JDM Financial Group LLC holds a focused book of 332 reported positions worth $292.9M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened T Rowe Price Ultra Short-Ter and trimmed Bondbloxx BBG 6 MTH US Treas. Their largest long position is Bny Mellon US LRG Cap Cor at 12% of the reported non-option book. Cloning the disclosed picks since 2023 would be +72% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning JDM Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+10 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JDM Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| CBM Financial, LLC | 10 / 80 | $152.3M |
| Attessa Capital LLC | 17 / 80 | $195.0M |
Ranked by the share of each fund's own book sitting in the names it shares with JDM Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon US Large Cap Core Equity ETF ETF | $34.5M | 343.7K | 11.8% | ▲+31% Added · +81K sh | |
| 2 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $32.5M | 884.7K | 11.1% | ▲+19% Added · +141K sh | |
| 3 | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF ETF | $25.1M | 498.8K | 8.6% | ▼−6.3% Reduced · −34K sh | |
| 4 | Ishares 0-3 Month Treasury Bond ETF ETF | $22.5M | 274.6K | 7.7% | ▼−3.3% Reduced · −9K sh | |
| 5 | Vanguard S&P 500 ETF ETF | $19.9M | 340.6K | 6.8% | ▲+13% Added · +40K sh | |
| 6 | Ishares S&P 500 Index ETF | $15.5M | 20.7K | 5.3% | ▼−1.5% Reduced · −310 sh | |
| 7 | Vanguard Small-Cap ETF ETF | $13.6M | 120.6K | 4.6% | ▲+28% Added · +26K sh | |
| 8 | Vanguard Mid Cap ETF | $13.2M | 229.9K | 4.5% | ▲+172% Added · +145K sh | |
| 9 | State Street SPDR Portfolio Emerging Markets ETF ETF | $12.8M | 337.8K | 4.4% | ▲+8.9% Added · +28K sh | |
| 10 | Vanguard REIT Index ETF ETF | $11.0M | 163.8K | 3.8% | ▲+16% Added · +23K sh | |
| 11 | State Street SPDR S&P 500 ETF ETF | $6.6M | 8.9K | 2.3% | ▲+0.6% Added · +50 sh | |
| 12 | JPMorgan Ultra-Short Income ETF ETF | $6.4M | 126.0K | 2.2% | ▲+693% Added · +110K sh | |
| 13 | Vanguard Ftse Developed Markets ETF ETF | $6.1M | 85.5K | 2.1% | ▲+59% Added · +32K sh | |
| 14 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $5.7M | 48.2K | 2.0% | ▲+4.3% Added · +2K sh | |
| 15 | Apple Inc Stock | $5.6M | 19.3K | 1.9% | ▼−0.2% Reduced · −47 sh | |
| 16 | Innovator U.S. Equity Power Buffer ETF - January ETF | $5.1M | 103.5K | 1.7% | ▼−0.5% Reduced · −510 sh | |
| 17 | T. Rowe Price Ultra Short-Term Bond ETF ETF | $4.3M | 86.3K | 1.5% | ▲New New position | |
| 18 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $4.3M | 70.4K | 1.5% | ▲+8.5% Added · +6K sh | |
| 19 | State Street SPDR Portfolio S&P 500 ETF ETF | $3.6M | 40.7K | 1.2% | ▲~0% Added · +5 sh | |
| 20 | Innovator International Developed Power Buffer ETF - January ETF | $3.1M | 82.5K | 1.1% | ▼−0.6% Reduced · −465 sh | |
| 21 | Ishares Core Msci Eafe ETF ETF | $2.8M | 29.4K | 1.0% | ▲+24% Added · +6K sh | |
| 22 | Innovator Laddered Allocation Power Buffer ETF ETF | $2.2M | 41.0K | 0.7% | ▲+1.6% Added · +634 sh | |
| 23 | Vanguard Ftse Emerging Markets ETF ETF | $2.1M | 34.6K | 0.7% | ▲+0.2% Added · +67 sh | |
| 24 | Innovator Equity Dual Directional 15 Buffer ETF - January ETF | $1.9M | 95.0K | 0.6% | ▲New New position | |
| 25 | Ishares S&P 500 Growth ETF ETF | $1.6M | 11.3K | 0.5% | ▲11× Added · +10K sh | |
| 26 | Invesco Nasdaq 100 ETF ETF | $1.5M | 4.9K | 0.5% | ▼−37% Reduced · −3K sh | |
