JMG Financial Group

JMG Financial Group as of June 30, 2025

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.4 $772M 1.4M 568.03
Vanguard Mid-Cap ETF (VO) 11.2 $371M 1.3M 279.83
Vanguard Europe Pacific ETF (VEA) 10.9 $358M 6.3M 57.01
Schwab Strategic Tr us lrg cap etf (SCHX) 6.7 $222M 9.1M 24.44
Spdr S&p 500 Etf (SPY) 5.0 $165M 267k 617.85
Dimensional Etf Trust (DFSV) 4.8 $160M 5.4M 29.43
Vanguard Emerging Markets ETF (VWO) 4.3 $143M 2.9M 49.46
Dimensional Etf Trust (DFGR) 4.1 $134M 5.0M 26.83
Dimensional International Core Equity 2 ETF (DFIC) 3.9 $129M 4.2M 31.09
Schwab International Equity ETF (SCHF) 2.9 $97M 4.4M 22.10
Sch Us Mid-cap Etf etf (SCHM) 2.8 $93M 3.3M 28.05
iShares Russell Midcap Index Fund (IWR) 2.5 $84M 908k 91.97
Vanguard Small-Cap Value ETF (VBR) 2.4 $78M 398k 195.01
Dimensional Etf Trust (DFEM) 1.8 $58M 2.0M 29.68
Vanguard Total Stock Market ETF (VTI) 1.5 $49M 162k 303.93
Vanguard Large-Cap ETF (VV) 1.3 $44M 153k 285.30
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $32M 1.1M 30.14
iShares S&P 500 Index (IVV) 0.8 $26M 41k 620.90
Vanguard REIT ETF (VNQ) 0.7 $22M 250k 89.06
iShares Russell Midcap Growth Idx. (IWP) 0.5 $17M 119k 138.68
iShares Russell 1000 Growth Index (IWF) 0.5 $16M 37k 424.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $15M 225k 67.22
iShares Russell 1000 Index (IWB) 0.4 $14M 41k 339.57
Vanguard Growth ETF (VUG) 0.4 $13M 29k 438.40
iShares Russell Midcap Value Index (IWS) 0.3 $10M 78k 132.14
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.9M 60k 164.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $9.2M 200k 46.15
Vanguard Value ETF (VTV) 0.3 $8.6M 49k 176.74
Schwab U S Broad Market ETF (SCHB) 0.2 $7.9M 333k 23.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.7M 265k 29.21
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.7M 27k 284.39
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.9M 13k 551.62
iShares Russell 2000 Index (IWM) 0.2 $6.6M 31k 215.79
Dimensional Etf Trust (DFAS) 0.2 $5.9M 93k 63.71
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 25k 194.23
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 20k 236.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.1M 7.2k 566.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.9M 26k 150.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.9M 19k 204.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 40k 89.39
Technology SPDR (XLK) 0.1 $3.3M 13k 253.24
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 28k 110.10
Schwab Strategic Tr 0 (SCHP) 0.1 $3.0M 112k 26.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 27k 109.29
iShares Russell 3000 Index (IWV) 0.1 $2.9M 8.3k 351.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.9M 57k 50.27
Ishares Tr msci eafe esg (ESGD) 0.1 $2.9M 32k 89.22
Microsoft Corporation (MSFT) 0.1 $2.9M 5.7k 497.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.7M 117k 23.24
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 122k 21.16
Berkshire Hathaway (BRK.B) 0.1 $2.1M 4.2k 485.77
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 19k 99.20
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 6.6k 285.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.8M 37k 49.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 21k 83.48
Dimensional Etf Trust (DFIV) 0.1 $1.7M 40k 42.83
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 11k 157.76
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 28k 60.03
Ishares Tr etf msci usa (ESGU) 0.0 $1.6M 12k 135.30
Dimensional Etf Trust (DFAR) 0.0 $1.5M 65k 23.46
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 11k 132.81
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 38k 39.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 10k 128.60
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 48k 25.30
Ishares Tr usa min vo (USMV) 0.0 $1.2M 13k 93.87
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 43k 27.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 5.9k 181.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 40k 26.50
Apple (AAPL) 0.0 $1.0M 5.1k 205.17
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 5.7k 176.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $992k 21k 48.24
iShares S&P MidCap 400 Index (IJH) 0.0 $969k 16k 62.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $956k 12k 77.31
iShares S&P 500 Value Index (IVE) 0.0 $823k 4.2k 195.43
Vanguard Total Bond Market ETF (BND) 0.0 $801k 11k 73.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $800k 6.5k 123.58
TransDigm Group Incorporated (TDG) 0.0 $780k 513.00 1520.64
Netflix (NFLX) 0.0 $774k 578.00 1339.13
Ishares Inc em mkt min vol (EEMV) 0.0 $706k 11k 62.80
Ishares Tr (DMXF) 0.0 $696k 9.3k 74.44
SPDR Gold Trust (GLD) 0.0 $668k 2.2k 304.83
Vanguard Total World Stock Idx (VT) 0.0 $658k 5.1k 128.51
Ishares Tr (USXF) 0.0 $627k 12k 53.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $597k 21k 28.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $582k 8.4k 69.09
MasterCard Incorporated (MA) 0.0 $572k 1.0k 561.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $545k 7.5k 72.68
Amazon (AMZN) 0.0 $470k 2.1k 219.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $468k 4.7k 99.49
Goldman Sachs Etf Tr (GSLC) 0.0 $465k 3.8k 121.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $462k 4.9k 95.01
Financial Select Sector SPDR (XLF) 0.0 $448k 8.6k 52.37
Exxon Mobil Corporation (XOM) 0.0 $447k 4.1k 107.80
Ishares Tr eafe min volat (EFAV) 0.0 $440k 5.2k 84.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $422k 3.8k 110.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $406k 17k 24.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $403k 3.7k 109.19
Alphabet Inc Class C cs (GOOG) 0.0 $393k 2.2k 177.35
JPMorgan Chase & Co. (JPM) 0.0 $389k 1.3k 289.93
Facebook Inc cl a (META) 0.0 $365k 494.00 737.78
Johnson & Johnson (JNJ) 0.0 $362k 2.4k 152.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $357k 3.0k 119.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $321k 2.4k 135.04
Home Depot (HD) 0.0 $312k 850.00 366.64
Ishares Bitcoin Tr (IBIT) 0.0 $306k 5.0k 61.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $303k 826.00 366.17
Procter & Gamble Company (PG) 0.0 $301k 1.9k 159.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $296k 7.4k 40.02
SPDR S&P Dividend (SDY) 0.0 $292k 2.2k 135.74
Royal Gold (RGLD) 0.0 $281k 1.6k 177.84
Fidelity National Information Services (FIS) 0.0 $274k 3.4k 81.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $265k 958.00 276.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $246k 4.0k 61.57
OShares FTSE Russell Small Cap 0.0 $241k 5.6k 43.21
Vanguard Utilities ETF (VPU) 0.0 $237k 1.3k 176.53
SPDR S&P International Small Cap (GWX) 0.0 $235k 6.3k 37.18
Costco Wholesale Corporation (COST) 0.0 $226k 228.00 991.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $226k 1.9k 118.57
Palo Alto Networks (PANW) 0.0 $220k 1.1k 204.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $215k 4.4k 49.03
SPDR S&P World ex-US (SPDW) 0.0 $213k 5.3k 40.49
Ishares Tr core div grwth (DGRO) 0.0 $211k 3.3k 63.94
Automatic Data Processing (ADP) 0.0 $208k 675.00 308.40
Texas Instruments Incorporated (TXN) 0.0 $208k 1.0k 207.62