JMG Financial Group, Ltd.
13F Reported Value
ⓘ$4.1B
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JMG Financial Group, Ltd. disclosed 137 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (99.5% 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
13fpro.ai/research/fund/jmg-financial-group-ltd-1314404
AUM History
13fpro.ai/research/fund/jmg-financial-group-ltd-1314404
Top Equity Holdings by Value
13fpro.ai/research/fund/jmg-financial-group-ltd-1314404
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$966.3M1,406,914 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$454.9M5,646,613 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$445.6M6,253,672 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$245.3M8,334,300 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$244.8M6,311,245 sh- —
Quality
$196.7M263,441 sh DIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$194.4M6,710,457 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$185.3M4,973,487 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$173.0M2,898,490 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$113.4M3,074,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $966.3M | 1,406,914 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $454.9M | 5,646,613 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $445.6M | 6,253,672 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $245.3M | 8,334,300 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $244.8M | 6,311,245 |
| — | $196.7M | 263,441 | |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $194.4M | 6,710,457 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $185.3M | 4,973,487 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $173.0M | 2,898,490 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $113.4M | 3,074,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JMG Financial Group, Ltd.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$4.1B
Financials
$7.8M
Technology
$6.3M
Industrials
$1.6M
Consumer Discretionary
$1.2M
Healthcare
$942,431
Energy
$558,364
Consumer Staples
$269,334
Full Holdings — JMG Financial Group, Ltd. (Q2 2026)
All 137 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 INDEX FDS - S&P 500 ETF SHS | $966.3M | 23.3% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $454.9M | 11.0% | +304% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $445.6M | 10.8% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $245.3M | 5.9% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $244.8M | 5.9% | +2% | — |
| 6 | SPDR S&P 500 ETF TRUST | $196.7M | 4.8% | -0% | — | |
| 7 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $194.4M | 4.7% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $185.3M | 4.5% | +4% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $173.0M | 4.2% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $113.4M | 2.7% | -0% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $113.2M | 2.7% | -1% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $100.8M | 2.4% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $94.8M | 2.3% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $92.3M | 2.2% | -3% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $53.9M | 1.3% | -3% | — |
| 16 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $50.1M | 1.2% | -1% | — |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $34.8M | 0.8% | +2% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $29.9M | 0.7% | -1% | — |
| 19 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $24.6M | 0.6% | -0% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $17.8M | 0.4% | -1% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $17.4M | 0.4% | +301% | — |
| 22 | — | ISHARES TR - RUS MD CP GR ETF | $16.6M | 0.4% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $15.5M | 0.4% | +278% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $14.6M | 0.3% | -4% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.7M | 0.3% | +496% | — |
| 26 | — | ISHARES TR - RUS MDCP VAL ETF | $12.1M | 0.3% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.3M | 0.3% | -3% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $10.6M | 0.3% | -1% | — |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.2% | +2% | — | |
| 30 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $9.5M | 0.2% | +1% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.9M | 0.2% | +3% | — |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $8.8M | 0.2% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 0.2% | -3% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.7M | 0.2% | -0% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.5M | 0.2% | -6% | — |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.3M | 0.1% | +2% | — |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $5.8M | 0.1% | -2% | — |
| 38 | — | ISHARES TR - CORE S&P US GWT | $5.2M | 0.1% | +6% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 0.1% | +0% | — |
| 40 | SPDR S&P MIDCAP 400 ETF TRUST | $4.8M | 0.1% | +0% | — | |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.7M | 0.1% | +0% | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $4.5M | 0.1% | -1% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.1% | +1% | — |
| 44 | — | PIMCO ETF TR - MULTISECTOR BD | $3.5M | 0.1% | NEW | — |
| 45 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.0M | 0.1% | +14% | — |
| 46 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.9M | 0.1% | +1% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.9M | 0.1% | +0% | — |
| 48 | — | ISHARES TR - RUSSELL 3000 ETF | $2.9M | 0.1% | -7% | — |
| 49 | — | ISHARES TR - ESG AW MSCI EAFE | $2.7M | 0.1% | -4% | — |
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.1% | +8% | — |
| 51 | — | ISHARES TR - RUS 2000 GRW ETF | $2.6M | 0.1% | -1% | — |
| 52 | Apple Inc. | $2.5M | 0.1% | +71% | 76.3 | |
| 53 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.5M | 0.1% | +3% | — |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.3M | 0.1% | -5% | — |
