JMG Financial Group

JMG Financial Group as of March 31, 2026

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.9 $833M 1.4M 597.55
Vanguard Europe Pacific ETF (VEA) 11.1 $402M 6.3M 64.08
Vanguard Mid-Cap ETF (VO) 11.0 $401M 1.4M 287.18
Dimensional Etf Trust (DFSV) 6.0 $217M 6.2M 35.04
Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $214M 8.3M 25.64
Spdr S&p 500 Etf (SPY) 4.7 $172M 264k 650.34
Dimensional International Core Equity 2 ETF (DFIC) 4.7 $170M 4.8M 35.53
Dimensional Etf Trust (DFGR) 4.6 $169M 6.3M 26.58
Vanguard Emerging Markets ETF (VWO) 4.4 $158M 2.9M 54.05
Schwab International Equity ETF (SCHF) 2.8 $102M 4.1M 24.75
Sch Us Mid-cap Etf etf (SCHM) 2.6 $95M 3.1M 30.96
iShares Russell Midcap Index Fund (IWR) 2.5 $89M 916k 97.23
Vanguard Small-Cap Value ETF (VBR) 2.3 $85M 392k 217.25
Dimensional Etf Trust (DFEM) 2.2 $80M 2.3M 34.55
Vanguard Total Stock Market ETF (VTI) 1.3 $48M 150k 320.81
Vanguard Large-Cap ETF (VV) 1.2 $44M 147k 298.85
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $31M 943k 32.95
iShares S&P 500 Index (IVV) 0.7 $26M 40k 653.22
Vanguard REIT ETF (VNQ) 0.6 $23M 255k 88.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $16M 215k 75.10
iShares Russell 1000 Growth Index (IWF) 0.4 $15M 35k 426.40
iShares Russell Midcap Growth Idx. (IWP) 0.4 $15M 115k 128.12
iShares Russell 1000 Index (IWB) 0.4 $13M 37k 356.56
Vanguard Growth ETF (VUG) 0.3 $12M 27k 436.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $11M 59k 184.28
iShares Russell Midcap Value Index (IWS) 0.3 $11M 74k 145.74
Vanguard Value ETF (VTV) 0.3 $9.6M 49k 196.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $9.3M 209k 44.45
Schwab U S Broad Market ETF (SCHB) 0.2 $7.5M 301k 25.10
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.4M 13k 577.17
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.4M 255k 29.13
iShares Russell 2000 Index (IWM) 0.2 $7.4M 30k 248.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.7M 26k 257.35
Dimensional Etf Trust (DFAS) 0.2 $6.7M 94k 71.13
Vanguard Small-Cap ETF (VB) 0.1 $5.3M 20k 261.92
iShares Russell 1000 Value Index (IWD) 0.1 $5.2M 24k 213.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 44k 97.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 20k 215.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 6.8k 616.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.1M 26k 155.11
Dimensional Etf Trust (DFGX) 0.1 $4.0M 76k 52.45
Technology SPDR (XLK) 0.1 $3.5M 26k 132.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 27k 124.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 57k 49.95
Dimensional Etf Trust (DFIV) 0.1 $2.8M 53k 52.78
iShares Russell 3000 Index (IWV) 0.1 $2.7M 7.2k 370.68
Ishares Tr msci eafe esg (ESGD) 0.1 $2.6M 28k 95.62
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 91k 26.61
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.4M 110k 21.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.3M 76k 30.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.3M 100k 23.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.2M 29k 77.11
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 6.7k 313.81
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 11k 189.59
Berkshire Hathaway (BRK.B) 0.1 $2.0M 4.2k 479.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 39k 48.05
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 19k 99.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 20k 90.53
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 26k 69.75
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 113.11
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 11k 151.41
Dimensional Etf Trust (DFAR) 0.0 $1.6M 69k 23.65
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 56k 29.08
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 5.6k 287.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 28k 56.79
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 33k 45.47
Ishares Tr etf msci usa (ESGU) 0.0 $1.5M 10k 141.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 10k 138.37
Microsoft Corporation (MSFT) 0.0 $1.3M 3.6k 370.13
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 43k 30.50
Apple (AAPL) 0.0 $1.3M 5.1k 253.80
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 18k 67.53
Ishares Tr usa min vo (USMV) 0.0 $1.2M 13k 92.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 13k 86.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 5.9k 191.92
SPDR Gold Trust (GLD) 0.0 $1.1M 2.5k 430.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 7.8k 132.50
Vanguard Total Bond Market ETF (BND) 0.0 $814k 11k 73.64
iShares S&P 500 Value Index (IVE) 0.0 $799k 3.8k 211.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $746k 23k 32.43
Ishares Inc em mkt min vol (EEMV) 0.0 $730k 11k 64.73
Ishares Tr (DMXF) 0.0 $696k 9.2k 75.45
Exxon Mobil Corporation (XOM) 0.0 $693k 4.1k 169.66
Vanguard Total World Stock Idx (VT) 0.0 $689k 5.0k 138.32
Ishares Tr (USXF) 0.0 $642k 12k 55.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $628k 23k 27.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $590k 7.5k 78.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $530k 4.8k 109.68
Costco Wholesale Corporation (COST) 0.0 $526k 528.00 996.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $515k 11k 48.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $514k 3.6k 142.43
MasterCard Incorporated (MA) 0.0 $509k 1.0k 499.76
Financial Select Sector SPDR (XLF) 0.0 $496k 10k 49.37
Ishares Tr eafe min volat (EFAV) 0.0 $478k 5.2k 91.37
TransDigm Group Incorporated (TDG) 0.0 $471k 406.00 1158.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $446k 3.8k 118.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $434k 3.9k 110.36
Johnson & Johnson (JNJ) 0.0 $404k 1.7k 244.38
Amazon (AMZN) 0.0 $399k 1.9k 208.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $379k 6.7k 56.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $355k 3.0k 118.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $349k 3.9k 89.34
Goldman Sachs Etf Tr (GSLC) 0.0 $335k 2.7k 125.12
Merck & Co (MRK) 0.0 $334k 2.8k 120.28
Bluerock Pvt Real Estate (BPRE) 0.0 $330k 20k 16.61
Alphabet Inc Class C cs (GOOG) 0.0 $321k 1.1k 286.86
SPDR S&P Dividend (SDY) 0.0 $314k 2.2k 145.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $304k 826.00 367.44
Home Depot (HD) 0.0 $280k 850.00 328.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $269k 2.4k 111.37
SPDR S&P International Small Cap (GWX) 0.0 $267k 6.3k 42.23
Vanguard Utilities ETF (VPU) 0.0 $266k 1.3k 198.17
Procter & Gamble Company (PG) 0.0 $265k 1.8k 144.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $257k 4.0k 64.35
Dimensional Etf Trust (DFAI) 0.0 $252k 6.5k 38.96
OShares FTSE Russell Small Cap 0.0 $244k 5.6k 43.74
Union Pacific Corporation (UNP) 0.0 $243k 1.0k 242.62
SPDR S&P World ex-US (SPDW) 0.0 $241k 5.3k 45.65
Ishares Tr core div grwth (DGRO) 0.0 $232k 3.3k 70.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $229k 758.00 302.27
Nextera Energy (NEE) 0.0 $226k 2.4k 92.88
Ishares Bitcoin Tr (IBIT) 0.0 $224k 5.8k 38.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $213k 2.1k 101.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $209k 2.1k 97.91
iShares MSCI EAFE Value Index (EFV) 0.0 $209k 2.8k 74.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $208k 1.7k 119.51
Royal Gold (RGLD) 0.0 $207k 813.00 254.49