JMG Financial Group, Ltd.

Q1 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$3,633,288
Net value change ($000)
+75,108 (2.1%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSV 25,117 13.1%
DFGR 17,988 11.9%
DFIC 17,314 11.3%
VEA 14,539 3.8%
DFEM 9,437 13.4%
VO 9,055 2.3%
IWR 5,521 6.6%
DFGX 4,006 NEW
VWO 3,433 2.2%
VBR 3,015 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -13,608 -6.0%
VOO -6,468 -0.8%
VV -2,498 -5.4%
VTI -2,256 -4.5%
SPY -1,804 -1.0%
IVV -1,713 -6.1%
IVW -1,707 -49.2%
IWF -1,673 -10.1%
VUG -1,482 -11.3%
SCHG -1,054 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type