| 27 | Innovator U.S. Small Cap Power Buffer ETF - January ETF | $1.4M | 30.6K | 0.5% | ▼−0.6% Reduced · −172 sh | |
| 28 | Nvidia Corporation Com Stock | $1.4M | 6.9K | 0.5% | ▼−18% Reduced · −2K sh | |
| 29 | Technology Select Sector SPDR ETF | $1.2M | 6.1K | 0.4% | ▲+22% Added · +1K sh | |
| 30 | Schwab Intermediate-Term US Treasury ETF ETF | $1.2M | 46.9K | 0.4% | ▼−47% Reduced · −41K sh | |
| 31 | Innovator Growth-100 Power Buffer ETF - January ETF | $1.1M | 19.4K | 0.4% | ▼−0.6% Reduced · −109 sh | |
| 32 | Innovator Emerging Markets Power Buffer ETF January ETF | $1.1M | 31.5K | 0.4% | ▼−0.6% Reduced · −178 sh | |
| 33 | Ishares Core Msci Emerging Markets ETF ETF | $1.1M | 13.6K | 0.4% | ▼−2.4% Reduced · −342 sh | |
| 34 | Schwab International Equity ETF ETF | $1.1M | 39.4K | 0.4% | ▲+0.6% Added · +236 sh | |
| 35 | Ishares Russell 2000 ETF ETF | $928K | 3.1K | 0.3% | ▼−0.4% Reduced · −13 sh | |
| 36 | SPDR Dow Jones Industrial ETF ETF | $786K | 1.5K | 0.3% | —Held | |
| 37 | Simon Property Group Inc REIT | $754K | 3.4K | 0.3% | ▲+0.3% Added · +9 sh | |
| 38 | Schwab Short-Term US Treasury ETF ETF | $745K | 30.8K | 0.3% | ▼−26% Reduced · −11K sh | |
| 39 | Google Inc Stock | $699K | 2.0K | 0.2% | —Held | |
| 40 | Ishares Msci Eafe ETF ETF | $671K | 6.5K | 0.2% | —Held | |
| 41 | Amazon.com Inc Stock | $631K | 2.6K | 0.2% | ▲+1.5% Added · +40 sh | |
| 42 | Bondbloxx Irm Tax-Aware Short Duration ETF ETF | $628K | 12.4K | 0.2% | ▼−14% Reduced · −2K sh | |
| 43 | Ishares Msci Emerging Markets ETF ETF | $557K | 8.1K | 0.2% | —Held | |
| 44 | Ishares Msci USA Quality Factor ETF ETF | $490K | 2.2K | 0.2% | —Held | |
| 45 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $485K | 689 | 0.2% | ▼−97% Reduced · −26K sh | |
| 46 | ExxonMobil Holdings Corp Com SHS Stock | $479K | 3.5K | 0.2% | ▲New New position | |
| 47 | Ishares 3-7 Year Treasury Bond ETF ETF | $417K | 3.6K | 0.1% | ▼−39% Reduced · −2K sh | |
| 48 | Ishares U.S. Aerospace & Defense ETF ETF | $363K | 1.5K | 0.1% | —Held | |
| 49 | Berkshire Hathaway Inc Del CL B New Stock | $359K | 717 | 0.1% | —Held | |
| 50 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $353K | 6.1K | 0.1% | ▼−6.2% Reduced · −408 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1960212/holdings"
Use Arkolith to show JDM Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 49d | 332 | $292.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 318 | $259.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 248 | $257.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 280 | $238.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 260 | $211.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 300 | $197.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 357 | $192.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 406 | $183.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 222 | $148.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 213 | $137.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 210 | $120.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 47d | 209 | $108.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 210 | $115.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 218 | $108.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 18d | 218 | $104.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.