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JDM Financial Group LLC

Q1 2026 Holdings

Filed 2026-05-21 | 318 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shell PLC Spon ADS(SHEL)ADR780259305$6.7K720.0%
Autozone Inc COM(AZO)Stock053332102$6.8K20.0%
Royal Gold Inc COM(RGLD)Stock780287108$6.9K270.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$6.9K2070.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$6.9K840.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$7.1K2360.0%
State Street Spdr S&P Metals & Mining ETF(XME)ETF78464A755$7.2K660.0%
Target Corp COM(TGT)Stock87612E106$7.3K600.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$7.6K1630.0%
Moderna Inc COM(MRNA)Stock60770K107$7.6K1500.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$7.7K1670.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$7.7K650.0%
Novartis AG ADR(NVSN)ADR66987V109$7.8K510.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$7.9K600.0%
Intl Business Machines(IBM)Stock459200101$8.0K330.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$8.1K760.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$8.3K1,0000.0%
Exelon Corp COM(EXC)Stock30161N101$8.6K1760.0%
Newmont Corp COM(NEM)Stock651639106$8.7K800.0%
Nike Inc CL B(NKE)Stock654106103$8.7K1640.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$8.9K1050.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$9.1K270.0%
Pepsico Inc COM(PEP)Stock713448108$9.3K600.0%
Southern Co COM(SO)Stock842587107$9.7K1000.0%
Home Depot(HD)Stock437076102$9.9K300.0%
Mastercard Inc(MA)Stock57636Q104$10.1K200.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$10.1K2,0170.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$10.2K800.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.6K360.0%
Disney Walt Co COM(DIS)Stock254687106$10.6K1100.0%
Innovator Equity Defined Protection ETF - 1 YR March(ZMAR)ETF45784N742$10.6K3860.0%
Uber Technologies Inc COM(UBER)Stock90353T100$10.8K1500.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$10.8K1350.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$10.8K4180.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$11.0K2410.0%
Innovator International Developed Power Buffer ETF - MAY(IMAY)ETF45783Y293$11.0K3650.0%
Consolidated Edison Inc COM(ED)Stock209115104$11.3K1000.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$11.4K2480.0%
Waste Management Inc(WM)Stock94106L109$11.5K500.0%
Bank America Corp COM(BAC)Stock060505104$11.7K2390.0%
MKS Inc. COM(MKSI)Stock55306N104$12.0K520.0%
Caterpillar Inc COM(CAT)Stock149123101$12.0K170.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$12.1K750.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$12.6K1630.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$12.6K2960.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$12.7K5500.0%
Capital One Finl Corp COM(COF)Stock14040H105$13.1K720.0%
Direxion Daily Technology Bull 3X ETF(TECL)ETF25459W102$13.2K1520.0%
RTX Corporation COM(RTX)Stock75513E101$13.3K690.0%
Avantis Emerging Markets Ex-China Equity ETF(AVXC)ETF02507A101$13.7K2020.0%
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