JMG Financial Group, Ltd.
CIK 1314404
13F filing for Q2 2026・No. 1,042
- Holdings
- US$4.14B
- Quarter change
- +US$506.27M
- Entries
- 137
- Net bought (estimate)
- +US$42.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 3
- Cut 53
- Added 38
- Corporate actions 0
- Unchanged 33
Largest holdings
137 stocks worth US$4.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 1,406,914 | US$966.28M | 23.34% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 5,646,613 | US$454.95M | 10.99% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 6,253,672 | US$445.57M | 10.76% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 8,334,300 | US$245.28M | 5.93% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 6,311,245 | US$244.81M | 5.91% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 263,441 | US$196.73M | 4.75% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 6,710,457 | US$194.4M | 4.70% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 4,973,487 | US$185.31M | 4.48% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 2,898,490 | US$173.01M | 4.18% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 3,074,425 | US$113.35M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.