JDM Financial Group LLC holds a concentrated book of 217 stocks worth $259.4M as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened MICRON TECHNOLOGY INC COM and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 20% of the equity book.
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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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $30.4M | 263.2K | 11.7% | ▲+21% Added · +47K sh | |
| 2 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $26.8M | 744.1K | 10.3% | ▲+14% Added · +90K sh | |
| 3 | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF ETF | $26.8M | 532.4K | 10.3% | ▼−3.6% Reduced · −20K sh | |
| 4 | Ishares 0-3 Month Treasury Bond ETF ETF | $23.5M | 283.9K | 9.1% | ▲+24% Added · +55K sh | |
| 5 | Vanguard S&P 500 ETF ETF | $18.0M | 300.8K | 6.9% | ▼−24% Reduced · −94K sh | |
| 6 | Ishares S&P 500 Index ETF | $13.7M | 21.0K | 5.3% | ▼−1.4% Reduced · −295 sh | |
| 7 | Vanguard Small-Cap ETF ETF | $12.0M | 94.4K | 4.6% | ▲+4.3% Added · +4K sh | |
| 8 | Vanguard Mid Cap ETF | $11.9M | 84.5K | 4.6% | ▲+2.0% Added · +2K sh | |
| 9 | State Street SPDR Portfolio Emerging Markets ETF ETF | $11.7M | 310.2K | 4.5% | ▲+6.2% Added · +18K sh | |
| 10 | Vanguard REIT Index ETF ETF | $10.0M | 140.7K | 3.8% | ▲+5.9% Added · +8K sh | |
| 11 | State Street SPDR S&P 500 ETF ETF | $5.7M | 8.8K | 2.2% | ▼−0.2% Reduced · −20 sh | |
| 12 | Apple Inc Stock | $4.9M | 19.3K | 1.9% | ▼~0% Reduced · −8 sh | |
| 13 | Innovator U.S. Equity Power Buffer ETF - January ETF | $4.8M | 104.1K | 1.9% | —Held | |
| 14 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $4.5M | 46.2K | 1.7% | ▲+2.1% Added · +958 sh | |
| 15 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $3.7M | 64.9K | 1.4% | ▲+0.8% Added · +535 sh | |
| 16 | Vanguard Ftse Developed Markets ETF ETF | $3.5M | 53.9K | 1.3% | ▲+0.3% Added · +148 sh | |
| 17 | State Street SPDR Portfolio S&P 500 ETF ETF | $3.1M | 40.7K | 1.2% | ▼−0.1% Reduced · −53 sh | |
| 18 | Innovator International Developed Power Buffer ETF - January ETF | $3.0M | 83.0K | 1.2% | —Held | |
| 19 | Schwab Intermediate-Term US Treasury ETF ETF | $2.2M | 88.0K | 0.8% | ▼−35% Reduced · −48K sh | |
| 20 | Ishares Core Msci Eafe ETF ETF | $2.1M | 23.7K | 0.8% | ▲+7.0% Added · +2K sh | |
| 21 | Innovator Laddered Allocation Power Buffer ETF ETF | $2.0M | 40.4K | 0.8% | ▼−1.2% Reduced · −500 sh | |
| 22 | Invesco Nasdaq 100 ETF ETF | $1.9M | 7.9K | 0.7% | ▲+37% Added · +2K sh | |
| 23 | Vanguard Ftse Emerging Markets ETF ETF | $1.9M | 34.6K | 0.7% | ▼−1.1% Reduced · −384 sh | |
| 24 | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF ETF | $1.6M | 35.6K | 0.6% | ▼−45% Reduced · −29K sh | |
| 25 | Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF ETF | $1.6M | 32.6K | 0.6% | ▼−35% Reduced · −18K sh | |
| 26 | Nvidia Corporation Com Stock | $1.5M | 8.4K | 0.6% | ▼−0.1% Reduced · −5 sh | |
| 27 | Innovator U.S. Small Cap Power Buffer ETF - January ETF | $1.3M | 30.7K | 0.5% | —Held | |
| 28 | Innovator Emerging Markets Power Buffer ETF January ETF | $1.1M | 31.7K | 0.4% | —Held | |
| 29 | Innovator Growth-100 Power Buffer ETF - January ETF | $1.0M | 19.5K | 0.4% | —Held | |
| 30 | Schwab Short-Term US Treasury ETF ETF | $1.0M | 41.4K | 0.4% | ▼−30% Reduced · −18K sh | |
| 31 | Ishares Core Msci Emerging Markets ETF ETF | $976K | 14.0K | 0.4% | ▲+19% Added · +2K sh | |
| 32 | Schwab International Equity ETF ETF | $970K | 39.2K | 0.4% | ▲+164% Added · +24K sh | |
| 33 | JPMorgan Ultra-Short Income ETF ETF | $803K | 15.9K | 0.3% | ▼−1.9% Reduced · −314 sh | |
| 34 | Ishares Russell 2000 ETF ETF | $770K | 3.1K | 0.3% | ▼−0.9% Reduced · −29 sh | |
| 35 | Bondbloxx Irm Tax-Aware Short Duration ETF ETF | $725K | 14.3K | 0.3% | ▼−9.9% Reduced · −2K sh | |
| 36 | SPDR Dow Jones Industrial ETF ETF | $697K | 1.5K | 0.3% | —Held | |
| 37 | Ishares 3-7 Year Treasury Bond ETF ETF | $695K | 5.9K | 0.3% | ▼−51% Reduced · −6K sh | |
| 38 | Technology Select Sector SPDR ETF | $666K | 5.0K | 0.3% | ▲+15% Added · +662 sh | |
| 39 | Ishares Ibonds Dec 2026 Term Corporate ETF ETF | $658K | 27.1K | 0.3% | ▼−2.8% Reduced · −796 sh | |
| 40 | Powershares QQQ TR ETF | $631K | 1.1K | 0.2% | ▼−1.4% Reduced · −15 sh | |
| 41 | Ishares Msci Eafe ETF ETF | $627K | 6.5K | 0.2% | —Held | |
| 42 | Simon Property Group Inc REIT | $627K | 3.4K | 0.2% | ▲+0.3% Added · +11 sh | |
| 43 | Exxon Mobil Corp Com Stock | $595K | 3.5K | 0.2% | —Held | |
| 44 | Google Inc Stock | $563K | 2.0K | 0.2% | ▲+7.0% Added · +129 sh | |
| 45 | Amazon.com Inc Stock | $543K | 2.6K | 0.2% | ▲+15% Added · +339 sh | |
| 46 | Ishares Msci Emerging Markets ETF ETF | $462K | 8.1K | 0.2% | —Held | |
| 47 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $451K | 27.0K | 0.2% | ▲39× Added · +26K sh | |
| 48 | Avantis Core Fixed Income ETF ETF | $443K | 10.7K | 0.2% | ▲+7.5% Added · +744 sh | |
| 49 | Ishares Msci USA Quality Factor ETF ETF | $429K | 2.2K | 0.2% | —Held | |
| 50 | Berkshire Hathaway Inc Del CL B New Stock | $344K | 717 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 318 | $259.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 248 | $257.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 280 | $238.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 260 | $211.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 300 | $197.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 357 | $192.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 406 | $183.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 222 | $148.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 213 | $137.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 210 | $120.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 209 | $108.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 210 | $115.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 218 | $108.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 218 | $104.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.