JDM Financial Group LLC
319 holdingsFiling period: 2026-03-31Current AUM: $284.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 263.2K | $30.4M | $34.9M | 12.24% | +46.6K | 2026-03-31 |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 744.1K | $26.8M | $29.4M | 10.33% | +89.7K | 2026-03-31 |
| 3 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 532.4K | $26.8M | $26.8M | 9.40% | -19,947 | 2026-03-31 |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 283.9K | $23.5M | $23.5M | 8.26% | +55.5K | 2026-03-31 |
| 5 | VOO | VANGUARD S&P 500 ETF | 300.8K | $18.0M | $20.6M | 7.24% | -93,795 | 2026-03-31 |
| 6 | IVV | ISHARES S&P 500 INDEX | 21.0K | $13.7M | $15.8M | 5.53% | -295 | 2026-03-31 |
| 7 | VB | VANGUARD SMALL-CAP ETF | 94.4K | $12.0M | $13.5M | 4.74% | +3.9K | 2026-03-31 |
| 8 | VO | VANGUARD MID CAP | 84.5K | $11.9M | $13.4M | 4.71% | +1.6K | 2026-03-31 |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 310.2K | $11.7M | $12.7M | 4.46% | +18.1K | 2026-03-31 |
| 10 | VNQ | VANGUARD REIT INDEX ETF | 140.7K | $10.0M | $11.1M | 3.90% | +7.8K | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | 8.8K | $5.7M | $6.6M | 2.32% | -20 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 19.3K | $4.9M | $6.0M | 2.09% | -8 | 2026-03-31 |
| 13 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 104.1K | $4.8M | $5.2M | 1.82% | -- | 2026-03-31 |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 46.2K | $4.5M | $5.4M | 1.90% | +958 | 2026-03-31 |
| 15 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 64.9K | $3.7M | $4.0M | 1.41% | +535 | 2026-03-31 |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53.9K | $3.5M | $3.8M | 1.34% | +148 | 2026-03-31 |
| 17 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40.7K | $3.1M | $3.6M | 1.26% | -53 | 2026-03-31 |
| 18 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 83.0K | $3.0M | $3.2M | 1.12% | -- | 2026-03-31 |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 88.0K | $2.2M | $2.1M | 0.75% | -47,763 | 2026-03-31 |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | 23.7K | $2.1M | $2.3M | 0.82% | +1.5K | 2026-03-31 |
| 21 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40.4K | $2.0M | $2.1M | 0.75% | -500 | 2026-03-31 |
| 22 | QQQM | INVESCO NASDAQ 100 ETF | 7.9K | $1.9M | $2.2M | 0.79% | +2.1K | 2026-03-31 |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34.6K | $1.9M | $2.0M | 0.71% | -384 | 2026-03-31 |
| 24 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 35.6K | $1.6M | $1.6M | 0.55% | -29,300 | 2026-03-31 |
| 25 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 32.6K | $1.6M | $1.5M | 0.53% | -17,686 | 2026-03-31 |
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