9M
- ISHARES$15.5M
- VANGUARD$13.6M
- VANGUARD$13.2M
- STATE$12.8M
- VANGUARD$11.0M
SPY
$6.6M- JPMORGAN$6.4M
- VANGUARD$6.1M
- STATE$5.7M
AAPL
$5.6M- INNOVATOR$5.1M
- T.$4.3M
- STATE$4.3M
- STATE$3.6M
- INNOVATOR$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jdm-financial-group-llc-1960212
JDM Financial Group LLC 13F holdings — Q2 2026
$292.9M portfolio (+12.9% QoQ) · 332 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF
$34.5M
11.8% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
$32.5M
11.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF
$25.1M
8.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$22.5M
7.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD S&P 500 ETF - ETF
$19.9M
6.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES S&P 500 INDEX - ETF
$15.5M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SMALL-CAP ETF - ETF
$13.6M
4.6% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MID CAP - ETF
$13.2M
4.5% of stocks
+172%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF
$12.8M
4.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD REIT INDEX ETF - ETF
$11.0M
3.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $34.5M | 11.8% | +31% | — | — | — | — | |
| 2 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $32.5M | 11.1% | +19% | — | — | — | — | |
| 3 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF | $25.1M | 8.6% | -6% | — | — | — | — | |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $22.5M | 7.7% | -3% | — | — | — | — | |
| 5 | VANGUARD S&P 500 ETF - ETF | $19.9M | 6.8% | +13% | — | — | — | — | |
| 6 | ISHARES S&P 500 INDEX - ETF | $15.5M | 5.3% | -1% | — | — | — | — | |
| 7 | VANGUARD SMALL-CAP ETF - ETF | $13.6M | 4.6% | +28% | — | — | — | — | |
| 8 | VANGUARD MID CAP - ETF | $13.2M | 4.5% | +172% | — | — | — | — | |
| 9 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $12.8M | 4.4% | +9% | — | — | — | — | |
| 10 | VANGUARD REIT INDEX ETF - ETF | $11.0M | 3.8% | +16% | — | — | — | — |
All holdings — JDM Financial Group LLC (Q2 2026)
332 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.6M | 2.3% | 8,888 | +0.6% | 6+ qtrs | — | 13F | |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETFetf/fund | — | $6.4M | 2.2% | 126K | +693% | — | — | 13F |
| 13 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $6.1M | 2.1% | 86K | +59% | — | — | 13F |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETFetf/fund | — | $5.7M | 2.0% | 48K | +4% | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.6M | 1.9% | 19K | -0.2% | 6+ qtrs | 75.7 | 13F | |
| 16 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETFetf/fund | — | $5.1M | 1.8% | 104K | -0.5% | — | — | 13F |
| 17 | — | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - ETFnote | — | $4.3M | 1.5% | 86K | New | — | — | 13F |
| 18 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETFetf/fund | — | $4.3M | 1.5% | 70K | +8% | — | — | 13F |
| 19 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund | — | $3.6M | 1.2% | 41K | +0.0% | — | — | 13F |
| 20 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETFetf/fund | — | $3.1M | 1.1% | 83K | -0.6% | — | — | 13F |
| 21 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $2.8M | 1.0% | 29K | +24% | — | — | 13F |
| 22 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETFetf/fund | — | $2.2M | 0.7% | 41K | +2% | — | — | 13F |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $2.1M | 0.7% | 35K | +0.2% | — | — | 13F |
| 24 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY - ETFetf/fund | — | $1.9M | 0.6% | 95K | New | — | — | 13F |
| 25 | — | ISHARES S&P 500 GROWTH ETF - ETFetf/fund | — | $1.6M | 0.5% | 11K | +1035% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.5% | 4,946 | -37% | |||
| 27 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF | — | $1.4M | 0.5% | 31K | -0.6% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.5% | 6,899 | -18% | |||
| 29 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $1.2M | 0.4% | 6,118 | +22% | |||
| 30 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $1.2M | 0.4% | 47K | -47% | |||
| 31 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF | — | $1.1M | 0.4% | 19K | -0.6% | |||
| 32 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF | — | $1.1M | 0.4% | 32K | -0.6% | |||
| 33 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $1.1M | 0.4% | 14K | -2% | |||
| 34 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $1.1M | 0.4% | 39K | +0.6% | |||
| 35 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $928K | 0.3% | 3,090 | -0.4% | |||
| 36 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | — | $786K | 0.3% | 1,505 | — | |||
| 37 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $754K | 0.3% | 3,370 | +0.3% | |||
| 38 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $745K | 0.3% | 31K | -26% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $699K | 0.2% | 1,957 | — | |||
| 40 | — | ISHARES MSCI EAFE ETF - ETF | — | $671K | 0.2% | 6,458 | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $631K | 0.2% | 2,648 | +2% | |||
| 42 | — | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF - ETF | — | $628K | 0.2% | 12K | -14% | |||
| 43 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $557K | 0.2% | 8,144 | — | |||
| 44 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $490K | 0.2% | 2,234 | — | |||
| 45 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $485K | 0.2% | 689 | -97% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $479K | 0.2% | 3,506 | — | |||
| 47 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $417K | 0.1% | 3,552 | -39% | |||
