JDM Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$292,903
Net value change ($000)
+33,550 (12.9%)
New positions
24
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 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)
SPDW 5,618 20.9%
JPST 5,566 693.2%
TBUX 4,294 NEW
BKLC 4,040 13.3%
VEA 2,637 76.3%
VOO 1,907 10.6%
INNOVATOR ED D15 BUFF JAN 1,879 NEW
IVV 1,777 13.0%
VB 1,602 13.4%
IVW 1,441 1275.2%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -1,706 -6.4%
XTEN -1,632 -100.0%
XSVN -1,557 -100.0%
SCHR -1,035 -47.2%
SGOV -986 -4.2%
IBDR -628 -95.4%
XOM -595 -100.0%
QQQ -551 -87.3%
QQQM -381 -20.3%
IEI -278 -40.0%
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