Investor
JMG Financial Group, Ltd.
CIK 0001314404 · filed 2026-05-07 · SEC filing
13F book
$3.63B
Positions
127
4 new · 3 sold
Largest name
22.9%
Vanguard Index Fds
Est. mark
−$33.1M
Price effect on 123 names still held. Flow $108.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.39M | $833.4M | 22.9% | −$39.6M | Added−$6.47M |
| Vanguard Tax-Managed Fds | — | 6.28M | $402.2M | 11.1% | $9.99M | Added$14.5M |
| Vanguard Index Fds | — | 1.4M | $401.1M | 11.0% | −$4.11M | Added$9.06M |
| Dimensional Etf Trust | — | 6.19M | $216.9M | 6.0% | $12.5M | Added$25.1M |
| Schwab Strategic Tr | — | 8.33M | $213.7M | 5.9% | −$10.6M | Cut−$13.6M |
| Spdr S&P 500 Etf Tr | — | 263.7K | $171.5M | 4.7% | −$8.02M | Added−$1.8M |
| Dimensional Etf Trust | — | 4.79M | $170.1M | 4.7% | $4.74M | Added$17.3M |
| Dimensional Etf Trust | — | 6.34M | $168.6M | 4.6% | $912.2K | Added$18M |
| Vanguard Intl Equity Index F | — | 2.93M | $158.4M | 4.4% | $835.8K | Added$3.43M |
| Schwab Strategic Tr | — | 4.12M | $101.9M | 2.8% | $2.92M | Cut−$72.4K |
| Schwab Strategic Tr | — | 3.08M | $95.3M | 2.6% | $2.74M | Cut$662.1K |
| Ishares Tr | — | 916.4K | $89.1M | 2.5% | $833.4K | Added$5.52M |
| Vanguard Index Fds | — | 392.2K | $85.2M | 2.3% | $2.12M | Added$3.02M |
| Dimensional Etf Trust | — | 2.31M | $79.9M | 2.2% | $3.13M | Added$9.44M |
| Vanguard Index Fds | — | 150.4K | $48.3M | 1.3% | −$2.17M | Cut−$2.26M |
| Vanguard Index Fds | — | 147.1K | $44M | 1.2% | −$2.35M | Cut−$2.5M |
| Schwab Strategic Tr | — | 942.8K | $31.1M | 0.9% | $188.6K | Cut−$527.6K |
| Ishares Tr | — | 40.4K | $26.4M | 0.7% | −$1.28M | Cut−$1.71M |
| Vanguard Index Fds | — | 255.1K | $22.6M | 0.6% | $52K | Added$725.7K |
| Vanguard Intl Equity Index F | — | 214.5K | $16.1M | 0.4% | $330.3K | Cut−$122.7K |
| Ishares Tr | — | 34.9K | $14.9M | 0.4% | −$1.64M | Cut−$1.67M |
| Ishares Tr | — | 114.6K | $14.7M | 0.4% | −$1M | Added−$860.4K |
| Ishares Tr | — | 37K | $13.2M | 0.4% | −$623.8K | Cut−$628.3K |
| Vanguard Growth Etf | — | 26.7K | $11.6M | 0.3% | −$1.36M | Cut−$1.48M |
| Vanguard Index Fds | — | 59K | $10.9M | 0.3% | $407.4K | Cut$310K |
| Ishares Tr | — | 74.1K | $10.8M | 0.3% | $347.7K | Cut$279.3K |
| Vanguard Index Fds | — | 48.9K | $9.59M | 0.3% | $254.7K | Cut$198.2K |
| Vanguard Intl Equity Index F | — | 209K | $9.29M | 0.3% | −$287.3K | Added−$185.1K |
| Schwab Strategic Tr | — | 300.7K | $7.55M | 0.2% | −$334.9K | Added−$227.5K |
| Invesco Qqq Tr | — | 12.9K | $7.45M | 0.2% | −$472.5K | Added−$371.5K |
| Schwab Strategic Tr | — | 254.8K | $7.42M | 0.2% | −$889.3K | Cut−$1.05M |
| Ishares Tr | — | 29.8K | $7.4M | 0.2% | $54.9K | Cut−$287K |
| Vanguard Index Fds | — | 26K | $6.7M | 0.2% | −$567.2K | Held |
| Dimensional Etf Trust | — | 94K | $6.68M | 0.2% | $137.2K | Cut$97.9K |
| Vanguard Index Fds | — | 20.4K | $5.33M | 0.1% | $78.7K | Added$228.8K |
| Ishares Tr | — | 24.4K | $5.21M | 0.1% | $81.1K | Cut−$17.3K |
| Ishares Tr | — | 43.7K | $4.24M | 0.1% | $48K | Cut$35.8K |
| Vanguard Specialized Funds | — | 19.6K | $4.23M | 0.1% | −$87.4K | Added$153.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.79K | $4.19M | 0.1% | $91.5K | Cut−$69.6K |
