Institutional Manager · CIK 0001960212
JDM Financial Group LLC
ENCINO, CA · File #028-22719
Latest AUM
$257.6M
Positions
248
Top-10 Concentration
72.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025248 pos · $257.6M
- 13F HOLDINGS REPORTQ/E Sep 2025280 pos · $238.6M
- 13F HOLDINGS REPORTQ/E Jun 2025260 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Mar 2025300 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Dec 2024357 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Sep 2024406 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Jun 2024222 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 2024213 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 2023209 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Sep 2023210 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Jun 2023218 pos · $108.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023218 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Mar 2023218 pos · $104,482
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 216,631 | $28.3M | 11.41% |
| 2 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 552,344 | $27.8M | 11.18% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 654,429 | $23.4M | 9.41% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 228,459 | $22.9M | 9.23% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 394,618 | $19.4M | 7.82% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 21,292 | $14.6M | 5.87% |
| 7 | VANGUARD MID CAP | 922908629 | 82,901 | $11.3M | 4.55% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 90,503 | $11.2M | 4.50% |
| 9 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 292,134 | $10.8M | 4.36% |
| 10 | VANGUARD REIT INDEX ETF | 922908553 | 132,920 | $9.2M | 3.71% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 8,858 | $6.0M | 2.43% |
| 12 | APPLE INC | AAPL | 19,318 | $5.3M | 2.11% |
| 13 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 104,059 | $4.9M | 1.97% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 45,234 | $4.8M | 1.94% |
| 15 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 64,329 | $3.7M | 1.47% |
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 135,762 | $3.4M | 1.37% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 53,787 | $3.4M | 1.35% |
| 18 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 40,746 | $3.3M | 1.32% |
| 19 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 82,989 | $3.0M | 1.21% |
| 20 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 64,897 | $3.0M | 1.21% |