Institutional Manager · CIK 0001960212

JDM Financial Group LLC

AUSTIN, TX · File #028-22719

Latest AUM

$257.6M

Positions

248

Top-10 Concentration

72.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD S&P 500 ETF	922908363	+336,419	+$16.6M	-$21.5M
ADD	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	+120,280	+$12.1M	-$34,574
ADD	VANGUARD MID CAP	922908629	+41,726	+$5.7M	-$5.6M
ADD	VANGUARD SMALL-CAP ETF	922908751	+44,476	+$5.5M	-$5.3M
ADD	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	+107,719	+$3.8M	-$3.6M
NEW	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	+135,762	+$3.4M	$0
ADD	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	+83,186	+$3.1M	-$1.9M
NEW	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	+82,989	+$3.0M	$0
NEW	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	+64,897	+$3.0M	$0
NEW	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	09789C820	+50,312	+$2.4M	$0

Sector Allocation

Materials

5.3%$13.7M

Technology

2.9%$7.4M

Financials

0.9%$2.3M

Consumer Discretionary

0.4%$949,438

Energy

0.2%$474,248

Healthcare

0.1%$411,235

Communication Services

0.1%$162,807

0.0%$87,708

0.0%$73,454

0.0%$36,333

0.0%$46,814

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025248 pos · $257.6M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025280 pos · $238.6M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025260 pos · $211.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025300 pos · $197.1M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024357 pos · $192.4M
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024406 pos · $183.9M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024222 pos · $148.0M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024213 pos · $137.2M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 2023209 pos · $108.5M

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%