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | $2.3M | 0.1% | -1% | — |
| 56 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 0.1% | +7% | — |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.1% | +0% | — |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.1% | -2% | — |
| 59 | BERKSHIRE HATHAWAY INC | $2.1M | 0.1% | -1% | 73.6 | |
| 60 | Alphabet Inc. | $2.0M | 0.1% | +1% | 78.1 | |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.1% | +0% | — |
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 0.1% | -1% | — |
| 63 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.0% | -3% | — |
| 64 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.0% | -1% | — |
| 65 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | -11% | — | |
| 66 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.0% | -15% | — |
| 67 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.0% | +0% | — |
| 68 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.0% | -11% | — |
| 69 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.0% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.5M | 0.0% | -19% | — |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.0% | +2% | — |
| 72 | MICROSOFT CORP | $1.3M | 0.0% | -2% | 79.7 | |
| 73 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.0% | -45% | — |
| 74 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.0% | +0% | — |
| 75 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.0% | +0% | — |
| 76 | Invesco Ltd. | $1.2M | 0.0% | -2% | — | |
| 77 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.0% | +0% | — |
| 78 | SPDR GOLD TRUST | $1.1M | 0.0% | +19% | — | |
| 79 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $888,917 | 0.0% | +2% | — |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $859,036 | 0.0% | +0% | — |
| 81 | — | ISHARES INC - MSCI EMERG MRKT | $843,403 | 0.0% | -1% | — |
| 82 | DOVER Corp | $821,937 | 0.0% | +5% | 57.8 | |
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $811,401 | 0.0% | -0% | — |
| 84 | — | ISHARES TR - ESG MSCI USA ETF | $807,912 | 0.0% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $796,160 | 0.0% | +14% | — |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $788,703 | 0.0% | +42% | — |
| 87 | — | TIDAL TRUST I - FUND GRAN US ETF | $767,647 | 0.0% | NEW | — |
| 88 | — | ISHARES TR - ESG EAFE ETF | $765,122 | 0.0% | -2% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $618,033 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - EAFE SML CP ETF | $613,816 | 0.0% | -1% | — |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $592,686 | 0.0% | +0% | — |
| 92 | EXXON MOBIL CORP | $558,364 | 0.0% | +0% | 57.7 | |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $553,511 | 0.0% | +8% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $538,995 | 0.0% | +0% | — |
| 95 | Mastercard Inc | $513,326 | 0.0% | -2% | 85 | |
| 96 | — | TIDAL TRUST I - SP DWJNS SUKUK | $499,237 | 0.0% | NEW | — |
| 97 | COSTCO WHOLESALE CORP /NEW | $467,735 | 0.0% | -5% | 65.9 | |
| 98 | TransDigm Group INC | $463,550 | 0.0% | -14% | 67.8 | |
| 99 | — | ISHARES TR - MSCI EAFE MIN VL | $458,811 | 0.0% | +0% | — |
| 100 | AMAZON COM INC | $456,421 | 0.0% | +0% | 68.4 | |
| 101 | — | ISHARES TR - CORE S&P US VLU | $440,731 | 0.0% | NEW | — |
| 102 | — | ISHARES TR - TIPS BD ETF | $430,060 | 0.0% | +0% | — |
| 103 | — | SPDR SERIES TRUST - ST STR P500VAL | $404,922 | 0.0% | -1% | — |
| 104 | Invesco Ltd. | $401,875 | 0.0% | NEW | — | |
| 105 | Alphabet Inc. | $395,730 | 0.0% | +0% | 78.1 | |
| 106 | WisdomTree, Inc. | $375,870 | 0.0% | +0% | 59.6 | |
| 107 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $363,068 | 0.0% | +400% | — |
| 108 | Merck & Co., Inc. | $357,682 | 0.0% | +0% | 59.7 | |
| 109 | — | ISHARES TR - 3 7 YR TREAS BD | $351,763 | 0.0% | +0% | — |
| 110 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $335,244 | 0.0% | NEW | — |
| 111 | JOHNSON & JOHNSON | $319,642 | 0.0% | -24% | 68.8 | |
| 112 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $319,611 | 0.0% | -16% | — |
| 113 | HOME DEPOT, INC. | $299,778 | 0.0% | +0% | 60.1 | |
| 114 | — | ISHARES TR - EAFE GRWTH ETF | $280,692 | 0.0% | -6% | — |
| 115 | — | ISHARES TR - CORE 60 BALA ETF | $277,722 | 0.0% | +0% | — |
| 116 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $277,217 | 0.0% | +0% | — |
| 117 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $276,957 | 0.0% | +0% | — |
| 118 | UNION PACIFIC CORP | $273,632 | 0.0% | +1% | 69.5 | |
| 119 | PROCTER & GAMBLE Co | $269,334 | 0.0% | +0% | 64.4 | |
| 120 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $267,259 | 0.0% | +0% | — |
| 121 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $265,606 | 0.0% | +0% | — |
| 122 | Alps Group Inc | $265,107 | 0.0% | NEW | — | |
| 123 | — | VANGUARD WORLD FD - UTILITIES ETF | $262,703 | 0.0% | +0% | — |
| 124 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $262,312 | 0.0% | NEW | — |
| 125 | Bluerock Private Real Estate Fund | $258,224 | 0.0% | +0% | — | |
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | $257,350 | 0.0% | -21% | — |
| 127 | — | SPDR SERIES TRUST - ST STR P500GRW | $254,163 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - CORE DIV GRWTH | $250,107 | 0.0% | +0% | — |
| 129 | Invesco Ltd. | $245,508 | 0.0% | NEW | — | |
| 130 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $237,950 | 0.0% | +0% | — |
| 131 | JPMORGAN CHASE & CO | $220,657 | 0.0% | NEW | 70.3 | |
| 132 | — | ISHARES TR - EAFE VALUE ETF | $215,042 | 0.0% | +0% | — |
| 133 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $214,183 | 0.0% | NEW | — |
| 134 | NEXTERA ENERGY INC | $213,457 | 0.0% | +0% | 64.4 | |
| 135 | — | ISHARES TR - MICRO-CAP ETF | $210,042 | 0.0% | NEW | — |
| 136 | — | ISHARES INC - MSCI GBL MIN VOL | $208,960 | 0.0% | +0% | — |
| 137 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $200,203 | 0.0% | NEW | — |
New Positions (13)
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