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JMG Financial Group

Latest statistics and disclosures from JMG Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VO, VEA, SCHX, DFSV, and represent 56.94% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$342M), IWF (+$13M), VUG (+$11M), DFGX (+$11M), DFGR (+$11M), VOO (+$8.3M), DFIC (+$7.0M), DFSV, PYLD, AAPL.
Started 13 new stock positions in VHT, JPM, IWC, PYLD, OUSM, RPG, IUSV, GRNY, VTEB, PRFZ. PRF, IVOG, SPSK.
Reduced shares in these 10 stocks: VBR, VWO, VTI, VEA, SCHZ, SCHF, IWB, VV, VOT, IVV.
Sold out of its positions in IBIT, OShares FTSE Russell Small Cap, RGLD.
JMG Financial Group was a net buyer of stock by $405M.
JMG Financial Group has $4.1B in assets under management (AUM), dropping by 13.93%.
Central Index Key (CIK): 0001314404

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.3	$966M		1.4M	686.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.0	$455M	+304%	5.6M	80.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.8	$446M		6.3M	71.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.9	$245M		8.3M	29.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	5.9	$245M		6.3M	38.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.8	$197M		263k	746.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.7	$194M	+5%	6.7M	28.97	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.5	$185M	+3%	5.0M	37.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$173M		2.9M	59.69	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$113M		3.1M	36.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$113M		4.1M	27.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.4	$101M		914k	110.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$95M		2.3M	40.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$92M	-3%	380k	242.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$54M	-3%	146k	370.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$50M		146k	343.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$35M		961k	36.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$30M		40k	748.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$25M		255k	96.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$18M		212k	83.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$17M	+300%	140k	124.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$17M		113k	146.41	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.4	$16M	+278%	289k	53.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$15M	-3%	36k	409.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$14M	+496%	159k	86.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$12M		74k	164.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$11M	-2%	57k	197.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$11M		49k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$9.7M	+2%	13k	736.39	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$9.5M		211k	44.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$8.9M	+2%	262k	33.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$8.8M		29k	300.45	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$8.5M	-2%	293k	28.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$7.7M		94k	82.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$7.5M	-5%	25k	306.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$6.3M		21k	303.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$5.8M		24k	242.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$5.2M	+5%	28k	188.09	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$5.0M		26k	190.52	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$4.8M		6.8k	703.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$4.7M		20k	236.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.5M		43k	103.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$4.1M		28k	148.31	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$3.5M	NEW	130k	26.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$3.0M	+14%	125k	23.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.9M		57k	50.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$2.9M		53k	54.02	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.9M	-7%	6.7k	426.41	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$2.7M	-3%	27k	102.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.6M	+8%	83k	31.71	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$2.6M		6.6k	393.96	View chart
Apple (AAPL)	0.1	$2.5M	+70%	8.7k	289.35	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$2.5M	+2%	94k	26.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$2.3M	-4%	27k	85.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.3M		11k	221.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.2M	+6%	60k	36.13	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.1M		26k	82.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.1M	-2%	15k	137.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$2.1M		4.1k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$2.0M		5.7k	357.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.0M		20k	96.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.9M		27k	68.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.8M	-2%	18k	98.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$1.7M		11k	156.30	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.6M	-10%	30k	54.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$1.6M	-15%	33k	48.43	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$1.6M		10k	156.97	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.5M	-11%	9.1k	163.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.5M		43k	34.81	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.0	$1.5M	-19%	56k	26.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.4M	+2%	18k	77.11	View chart
