2026 Q2 Portfolio Activity
In 2026 Q2, JDM Financial Group LLC maintained a portfolio of 342 distinct positions. The most significant new addition was T. ROWE PRICE ULTRA SHORT-TERM, now representing 1.47% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA-SHORT INCOME ET, increasing the position by 693.4%. Conversely, JDM Financial Group LLC completely exited their position in BONDBLOXX BLOOMBERG TEN YEAR T.
Position History
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Total Positions
342
Quarter
2026 Q2
Top Holding
BKLC (11.8%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 342
JDM Financial Group LLC Full Holdings List — 2026 Q2
| 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 | 11.77% | 11.74% |
#1
Prev: #1
|
8.5 |
—
|
80,505 | 30.6% |
P
S
|
343,702 | $34,485,741 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPDW
STATE STREET SP...
|
ETF | 11.08% | 10.35% |
#2
Prev: #2
|
7.5 |
—
|
140,571 | 18.9% |
P
S
|
884,654 | $32,455,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 8.57% | 10.33% |
#3
Prev: #3
|
4.9 |
—
|
-33,591 | -6.3% |
P
S
|
498,806 | $25,089,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 7.70% | 9.07% |
#4
Prev: #4
|
4.1 |
—
|
-9,364 | -3.3% |
P
S
|
274,586 | $22,541,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.78% | 6.92% |
#5
Prev: #5
|
5.2 |
—
|
39,737 | 13.2% |
P
S
|
340,560 | $19,859,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 5.29% | 5.29% |
#6
Prev: #6
|
2.6 |
—
|
-310 | -1.5% |
P
S
|
20,687 | $15,491,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.63% | 4.62% |
#7
Prev: #7
|
4.4 |
—
|
26,155 | 27.7% |
P
S
|
120,569 | $13,575,430 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VO
VANGUARD MID CA...
|
ETF | 4.50% | 4.59% |
#8
Prev: #8
|
4.8 |
—
|
145,357 | 171.9% |
P
S
|
229,896 | $13,172,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPEM
STATE STREET SP...
|
ETF | 4.37% | 4.51% |
#9
Prev: #9
|
3.7 |
—
|
27,594 | 8.9% |
P
S
|
337,825 | $12,787,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 3.75% | 3.84% |
#10
Prev: #10
|
3.5 |
—
|
23,028 | 16.4% |
P
S
|
163,751 | $10,986,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.27% | 2.22% |
#11
Prev: #11
|
1.4 |
—
|
50 | 0.6% |
P
S
|
8,888 | $6,637,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.17% | 0.31% |
#12
21
Prev: #33
|
3.9 |
—
|
110,078 | 693.4% |
P
S
|
125,954 | $6,369,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.08% | 1.33% |
#13
3
Prev: #16
|
3.8 |
—
|
31,577 | 58.5% |
P
S
|
85,512 | $6,092,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.96% | 1.74% |
#14
Prev: #14
|
1.3 |
—
|
1,972 | 4.3% |
P
S
|
48,164 | $5,730,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.89% |
#15
3
Prev: #12
|
1.3 |
—
|
-47 | -0.2% |
P
S
|
19,263 | $5,574,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.75% | 1.85% |
#16
3
Prev: #13
|
1.2 |
—
|
-510 | -0.5% |
P
S
|
103,549 | $5,124,640 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TBUX
T. ROWE PRICE U...
|
ETF | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
86,276 | — |
NEW
|
86,276 | $4,293,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.46% | 1.42% |
#18
3
Prev: #15
|
2.6 |
—
|
5,509 | 8.5% |
P
S
|
70,373 | $4,277,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.22% | 1.20% |
#19
2
Prev: #17
|
1.0 |
—
|
5 | 0.0% |
P
S
|
40,698 | $3,576,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IJAN
INNOVATOR INTER...
|
ETF | 1.07% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
-465 | -0.6% |
P
S
|
82,524 | $3,142,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.97% | 0.83% |
#21
1
Prev: #20
|
2.9 |
—
|
5,692 | 24.1% |
P
S
|
29,359 | $2,835,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BUFF
INNOVATOR LADDE...
|
ETF | 0.74% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
634 | 1.6% |
P
S
|
41,001 | $2,159,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.71% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
67 | 0.2% |
P
S
|
34,630 | $2,067,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
INNOVATOR EQUIT...
|
|
ETF | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
95,040 | — |
NEW
|
95,040 | $1,878,941 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 0.53% | 0.04% |
#25
50
Prev: #75
|
3.2 |
—
|
10,304 | 1034.5% |
P
S
|
11,300 | $1,554,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.51% | 0.72% |
#26
4
Prev: #22
|
0.2 |
—
|
-2,963 | -37.5% |
P
S
|
4,946 | $1,498,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KJAN
INNOVATOR U.S. ...
|
ETF | 0.48% | 0.49% |
#27
Prev: #27
|
0.7 |
—
|
-172 | -0.6% |
P
S
|
30,561 | $1,394,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,526 | -18.1% |
P
S
|
6,899 | $1,380,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.40% | 0.26% |
#29
9
Prev: #38
|
2.7 |
—
|
1,104 | 22.0% |
P
S
|
6,118 | $1,165,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.40% | 0.85% |
#30
11
Prev: #19
|
0.2 |
—
|
-41,071 | -46.7% |
P
S
|
46,928 | $1,157,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NJAN
INNOVATOR GROWT...
|
ETF | 0.39% | 0.40% |
#31
2
Prev: #29
|
0.7 |
—
|
-109 | -0.6% |
P
S
|
19,367 | $1,143,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EJAN
INNOVATOR EMERG...
|
ETF | 0.39% | 0.41% |
#32
4
Prev: #28
|
0.7 |
—
|
-178 | -0.6% |
P
S
|
31,535 | $1,135,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.39% | 0.38% |
#33
2
Prev: #31
|
0.7 |
—
|
-342 | -2.4% |
P
S
|
13,648 | $1,130,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.37% | 0.37% |
#34
2
Prev: #32
|
0.6 |
—
|
236 | 0.6% |
P
S
|
39,423 | $1,092,028 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.32% | 0.30% |
#35
1
Prev: #34
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,090 | $928,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.27% | 0.27% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $786,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.26% | 0.24% |
#37
5
Prev: #42
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,370 | $753,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.25% | 0.39% |
#38
8
Prev: #30
|
0.1 |
—
|
-10,606 | -25.6% |
P
S
|
30,843 | $744,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.24% | 0.22% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,957 | $699,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.23% | 0.24% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,458 | $670,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#41
4
Prev: #45
|
0.6 |
—
|
40 | 1.5% |
P
S
|
2,648 | $631,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TAXX
BONDBLOXX IRM T...
|
ETF | 0.21% | 0.28% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,975 | -13.8% |
P
S
|
12,375 | $627,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.19% | 0.18% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,144 | $557,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.17% | 0.17% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,234 | $490,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.17% | 0.17% |
#45
2
Prev: #47
|
0.1 |
—
|
-26,271 | -97.4% |
P
S
|
689 | $484,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
3,506 | — |
NEW
|
3,506 | $479,340 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.14% | 0.27% |
#47
10
Prev: #37
|
0.1 |
—
|
-2,304 | -39.3% |
P
S
|
3,552 | $417,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.12% | 0.13% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,496 | $362,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
717 | $358,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#50
3
Prev: #53
|
0.5 |
—
|
-408 | -6.2% |
P
S
|
6,129 | $353,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 342 holdings