Jmac Enterprises LLC 13F Holdings · Q2 2026
Jmac Enterprises LLC reported 122 securities worth $593.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWD (5.88%), QQQ (5.65%), AMGN (5.54%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $34.9M | 5.88% | 143,943 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $33.6M | 5.65% | 45,564 | Trimmed |
| 3 | AMGN | AMGEN INC | $32.9M | 5.54% | 90,739 | Hold |
| 4 | IWF | ISHARES TR | $29.7M | 5.00% | 238,795 | Added |
| 5 | IEI | ISHARES TR | $25.4M | 4.28% | 216,321 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $23.0M | 3.87% | 322,686 | Added |
| 7 | VGT | VANGUARD WORLD FD | $18.3M | 3.08% | 152,962 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $16.7M | 2.81% | 244,847 | Added |
| 9 | ITOT | ISHARES TR | $16.1M | 2.71% | 98,027 | Trimmed |
| 10 | VBR | VANGUARD INDEX FDS | $14.7M | 2.48% | 60,571 | Trimmed |
| 11 | XLI | SELECT SECTOR SPDR TR | $14.3M | 2.41% | 77,293 | Added |
| 12 | XLF | SELECT SECTOR SPDR TR | $12.5M | 2.11% | 233,655 | Added |
| 13 | IGIB | ISHARES TR | $12.4M | 2.10% | 234,126 | Added |
| 14 | IJH | ISHARES TR | $12.4M | 2.09% | 161,161 | Added |
| 15 | VBK | VANGUARD INDEX FDS | $12.4M | 2.09% | 33,897 | Trimmed |
| 16 | GPIX | GOLDMAN SACHS ETF TR | $12.3M | 2.06% | 220,480 | Added |
| 17 | MTUM | ISHARES TR | $12.1M | 2.05% | 35,430 | Trimmed |
| 18 | EEMV | ISHARES INC | $12.1M | 2.04% | 160,573 | Added |
| 19 | USMV | ISHARES TR | $11.9M | 2.01% | 123,482 | Added |
| 20 | XSD | SPDR SERIES TRUST | $11.7M | 1.98% | 18,839 | Trimmed |
| 21 | XLK | SELECT SECTOR SPDR TR | $11.7M | 1.97% | 61,512 | Trimmed |
| 22 | PAVE | GLOBAL X FDS | $11.3M | 1.91% | 192,070 | Trimmed |
| 23 | LQD | ISHARES TR | $10.9M | 1.84% | 99,907 | Added |
| 24 | QUAL | ISHARES TR | $10.5M | 1.77% | 47,996 | Trimmed |
| 25 | BINC | BLACKROCK ETF TRUST II | $10.3M | 1.74% | 197,734 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR