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JMG Financial Group, Ltd.

CIK 1314404 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

JMG Financial Group, Ltd. reported 137 US-listed holdings worth $4.14 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard S&P 500 (23.3%), Vanguard Mid Cap Index ETF (11.0%) and Vanguard Ftse Developed Markets (10.8%). Against the quarter before, it opened 13 positions, added to 35, trimmed 48 and sold out of 3.

Reported holdings$4.14B+13.9% on Q1 2026
Positions137+10 on Q1 2026
The largest ten77.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
VOO23.3%VO11.0%VEA10.8%SCHX5.9%DFSV5.9%SPY4.8%DFGR4.7%DFIC4.5%VWO4.2%SCHM2.7%SCHF2.7%IWR2.4%DFEM2.3%VBR2.2%123 more12.5%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.93 billion in 117 positions$2.93BQ3 24Q4 2024: $2.93 billion in 112 positions$2.93BQ4 24Q1 2025: $2.97 billion in 120 positions$2.97BQ1 25Q2 2025: $3.30 billion in 124 positions$3.30BQ2 25Q3 2025: $3.51 billion in 122 positions$3.51BQ3 25Q4 2025: $3.56 billion in 126 positions$3.56BQ4 25Q1 2026: $3.63 billion in 127 positions$3.63BQ1 26Q2 2026: $4.14 billion in 137 positions$4.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 35Held 41Trimmed 48Sold out 3
Opened: 13Added: 35Held: 41Trimmed: 48Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. PIMCO ETF Trust PYLD$3.5 million
  2. Tidal ETF Trust GRNY$767,647
  3. Tidal ETF Trust SPSK$499,237
  4. iShares Trust IUSV$440,731
  5. Invesco Exchange Traded FD T PRF$401,875
  6. Vanguard Mun BD FDS VTEB$335,244
  7. Alps ETF Trust OUSM$265,107
  8. Invesco Exchange Traded FD T PRFZ$262,312

and 5 more in the table below

Added to 35

  1. Vanguard Mid Cap Index ETF VO+4.2 million shares · +304%
  2. iShares Trust IWF+105,021 shares · +301%
  3. Vanguard Growth ETF VUG+132,270 shares · +496%
  4. Dimensional ETF Trust DFGX+212,536 shares · +278%
  5. Dimensional ETF Trust DFGR+366,346 shares · +6%
  6. Vanguard S&P 500 VOO+12,151 shares · +1%
  7. Dimensional ETF Trust DFIC+187,194 shares · +4%
  8. Dimensional ETF Trust DFSV+119,891 shares · +2%

and 27 more in the table below

Trimmed 48

  1. Vanguard Small Cap Value ETF VBR-12,412 shares · -3%
  2. Vanguard Ftse Emerging Markets VWO-31,837 shares · -1%
  3. VG Totl STK Vprs VTI-4,806 shares · -3%
  4. Vanguard Ftse Developed Markets VEA-22,157 shares · -0%
  5. Schwab Strategic Trust SCHZ-44,499 shares · -45%
  6. Schwab Strategic Trust SCHF-28,283 shares · -1%
  7. iShares Trust IWB-1,302 shares · -4%
  8. Vanguard Large Cap ETF VV-1,501 shares · -1%

