Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $966M | 23.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $455M | 11.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $446M | 10.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $245M | 5.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $245M | 5.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $197M | 4.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $194M | 4.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $185M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $173M | 4.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $113M | 2.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $113M | 2.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $101M | 2.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $94.8M | 2.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $92.3M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $53.9M | 1.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $50.1M | 1.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $34.8M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.9M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $24.6M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $17.8M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $17.4M | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $16.6M | 0.4% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $15.5M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $14.6M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.7M | 0.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $12.1M | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $11.3M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.6M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.72M | 0.2% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $9.48M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.87M | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.81M | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.48M | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.73M | 0.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $7.53M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.27M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $5.8M | 0.1% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.23M | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.98M | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.77M | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.65M | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.48M | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.09M | 0.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.46M | 0.1% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.97M | 0.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.88M | 0.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.86M | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.86M | 0.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.75M | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.62M | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$966M
- Class
- S&P 500 ETF SHS
- Share
- 23.3%
Vanguard Index FdsMID CAP ETF$455M
- Class
- MID CAP ETF
- Share
- 11.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$446M
- Class
- VAN FTSE DEV MKT
- Share
- 10.8%
Schwab Strategic TRUS LRG CAP ETF$245M
- Class
- US LRG CAP ETF
- Share
- 5.9%
Dimensional ETF TrustUS SMALL CAP ETF$245M
- Class
- US SMALL CAP ETF
- Share
- 5.9%
State Str SPDR S&P 500 ETF TTR UNIT$197M
- Class
- TR UNIT
- Share
- 4.8%
Dimensional ETF TrustGLOBAL REAL EST$194M
- Class
- GLOBAL REAL EST
- Share
- 4.7%
Dimensional ETF TrustINTL CORE EQUITY$185M
- Class
- INTL CORE EQUITY
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$173M
- Class
- FTSE EMR MKT ETF
- Share
- 4.2%
Schwab Strategic TRUS MID-CAP ETF$113M
- Class
- US MID-CAP ETF
- Share
- 2.7%
Schwab Strategic TRINTL EQTY ETF$113M
- Class
- INTL EQTY ETF
- Share
- 2.7%
iShares TRRUS MID CAP ETF$101M
- Class
- RUS MID CAP ETF
- Share
- 2.4%
Dimensional ETF TrustEMERGING MKTS CO$94.8M
- Class
- EMERGING MKTS CO
- Share
- 2.3%
Vanguard Index FdsSM CP VAL ETF$92.3M
- Class
- SM CP VAL ETF
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$53.9M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Vanguard Index FdsLARGE CAP ETF$50.1M
- Class
- LARGE CAP ETF
- Share
- 1.2%
Schwab Strategic TREMRG MKTEQ ETF$34.8M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$29.9M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$24.6M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$17.8M
- Class
- ALLWRLD EX US
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$17.4M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$16.6M
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Dimensional ETF TrustINTL COR FIX ETF$15.5M
- Class
- INTL COR FIX ETF
- Share
- 0.4%
iShares TRRUS 1000 ETF$14.6M
- Class
- RUS 1000 ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$13.7M
- Class
- GROWTH ETF
- Share
- 0.3%
iShares TRRUS MDCP VAL ETF$12.1M
- Class
- RUS MDCP VAL ETF
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$11.3M
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$10.6M
- Class
- VALUE ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$9.72M
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard Intl Equity Index FGLB EX US ETF$9.48M
- Class
- GLB EX US ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$8.87M
- Class
- US LCAP GR ETF
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$8.81M
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$8.48M
- Class
- US BRD MKT ETF
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$7.73M
- Class
- US SMALL CAP ETF
- Share
- 0.2%
Vanguard Index FdsMCAP GR IDXVIP$7.53M
- Class
- MCAP GR IDXVIP
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$6.27M
- Class
- SMALL CP ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$5.8M
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
iShares TRCORE S&P US GWT$5.23M
- Class
- CORE S&P US GWT
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$4.98M
- Class
- ST STR TECHN ETF
- Share
- 0.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.77M
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$4.65M
- Class
- DIV APP ETF
- Share
- 0.1%
iShares TRMSCI EAFE ETF$4.48M
- Class
- MSCI EAFE ETF
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$4.09M
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Pimco ETF TRMULTISECTOR BD$3.46M
- Class
- MULTISECTOR BD
- Share
- 0.1%
Schwab Strategic TRUS REIT ETF$2.97M
- Class
- US REIT ETF
- Share
- 0.1%
Vanguard Malvern FdsSTRM INFPROIDX$2.88M
- Class
- STRM INFPROIDX
- Share
- 0.1%
Dimensional ETF TrustINTERNATNAL VAL$2.86M
- Class
- INTERNATNAL VAL
- Share
- 0.1%
iShares TRRUSSELL 3000 ETF$2.86M
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
iShares TRESG AW MSCI EAFE$2.75M
- Class
- ESG AW MSCI EAFE
- Share
- 0.1%
Schwab Strategic TRUS DIVIDEND EQ$2.62M
- Class
- US DIVIDEND EQ
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1314404
- File number
- 028-11111
- Options
- 0 call, 0 put
- In the 25 largest
- 94.4%
- Prior quarter
- $3.63B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 3
Common questions
What are JMG Financial Group’s 13F holdings worth?
$4.14 billion across 137 positions for the quarter ended 30 June 2026.
What is JMG Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $966 million, or 23.3% of reported 13F value, as of 30 June 2026.
How concentrated is JMG Financial Group’s 13F portfolio?
The ten largest positions accounted for 77.8% of reported value and the twenty-five largest for 94.4%, across 137 positions as of 30 June 2026.
Does Form 13F show everything JMG Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JMG Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.