JMG Financial Group, Ltd. holds a concentrated book of 53 stocks worth $3.6B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened NEXTERA ENERGY INC and trimmed SCHWAB US DVD EQUITY ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 41% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1314404/holdings"
Use Arkolith to show JMG Financial Group, Ltd.'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.
0% 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 | Vanguard S&P 500 ETF COM | $833.4M | 1.39M | 22.9% | ▲+4.1% Added · +55K sh | |
| 2 | Vanguard MSCI EAFE ETF COM | $402.2M | 6.28M | 11.1% | ▲+1.1% Added · +71K sh | |
| 3 | Vanguard Mid Cap Vipers COM | $401.1M | 1.40M | 11.0% | ▲+3.4% Added · +46K sh | |
| 4 | Dimensional US Small Cap Value COM | $216.9M | 6.19M | 6.0% | ▲+6.2% Added · +359K sh | |
| 5 | Schwab US Large Cap ETF COM | $213.7M | 8.33M | 5.9% | ▼−1.3% Reduced · −112K sh | |
| 6 | SPDR S&P 500 ETF Trust COM | $171.5M | 263.7K | 4.7% | ▲+3.8% Added · +10K sh | |
| 7 | DFA International Core Equity COM | $170.1M | 4.79M | 4.7% | ▲+8.0% Added · +354K sh | |
| 8 | Dimensional Global Real Estate COM | $168.6M | 6.34M | 4.6% | ▲+11% Added · +642K sh | |
| 9 | Vanguard MSCI Emerging Markets COM | $158.4M | 2.93M | 4.4% | ▲+1.7% Added · +48K sh | |
| 10 | Schwab International Equity ET COM | $101.9M | 4.12M | 2.8% | ▼−2.9% Reduced · −125K sh | |
| 11 | Schwab US Mid Cap ETF COM | $95.3M | 3.08M | 2.6% | ▼−2.2% Reduced · −69K sh | |
| 12 | iShares Russell Midcap COM | $89.1M | 916.4K | 2.5% | ▲+5.5% Added · +48K sh | |
| 13 | Vanguard Small Cap Value COM | $85.2M | 392.2K | 2.3% | ▲+1.1% Added · +4K sh | |
| 14 | Dimensional Emerging Markets C COM | $79.9M | 2.31M | 2.2% | ▲+8.6% Added · +183K sh | |
| 15 | Vanguard Total Stock Market Vi COM | $48.3M | 150.4K | 1.3% | ▼−0.2% Reduced · −242 sh | |
| 16 | Vanguard Large Cap COM | $44.0M | 147.1K | 1.2% | ▼−0.3% Reduced · −484 sh | |
| 17 | Schwab Emerging Markets COM | $31.1M | 942.8K | 0.9% | ▼−2.3% Reduced · −22K sh | |
| 18 | iShares Trust S&P 500 Index COM | $26.4M | 40.4K | 0.7% | ▼−1.5% Reduced · −629 sh | |
| 19 | Vanguard REIT Vipers COM | $22.6M | 255.1K | 0.6% | ▲+3.1% Added · +8K sh | |
| 20 | Vanguard FTSE All-World EX-US COM | $16.1M | 214.5K | 0.4% | ▼−2.8% Reduced · −6K sh | |
| 21 | iShares Russell 1000 Growth COM | $14.9M | 34.9K | 0.4% | ▼−0.2% Reduced · −76 sh | |
| 22 | iShares Russell Midcap Growth COM | $14.7M | 114.6K | 0.4% | ▲+1.0% Added · +1K sh | |
| 23 | iShares Russell 1000 Index Fun COM | $13.2M | 37.0K | 0.4% | ▼~0% Reduced · −12 sh | |
| 24 | Vanguard Growth Vipers COM | $11.6M | 26.7K | 0.3% | ▼−0.9% Reduced · −248 sh | |
| 25 | Vanguard Mid Cap Value COM | $10.9M | 59.0K | 0.3% | ▼−0.9% Reduced · −549 sh | |
| 26 | iShares Russell Midcap Value COM | $10.8M | 74.1K | 0.3% | ▼−0.6% Reduced · −485 sh | |
| 27 | Vanguard Value COM | $9.6M | 48.9K | 0.3% | ▼−0.6% Reduced · −296 sh | |
| 28 | Vanguard Global Ex US Real Est COM | $9.3M | 209.0K | 0.3% | ▲+1.1% Added · +2K sh | |
| 29 | Schwab US Broad Market ETF COM | $7.5M | 300.7K | 0.2% | ▲+1.4% Added · +4K sh | |
| 30 | Invesco QQQ Trust COM | $7.4M | 12.9K | 0.2% | ▲+1.4% Added · +175 sh | |
