2026 Q2 Portfolio Activity
In 2026 Q2, JMAC ENTERPRISES LLC maintained a portfolio of 127 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.98% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 26.5%. The fund also reduced its exposure to ISHARES TR by 33.5%.
Position History
hover any row below to update
Loading…
Total Positions
127
Quarter
2026 Q2
Top Holding
IWD (5.9%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
JMAC ENTERPRISES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 5.88% | 5.89% |
#1
1
Prev: #2
|
4.9 |
—
|
-2 | -0.0% |
P
S
|
143,943 | $34,896,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.65% | 5.49% |
#2
1
Prev: #3
|
4.3 |
—
|
-4,129 | -8.3% |
P
S
|
45,564 | $33,553,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.54% | 6.12% |
#3
2
Prev: #1
|
4.2 |
—
|
no change | no change |
P
S
|
90,739 | $32,858,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 5.00% | 4.92% |
#4
Prev: #4
|
5.5 |
—
|
178,519 | 296.2% |
P
S
|
238,795 | $29,651,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEI
ISHARES TR
|
ETF | 4.28% | 4.24% |
#5
Prev: #5
|
4.2 |
—
|
29,740 | 15.9% |
P
S
|
216,321 | $25,406,901 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.87% | 3.57% |
#6
Prev: #6
|
3.5 |
—
|
31,699 | 10.9% |
P
S
|
322,686 | $22,991,377 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.08% | 2.80% |
#7
Prev: #7
|
4.2 |
—
|
132,010 | 630.1% |
P
S
|
152,962 | $18,282,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.81% | 2.70% |
#8
1
Prev: #9
|
1.6 |
—
|
2,636 | 1.1% |
P
S
|
244,847 | $16,652,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 2.71% | 2.72% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,749 | -1.8% |
P
S
|
98,027 | $16,102,895 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.48% | 2.53% |
#10
1
Prev: #11
|
1.5 |
—
|
-167 | -0.3% |
P
S
|
60,571 | $14,718,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.41% | 2.24% |
#11
1
Prev: #12
|
3.0 |
—
|
5,007 | 6.9% |
P
S
|
77,293 | $14,317,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.11% | 1.76% |
#12
9
Prev: #21
|
3.3 |
—
|
47,284 | 25.4% |
P
S
|
233,655 | $12,526,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIB
ISHARES TR
|
ETF | 2.10% | 2.09% |
#13
1
Prev: #14
|
2.8 |
—
|
29,099 | 14.2% |
P
S
|
234,126 | $12,448,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 1.90% |
#14
4
Prev: #18
|
2.8 |
—
|
14,559 | 9.9% |
P
S
|
161,161 | $12,427,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.09% | 2.10% |
#15
2
Prev: #13
|
1.3 |
—
|
-2,319 | -6.4% |
P
S
|
33,897 | $12,396,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.06% | 2.00% |
#16
Prev: #16
|
2.8 |
—
|
11,669 | 5.6% |
P
S
|
220,480 | $12,252,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.05% | 1.77% |
#17
2
Prev: #19
|
1.3 |
—
|
-3,133 | -8.1% |
P
S
|
35,430 | $12,146,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEMV
ISHARES INC
|
ETF | 2.04% | 1.57% |
#18
7
Prev: #25
|
3.3 |
—
|
33,628 | 26.5% |
P
S
|
160,573 | $12,087,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR
|
ETF | 2.01% | 1.98% |
#19
2
Prev: #17
|
2.8 |
—
|
12,266 | 11.0% |
P
S
|
123,482 | $11,911,073 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.98% | 1.53% |
#20
8
Prev: #28
|
0.8 |
—
|
-5,643 | -23.0% |
P
S
|
18,839 | $11,749,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.97% | 1.74% |
#21
1
Prev: #22
|
1.3 |
—
|
-6,873 | -10.1% |
P
S
|
61,512 | $11,719,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.91% | 2.05% |
#22
7
Prev: #15
|
1.3 |
—
|
-18,407 | -8.7% |
P
S
|
192,070 | $11,316,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES TR
|
ETF | 1.84% | 1.77% |
#23
3
Prev: #20
|
2.7 |
—
|
15,038 | 17.7% |
P
S
|
99,907 | $10,896,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.77% | 2.65% |
