JMG Financial Group, Ltd. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.6T
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIiShares Lehman 3-7 Year Treasu | 2,995 | $357.0M | 0.01% | |
| 102 | ITOTiShares Core S&P Total US Stoc | 2,376 | $353.0M | 0.01% | |
| 103 | —Alphabet Inc Cl C | 1,120 | $351.0M | 0.01% | |
| 104 | EPSWidsomTree US Large Cap Divide | 3,902 | $343.0M | 0.01% | |
| 105 | JNJJohnson & Johnson | 1,652 | $341.0M | 0.01% | |
| 106 | MGKVanguard Mega Cap Growth ETF | 826 | $340.0M | 0.01% | |
| 107 | BPREBluerock Private Real Estate F | 20,785 | $311.0M | 0.01% | |
| 108 | HDHome Depot Inc | 850 | $292.0M | 0.01% | |
| 109 | VBKVanguard Small Cap Growth | 935 | $282.0M | 0.01% | |
| 110 | PGProcter & Gamble Co | 1,887 | $270.0M | 0.01% | |
| 111 | IBITiShares Bitcoin | 5,340 | $265.0M | 0.01% | |
| 112 | AORiShares Core Growth Allocation | 3,996 | $259.0M | 0.01% | |
| 113 | —SPDR S&P International Small C | 6,329 | $258.0M | 0.01% | |
| 114 | VPUVanguard Utilities ETF | 1,342 | $248.0M | 0.01% | |
| 115 | —OShares FTSE Russell Small Cap | 5,579 | $244.0M | 0.01% | |
| 116 | —SPDR Portfolio Developed World | 5,271 | $234.0M | 0.01% | |
| 117 | UNPUnion Pacific Corp | 1,000 | $231.0M | 0.01% | |
| 118 | DGROiShares Core Dividend Growth | 3,300 | $229.0M | 0.01% | |
| 119 | —Fidelity National Information | 3,419 | $227.0M | 0.01% | |
| 120 | —SPDR S&P 500 Growth ETF | 2,136 | $227.0M | 0.01% | |
| 121 | VTEBVanguard Tax Exempt Bond Index | 4,386 | $220.0M | 0.01% | |
| 122 | —Akre Focus ETF | 3,334 | $218.0M | 0.01% | |
| 123 | IVOVVanguard S&P Mid Cap 400 Value | 2,086 | $210.0M | 0.01% | |
| 124 | ACWViShares MSCI All Country World | 1,738 | $206.0M | 0.01% | |
| 125 | EFViShares MSCI EAFE Value Index | 2,847 | $203.0M | 0.01% | |
| 126 | MRKMerck & Co Inc | 1,925 | $202.0M | 0.01% |
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