| 48 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $363K | 0.1% | 1,496 | — | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $359K | 0.1% | 717 | — | |||
| 50 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $353K | 0.1% | 6,129 | -6% | |||
| 51 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF | — | $348K | 0.1% | 7,640 | — | |||
| 52 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $330K | 0.1% | 14K | New | |||
| 53 | — | VANGUARD GROWTH ETF - ETF | — | $310K | 0.1% | 3,600 | +500% | |||
| 54 | — | ISHARES MSCI WORLD ETF - ETF | — | $295K | 0.1% | 1,457 | — | |||
| 55 | — | VANGUARD VALUE ETF - ETF | — | $292K | 0.1% | 1,341 | — | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $270K | 0.1% | 723 | +14% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $230K | 0.1% | 652 | +18% | |||
| 58 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $221K | 0.1% | 645 | — | |||
| 59 | — | AVANTIS CORE FIXED INCOME ETF - ETF | — | $212K | 0.1% | 5,109 | -52% | |||
| 60 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $212K | 0.1% | 3,131 | -0.9% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $206K | 0.1% | 220 | — | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $196K | 0.1% | 520 | +0.2% | |||
| 63 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $192K | 0.1% | 6,536 | -16% | |||
| 64 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $187K | 0.1% | 2,541 | +421% | |||
| 65 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | — | $181K | 0.1% | 3,880 | -19% | |||
| 66 | $ABNB | Airbnb, Inc. | Technology | $171K | 0.1% | 1,194 | — | |||
| 67 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $160K | 0.1% | 2,088 | — | |||
| 68 | — | SCHWAB U.S. REIT ETF - ETF | — | $148K | 0.1% | 6,252 | -4% | |||
| 69 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $145K | 0.1% | 612 | — | |||
| 70 | — | ISHARES RUSSELL 2000 VALUE - ETF | — | $145K | 0.1% | 655 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $142K | 0.1% | 338 | — | |||
| 72 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $140K | 0.1% | 1,815 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $136K | 0.1% | 241 | — | |||
| 74 | $SRE | SEMPRA | Utilities | $130K | 0.0% | 1,400 | — | |||
| 75 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $123K | 0.0% | 777 | — | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $115K | 0.0% | 308 | — | |||
| 77 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $112K | 0.0% | 755 | — | |||
| 78 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | — | $112K | 0.0% | 2,339 | — | |||
| 79 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $107K | 0.0% | 696 | — | |||
| 80 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $104K | 0.0% | 1,898 | — | |||
| 81 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | — | $93K | 0.0% | 2,154 | — | |||
| 82 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $87K | 0.0% | 369 | — | |||
| 83 | $BA | BOEING CO | Industrials | $86K | 0.0% | 395 | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $85K | 0.0% | 72 | — | |||
| 85 | — | VANGUARD LARGE-CAP ETF - ETF | — | $83K | 0.0% | 241 | — | |||
| 86 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $83K | 0.0% | 341 | — | |||
| 87 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $82K | 0.0% | 646 | +0.6% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $81K | 0.0% | 80 | — | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $80K | 0.0% | 108 | -90% | |||
| 90 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | — | $78K | 0.0% | 1,704 | — | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $76K | 0.0% | 104 | New | |||
| 92 | — | VANGUARD EUROPEAN - ETF | — | $76K | 0.0% | 853 | +173% | |||
| 93 | — | VANGUARD S&P 500 GROWTH ETF - ETF | — | $75K | 0.0% | 912 | +613% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $74K | 0.0% | 657 | — | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $72K | 0.0% | 200 | — | |||
| 96 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | — | $72K | 0.0% | 875 | — | |||
| 97 | — | PACER US CASH COWS 100 ETF - ETF | — | $67K | 0.0% | 1,081 | New | |||
| 98 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | — | $67K | 0.0% | 3,079 | -37% | |||
| 99 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | — | $67K | 0.0% | 434 | — | |||
| 100 | — | ISHARES SELECT U.S. REIT ETF - ETF | — | $66K | 0.0% | 980 | — | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $66K | 0.0% | 258 | — | |||
| 102 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | — | $63K | 0.0% | 445 | — | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $63K | 0.0% | 171 | — | |||
| 104 | $DOV | DOVER Corp | Industrials | $59K | 0.0% | 377 | — | |||
| 105 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $57K | 0.0% | 372 | — | |||
| 106 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $54K | 0.0% | 1,183 | — | |||
| 107 | — | ENERGY SELECT SECTOR SPDR - ETF | — | $54K | 0.0% | 1,008 | — | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $52K | 0.0% | 89 | — | |||
| 109 | $V | VISA INC. | Financials | $48K | 0.0% | 141 | — | |||
| 110 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $48K | 0.0% | 531 | +141% | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $47K | 0.0% | 400 | — | |||
| 112 | $EQIX | EQUINIX INC | Real Estate | $47K | 0.0% | 45 | — | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $45K | 0.0% | 388 | +21% | |||
| 114 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $44K | 0.0% | 431 | — | |||
| 115 | — | ISHARES MSCI INDIA ETF - ETF | — | $44K | 0.0% | 896 | +159% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $44K | 0.0% | 266 | — | |||
