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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
Wells Fargo & Co COM(WFC)Stock949746101$37.0K4650.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$37.3K1,5040.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$37.7K1,4800.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$37.8K3560.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$40.3K4350.0%
State Street Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$41.6K1,3500.0%
Visa Inc(V)Stock92826C839$42.6K1410.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$42.6K1,4050.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$43.0K4310.0%
Equinix Inc COM(EQIX)REIT29444U700$44.1K450.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$47.0K3210.0%
Vanguard Total World Stock ETF(VT)ETF922042742$52.1K3770.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$52.2K1280.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$53.9K4450.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$54.2K3720.0%
Chevron Corporation COM(CVX)Stock166764100$55.0K2660.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$59.9K1,5000.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$60.7K9800.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$61.8K1,0080.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$62.4K1,1830.0%
GE Vernova Inc COM(GEV)Stock36828A101$62.8K720.0%
Johnson & Johnson COM(JNJ)Stock478160104$63.1K2580.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$63.3K4340.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$67.7K800.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$68.6K8750.0%
Amgen Inc(AMGN)Stock031162100$70.4K2000.0%
Vanguard Large-Cap ETF(VV)ETF922908637$72.0K2410.0%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$72.8K1,7040.0%
Spdr Gold ETF(GLD)ETF78463V107$73.6K1710.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$74.1K3410.0%
Boeing Co COM(BA)Stock097023105$78.6K3950.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$79.4K3690.0%
Micron Technology Inc COM(MU)Stock595112103$79.4K2350.0%
Walmart Inc COM(WMT)Stock931142103$81.7K6570.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$86.4K2,1540.0%
GE Aerospace COM New(GE)Stock369604301$87.5K3080.0%
Gilead Sciences Inc COM(GILD)Stock375558103$89.5K6420.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$91.9K6960.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$92.0K1,8980.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$93.9K7550.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$99.2K4,0120.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$104.4K2,3390.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$106.9K4,8830.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$112.7K9960.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$115.0K7770.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$122.6K1,8150.0%
Ishares Russell 2000 Value(IWN)ETF464287630$124.2K6550.0%
Tesla Motors Inc(TSLA)Stock88160R101$125.7K3380.0%
Cardinal Health Inc(CAH)Stock14149Y108$129.3K6120.0%
Sempra Energy(SRE)Stock816851109$136.0K1,4000.1%
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