JDM Financial Group
JDM Financial Group reported 332 stocks worth $293M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are BKLC (11.8%), SPDW (11.1%) and XHLF (8.6%). Compared with Q1 2026, the fund opened new positions in TBUX, DDFJ and XOM, added to BKLC, SPDW and VOO, trimmed XHLF, SGOV and IVV and sold out of XTEN, XSVN and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLC BNY Mellon ETF Trust | $34.5M | 11.8% | 344K | +81K (+31%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $32.5M | 11.1% | 885K | +141K (+19%) | 8 of 8 | |
| 3 |  XHLF Bondbloxx ETF Trust | $25.1M | 8.6% | 499K | −34K (−6%) | 8 of 8 | |
| 4 |  SGOV Ishares TR | $22.5M | 7.7% | 275K | −9,364 (−3%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $19.9M | 6.8% | 341K | +40K (+13%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $15.5M | 5.3% | 21K | −310 (−1%) | 8 of 8 | |
| 7 |  VB Vanguard Index Fds | $13.6M | 4.6% | 121K | +26K (+28%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $13.2M | 4.5% | 230K | +145K (+172%) | 8 of 8 | |
| 9 |  SPEM Spdr Emerging | $12.8M | 4.4% | 338K | +28K (+9%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $11M | 3.8% | 164K | +23K (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XTEN Bondbloxx ETF Trust | $1.6M | 36K |
 XSVN Bondbloxx ETF Trust | $1.6M | 33K |
 XOM Exxon Mobil Corp | $595K | 3,506 |
 SCHJ Schwab 1-5 Year Corporate Bond ETF | $99K | 4,012 |
 PMAY Innovator Etfs Trust | $60K | 1,500 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JDM Financial Group 13F FAQ
What does JDM Financial Group own?
JDM Financial Group reported 332 stocks worth $293M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are BKLC (11.8%), SPDW (11.1%) and XHLF (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did JDM Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 43 added to, 33 trimmed and 10 sold out. New positions include TBUX, DDFJ and XOM. It sold all of XTEN, XSVN and XOM.
When will JDM Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JDM Financial Group's portfolio worth?
The Q2 2026 filing reports $293M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.