#24
14
Prev: #10
|
0.7 |
—
|
-24,149 | -33.5% |
P
S
|
47,996 | $10,531,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.74% | 1.73% |
#25
2
Prev: #23
|
2.7 |
—
|
24,033 | 13.8% |
P
S
|
197,734 | $10,349,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 1.62% | 1.53% |
#26
1
Prev: #27
|
3.1 |
—
|
16,243 | 20.4% |
P
S
|
95,745 | $9,638,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.59% | 1.68% |
#27
3
Prev: #24
|
2.6 |
—
|
10,330 | 5.9% |
P
S
|
185,558 | $9,431,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.42% | 1.52% |
#28
1
Prev: #29
|
1.1 |
—
|
-279 | -0.5% |
P
S
|
53,178 | $8,403,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 1.29% | 1.04% |
#29
6
Prev: #35
|
3.0 |
—
|
24,012 | 42.0% |
P
S
|
81,180 | $7,673,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.26% | 1.54% |
#30
4
Prev: #26
|
2.5 |
—
|
8,448 | 9.3% |
P
S
|
99,415 | $7,506,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.17% | 1.04% |
#31
5
Prev: #36
|
2.5 |
—
|
3,389 | 17.1% |
P
S
|
23,257 | $6,954,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMB
ISHARES TR
|
ETF | 1.14% | 1.42% |
#32
2
Prev: #30
|
1.0 |
—
|
-8,382 | -10.6% |
P
S
|
70,412 | $6,790,533 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.10% | 1.06% |
#33
1
Prev: #34
|
2.4 |
—
|
10,859 | 18.0% |
P
S
|
71,064 | $6,552,811 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.06% | 1.21% |
#34
1
Prev: #33
|
0.9 |
—
|
1,390 | 1.0% |
P
S
|
138,506 | $6,279,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.04% | 1.21% |
#35
3
Prev: #32
|
0.9 |
—
|
860 | 1.5% |
P
S
|
57,746 | $6,186,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.98% | — |
#36
Prev: #—
|
3.9 |
—
|
183,731 | — |
NEW
|
183,731 | $5,838,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGV
ISHARES TR
|
ETF | 0.98% | 0.94% |
#37
Prev: #37
|
2.4 |
—
|
3,154 | 5.2% |
P
S
|
64,310 | $5,826,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.88% | 1.24% |
#38
7
Prev: #31
|
0.9 |
—
|
-12,740 | -19.7% |
P
S
|
51,851 | $5,227,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHYG
ISHARES TR
|
ETF | 0.85% | 0.86% |
#39
1
Prev: #38
|
2.3 |
—
|
11,585 | 10.9% |
P
S
|
118,278 | $5,016,169 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBCB
J P MORGAN EXCH...
|
ETF | 0.75% | 0.76% |
#40
1
Prev: #41
|
2.3 |
—
|
9,842 | 11.2% |
P
S
|
97,770 | $4,431,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYR
ISHARES TR
|
ETF | 0.55% | 0.52% |
#41
2
Prev: #43
|
2.2 |
—
|
3,649 | 12.8% |
P
S
|
32,124 | $3,284,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJK
ISHARES TR
|
ETF | 0.52% | 0.81% |
#42
2
Prev: #40
|
0.2 |
—
|
-15,701 | -37.3% |
P
S
|
26,353 | $3,096,477 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.45% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,956 | $2,604,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.30% |
#44
2
Prev: #46
|
0.6 |
—
|
100 | 1.1% |
P
S
|
9,194 | $1,839,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.27% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,567 | $1,652,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
ISHARES TR
|
ETF | 0.28% | 0.57% |
#46
4
Prev: #42
|
0.1 |
—
|
-11,203 | -50.1% |
P
S
|
11,149 | $1,647,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.25% |
#47
2
Prev: #49
|
0.6 |
—
|
230 | 3.4% |
P
S
|
7,009 | $1,491,304 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,900 | $1,452,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.19% |
#49
14
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
2,900 | $1,384,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | 0.20% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $1,337,856 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 127 holdings