JMG Financial Group, Ltd. — 13F Holdings

2026 Q2  ·  140 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, JMG Financial Group, Ltd. maintained a portfolio of 140 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 278.3%.
Position History hover any row below to update
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JMG Financial Group, Ltd. Oak Brook, IL RIA AUM $3,943M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
140
Quarter
2026 Q2
Top Holding
VOO (23.3%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 23.34% 22.94% #1
Prev: #1
6.5
—
12,151 0.9%
P
S
1,406,914 $966,282,500 2013 Q4 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 10.99% 11.04% #2 1
Prev: #3
8.5
—
4,249,996 304.3%
P
S
5,646,613 $454,947,649 2008 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 10.76% 11.07% #3 1
Prev: #2
5.5
—
-22,157 -0.4%
P
S
6,253,672 $445,574,099 2014 Q4 13F Filing 2026-06-30 2026-07-31
SCHX
SCHWAB STRATEGI...
ETF 5.93% 5.88% #4 1
Prev: #5
3.4
—
817 0.0%
P
S
8,334,300 $245,278,438 2013 Q2 13F Filing 2026-06-30 2026-07-31
DFSV
DIMENSIONAL ETF...
ETF 5.91% 5.97% #5 1
Prev: #4
3.4
—
119,891 1.9%
P
S
6,311,245 $244,813,209 2022 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 4.75% 4.72% #6
Prev: #6
2.4
—
-224 -0.1%
P
S
263,441 $196,729,684 2004 Q4 13F Filing 2026-06-30 2026-07-31
DFGR
DIMENSIONAL ETF...
ETF 4.70% 4.64% #7 1
Prev: #8
3.9
—
366,346 5.8%
P
S
6,710,457 $194,401,945 2023 Q1 13F Filing 2026-06-30 2026-07-31
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.48% 4.68% #8 1
Prev: #7
2.3
—
187,194 3.9%
P
S
4,973,487 $185,312,117 2022 Q4 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 4.18% 4.36% #9
Prev: #9
2.2
—
-31,837 -1.1%
P
S
2,898,490 $173,010,867 2008 Q4 13F Filing 2026-06-30 2026-07-31
SCHM
SCHWAB STRATEGI...
ETF 2.74% 2.62% #10 1
Prev: #11
1.6
—
-5,275 -0.2%
P
S
3,074,425 $113,354,067 2013 Q2 13F Filing 2026-06-30 2026-07-31
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.74% 2.80% #11 1
Prev: #10
1.6
—
-28,283 -0.7%
P
S
4,087,794 $113,231,904 2013 Q2 13F Filing 2026-06-30 2026-07-31
IWR
ISHARES TR
ETF 2.43% 2.45% #12
Prev: #12
1.5
—
-2,742 -0.3%
P
S
913,629 $100,791,569 2004 Q4 13F Filing 2026-06-30 2026-07-31
DFEM
DIMENSIONAL ETF...
ETF 2.29% 2.20% #13 1
Prev: #14
1.4
—
21,243 0.9%
P
S
2,333,403 $94,829,493 2022 Q4 13F Filing 2026-06-30 2026-07-31
VBR
VANGUARD INDEX ...
ETF 2.23% 2.35% #14 1
Prev: #13
1.4
—
-12,412 -3.2%
P
S
379,798 $92,287,057 2008 Q4 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 1.30% 1.33% #15
Prev: #15
1.0
—
-4,806 -3.2%
P
S
145,598 $53,877,119 2008 Q4 13F Filing 2026-06-30 2026-07-31
VV
VANGUARD INDEX ...
ETF 1.21% 1.21% #16
Prev: #16
1.0
—
-1,501 -1.0%
P
S
145,565 $50,061,152 2008 Q4 13F Filing 2026-06-30 2026-07-31
SCHE
SCHWAB STRATEGI...
ETF 0.84% 0.86% #17
Prev: #17
0.8
—
17,763 1.9%
P
S
960,587 $34,830,872 2013 Q3 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.72% 0.73% #18
Prev: #18
0.8
—
-549 -1.4%
P
S
39,892 $29,875,085 2004 Q4 13F Filing 2026-06-30 2026-07-31
VNQ
VANGUARD INDEX ...
ETF 0.59% 0.62% #19
Prev: #19
0.7
—
-90 -0.0%
P
S
254,989 $24,588,612 2008 Q4 13F Filing 2026-06-30 2026-07-31
VEU
VANGUARD INTL E...
ETF 0.43% 0.44% #20
Prev: #20
0.7
—
-2,315 -1.1%
P
S
212,142 $17,766,892 2008 Q4 13F Filing 2026-06-30 2026-07-31
IWF
ISHARES TR
ETF 0.42% 0.41% #21
Prev: #21
3.2
—
105,021 300.8%
P
S
139,940 $17,376,365 2004 Q4 13F Filing 2026-06-30 2026-07-31
IWP
ISHARES TR
ETF 0.40% 0.40% #22
Prev: #22
0.7
—
-1,214 -1.1%
P
S
113,405 $16,603,678 2005 Q3 13F Filing 2026-06-30 2026-07-31
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.37% 0.11% #23 18
Prev: #41
3.1
—
212,536 278.3%
P
S
288,905 $15,483,806 2026 Q1 13F Filing 2026-06-30 2026-07-31
IWB
ISHARES TR
ETF 0.35% 0.36% #24 1
Prev: #23
0.6
—
-1,302 -3.5%
P
S
35,656 $14,601,113 2004 Q4 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 0.33% 0.32% #25 1
Prev: #24
3.1
—
132,270 496.1%
P
S
158,934 $13,690,570 2008 Q4 13F Filing 2026-06-30 2026-07-31
IWS
ISHARES TR
ETF 0.29% 0.30% #26
Prev: #26
0.6
—
-352 -0.5%
P
S
73,795 $12,146,630 2004 Q4 13F Filing 2026-06-30 2026-07-31
VOE
VANGUARD INDEX ...