Microsoft Corporation (MSFT)	0.0	$1.3M	-2%	3.5k	372.98	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$1.3M	-44%	55k	23.13	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$1.3M		13k	95.44	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$1.2M		13k	96.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.2M	-2%	5.7k	212.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.1M		7.8k	147.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.1M	+18%	3.0k	368.38	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$889k		23k	38.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$859k		3.8k	227.08	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$843k		11k	75.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$822k	+5%	5.2k	156.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$811k		11k	73.41	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$808k		12k	69.45	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$796k	+13%	26k	31.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$789k	+42%	15k	52.76	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.0	$768k	NEW	28k	27.65	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$765k	-2%	9.0k	84.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$618k		4.8k	127.80	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$614k		7.5k	82.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$593k		3.6k	164.27	View chart
Exxon Mobil Corporation (XOM)	0.0	$558k		4.1k	136.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$554k	+7%	4.1k	136.67	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$539k		10k	53.61	View chart
Mastercard Incorporated Cl A (MA)	0.0	$513k		999.00	513.84	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.0	$499k	NEW	28k	18.01	View chart
Costco Wholesale Corporation (COST)	0.0	$468k	-5%	500.00	935.47	View chart
TransDigm Group Incorporated (TDG)	0.0	$464k	-14%	348.00	1332.04	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$459k		5.2k	87.71	View chart
Amazon (AMZN)	0.0	$456k		1.9k	238.34	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$441k	NEW	4.0k	110.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$430k		3.9k	109.43	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$405k		6.7k	60.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$402k	NEW	7.4k	54.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$396k		1.1k	353.33	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$376k		3.9k	96.33	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$363k	+400%	4.1k	87.91	View chart
Merck & Co (MRK)	0.0	$358k		2.8k	128.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$352k		3.0k	117.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$335k	NEW	6.6k	50.58	View chart
Johnson & Johnson (JNJ)	0.0	$320k	-23%	1.3k	253.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$320k	-15%	2.3k	141.86	View chart
Home Depot (HD)	0.0	$300k		850.00	352.68	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$281k	-6%	2.3k	124.42	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$278k		4.0k	69.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$277k		758.00	365.72	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$277k		6.3k	43.76	View chart
Union Pacific Corporation (UNP)	0.0	$274k		1.0k	272.00	View chart
Procter & Gamble Company (PG)	0.0	$269k		1.8k	146.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$267k		6.5k	41.25	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$266k		5.3k	50.39	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.0	$265k	NEW	5.6k	47.52	View chart
Vanguard World Utilities Etf (VPU)	0.0	$263k		1.3k	195.75	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$262k	NEW	4.7k	55.78	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$258k		20k	13.01	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$257k	-21%	1.7k	152.19	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$254k		2.1k	118.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$250k		3.3k	75.79	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$246k	NEW	3.8k	63.85	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$238k		2.1k	114.07	View chart
JPMorgan Chase & Co. (JPM)	0.0	$221k	NEW	674.00	327.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$215k		2.8k	76.55	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$214k	NEW	1.5k	146.30	View chart
Nextera Energy (NEE)	0.0	$214k		2.4k	87.77	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$210k	NEW	1.1k	200.04	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$209k		1.7k	120.23	View chart
Vanguard World Health Car Etf (VHT)	0.0	$200k	NEW	670.00	298.81	View chart

Past Filings by JMG Financial Group

SEC 13F filings are viewable for JMG Financial Group going back to 2011

JMG Financial Group 2026 Q2 filed July 31, 2026
JMG Financial Group 2026 Q1 filed May 7, 2026
JMG Financial Group 2025 Q4 filed Feb. 10, 2026
JMG Financial Group 2025 Q3 filed Nov. 12, 2025
JMG Financial Group 2025 Q2 filed Aug. 12, 2025
JMG Financial Group 2025 Q1 filed May 5, 2025
JMG Financial Group 2024 Q4 filed Feb. 3, 2025
JMG Financial Group 2024 Q3 filed Oct. 22, 2024
JMG Financial Group 2024 Q2 filed July 30, 2024
JMG Financial Group 2024 Q1 filed April 30, 2024
JMG Financial Group 2023 Q4 filed Feb. 2, 2024
JMG Financial Group 2023 Q3 filed Oct. 31, 2023
JMG Financial Group 2023 Q2 filed July 25, 2023
JMG Financial Group 2023 Q1 filed April 12, 2023
JMG Financial Group 2022 Q4 filed Jan. 27, 2023
JMG Financial Group 2022 Q3 filed Oct. 17, 2022

View all past filings

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