JDM Financial Group LLC
328 holdingsFiling period: 2026-06-30Current AUM: $295.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 343.7K | $34.5M | $35.4M | 12.01% | +80.5K | 2026-06-30 |
| 2 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 884.7K | $32.5M | $31.9M | 10.82% | +140.6K | 2026-06-30 |
| 3 | XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | 498.8K | $25.1M | $25.0M | 8.48% | -33,591 | 2026-06-30 |
| 4 | SGOV | iShares 0-3 Month Treasury Bond ETF | 274.6K | $22.5M | $22.5M | 7.63% | -9,364 | 2026-06-30 |
| 5 | VOO | Vanguard S&P 500 ETF | 340.6K | $19.9M | $20.4M | 6.92% | +39.7K | 2026-06-30 |
| 6 | IVV | iShares S&P 500 Index | 20.7K | $15.5M | $16.0M | 5.41% | -310 | 2026-06-30 |
| 7 | VB | Vanguard Small-Cap ETF | 120.6K | $13.6M | $12.9M | 4.37% | +26.2K | 2026-06-30 |
| 8 | VO | Vanguard Mid Cap | 229.9K | $13.2M | $13.2M | 4.48% | +145.4K | 2026-06-30 |
| 9 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 337.8K | $12.8M | $12.6M | 4.26% | +27.6K | 2026-06-30 |
| 10 | VNQ | Vanguard REIT Index ETF | 163.8K | $11.0M | $10.5M | 3.56% | +23.0K | 2026-06-30 |
| 11 | SPY | State Street Spdr S&P 500 ETF | 8.9K | $6.6M | $6.8M | 2.32% | +50 | 2026-06-30 |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | 126.0K | $6.4M | $6.3M | 2.15% | +110.1K | 2026-06-30 |
| 13 | VEA | Vanguard Ftse Developed Markets ETF | 85.5K | $6.1M | $6.0M | 2.02% | +31.6K | 2026-06-30 |
| 14 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 48.2K | $5.7M | $5.8M | 1.98% | +2.0K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 19.3K | $5.6M | $6.5M | 2.22% | -47 | 2026-06-30 |
| 16 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 103.5K | $5.1M | $5.3M | 1.79% | -510 | 2026-06-30 |
| 17 | TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 86.3K | $4.3M | $4.3M | 1.45% | -- | 2026-06-30 |
| 18 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 70.4K | $4.3M | $4.5M | 1.51% | +5.5K | 2026-06-30 |
| 19 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 40.7K | $3.6M | $3.7M | 1.25% | +5 | 2026-06-30 |
| 20 | IJAN | Innovator International Developed Power Buffer ETF - January | 82.5K | $3.1M | $3.2M | 1.07% | -465 | 2026-06-30 |
| 21 | IEFA | iShares Core Msci Eafe ETF | 29.4K | $2.8M | $2.8M | 0.96% | +5.7K | 2026-06-30 |
| 22 | BUFF | Innovator Laddered Allocation Power Buffer ETF | 41.0K | $2.2M | $2.2M | 0.75% | +634 | 2026-06-30 |
| 23 | VWO | Vanguard Ftse Emerging Markets ETF | 34.6K | $2.1M | $2.0M | 0.68% | +67 | 2026-06-30 |
| 24 | DDFJ | Innovator Equity Dual Directional 15 Buffer ETF - January | 95.0K | $1.9M | $1.9M | 0.65% | -- | 2026-06-30 |
| 25 | IVW | iShares S&P 500 Growth ETF | 11.3K | $1.6M | $1.6M | 0.54% | +10.3K | 2026-06-30 |
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