2026 Q1 Portfolio Activity
In 2026 Q1, Jordan Park Group LLC maintained a portfolio of 74 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 10.70% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 18.7%. The fund also reduced its exposure to ISHARES TR by 33.4%.
Position History
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Total Positions
74
Quarter
2026 Q1
Top Holding
IEMG (25.2%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Jordan Park 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 25.18% | 26.59% |
#1
Prev: #1
|
6.5 |
—
|
-17,489 | -0.3% |
P
S
|
6,808,959 | $472,930,966 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 15.27% | 25.09% |
#2
Prev: #2
|
5.5 |
—
|
-6,290,970 | -33.4% |
P
S
|
12,517,295 | $286,771,239 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 10.70% | — |
#3
Prev: #—
|
8.5 |
—
|
1,370,536 | — |
NEW
|
1,370,536 | $200,898,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 6.41% | 6.73% |
#4
Prev: #4
|
5.1 |
—
|
31,667 | 8.4% |
P
S
|
407,664 | $120,309,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.30% | 7.07% |
#5
2
Prev: #3
|
3.1 |
—
|
-25,673 | -14.4% |
P
S
|
153,174 | $99,615,179 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWT
ISHARES INC
|
ETF | 3.50% | 2.54% |
#6
2
Prev: #8
|
3.4 |
—
|
129,469 | 18.7% |
P
S
|
820,663 | $65,802,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.16% | 3.27% |
#7
2
Prev: #5
|
1.8 |
—
|
23,605 | 3.7% |
P
S
|
654,923 | $59,290,193 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCHI
ISHARES TR
|
ETF | 2.78% | 2.51% |
#8
1
Prev: #9
|
4.1 |
—
|
2,248,730 | 311.4% |
P
S
|
2,970,936 | $52,136,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.40% | 2.28% |
#9
3
Prev: #12
|
3.0 |
—
|
79,957 | 15.1% |
P
S
|
610,934 | $44,989,193 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.34% | 2.79% |
#10
4
Prev: #6
|
1.4 |
—
|
-65,941 | -8.2% |
P
S
|
738,660 | $43,987,210 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 2.34% | 2.78% |
#11
4
Prev: #7
|
1.4 |
—
|
-5,169 | -4.0% |
P
S
|
123,264 | $43,951,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.34% | 2.29% |
#12
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
129,956 | $43,918,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEFA
ISHARES TR
|
ETF | 2.25% | 2.41% |
#13
3
Prev: #10
|
1.4 |
—
|
-11,245 | -1.1% |
P
S
|
995,388 | $42,290,425 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.87% | 1.70% |
#14
1
Prev: #13
|
3.2 |
—
|
120,323 | 20.6% |
P
S
|
703,253 | $35,085,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INDA
ISHARES TR
|
ETF | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
1,504,469 | — |
NEW
|
1,504,469 | $31,729,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.46% | 1.57% |
#16
1
Prev: #15
|
1.1 |
—
|
-8,492 | -2.0% |
P
S
|
426,624 | $27,338,089 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 1.66% |
#17
3
Prev: #14
|
1.1 |
—
|
-39,650 | -7.4% |
P
S
|
494,699 | $26,738,481 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWY
ISHARES INC
|
ETF | 0.83% | 0.48% |
#18
Prev: #18
|
2.8 |
—
|
26,925 | 31.8% |
P
S
|
111,506 | $15,558,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWZ
ISHARES INC
|
ETF | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
327,849 | — |
NEW
|
327,849 | $14,572,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.98% |
#20
4
Prev: #16
|
0.8 |
—
|
-117,895 | -17.3% |
P
S
|
562,231 | $13,943,329 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.65% | 0.83% |
#21
4
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
854,421 | $12,278,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.35% |
#22
3
Prev: #25
|
2.7 |
—
|
2,898 | 29.9% |
P
S
|
12,600 | $7,529,253 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.44% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
34,743 | $7,471,815 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.39% | 0.44% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
114,011 | $7,281,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.45% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
41,679 | $7,268,818 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.41% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
18,515 | $6,863,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.35% | 0.38% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
87,114 | $6,550,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.31% | — |
#28
Prev: #—
|
3.6 |
—
|
389,748 | — |
NEW
|
389,748 | $5,830,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYGW
ISHARES TR
|
ETF | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
798,083 | — |
NEW
|
798,083 | $5,826,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.31% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
57,054 | $5,348,219 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.37% |
#31
7
Prev: #24
|
0.6 |
—
|
-1,031 | -7.7% |
P
S
|
12,320 | $5,253,248 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.28% | 0.25% |
#32
5
Prev: #27
|
2.6 |
—
|
9,547 | 20.4% |
P
S
|
56,427 | $5,170,970 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
31,223 | — |
NEW
|
31,223 | $3,741,140 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.19% | 0.21% |
#34
6
Prev: #28
|
0.6 |
—
|
635 | 2.6% |
P
S
|
24,728 | $3,497,002 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KSA
ISHARES TR
|
ETF | 0.18% | — |
#35
Prev: #—
|
3.6 |
—
|
196,341 | — |
NEW
|
196,341 | $3,439,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.19% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
17,200 | $3,301,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
16,014 | $3,295,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EUSB
ISHARES TR
|
ETF | 0.17% | 0.19% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
74,646 | $3,247,101 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.16% | 0.18% |
#39
7
Prev: #32
|
0.6 |
—
|
-93 | -0.3% |
P
S
|
32,526 | $3,008,538 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.18% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,025 | $2,895,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.17% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $2,620,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.13% | 0.14% |
#42
7
Prev: #35
|
0.6 |
—
|
-536 | -1.1% |
P
S
|
49,846 | $2,462,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.11% |
#43
7
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $1,776,530 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.09% | 0.10% |
#44
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
7,799 | $1,666,412 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.08% | 0.10% |
#45
8
Prev: #37
|
0.5 |
—
|
-10,558 | -14.2% |
P
S
|
63,586 | $1,482,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.07% | 0.09% |
#46
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
18,171 | $1,353,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.07% | 0.07% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
8,023 | $1,341,621 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.09% |
#48
9
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,273 | $1,300,451 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWX
ISHARES TR
|
ETF | 0.06% | 0.06% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $1,095,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.05% | 0.06% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,664 | $1,026,289 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 74 holdings