JMG Financial Group, Ltd. 13F Holdings · Q2 2026
JMG Financial Group, Ltd. reported 137 securities worth $4.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (23.34%), VO (10.99%), VEA (10.76%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $966.3M | 23.34% | 1.4M | Added |
| 2 | VO | VANGUARD INDEX FDS | $454.9M | 10.99% | 5.6M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $445.6M | 10.76% | 6.3M | Trimmed |
| 4 | SCHX | SCHWAB STRATEGIC TR | $245.3M | 5.93% | 8.3M | Added |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $244.8M | 5.91% | 6.3M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $196.7M | 4.75% | 263,441 | Trimmed |
| 7 | DFGR | DIMENSIONAL ETF TRUST | $194.4M | 4.70% | 6.7M | Added |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $185.3M | 4.48% | 5.0M | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $173.0M | 4.18% | 2.9M | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $113.2M | 2.74% | 4.1M | Trimmed |
| 11 | SCHM | SCHWAB STRATEGIC TR | $113.4M | 2.74% | 3.1M | Trimmed |
| 12 | IWR | ISHARES TR | $100.8M | 2.43% | 913,629 | Trimmed |
| 13 | DFEM | DIMENSIONAL ETF TRUST | $94.8M | 2.29% | 2.3M | Added |
| 14 | VBR | VANGUARD INDEX FDS | $92.3M | 2.23% | 379,798 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $53.9M | 1.30% | 145,598 | Trimmed |
| 16 | VV | VANGUARD INDEX FDS | $50.1M | 1.21% | 145,565 | Trimmed |
| 17 | SCHE | SCHWAB STRATEGIC TR | $34.8M | 0.84% | 960,587 | Added |
| 18 | IVV | ISHARES TR | $29.9M | 0.72% | 39,892 | Trimmed |
| 19 | VNQ | VANGUARD INDEX FDS | $24.6M | 0.59% | 254,989 | Trimmed |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.43% | 212,142 | Trimmed |
| 21 | IWF | ISHARES TR | $17.4M | 0.42% | 139,940 | Added |
| 22 | IWP | ISHARES TR | $16.6M | 0.40% | 113,405 | Trimmed |
| 23 | DFGX | DIMENSIONAL ETF TRUST | $15.5M | 0.37% | 288,905 | Added |
| 24 | IWB | ISHARES TR | $14.6M | 0.35% | 35,656 | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $13.7M | 0.33% | 158,934 | 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