| 31 | Schwab US Large Cap Growth ETF COM | $7.4M | 254.8K | 0.2% | ▼−1.9% Reduced · −5K sh | |
| 32 | iShares Russell 2000 Index COM | $7.4M | 29.8K | 0.2% | ▼−4.4% Reduced · −1K sh | |
| 33 | Vanguard Mid Cap Growth Index COM | $6.7M | 26.0K | 0.2% | —Held | |
| 34 | Dimensional US Small Cap ETF COM | $6.7M | 94.0K | 0.2% | ▼−0.6% Reduced · −564 sh | |
| 35 | Vanguard Small Cap COM | $5.3M | 20.4K | 0.1% | ▲+2.9% Added · +573 sh | |
| 36 | iShares Russell 1000 Value Ind COM | $5.2M | 24.4K | 0.1% | ▼−1.9% Reduced · −468 sh | |
| 37 | iShares MSCI EAFE Index Fund COM | $4.2M | 43.7K | 0.1% | ▼−0.3% Reduced · −127 sh | |
| 38 | Vanguard Dividend Appreciation COM | $4.2M | 19.6K | 0.1% | ▲+6.0% Added · +1K sh | |
| 39 | SPDR S&P MidCap 400 ETF Trust COM | $4.2M | 6.8K | 0.1% | ▼−3.8% Reduced · −267 sh | |
| 40 | iShares Core US Growth ETF COM | $4.1M | 26.3K | 0.1% | —Held | |
| 41 | Dimensional International Core COM | $4.0M | 76.4K | 0.1% | ▲New New position | |
| 42 | Sector SPDR Technology Select COM | $3.5M | 26.2K | 0.1% | ▲~0% Added · +1 sh | |
| 43 | iShares Trust S&P SmallCap 600 COM | $3.4M | 27.3K | 0.1% | ▼−0.4% Reduced · −107 sh | |
| 44 | Vanguard ST Inflation Protecte COM | $2.8M | 56.8K | 0.1% | ▲+2.4% Added · +1K sh | |
| 45 | Dimensional International Valu COM | $2.8M | 52.9K | 0.1% | ▲+9.1% Added · +4K sh | |
| 46 | iShares Russell 3000 Index COM | $2.7M | 7.2K | 0.1% | ▼−0.5% Reduced · −33 sh | |
| 47 | iShares ESG Aware MSCI EAFE ET COM | $2.6M | 27.7K | 0.1% | ▲+0.2% Added · +45 sh | |
| 48 | Schwab US Tips ETF COM | $2.4M | 91.0K | 0.1% | ▼−0.7% Reduced · −664 sh | |
| 49 | Schwab US REIT ETF COM | $2.4M | 109.7K | 0.1% | ▼−5.8% Reduced · −7K sh | |
| 50 | Schwab US Dividend Equity ETF COM | $2.3M | 76.2K | 0.1% | ▲+14% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 127 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 126 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 122 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 124 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 120 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 112 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 117 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 117 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 120 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 121 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 109 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 111 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 107 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 102 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 91 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 94 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 86 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 82 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 82 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 84 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 82 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 80 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 23, 2020 | 70 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 17, 2020 | 74 | $1.1B | 13F-HR |
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.