JMG Financial Group

JMG Financial Group as of Dec. 31, 2025

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 126 positions in its portfolio as reported in the December 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 $840M 1.3M 627.13
Vanguard Mid-Cap ETF (VO) 11.0 $392M 1.4M 290.22
Vanguard Europe Pacific ETF (VEA) 10.9 $388M 6.2M 62.47
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $227M 8.4M 26.91
Dimensional Etf Trust (DFSV) 5.4 $192M 5.8M 32.89
Spdr S&p 500 Etf (SPY) 4.9 $173M 254k 681.92
Vanguard Emerging Markets ETF (VWO) 4.4 $155M 2.9M 53.76
Dimensional International Core Equity 2 ETF (DFIC) 4.3 $153M 4.4M 34.46
Dimensional Etf Trust (DFGR) 4.2 $151M 5.7M 26.42
Schwab International Equity ETF (SCHF) 2.9 $102M 4.2M 24.04
Sch Us Mid-cap Etf etf (SCHM) 2.7 $95M 3.1M 30.07
iShares Russell Midcap Index Fund (IWR) 2.3 $84M 868k 96.27
Vanguard Small-Cap Value ETF (VBR) 2.3 $82M 388k 211.79
Dimensional Etf Trust (DFEM) 2.0 $70M 2.1M 33.08
Vanguard Total Stock Market ETF (VTI) 1.4 $51M 151k 335.27
Vanguard Large-Cap ETF (VV) 1.3 $46M 148k 314.80
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $32M 965k 32.75
iShares S&P 500 Index (IVV) 0.8 $28M 41k 684.94
Vanguard REIT ETF (VNQ) 0.6 $22M 248k 88.49
iShares Russell 1000 Growth Index (IWF) 0.5 $17M 35k 473.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $16M 221k 73.56
iShares Russell Midcap Growth Idx. (IWP) 0.4 $16M 114k 136.94
iShares Russell 1000 Index (IWB) 0.4 $14M 37k 373.44
Vanguard Growth ETF (VUG) 0.4 $13M 27k 487.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $11M 60k 177.37
iShares Russell Midcap Value Index (IWS) 0.3 $11M 75k 141.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $9.5M 207k 45.84
Vanguard Value ETF (VTV) 0.3 $9.4M 49k 190.99
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $8.5M 260k 32.62
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.8M 13k 614.30
Schwab U S Broad Market ETF (SCHB) 0.2 $7.8M 296k 26.23
iShares Russell 2000 Index (IWM) 0.2 $7.7M 31k 246.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.3M 26k 279.14
Dimensional Etf Trust (DFAS) 0.2 $6.6M 95k 69.67
iShares Russell 1000 Value Index (IWD) 0.1 $5.2M 25k 210.34
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 20k 257.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.4M 26k 167.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 7.1k 603.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 44k 96.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.1M 19k 219.78
Technology SPDR (XLK) 0.1 $3.8M 26k 143.97
iShares S&P 500 Growth Index (IVW) 0.1 $3.5M 28k 123.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 27k 120.18
iShares Russell 3000 Index (IWV) 0.1 $2.8M 7.3k 386.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 56k 49.46
Ishares Tr msci eafe esg (ESGD) 0.1 $2.6M 28k 95.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.4M 116k 20.89
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 92k 26.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.4M 104k 23.37
Dimensional Etf Trust (DFIV) 0.1 $2.4M 49k 49.90
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 6.7k 323.01
Berkshire Hathaway (BRK.B) 0.1 $2.1M 4.2k 502.65
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 21k 99.88
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 11k 181.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 39k 48.32
Microsoft Corporation (MSFT) 0.1 $1.8M 3.8k 483.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 67k 27.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 20k 89.46
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 5.7k 313.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 25k 67.22
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 58k 28.48
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 11k 141.14
Ishares Tr etf msci usa (ESGU) 0.0 $1.5M 10k 148.98
Dimensional Etf Trust (DFAR) 0.0 $1.5M 67k 22.90
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 33k 44.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 10k 141.49
Apple (AAPL) 0.0 $1.4M 5.1k 271.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 23k 54.71
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 43k 29.61
Ishares Tr usa min vo (USMV) 0.0 $1.2M 13k 94.16
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 18k 66.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 5.9k 191.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 12k 84.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 7.8k 131.59
SPDR Gold Trust (GLD) 0.0 $1.0M 2.5k 396.31
SPDR S&P Dividend (SDY) 0.0 $860k 6.2k 139.16
Vanguard Total Bond Market ETF (BND) 0.0 $814k 11k 74.07
iShares S&P 500 Value Index (IVE) 0.0 $802k 3.8k 212.09
Ishares Inc em mkt min vol (EEMV) 0.0 $723k 11k 64.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $718k 23k 31.51
Vanguard Total World Stock Idx (VT) 0.0 $694k 4.9k 141.06
Ishares Tr (DMXF) 0.0 $691k 9.2k 75.16
Ishares Tr (USXF) 0.0 $670k 12k 57.58
TransDigm Group Incorporated (TDG) 0.0 $642k 483.00 1329.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $633k 8.4k 75.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $612k 23k 27.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $585k 7.5k 77.53
MasterCard Incorporated (MA) 0.0 $582k 1.0k 570.85
Exxon Mobil Corporation (XOM) 0.0 $499k 4.1k 120.34
Financial Select Sector SPDR (XLF) 0.0 $469k 8.6k 54.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $466k 10k 45.21
Costco Wholesale Corporation (COST) 0.0 $455k 528.00 862.34
Ishares Tr eafe min volat (EFAV) 0.0 $451k 5.2k 86.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $449k 3.7k 121.74
Amazon (AMZN) 0.0 $442k 1.9k 230.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $440k 4.0k 109.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $437k 3.8k 113.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $390k 3.4k 113.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $380k 6.7k 56.81
Goldman Sachs Etf Tr (GSLC) 0.0 $379k 2.9k 132.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $358k 3.0k 119.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $353k 2.4k 148.69
Alphabet Inc Class C cs (GOOG) 0.0 $352k 1.1k 313.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $344k 3.9k 88.09
Johnson & Johnson (JNJ) 0.0 $342k 1.7k 206.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $341k 826.00 412.77
Bluerock Pvt Real Estate (BPRE) 0.0 $312k 21k 15.00
Home Depot (HD) 0.0 $293k 850.00 344.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $283k 935.00 302.13
Procter & Gamble Company (PG) 0.0 $270k 1.9k 143.29
Ishares Bitcoin Tr (IBIT) 0.0 $265k 5.3k 49.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $260k 4.0k 65.01
SPDR S&P International Small Cap (GWX) 0.0 $259k 6.3k 40.86
Vanguard Utilities ETF (VPU) 0.0 $248k 1.3k 185.06
OShares FTSE Russell Small Cap 0.0 $244k 5.6k 43.74
SPDR S&P World ex-US (SPDW) 0.0 $234k 5.3k 44.41
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 231.32
Ishares Tr core div grwth (DGRO) 0.0 $229k 3.3k 69.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $228k 2.1k 106.70
Fidelity National Information Services (FIS) 0.0 $227k 3.4k 66.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $221k 4.4k 50.29
Akre Focus Etf (AKRE) 0.0 $218k 3.3k 65.51
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $211k 2.1k 101.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $206k 1.7k 118.75
iShares MSCI EAFE Value Index (EFV) 0.0 $203k 2.8k 71.41
Merck & Co (MRK) 0.0 $203k 1.9k 105.26