JMG Financial Group, Ltd.

Q2 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$4,139,561
Net value change ($000)
+506,273 (13.9%)
New positions
13
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 132,842 15.9%
VO 53,868 13.4%
VEA 43,419 10.8%
SCHX 31,607 14.8%
DFSV 27,868 12.8%
DFGR 25,776 15.3%
SPY 25,258 14.7%
SCHM 18,006 18.9%
DFIC 15,255 9.0%
DFEM 14,944 18.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -1,038 -44.8%
BNDX -274 -14.6%
OShares FTSE Russell Small Cap -244 -100.0%
IBIT -224 -100.0%
RGLD -207 -100.0%
DFAR -176 -10.7%
XOM -135 -19.5%
JNJ -84 -20.8%
BPRE -72 -21.8%
COST -58 -11.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type