JMG Financial Group

JMG Financial Group as of June 30, 2026

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