and 40 more in the table below

Sold out of 3

  1. OShares FTSE Russell Small Cap$244,019 last quarter
  2. iShares Bitcoin Trust ETF IBIT$223,797 last quarter
  3. Royal Gold Inc. RGLD$206,900 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO1,406,914$966.3 million23.34%+12,151
Vanguard Mid Cap Index ETF VO5,646,613$454.9 million10.99%+4,249,996
Vanguard Ftse Developed Markets VEA6,253,672$445.6 million10.76%-22,157
Schwab US Large Cap SCHX8,334,300$245.3 million5.93%+817
Dimensional ETF Trust DFSV6,311,245$244.8 million5.91%+119,891
SPDR S&P 500 SPY263,441$196.7 million4.75%-224
Dimensional ETF Trust DFGR6,710,457$194.4 million4.70%+366,346
Dimensional ETF Trust DFIC4,973,487$185.3 million4.48%+187,194
Vanguard Ftse Emerging Markets VWO2,898,490$173.0 million4.18%-31,837
Schwab US Mid-Cap ETF SCHM3,074,425$113.4 million2.74%-5,275
Schwab Strategic Trust SCHF4,087,794$113.2 million2.74%-28,283
iShares Trust IWR913,629$100.8 million2.43%-2,742
Dimensional ETF Trust DFEM2,333,403$94.8 million2.29%+21,243
Vanguard Small Cap Value ETF VBR379,798$92.3 million2.23%-12,412
VG Totl STK Vprs VTI145,598$53.9 million1.30%-4,806
Vanguard Large Cap ETF VV145,565$50.1 million1.21%-1,501
Schwab Strategic Trust SCHE960,587$34.8 million0.84%+17,763
iShares Core S&P 500 ETF IVV39,892$29.9 million0.72%-549
Vanguard Real Estate ETF VNQ254,989$24.6 million0.59%-90
Vanguard FTSE All-World ex-US ETF VEU212,142$17.8 million0.43%-2,315
iShares Trust IWF139,940$17.4 million0.42%+105,021
iShares Russell Mid-Cap Growth ETF IWP113,405$16.6 million0.40%-1,214
Dimensional ETF Trust DFGX288,905$15.5 million0.37%+212,536
iShares Trust IWB35,656$14.6 million0.35%-1,302
Vanguard Growth ETF VUG158,934$13.7 million0.33%+132,270
iShares Trust IWS73,795$12.1 million0.29%-352
Vanguard Mid Cap Value ETF VOE57,402$11.3 million0.27%-1,558
Vanguard Value ETF VTV48,584$10.6 million0.26%-305
Invesco QQQ Trust QQQ13,205$9.7 million0.23%+305
Vanguard Intl Equity Index F VNQI211,317$9.5 million0.23%+2,316
Schwab Strategic Trust SCHG262,207$8.9 million0.21%+7,386
iShares Russell 2000 ETF IWM29,333$8.8 million0.21%-497
Schwab Strategic Trust SCHB292,779$8.5 million0.20%-7,874
Dimensional ETF Trust DFAS93,925$7.7 million0.19%-44
Vanguard Index FDS VOT24,594$7.5 million0.18%-1,435
Vanguard Small Cap ETF VB20,676$6.3 million0.15%+321
iShares Russell 1000 Value Inde IWD23,936$5.8 million0.14%-429
iShares Trust IUSG27,811$5.2 million0.13%+1,504
Technology Select Sector SPDR ETF XLK26,154$5.0 million0.12%no change
SPDR S&P MidCap 400 ETF MDY6,786$4.8 million0.12%no change
Vanguard Specialized Funds VIG19,664$4.7 million0.11%+17
iShares Trust EFA43,159$4.5 million0.11%-517
iShares Core S&P Small-Cap ETF IJR27,568$4.1 million0.10%+274
PIMCO ETF Trust PYLD130,388$3.5 million0.08%new
Schwab Strategic Trust SCHH125,419$3.0 million0.07%+15,737
Vanguard Shrt-Term Infl-Prot Se VTIP57,430$2.9 million0.07%+608
Dimensional ETF Trust DFIV52,939$2.9 million0.07%+59
iShares Trust IWV6,702$2.9 million0.07%-532
iShares Trust ESGD26,718$2.7 million0.07%-970
Schwab Strategic Trust SCHD82,640$2.6 million0.06%+6,471
iShares Trust IWO6,616$2.6 million0.06%-47
Apple Inc. AAPL8,701$2.5 million0.06%+3,599
Schwab Strategic Trust SCHP93,648$2.5 million0.06%+2,628
Vanguard Star FDS VXUS27,323$2.3 million0.06%-1,296
iShares Trust IWN10,479$2.3 million0.06%-120
Schwab Strategic Trust SCHA60,291$2.2 million0.05%+3,887
iShares Core MSCI Emerging Mark IEMG25,599$2.1 million0.05%+16
iShares S&P Growth Index FD IVW15,209$2.1 million0.05%-363
Berkshire Hathaway Inc. Class B BRKB4,101$2.1 million0.05%-50
Alphabet Inc. GOOGL5,721$2.0 million0.05%+81
iShares Core MSCI Eafe ETF IEFA20,369$2.0 million0.05%+66
iShares Trust EEM27,321$1.9 million0.05%-285
iShares Trust AGG18,236$1.8 million0.04%-477