| 117 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $42K | 0.0% | 435 | — | |||
| 118 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | — | $40K | 0.0% | 206 | New | |||
| 119 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $39K | 0.0% | 108 | — | |||
| 120 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $39K | 0.0% | 1,069 | — | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $38K | 0.0% | 465 | — | |||
| 122 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $38K | 0.0% | 356 | — | |||
| 123 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | — | $38K | 0.0% | 1,504 | — | |||
| 124 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $38K | 0.0% | 1,480 | — | |||
| 125 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $38K | 0.0% | 151 | — | |||
| 126 | — | VANECK HIGH YIELD MUNI ETF - ETF | — | $38K | 0.0% | 738 | — | |||
| 127 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $37K | 0.0% | 299 | +73% | |||
| 128 | $BIDU | Baidu, Inc. | Technology | $37K | 0.0% | 325 | — | |||
| 129 | — | ISHARES TR S&P 100 INDEX FUND - ETF | — | $37K | 0.0% | 100 | — | |||
| 130 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $36K | 0.0% | 619 | New | |||
| 131 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $35K | 0.0% | 1,645 | — | |||
| 132 | — | ISHARES MSCI JAPAN ETF - ETF | — | $35K | 0.0% | 371 | New | |||
| 133 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | — | $34K | 0.0% | 396 | New | |||
| 134 | — | ISHARES S&P U.S. PREFERRED STOCK ETF - ETF | — | $34K | 0.0% | 1,100 | -22% | |||
| 135 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF | — | $33K | 0.0% | 1,105 | — | |||
| 136 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $33K | 0.0% | 1,362 | New | |||
| 137 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $33K | 0.0% | 1,303 | New | |||
| 138 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | — | $33K | 0.0% | 1,065 | -21% | |||
| 139 | — | VANGUARD FINANCIALS ETF - ETF | — | $32K | 0.0% | 240 | — | |||
| 140 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $31K | 0.0% | 73 | — | |||
| 141 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $30K | 0.0% | 1,248 | -95% | |||
| 142 | $STT | STATE STREET CORP | Financials | $30K | 0.0% | 269 | — | |||
| 143 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $30K | 0.0% | 560 | — | |||
| 144 | $MU | MICRON TECHNOLOGY INC | Technology | $29K | 0.0% | 25 | -89% | |||
| 145 | $ONDS | Ondas Inc. | Technology | $28K | 0.0% | 3,450 | New | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $26K | 0.0% | 1,919 | +2% | |||
| 147 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $26K | 0.0% | 254 | — | |||
| 148 | — | DIREXION DAILY TECHNOLOGY BULL 3X ETF - ETF | — | $24K | 0.0% | 105 | -31% | |||
| 149 | — | VANGUARD HEALTH CARE ETF - ETF | — | $24K | 0.0% | 80 | — | |||
| 150 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY - ETF | — | $24K | 0.0% | 761 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 44 added to, 34 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - ETF$4.3M
first bought this quarter
- INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY - ETF$1.9M
first bought this quarter
- ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF$330K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$76K
first bought this quarter
- PACER US CASH COWS 100 ETF - ETF$67K
first bought this quarter
- FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF$40K
first bought this quarter
+14 more in the Excel export
Added to (44)
- VANGUARD MID CAP - ETF+172%
now $13.2M
- BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF+31%
now $34.5M
- JPMORGAN ULTRA-SHORT INCOME ETF - ETF+693%
now $6.4M
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF+19%
now $32.5M
- VANGUARD SMALL-CAP ETF - ETF+28%
now $13.6M
- VANGUARD S&P 500 ETF - ETF+13%
now $19.9M
+38 more in the Excel export
Trimmed (34)
$MDYSPDR S&P MIDCAP 400 ETF TRUST-97%
now $485K · held 6+ qtrs
- BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF-6%
now $25.1M
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF-47%
now $1.2M
$IVZInvesco Ltd.-37%
now $1.5M · held 6+ qtrs
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF-3%
now $22.5M
$QQQINVESCO QQQ TRUST, SERIES 1-90%
now $80K · held 6+ qtrs, 4 trims in a row
+28 more in the Excel export
Sold out (7)
- BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETFwas $1.6M
- BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF - ETFwas $1.6M
- SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETFwas $99K
- INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETFwas $60K
$HONHONEYWELL INTERNATIONAL INCwas $17K
$UBERUber Technologies, Incwas $11K
+1 more in the Excel export
Holdings by quarter
Every 13F JDM Financial Group LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow JDM Financial Group?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JDM Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 23% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JDM Financial Group LLC disclosed 332 positions worth $292.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 7. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from JDM Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1960212.
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AI-Powered Hedge Fund Analysis: JDM Financial Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JDM Financial Group LLC (SEC CIK: 1960212), 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 JDM Financial Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.