2026 Q2 Portfolio Activity
In 2026 Q2, Jordan Park Group LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.5%. The fund also reduced its exposure to ISHARES TR by 31.6%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
IEMG (30.2%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Jordan Park 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 30.18% | 25.18% |
#1
Prev: #1
|
8.0 |
—
|
375,179 | 5.5% |
P
S
|
7,184,138 | $595,134,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 11.39% | 10.70% |
#2
1
Prev: #3
|
6.0 |
—
|
44,624 | 3.3% |
P
S
|
1,415,160 | $224,529,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 9.89% | 15.27% |
#3
1
Prev: #2
|
5.0 |
—
|
-3,953,301 | -31.6% |
P
S
|
8,563,994 | $195,087,787 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 7.43% | 6.41% |
#4
Prev: #4
|
5.5 |
—
|
24,727 | 6.1% |
P
S
|
432,391 | $146,459,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.67% | 5.30% |
#5
Prev: #5
|
3.3 |
—
|
-3,357 | -2.2% |
P
S
|
149,817 | $111,878,841 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWT
ISHARES INC
|
ETF | 3.81% | 3.50% |
#6
Prev: #6
|
2.0 |
—
|
-129,469 | -15.8% |
P
S
|
691,194 | $75,070,580 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.36% | 3.16% |
#7
Prev: #7
|
1.8 |
—
|
31,306 | 4.8% |
P
S
|
686,229 | $66,276,008 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.15% | 2.34% |
#8
4
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
129,956 | $62,063,087 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 2.62% | 2.34% |
#9
2
Prev: #11
|
1.5 |
—
|
3,135 | 2.5% |
P
S
|
126,399 | $51,760,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEFA
ISHARES TR
|
ETF | 2.33% | 2.25% |
#10
3
Prev: #13
|
1.4 |
—
|
-14,485 | -1.5% |
P
S
|
980,903 | $46,028,873 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.20% | 2.40% |
#11
2
Prev: #9
|
1.4 |
—
|
-20,366 | -3.3% |
P
S
|
590,568 | $43,353,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCHI
ISHARES TR
|
ETF | 1.82% | 2.78% |
#12
4
Prev: #8
|
0.7 |
—
|
-2,269,075 | -76.4% |
P
S
|
701,861 | $35,812,458 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.66% | 1.87% |
#13
1
Prev: #14
|
1.2 |
—
|
-55,644 | -7.9% |
P
S
|
647,609 | $32,756,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.52% | 1.46% |
#14
2
Prev: #16
|
1.1 |
—
|
-5,400 | -1.3% |
P
S
|
421,224 | $30,012,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.42% |
#15
2
Prev: #17
|
1.1 |
—
|
-30,823 | -6.2% |
P
S
|
463,876 | $27,688,758 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWY
ISHARES INC
|
ETF | 1.30% | 0.83% |
#16
2
Prev: #18
|
2.5 |
—
|
15,776 | 14.1% |
P
S
|
127,282 | $25,698,236 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.29% | 2.34% |
#17
7
Prev: #10
|
0.5 |
—
|
-308,076 | -41.7% |
P
S
|
430,584 | $25,395,851 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDA
ISHARES TR
|
ETF | 1.27% | 1.69% |
#18
3
Prev: #15
|
0.5 |
—
|
-998,640 | -66.4% |
P
S
|
505,829 | $24,982,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.74% |
#19
1
Prev: #20
|
0.8 |
—
|
871 | 0.2% |
P
S
|
563,102 | $14,325,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.44% | 0.39% |
#20
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
114,011 | $8,607,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.40% |
#21
1
Prev: #22
|
0.7 |
—
|
-142 | -1.1% |
P
S
|
12,458 | $8,556,234 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.39% |
#22
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
41,679 | $8,339,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.40% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
34,743 | $8,220,872 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES TR
|
ETF | 0.40% | 0.37% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
18,515 | $7,894,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.40% | 0.35% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
87,114 | $7,848,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.40% | 0.28% |
#26
6
Prev: #32
|
3.2 |
—
|
28,738 | 50.9% |
P
S
|
85,165 | $7,804,521 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWZ
ISHARES INC
|
ETF | 0.33% | 0.78% |
#27
8
Prev: #19
|
0.1 |
—
|
-139,899 | -42.7% |
P
S
|
187,950 | $6,484,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.28% |
#28
3
Prev: #31
|
3.1 |
—
|
36,300 | 294.6% |
P
S
|
48,620 | $6,037,145 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.28% |
#29
1
Prev: #30
|
0.1 |
—
|
-11,665 | -20.4% |
P
S
|
45,389 | $4,825,329 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.22% | 0.08% |
#30
15
Prev: #45
|
3.1 |
—
|
120,801 | 190.0% |
P
S
|
184,387 | $4,322,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.22% | 0.16% |
#31
8
Prev: #39
|
2.6 |
—
|
7,463 | 22.9% |
P
S
|
39,989 | $4,266,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.21% | 0.19% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
24,728 | $4,047,195 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,014 | $3,942,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.18% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
17,200 | $3,659,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.15% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,025 | $3,339,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EUSB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
74,646 | $3,243,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.14% |
#37
4
Prev: #41
|
3.1 |
—
|
30,504 | 508.4% |
P
S
|
36,504 | $3,144,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.14% | 0.13% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
49,846 | $2,723,087 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KSA
ISHARES TR
|
ETF | 0.12% | 0.18% |
#39
4
Prev: #35
|
0.0 |
—
|
-131,553 | -67.0% |
P
S
|
64,788 | $2,417,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EZA
ISHARES INC
|
ETF | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
34,848 | — |
NEW
|
34,848 | $2,202,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.05% |
#41
10
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,900 | $2,096,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.09% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $2,025,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.09% | 0.09% |
#43
1
Prev: #44
|
0.5 |
—
|
-444 | -5.7% |
P
S
|
7,355 | $1,783,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
16,522 | — |
NEW
|
16,522 | $1,456,727 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.07% | 0.07% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
18,171 | $1,400,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.07% | 0.07% |
#46
1
Prev: #47
|
0.5 |
—
|
-1,234 | -15.4% |
P
S
|
6,789 | $1,326,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.07% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,273 | $1,280,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWX
ISHARES TR
|
ETF | 0.06% | 0.06% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $1,217,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.06% | 0.04% |
#49
8
Prev: #57
|
2.5 |
—
|
444 | 38.4% |
P
S
|
1,601 | $1,198,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.06% | 0.05% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,664 | $1,170,358 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 73 holdings