JDM Financial Group LLC Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$193.2B

Holdings

332

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	884,654	$32.5B	16.80%
2	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	498,806	$25.1B	12.99%
3	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	274,586	$22.5B	11.67%
4	VOOVANGUARD S&P 500 ETF	340,560	$19.9B	10.28%
5	VOVANGUARD MID CAP	229,896	$13.2B	6.82%
6	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	337,825	$12.8B	6.62%
7	VNQVANGUARD REIT INDEX ETF	163,751	$11.0B	5.69%
8	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	125,954	$6.4B	3.30%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	85,512	$6.1B	3.15%
10	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	103,549	$5.1B	2.65%
11	TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF	86,276	$4.3B	2.22%
12	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	70,373	$4.3B	2.21%
13	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	40,698	$3.6B	1.85%
14	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,524	$3.1B	1.63%
15	AQLTISHARES CORE MSCI EAFE ETF	29,359	$2.8B	1.47%
16	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	41,001	$2.2B	1.12%
17	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,630	$2.1B	1.07%
18	—INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	95,040	$1.9B	0.97%
19	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,561	$1.4B	0.72%
20	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	46,928	$1.2B	0.60%
21	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,367	$1.1B	0.59%
22	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,535	$1.1B	0.59%
23	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	13,648	$1.1B	0.59%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	39,423	$1.1B	0.57%
25	SCHOSCHWAB SHORT-TERM US TREASURY ETF	30,843	$744.6M	0.39%
26	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	12,375	$627.9M	0.33%
27	EEMISHARES MSCI EMERGING MARKETS ETF	8,144	$557.1M	0.29%
28	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,129	$353.5M	0.18%
29	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640	$347.8M	0.18%
30	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	14,230	$329.6M	0.17%
31	VUGVANGUARD GROWTH ETF	3,600	$310.1M	0.16%
32	AVIGAVANTIS CORE FIXED INCOME ETF	5,109	$211.6M	0.11%
33	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,131	$211.5M	0.11%
34	SCHXSCHWAB U.S. LARGE-CAP ETF	6,536	$192.4M	0.10%
35	BNDVANGUARD TOTAL BOND MARKET ETF	2,541	$186.5M	0.10%
36	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	3,880	$180.7M	0.09%
37	EFVISHARES MSCI EAFE VALUE ETF	2,088	$159.8M	0.08%
38	SCHHSCHWAB U.S. REIT ETF	6,252	$148.0M	0.08%
39	IJHISHARES CORE S&P MID-CAP ETF	1,815	$140.0M	0.07%
40	SRESEMPRA ENERGY	1,400	$129.8M	0.07%
41	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,339	$111.7M	0.06%
42	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$104.4M	0.05%
43	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154	$92.8M	0.05%
44	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$77.8M	0.04%
45	VGKVANGUARD EUROPEAN	853	$75.5M	0.04%
46	VOOGVANGUARD S&P 500 GROWTH ETF	912	$75.4M	0.04%
47	SCZISHARES MSCI EAFE SMALL CAP ETF	875	$72.0M	0.04%
48	COWZPACER US CASH COWS 100 ETF	1,081	$67.2M	0.03%
49	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	3,079	$67.1M	0.03%
50	ICFISHARES SELECT U.S. REIT ETF	980	$66.3M	0.03%
51	GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$53.9M	0.03%
52	XLEENERGY SELECT SECTOR SPDR	1,008	$53.5M	0.03%
53	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	531	$47.7M	0.02%
54	INDAISHARES MSCI INDIA ETF	896	$44.3M	0.02%
55	USMVISHARES MSCI USA MIN VOL FACTOR ETF	435	$42.0M	0.02%
56	SCHASCHWAB U.S. SMALL-CAP ETF	1,069	$38.6M	0.02%
57	WFCWELLS FARGO & CO COM	465	$38.4M	0.02%
58	HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,504	$38.3M	0.02%
59	SCMBSCHWAB MUNICIPAL BOND ETF	1,480	$38.2M	0.02%
60	HYDVANECK HIGH YIELD MUNI ETF	738	$38.0M	0.02%
61	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	619	$36.5M	0.02%
62	BAXBAXTER INTL INC COM	1,645	$35.1M	0.02%
63	EWJISHARES MSCI JAPAN ETF	371	$34.6M	0.02%
64	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	343,702	$34.5M	0.02%
65	ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	396	$33.9M	0.02%
66	PFFISHARES S&P U.S. PREFERRED STOCK ETF	1,100	$33.5M	0.02%
67	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	1,105	$33.3M	0.02%
68	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,362	$33.0M	0.02%
69	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,303	$32.9M	0.02%
70	LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,065	$32.5M	0.02%
71	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,248	$30.2M	0.02%
72	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$29.5M	0.02%
73	ONDSONDAS INC COM NEW	3,450	$28.4M	0.01%
74	PGFINVESCO FINANCIAL PREFERRED ETF	1,919	$26.3M	0.01%
75	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	761	$23.8M	0.01%
76	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	494	$22.4M	0.01%
77	SCHESCHWAB EMERGING MARKETS EQUITY ETF	618	$22.4M	0.01%
78	USBUS BANCORP COM NEW	363	$21.9M	0.01%
79	LRGFISHARES U.S. EQUITY FACTOR ETF	289	$21.9M	0.01%
80	ABTABBOTT LABORATORIES COM	240	$21.8M	0.01%
81	SANBANCO SANTANDER SA ADR	1,474	$20.3M	0.01%
82	SCHMSCHWAB U.S. MID-CAP ETF	517	$19.1M	0.01%
83	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	249	$18.6M	0.01%
84	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	525	$18.3M	0.01%
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	512	$17.3M	0.01%
86	AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	202	$17.3M	0.01%
87	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	204	$17.1M	0.01%
88	PGXINVESCO PREFERRED ETF	1,550	$16.8M	0.01%
89	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$16.0M	0.01%
90	IVVISHARES S&P 500 INDEX	20,687	$15.5M	0.01%
91	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$13.9M	0.01%
92	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	296	$13.9M	0.01%
93	AFRMAFFIRM HLDGS INC COM CL A	167	$13.6M	0.01%
94	BACBANK OF AMER CORP COM	239	$13.6M	0.01%
95	VBVANGUARD SMALL-CAP ETF	120,569	$13.6M	0.01%
96	ESGEISHARES ESG AWARE MSCI EM ETF	241	$13.2M	0.01%
97	ARTYISHARES FUTURE AI & TECH ETF	163	$12.4M	0.01%
98	EWEDWARDS LIFESCIENCES CORP COM	135	$12.2M	0.01%
99	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	248	$12.1M	0.01%
100	CATXPERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$11.9M	0.01%

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