| Ishares Tr | — | 26.3K | $4.08M | 0.1% | −$337.5K | Held |
| Dimensional Etf Trust | — | 76.4K | $4.01M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 26.2K | $3.48M | 0.1% | −$289.6K | Added−$289.5K |
| Ishares Tr | — | 27.3K | $3.39M | 0.1% | $112.7K | Cut$99.9K |
| Vanguard Malvern Fds | — | 56.8K | $2.84M | 0.1% | $27.2K | Added$93.9K |
| Dimensional Etf Trust | — | 52.9K | $2.79M | 0.1% | $139.6K | Added$372.2K |
| Ishares Tr | — | 7.23K | $2.68M | 0.1% | −$117K | Cut−$129.7K |
| Ishares Tr | — | 27.7K | $2.65M | 0.1% | $14.7K | Added$19K |
| Schwab Us Tips Etf | — | 91K | $2.42M | 0.1% | $10.9K | Cut−$6.67K |
| Schwab Strategic Tr | — | 109.7K | $2.36M | 0.1% | $65.8K | Cut−$74.9K |
| Schwab Strategic Tr | — | 76.2K | $2.34M | 0.1% | $217.6K | Added$500.1K |
| Schwab Us Aggregate Bond | — | 99.8K | $2.32M | 0.1% | −$15K | Cut−$102.6K |
| Vanguard Star Fds | — | 28.6K | $2.21M | 0.1% | $14K | Added$1.57M |
| Ishares Tr | — | 6.66K | $2.09M | 0.1% | −$61.3K | Held |
| Ishares Tr | — | 10.6K | $2.01M | 0.1% | $88.8K | Held |
| Berkshire Hathaway Inc Del | — | 4.15K | $1.99M | 0.1% | −$97.3K | Cut−$122.5K |
| Vanguard Charlotte Fds | — | 38.9K | $1.87M | 0.1% | −$10.4K | Added$10.2K |
| Ishares Tr | — | 18.7K | $1.86M | 0.1% | −$11.4K | Cut−$203.2K |
| Ishares Tr | — | 20.3K | $1.84M | 0.1% | $21.5K | Added$40.4K |
| Ishares Inc | — | 25.6K | $1.78M | 0.0% | $64K | Added$83.8K |
| Ishares Tr | — | 15.6K | $1.76M | 0.0% | −$158.1K | Cut−$1.71M |
| Ishares Tr | — | 11.2K | $1.69M | 0.0% | $114.8K | Held |
| Dimensional Etf Trust | — | 69.4K | $1.64M | 0.0% | $50K | Added$111.8K |
| Schwab Strategic Tr | — | 56.4K | $1.64M | 0.0% | $33.8K | Cut−$4.21K |
| Alphabet Inc | — | 5.64K | $1.62M | 0.0% | −$143.5K | Cut−$174.8K |
| Ishares Tr | — | 27.6K | $1.57M | 0.0% | $48.8K | Added$285.3K |
| Ishares Inc | — | 33.3K | $1.52M | 0.0% | $43.1K | Added$51.5K |
| Ishares Tr | — | 10.3K | $1.46M | 0.0% | −$77.9K | Cut−$92.6K |
| Ishares Tr | — | 10K | $1.38M | 0.0% | −$31.2K | Held |
| Microsoft Corp | MSFT | 3.57K | $1.32M | 0.0% | −$404.9K | Cut−$526.2K |
| Schwab Strategic Tr | — | 42.9K | $1.31M | 0.0% | $38.2K | Added$38.4K |
| Apple Inc. | AAPL | 5.1K | $1.29M | 0.0% | −$91.4K | Added−$82.5K |
| Ishares Tr | — | 17.8K | $1.2M | 0.0% | $26.8K | Added$46.6K |
| Ishares Tr | — | 12.8K | $1.19M | 0.0% | −$18.2K | Held |
| Ishares Tr | — | 13.2K | $1.15M | 0.0% | $24.7K | Added$100.3K |
| Invesco Exchange Traded Fd T | — | 5.88K | $1.13M | 0.0% | $2.12K | Held |
| Spdr Gold Tr | — | 2.53K | $1.09M | 0.0% | $85.9K | Held |
| Ishares Tr | — | 7.77K | $1.03M | 0.0% | $7.07K | Held |
| Vanguard Bd Index Fds | — | 11.1K | $814.2K | 0.0% | −$4.73K | Added$61 |
| Ishares Tr | — | 3.78K | $798.8K | 0.0% | −$3.48K | Held |
| Schwab Strategic Tr | — | 23K | $745.6K | 0.0% | $21K | Added$28K |
| Ishares Inc | — | 11.3K | $730.3K | 0.0% | $7.79K | Held |
| Ishares Tr | — | 9.23K | $696.3K | 0.0% | $2.67K | Added$5.61K |
| Exxon Mobil Corp | — | 4.08K | $692.9K | 0.0% | $201.4K | Cut$194.1K |