iShares Select Dividend ETF DVY11,056$1.7 million0.04%-121
iShares Inc. ESGE29,701$1.6 million0.04%-3,632
Vanguard Charlotte FDS BNDX32,984$1.6 million0.04%-5,953
iShares Trust ACWI10,000$1.6 million0.04%no change
iShares Trust ESGU9,141$1.5 million0.04%-1,159
Schwab Strategic Trust SCHV42,945$1.5 million0.04%+6
Dimensional ETF Trust DFAR56,054$1.5 million0.04%-13,390
iShares Core S&P Mid-Cap ETF IJH18,227$1.4 million0.03%+442
Microsoft Corp. MSFT3,483$1.3 million0.03%-86
Schwab Strategic Trust SCHZ55,255$1.3 million0.03%-44,499
iShares Trust IXUS13,234$1.3 million0.03%no change
iShares Edge MSCI Min Vol USA ETF USMV12,847$1.2 million0.03%no change
Invesco Exchange Traded FD T RSP5,747$1.2 million0.03%-130
iShares S&P Midcap 400 Value in IJJ7,771$1.1 million0.03%no change
SPDR Gold Trust GLD3,001$1.1 million0.03%+474
Schwab Strategic Trust FNDA23,356$888,9170.02%+366
iShares S&P 500 Value ETF IVE3,783$859,0360.02%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV11,204$843,4030.02%-79
Vanguard Intl Equity Index F VT5,237$821,9370.02%+257
Vanguard Total Bond Market ETF BND11,053$811,4010.02%-3
iShares Trust USXF11,633$807,9120.02%no change
Schwab Fundamental US Large Com FNDX25,600$796,1600.02%+3,055
Schwab Fundamental Internationa FNDF14,949$788,7030.02%+4,423
Tidal ETF Trust GRNY27,763$767,6470.02%new
iShares Trust DMXF9,044$765,1220.02%-185
Vanguard Scottsdale FDS VONG4,836$618,0330.01%no change
iShares Trust SCZ7,461$613,8160.01%-58
iShares Trust ITOT3,608$592,6860.01%no change
ExxonMobil Holdings Corp. XOM4,084$558,3640.01%no change
iShares Trust IJS4,050$553,5110.01%+283
Financial Select Sector SPDR ETF XLF10,054$538,9950.01%no change
Mastercard Inc. MA999$513,3260.01%-20
Tidal ETF Trust SPSK27,720$499,2370.01%new
Costco Wholesale Corp. COST500$467,7350.01%-28
TransDigm Group Inc. TDG348$463,5500.01%-58
iShares Trust EFAV5,231$458,8110.01%no change
Amazon.com Inc. AMZN1,915$456,4210.01%no change
iShares Trust IUSV4,001$440,7310.01%new
iShares Barclays Tips Bond TIP3,930$430,0600.01%no change
SPDR Ser Trust SPYV6,661$404,9220.01%-34
Invesco Exchange Traded FD T PRF7,438$401,8750.01%new
Alphabet Inc. GOOG1,120$395,7300.01%no change
Wisdomtree Trust DLN3,902$375,8700.01%no change
Vanguard Mega Cap Growth ETF MGK4,130$363,0680.01%+3,304
Merck & Co., Inc. MRK2,784$357,6820.01%+7
iShares Trust IEI2,995$351,7630.01%no change
Vanguard Mun BD FDS VTEB6,628$335,2440.01%new
Johnson & Johnson JNJ1,259$319,6420.01%-393
Goldman Sachs ActiveBeta US LgC GSLC2,253$319,6110.01%-422
Home Depot, Inc. HD850$299,7780.01%no change
iShares Trust EFG2,256$280,6920.01%-155
iShares Trust AOR3,996$277,7220.01%no change
Vanguard Small Cap Growth ETF VBK758$277,2170.01%no change
State Street ETF GWX6,329$276,9570.01%no change
Union Pacific Corp. UNP1,006$273,6320.01%+6
Procter & Gamble Co. PG1,837$269,3340.01%no change
Dimensional ETF Trust DFAI6,479$267,2590.01%no change
SPDR Portfolio Developed World SPDW5,271$265,6060.01%no change
Alps ETF Trust OUSM5,579$265,1070.01%new
Vanguard World FD VPU1,342$262,7030.01%no change
Invesco Exchange Traded FD T PRFZ4,703$262,3120.01%new
Bluerock Private Real Es BPRE19,848$258,2240.01%+4
SPDR S&P Dividend ETF SDY1,691$257,3500.01%-463
SPDR S&P 500 Growth ETF SPYG2,136$254,1630.01%no change
iShares Core Dividend Growth DGRO3,300$250,1070.01%no change
Invesco Exchange Traded FD T RPG3,845$245,5080.01%new
Vanguard Admiral FDS Inc. IVOV2,086$237,9500.01%no change
JPMorgan Chase & Co. JPM674$220,6570.01%new
iShares Trust EFV2,809$215,0420.01%no change
Vanguard Admiral FDS Inc. IVOG1,464$214,1830.01%new
NextEra Energy Inc. NEE2,432$213,4570.01%no change
iShares Trust IWC1,050$210,0420.01%new
iShares ETFs ACWV1,738$208,9600.01%no change
Vanguard World FD VHT670$200,2030.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.