JMG Financial Group

JMG Financial Group as of Sept. 30, 2025

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.6 $830M 1.4M 612.38
Vanguard Mid-Cap ETF (VO) 11.1 $390M 1.3M 293.74
Vanguard Europe Pacific ETF (VEA) 10.6 $373M 6.2M 59.92
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $231M 8.8M 26.34
Dimensional Etf Trust (DFSV) 5.1 $179M 5.6M 31.84
Spdr S&p 500 Etf (SPY) 5.0 $174M 261k 666.18
Vanguard Emerging Markets ETF (VWO) 4.4 $156M 2.9M 54.18
Dimensional Etf Trust (DFGR) 4.2 $146M 5.4M 27.31
Dimensional International Core Equity 2 ETF (DFIC) 4.0 $141M 4.3M 32.79
Schwab International Equity ETF (SCHF) 2.9 $101M 4.3M 23.28
Sch Us Mid-cap Etf etf (SCHM) 2.7 $96M 3.2M 29.64
iShares Russell Midcap Index Fund (IWR) 2.4 $86M 889k 96.55
Vanguard Small-Cap Value ETF (VBR) 2.3 $82M 395k 208.71
Dimensional Etf Trust (DFEM) 1.9 $66M 2.0M 32.07
Vanguard Total Stock Market ETF (VTI) 1.4 $51M 155k 328.17
Vanguard Large-Cap ETF (VV) 1.3 $47M 152k 307.86
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $34M 1.0M 33.37
iShares S&P 500 Index (IVV) 0.8 $28M 42k 669.31
Vanguard REIT ETF (VNQ) 0.6 $23M 247k 91.42
iShares Russell 1000 Growth Index (IWF) 0.5 $17M 36k 468.41
iShares Russell Midcap Growth Idx. (IWP) 0.5 $17M 116k 142.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $16M 223k 71.37
iShares Russell 1000 Index (IWB) 0.4 $15M 41k 365.48
Vanguard Growth ETF (VUG) 0.4 $14M 29k 479.61
iShares Russell Midcap Value Index (IWS) 0.3 $11M 76k 139.67
Vanguard Mid-Cap Value ETF (VOE) 0.3 $11M 61k 174.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $9.9M 206k 47.74
Vanguard Value ETF (VTV) 0.3 $9.0M 48k 186.49
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $8.4M 265k 31.91
Schwab U S Broad Market ETF (SCHB) 0.2 $8.3M 324k 25.71
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.9M 27k 293.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.7M 13k 600.36
iShares Russell 2000 Index (IWM) 0.2 $7.4M 31k 241.96
Dimensional Etf Trust (DFAS) 0.2 $6.4M 93k 68.46
Vanguard Small-Cap ETF (VB) 0.1 $5.2M 20k 254.28
iShares Russell 1000 Value Index (IWD) 0.1 $5.2M 25k 203.59
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.3M 26k 164.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 7.1k 596.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.1M 19k 215.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 42k 93.37
Technology SPDR (XLK) 0.1 $3.7M 13k 281.87
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 28k 120.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 27k 118.83
iShares Russell 3000 Index (IWV) 0.1 $3.1M 8.3k 378.94
Schwab Strategic Tr 0 (SCHP) 0.1 $3.1M 115k 26.95
Ishares Tr msci eafe esg (ESGD) 0.1 $3.0M 32k 92.98
Microsoft Corporation (MSFT) 0.1 $2.8M 5.5k 517.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 55k 50.63
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.7M 123k 21.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.3M 100k 23.47
Dimensional Etf Trust (DFIV) 0.1 $2.3M 49k 46.12
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 6.7k 320.04
Berkshire Hathaway (BRK.B) 0.1 $2.1M 4.2k 502.74
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 20k 100.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 69k 27.30
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 11k 176.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 38k 49.46
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 28k 65.92
Ishares Tr etf msci usa (ESGU) 0.0 $1.7M 12k 145.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 20k 87.31
Ishares Inc msci em esg se (ESGE) 0.0 $1.7M 38k 43.42
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 11k 142.10
Dimensional Etf Trust (DFAR) 0.0 $1.6M 66k 23.85
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 5.7k 243.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 10k 138.24
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 49k 27.90
Apple (AAPL) 0.0 $1.3M 5.1k 254.65
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 43k 29.11
Ishares Tr usa min vo (USMV) 0.0 $1.2M 13k 95.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 5.9k 189.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 20k 53.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 12k 82.58
iShares S&P MidCap 400 Index (IJH) 0.0 $965k 15k 65.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $936k 7.2k 129.72
Vanguard Total Bond Market ETF (BND) 0.0 $809k 11k 74.37
iShares S&P 500 Value Index (IVE) 0.0 $801k 3.9k 206.53
SPDR Gold Trust (GLD) 0.0 $779k 2.2k 355.47
Ishares Inc em mkt min vol (EEMV) 0.0 $720k 11k 63.83
Vanguard Total World Stock Idx (VT) 0.0 $706k 5.1k 137.81
Ishares Tr (DMXF) 0.0 $700k 9.2k 75.74
TransDigm Group Incorporated (TDG) 0.0 $676k 513.00 1318.02
Ishares Tr (USXF) 0.0 $667k 12k 57.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $650k 21k 31.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $616k 8.4k 73.46
MasterCard Incorporated (MA) 0.0 $580k 1.0k 568.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $579k 7.5k 76.72
Ishares Bitcoin Tr (IBIT) 0.0 $541k 8.3k 65.00
Alphabet Inc Class C cs (GOOG) 0.0 $519k 2.1k 243.53
Goldman Sachs Etf Tr (GSLC) 0.0 $499k 3.8k 130.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $470k 18k 26.30
Exxon Mobil Corporation (XOM) 0.0 $467k 4.1k 112.75
Financial Select Sector SPDR (XLF) 0.0 $461k 8.6k 53.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $448k 4.0k 111.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $445k 3.7k 120.49
Ishares Tr eafe min volat (EFAV) 0.0 $444k 5.2k 84.83
Johnson & Johnson (JNJ) 0.0 $430k 2.3k 185.39
Amazon (AMZN) 0.0 $421k 1.9k 219.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $412k 3.7k 110.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $390k 3.4k 113.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $364k 8.5k 42.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $358k 3.0k 119.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $346k 2.4k 145.67
Home Depot (HD) 0.0 $344k 850.00 405.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $340k 3.9k 87.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $332k 826.00 402.42
SPDR S&P Dividend (SDY) 0.0 $302k 2.2k 140.06
Procter & Gamble Company (PG) 0.0 $290k 1.9k 153.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $287k 5.2k 55.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $286k 3.0k 95.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $285k 958.00 297.63
Facebook Inc cl a (META) 0.0 $259k 353.00 733.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $257k 4.0k 64.38
SPDR S&P International Small Cap (GWX) 0.0 $254k 6.3k 40.18
Vanguard Utilities ETF (VPU) 0.0 $254k 1.3k 189.43
OShares FTSE Russell Small Cap 0.0 $250k 5.6k 44.80
SPDR S&P World ex-US (SPDW) 0.0 $226k 5.3k 42.79
Ishares Tr core div grwth (DGRO) 0.0 $225k 3.3k 68.08
Fidelity National Information Services (FIS) 0.0 $222k 3.4k 65.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $220k 4.4k 50.07
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $210k 2.1k 100.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $210k 2.0k 104.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $208k 1.7k 119.92