| Vanguard Intl Equity Index F | — | 4.98K | $688.8K | 0.0% | −$13.5K | Added−$5.32K |
| Ishares Tr | — | 11.6K | $642.1K | 0.0% | −$27.7K | Held |
| Schwab Strategic Tr | — | 22.5K | $627.9K | 0.0% | $14.4K | Added$15.8K |
| Ishares Tr | — | 7.52K | $589.6K | 0.0% | $6.62K | Cut$4.91K |
| Vanguard Scottsdale Fds | — | 4.84K | $530.4K | 0.0% | −$44.5K | Added$81.3K |
| Costco Whsl Corp New | — | 528 | $526.1K | 0.0% | $70.8K | Held |
| Schwab Strategic Tr | — | 10.5K | $515K | 0.0% | $38.4K | Added$48.8K |
| Ishares Tr | — | 3.61K | $513.9K | 0.0% | −$14.9K | Added$160.6K |
| Mastercard Inc | MA | 1.02K | $509.3K | 0.0% | −$72.4K | Held |
| Select Sector Spdr Tr | — | 10.1K | $496.4K | 0.0% | −$46.2K | Added$27.9K |
| Ishares Tr | — | 5.23K | $478K | 0.0% | $26.8K | Held |
| Transdigm Group Inc | TDG | 406 | $470.5K | 0.0% | −$69.4K | Cut−$171.8K |
| Ishares Tr | — | 3.77K | $446.2K | 0.0% | $17.8K | Cut$9.28K |
| Ishares Tr | — | 3.93K | $433.7K | 0.0% | $1.77K | Cut−$6.69K |
| Johnson & Johnson | JNJ | 1.65K | $403.7K | 0.0% | $61.9K | Held |
| Amazon Com Inc | AMZN | 1.92K | $398.8K | 0.0% | −$43.2K | Held |
| Spdr Series Trust | — | 6.7K | $378.8K | 0.0% | −$1.54K | Held |
| Ishares Tr | — | 3K | $355.2K | 0.0% | −$2.25K | Held |
| Wisdomtree Tr | — | 3.9K | $348.6K | 0.0% | $4.88K | Held |
| Goldman Sachs Etf Tr | — | 2.67K | $334.7K | 0.0% | −$19.4K | Cut−$44.5K |
| Merck & Co., Inc. | MRK | 2.78K | $334K | 0.0% | $28.9K | Added$131.4K |
| Bluerock Pvt Real Estate Fd | — | 19.8K | $329.6K | 0.0% | $32K | Cut$17.8K |
| Alphabet Inc | — | 1.12K | $321.3K | 0.0% | −$30.2K | Held |
| Spdr Series Trust | — | 2.15K | $314.4K | 0.0% | $14.6K | Cut−$545.1K |
| Vanguard World Fd | — | 826 | $303.5K | 0.0% | −$37.4K | Held |
| Home Depot, Inc. | HD | 850 | $279.6K | 0.0% | −$12.9K | Held |
| Ishares Tr | — | 2.41K | $268.5K | 0.0% | −$6.15K | Cut−$121.5K |
| Spdr Index Shs Fds | — | 6.33K | $267.3K | 0.0% | $8.67K | Held |
| Vanguard World Fd | — | 1.34K | $265.9K | 0.0% | $17.6K | Held |
| Procter And Gamble Co | PG | 1.84K | $265.3K | 0.0% | $2.07K | Cut−$5.09K |
| Ishares Tr | — | 4K | $257.1K | 0.0% | −$2.64K | Held |
| Dimensional Etf Trust | — | 6.48K | $252.4K | 0.0% | — | New |
| OShares FTSE Russell Small Cap | — | 5.58K | $244K | 0.0% | $0 | Held |
| Union Pac Corp | — | 1K | $242.6K | 0.0% | $11.3K | Held |
| Spdr Index Shs Fds | — | 5.27K | $240.6K | 0.0% | $6.54K | Held |
| Ishares Tr | — | 3.3K | $231.6K | 0.0% | $2.51K | Held |
| Vanguard Index Fds | — | 758 | $229.1K | 0.0% | $108 | Cut−$53.4K |
| Nextera Energy Inc | — | 2.43K | $225.9K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.83K | $223.8K | 0.0% | −$60K | Added−$41.3K |
| Vanguard Admiral Fds Inc | — | 2.09K | $212.7K | 0.0% | $1.96K | Held |
| Spdr Series Trust | — | 2.14K | $209.1K | 0.0% | −$18.8K | Held |
| Ishares Tr | — | 2.81K | $208.9K | 0.0% | $8.26K | Cut$5.54K |
| Ishares Inc | — | 1.74K | $207.7K | 0.0% | $1.32K | Held |
| Royal Gold Inc | RGLD | 813 | $206.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.