JDM Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$259,353
Net value change ($000)
+1,766 (0.7%)
New positions
74
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
SPDW 3,478 14.9%
BKLC 2,111 7.5%
SPEM 861 7.9%
VB 800 7.2%
VNQ 740 8.0%
SCHWAB STRATEGIC TRUST 613 171.7%
VO 606 5.4%
SGOV 594 2.6%
QQQM 421 28.9%
IEMG 183 23.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,468 -7.6%
XTEN -1,368 -45.6%
SCHR -1,213 -35.6%
XHLF -959 -3.5%
IVV -870 -6.0%
XSVN -860 -35.6%
IEI -717 -50.8%
SCHO -444 -30.6%
AAPL -351 -6.7%
SPYG -303 -6.3%
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