JDM Financial Group LLC Q1 2026 Filing

Filed May 21, 2026

Portfolio Value

$165.3B

Holdings

318

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	744,083	$26.8B	16.23%
2	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	532,397	$26.8B	16.21%
3	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	283,950	$23.5B	14.23%
4	VOOVANGUARD S&P 500 ETF	300,823	$18.0B	10.86%
5	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	310,231	$11.7B	7.08%
6	VNQVANGUARD REIT INDEX ETF	140,723	$10.0B	6.03%
7	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	104,059	$4.8B	2.90%
8	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	46,192	$4.5B	2.74%
9	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	64,864	$3.7B	2.22%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	53,935	$3.5B	2.09%
11	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	40,693	$3.1B	1.88%
12	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,989	$3.0B	1.82%
13	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	87,999	$2.2B	1.33%
14	AQLTISHARES CORE MSCI EAFE ETF	23,667	$2.1B	1.30%
15	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	40,367	$2.0B	1.21%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,563	$1.9B	1.13%
17	XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	35,597	$1.6B	0.99%
18	XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	32,626	$1.6B	0.94%
19	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,733	$1.3B	0.78%
20	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,713	$1.1B	0.65%
21	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,476	$1.0B	0.63%
22	SCHOSCHWAB SHORT-TERM US TREASURY ETF	41,449	$1.0B	0.61%
23	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	13,990	$975.8M	0.59%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	39,187	$969.9M	0.59%
25	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	15,876	$803.5M	0.49%
26	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	14,350	$725.5M	0.44%
27	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	27,134	$657.7M	0.40%
28	EFAISHARES MSCI EAFE ETF	6,458	$627.3M	0.38%
29	EEMISHARES MSCI EMERGING MARKETS ETF	8,144	$462.5M	0.28%
30	MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	26,960	$451.2M	0.27%
31	AVIGAVANTIS CORE FIXED INCOME ETF	10,658	$442.7M	0.27%
32	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640	$324.9M	0.20%
33	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,537	$315.9M	0.19%
34	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	4,768	$223.1M	0.13%
35	SCHXSCHWAB U.S. LARGE-CAP ETF	7,759	$198.9M	0.12%
36	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,159	$187.1M	0.11%
37	EFVISHARES MSCI EAFE VALUE ETF	2,088	$155.2M	0.09%
38	SCHHSCHWAB U.S. REIT ETF	6,530	$140.3M	0.08%
39	SRESEMPRA ENERGY	1,400	$136.0M	0.08%
40	IJHISHARES CORE S&P MID-CAP ETF	1,815	$122.6M	0.07%
41	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,883	$106.9M	0.06%
42	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,339	$104.4M	0.06%
43	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	4,012	$99.2M	0.06%
44	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$92.0M	0.06%
45	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154	$86.4M	0.05%
46	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$72.8M	0.04%
47	SCZISHARES MSCI EAFE SMALL CAP ETF	875	$68.6M	0.04%
48	GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$62.4M	0.04%
49	XLEENERGY SELECT SECTOR SPDR	1,008	$61.8M	0.04%
50	ICFISHARES SELECT U.S. REIT ETF	980	$60.7M	0.04%
51	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,500	$59.9M	0.04%
52	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	431	$43.0M	0.03%
53	PFFISHARES S&P U.S. PREFERRED STOCK ETF	1,405	$42.6M	0.03%
54	LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,350	$41.6M	0.03%
55	USMVISHARES MSCI USA MIN VOL FACTOR ETF	435	$40.3M	0.02%
56	SCMBSCHWAB MUNICIPAL BOND ETF	1,480	$37.7M	0.02%
57	HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,504	$37.3M	0.02%
58	WFCWELLS FARGO & CO COM	465	$37.0M	0.02%
59	HYDVANECK HIGH YIELD MUNI ETF	738	$37.0M	0.02%
60	BNDVANGUARD TOTAL BOND MARKET ETF	488	$35.9M	0.02%
61	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	1,105	$31.7M	0.02%
62	SCHASCHWAB U.S. SMALL-CAP ETF	1,069	$31.1M	0.02%
63	CSCOCISCO SYS INC	400	$31.0M	0.02%
64	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	263,197	$30.4M	0.02%
65	BAXBAXTER INTL INC COM	1,645	$27.6M	0.02%
66	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$27.4M	0.02%
67	PGFINVESCO FINANCIAL PREFERRED ETF	1,890	$26.0M	0.02%
68	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	269	$25.8M	0.02%
69	PGXINVESCO PREFERRED ETF	2,370	$25.8M	0.02%
70	VGKVANGUARD EUROPEAN	312	$25.7M	0.02%
71	ESGDISHARES ESG AWARE MSCI EAFE ETF	254	$24.3M	0.01%
72	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	761	$22.7M	0.01%
73	SCHESCHWAB EMERGING MARKETS EQUITY ETF	617	$20.3M	0.01%
74	LRGFISHARES U.S. EQUITY FACTOR ETF	289	$19.1M	0.01%
75	USBUS BANCORP COM NEW	363	$18.9M	0.01%
76	SANBANCO SANTANDER SA ADR	1,474	$16.6M	0.01%
77	INDAISHARES MSCI INDIA ETF	346	$16.2M	0.01%
78	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	203	$15.3M	0.01%
79	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	512	$14.9M	0.01%
80	SCHMSCHWAB U.S. MID-CAP ETF	480	$14.9M	0.01%
81	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	483	$14.7M	0.01%
82	CATXPERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$14.6M	0.01%
83	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$14.3M	0.01%
84	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	220	$13.8M	0.01%
85	IVVISHARES S&P 500 INDEX	20,997	$13.7M	0.01%
86	AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	202	$13.7M	0.01%
87	TECLDIREXION DAILY TECHNOLOGY BULL 3X ETF	152	$13.2M	0.01%
88	EWHISHARES INC MSCI HONG KONG INDEX FD	550	$12.7M	0.01%
89	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	296	$12.6M	0.01%
90	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$12.6M	0.01%
91	VBVANGUARD SMALL-CAP ETF	94,414	$12.0M	0.01%
92	VOVANGUARD MID CAP	84,539	$11.9M	0.01%
93	BACBANK AMERICA CORP COM	239	$11.7M	0.01%
94	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	248	$11.4M	0.01%
95	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	365	$11.0M	0.01%
96	ESGEISHARES ESG AWARE MSCI EM ETF	241	$11.0M	0.01%
97	UTFCOHEN & STEERS INFRASTRUCTURE FUND	418	$10.8M	0.01%
98	EWEDWARDS LIFESCIENCES CORP COM	135	$10.8M	0.01%
99	UBERUBER TECHNOLOGIES INC COM	150	$10.8M	0.01%
100	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	386	$10.6M	0.01%

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