2026 Q1 Portfolio Activity
In 2026 Q1, JDM Financial Group LLC maintained a portfolio of 322 distinct positions. The most significant new addition was INNOVATOR U.S. EQUITY POWER BU, now representing 0.04% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO DE, increasing the position by 13.7%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 23.8%.
Position History
hover any row below to update
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Total Positions
322
Quarter
2026 Q1
Top Holding
BKLC (11.7%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
JDM Financial Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON US L...
|
ETF | 11.74% | 11.00% |
#1
Prev: #1
|
8.5 |
—
|
46,566 | 21.5% |
P
S
|
263,197 | $30,445,684 |
$110.73
+28.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | ||
|
SPDW
STATE STREET SP...
|
ETF | 10.35% | 9.07% |
#2
1
Prev: #3
|
7.5 |
—
|
89,654 | 13.7% |
P
S
|
744,083 | $26,838,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 10.33% | 10.78% |
#3
1
Prev: #2
|
5.5 |
—
|
-19,947 | -3.6% |
P
S
|
532,397 | $26,795,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 9.07% | 8.90% |
#4
Prev: #4
|
6.6 |
—
|
55,491 | 24.3% |
P
S
|
283,950 | $23,527,026 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.92% | 7.54% |
#5
Prev: #5
|
3.3 |
—
|
-93,795 | -23.8% |
P
S
|
300,823 | $17,952,405 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 5.29% | 5.66% |
#6
Prev: #6
|
2.6 |
—
|
-295 | -1.4% |
P
S
|
20,997 | $13,714,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.62% | 4.34% |
#7
1
Prev: #8
|
2.3 |
—
|
3,911 | 4.3% |
P
S
|
94,414 | $11,972,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VO
VANGUARD MID CA...
|
ETF | 4.59% | 4.39% |
#8
1
Prev: #7
|
2.3 |
—
|
1,638 | 2.0% |
P
S
|
84,539 | $11,902,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPEM
STATE STREET SP...
|
ETF | 4.51% | 4.21% |
#9
Prev: #9
|
3.8 |
—
|
18,097 | 6.2% |
P
S
|
310,231 | $11,700,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 3.84% | 3.58% |
#10
Prev: #10
|
3.5 |
—
|
7,803 | 5.9% |
P
S
|
140,723 | $9,962,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.22% | 2.34% |
#11
Prev: #11
|
1.4 |
—
|
-20 | -0.2% |
P
S
|
8,838 | $5,747,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
-8 | -0.0% |
P
S
|
19,310 | $4,900,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.85% | 1.90% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
104,059 | $4,800,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.74% | 1.87% |
#14
Prev: #14
|
1.2 |
—
|
958 | 2.1% |
P
S
|
46,192 | $4,522,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.42% | 1.42% |
#15
Prev: #15
|
1.1 |
—
|
535 | 0.8% |
P
S
|
64,864 | $3,670,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.33% | 1.30% |
#16
1
Prev: #17
|
1.0 |
—
|
148 | 0.3% |
P
S
|
53,935 | $3,456,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.20% | 1.27% |
#17
1
Prev: #18
|
1.0 |
—
|
-53 | -0.1% |
P
S
|
40,693 | $3,114,657 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IJAN
INNOVATOR INTER...
|
ETF | 1.16% | 1.16% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
82,989 | $3,010,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.85% | 1.32% |
#19
3
Prev: #16
|
0.3 |
—
|
-47,763 | -35.2% |
P
S
|
87,999 | $2,192,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.83% | 0.77% |
#20
3
Prev: #23
|
2.3 |
—
|
1,548 | 7.0% |
P
S
|
23,667 | $2,142,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BUFF
INNOVATOR LADDE...
|
ETF | 0.77% | 0.79% |
#21
1
Prev: #22
|
0.8 |
—
|
-500 | -1.2% |
P
S
|
40,367 | $1,994,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.72% | 0.57% |
#22
4
Prev: #26
|
2.8 |
—
|
2,143 | 37.2% |
P
S
|
7,909 | $1,879,428 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.72% | 0.73% |
#23
1
Prev: #24
|
0.8 |
—
|
-384 | -1.1% |
P
S
|
34,563 | $1,868,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XTEN
BONDBLOXX BLOOM...
|
ETF | 0.63% | 1.16% |
#24
4
Prev: #20
|
0.3 |
—
|
-29,300 | -45.1% |
P
S
|
35,597 | $1,632,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XSVN
BONDBLOXX BLOOM...
|
ETF | 0.60% | 0.94% |
#25
4
Prev: #21
|
0.2 |
—
|
-17,686 | -35.2% |
P
S
|
32,626 | $1,556,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,425 | $1,469,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KJAN
INNOVATOR U.S. ...
|
ETF | 0.49% | 0.49% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
30,733 | $1,282,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EJAN
INNOVATOR EMERG...
|
ETF | 0.41% | 0.42% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
31,713 | $1,076,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NJAN
INNOVATOR GROWT...
|
ETF | 0.40% | 0.42% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
19,476 | $1,039,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.39% | 0.56% |
#30
3
Prev: #27
|
0.2 |
—
|
-18,053 | -30.3% |
P
S
|
41,449 | $1,005,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.38% | 0.31% |
#31
3
Prev: #34
|
2.2 |
—
|
2,195 | 18.6% |
P
S
|
13,990 | $975,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.37% | 0.14% |
#32
18
Prev: #50
|
3.1 |
—
|
24,350 | 164.1% |
P
S
|
39,187 | $969,869 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.31% | 0.32% |
#33
1
Prev: #32
|
0.6 |
—
|
-314 | -1.9% |
P
S
|
15,876 | $803,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.30% | 0.30% |
#34
1
Prev: #35
|
0.6 |
—
|
-29 | -0.9% |
P
S
|
3,103 | $769,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TAXX
BONDBLOXX IRM T...
|
ETF | 0.28% | 0.31% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,576 | -9.9% |
P
S
|
14,350 | $725,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.27% | 0.28% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $697,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.27% | 0.55% |
#37
9
Prev: #28
|
0.1 |
—
|
-5,975 | -50.5% |
P
S
|
5,856 | $694,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.26% | 0.24% |
#38
1
Prev: #39
|
2.1 |
—
|
662 | 15.2% |
P
S
|
5,014 | $666,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.25% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
-796 | -2.8% |
P
S
|
27,134 | $657,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.24% | 0.26% |
#40
3
Prev: #37
|
0.6 |
—
|
-15 | -1.4% |
P
S
|
1,093 | $630,792 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.24% | 0.24% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,458 | $627,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.24% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,361 | $626,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.16% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,506 | $594,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.22% | 0.22% |
#44
2
Prev: #42
|
2.1 |
—
|
129 | 7.1% |
P
S
|
1,957 | $562,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#45
2
Prev: #43
|
2.1 |
—
|
339 | 14.9% |
P
S
|
2,608 | $543,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.18% | 0.17% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,144 | $462,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.17% | 0.16% |
#47
Prev: #47
|
3.1 |
—
|
26,271 | 3812.9% |
P
S
|
26,960 | $451,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVIG
AVANTIS CORE FI...
|
ETF | 0.17% | 0.16% |
#48
Prev: #48
|
2.1 |
—
|
744 | 7.5% |
P
S
|
10,658 | $442,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.17% | 0.17% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,234 | $428,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
717 | $343,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 322 holdings