ETF 0.27% 0.30% #27 2
Prev: #25
0.6
—
-1,558 -2.6%
P
S
57,402 $11,342,652 2008 Q4 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.26% 0.26% #28 1
Prev: #27
0.6
—
-305 -0.6%
P
S
48,584 $10,587,816 2008 Q4 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.23% 0.20% #29 1
Prev: #30
0.6
—
305 2.4%
P
S
13,205 $9,723,980 2004 Q4 13F Filing 2026-06-30 2026-07-31
VNQI
VANGUARD INTL E...
ETF 0.23% 0.26% #30 2
Prev: #28
0.6
—
2,316 1.1%
P
S
211,317 $9,477,585 2014 Q3 13F Filing 2026-06-30 2026-07-31
SCHG
SCHWAB STRATEGI...
ETF 0.21% 0.20% #31
Prev: #31
0.6
—
7,386 2.9%
P
S
262,207 $8,873,086 2014 Q1 13F Filing 2026-06-30 2026-07-31
IWM
ISHARES TR
ETF 0.21% 0.20% #32
Prev: #32
0.6
—
-497 -1.7%
P
S
29,333 $8,812,971 2004 Q4 13F Filing 2026-06-30 2026-07-31
SCHB
SCHWAB STRATEGI...
ETF 0.20% 0.21% #33 4
Prev: #29
0.6
—
-7,874 -2.6%
P
S
292,779 $8,478,886 2013 Q3 13F Filing 2026-06-30 2026-07-31
DFAS
DIMENSIONAL ETF...
ETF 0.19% 0.18% #34
Prev: #34
0.6
—
-44 -0.0%
P
S
93,925 $7,733,785 2022 Q4 13F Filing 2026-06-30 2026-07-31
VOT
VANGUARD INDEX ...
ETF 0.18% 0.18% #35 2
Prev: #33
0.6
—
-1,435 -5.5%
P
S
24,594 $7,533,028 2013 Q4 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 0.15% 0.15% #36 1
Prev: #35
0.6
—
321 1.6%
P
S
20,676 $6,267,340 2008 Q4 13F Filing 2026-06-30 2026-07-31
IWD
ISHARES TR
ETF 0.14% 0.14% #37 1
Prev: #36
0.6
—
-429 -1.8%
P
S
23,936 $5,802,740 2005 Q1 13F Filing 2026-06-30 2026-07-31
IUSG
ISHARES TR
Warrant 0.13% 0.11% #38 2
Prev: #40
2.1
—
1,504 5.7%
P
S
27,811 $5,230,971 2017 Q4 13F Filing 2026-06-30 2026-07-31
XLK
SELECT SECTOR S...
ETF 0.12% 0.10% #39 3
Prev: #42
1.0
—
no change no change
P
S
26,154 $4,982,808 2004 Q4 13F Filing 2026-06-30 2026-07-31
MDY
STATE STR SPDR ...
Unknown 0.12% 0.12% #40 1
Prev: #39
1.0
—
no change no change
P
S
6,786 $4,772,934 2013 Q2 13F Filing 2026-06-30 2026-07-31
VIG
VANGUARD SPECIA...
ETF 0.11% 0.12% #41 3
Prev: #38
0.5
—
17 0.1%
P
S
19,664 $4,652,808 2011 Q3 13F Filing 2026-06-30 2026-07-31
EFA
ISHARES TR
ETF 0.11% 0.12% #42 5
Prev: #37
0.5
—
-517 -1.2%
P
S
43,159 $4,483,358 2004 Q4 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 0.10% 0.09% #43
Prev: #43
0.5
—
274 1.0%
P
S
27,568 $4,088,612 2004 Q4 13F Filing 2026-06-30 2026-07-31
PYLD
PIMCO ETF TR
ETF 0.08% — #44
Prev: #—
3.5
—
130,388 —
NEW
 130,388 $3,457,890 2026 Q2 13F Filing 2026-06-30 2026-07-31
SCHH
SCHWAB STRATEGI...
ETF 0.07% 0.06% #45 4
Prev: #49
2.0
—
15,737 14.3%
P
S
125,419 $2,969,922 2013 Q4 13F Filing 2026-06-30 2026-07-31
VTIP
VANGUARD MALVER...
ETF 0.07% 0.08% #46 2
Prev: #44
0.5
—
608 1.1%
P
S
57,430 $2,884,690 2013 Q1 13F Filing 2026-06-30 2026-07-31
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.07% 0.08% #47 2
Prev: #45
0.5
—
59 0.1%
P
S
52,939 $2,859,759 2023 Q3 13F Filing 2026-06-30 2026-07-31
IWV
ISHARES TR
ETF 0.07% 0.07% #48 2
Prev: #46
0.5
—
-532 -7.4%
P
S
6,702 $2,857,770 2009 Q1 13F Filing 2026-06-30 2026-07-31
ESGD
ISHARES TR
ETF 0.07% 0.07% #49 2
Prev: #47
0.5
—
-970 -3.5%
P
S
26,718 $2,746,878 2021 Q2 13F Filing 2026-06-30 2026-07-31
SCHD
SCHWAB STRATEGI...
ETF 0.06% 0.06% #50
Prev: #50
2.0
—
6,471 8.5%
P
S
82,640 $2,620,517 2022 Q2 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 140 holdings

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