JDM Financial Group LLC

CIK 0001960212 • 6 13F filings • May 15, 2025 – Aug 18, 2026

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Filer information

Filed by: JDM Financial Group LLC, Managing Member
Address: 1108 LAVACA ST., SUITE 110-523, AUSTIN, TX, 78701
Phone: (310) 479-4122
AUM: $257.6M

AUM over time

$292.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $259.4M318 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$4K	0.0%Prev: 0.0%	25 SH	Increased+17 SH
ABBOTT LABORATORIES COM	Stock	$25K	0.0%	240 SH	New
ACUSHNET HLDGS CORP COM	Stock	$5K	0.0%	55 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$18K	0.0%Prev: 0.0%	89 SH	Increased
AFFIRM HLDGS INC COM CL A	Stock	$8K	0.0%Prev: 0.0%	167 SH	Increased
AFLAC INC COM	Stock	$6K	0.0%Prev: 0.0%	56 SH	Decreased-12 SH
AGREE RLTY CORP COM	REIT	$678	0.0%	9 SH	New
AIRBNB INC COM CL A	Stock	$151K	0.1%Prev: 0.1%	1,194 SH	Increased
AKRE FOCUS ETF	ETF	$5K	0.0%	98 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$14K	0.0%Prev: 0.0%	110 SH	Decreased
ALPHABET INC CAP STK CL C	Stock	$158K	0.1%Prev: 0.0%	552 SH	Increased-41 SH
AMAZON.COM INC	Stock	$543K	0.2%Prev: 0.2%	2,608 SH	Increased+298 SH
AMDOCS LTD SHS	Stock	$2K	0.0%Prev: 0.0%	23 SH	Decreased-113 SH
AMGEN INC	Stock	$70K	0.0%Prev: 0.0%	200 SH	Decreased-46 SH
AMKOR TECHNOLOGY INC COM	Stock	$3K	0.0%	71 SH	New
APPLE INC	Stock	$4.9M	1.9%Prev: 2.2%	19,310 SH	Increased-507 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$5K	0.0%Prev: 0.0%	34 SH	Increased
ASSURED GUARANTY LTD COM	Stock	$4K	0.0%	50 SH	New
AT&T INC COM	Stock	$3K	0.0%Prev: 0.0%	92 SH	Increased
AUTOZONE INC COM	Stock	$7K	0.0%Prev: 0.0%	2 SH	Decreased
AVANTIS CORE FIXED INCOME ETF	ETF	$443K	0.2%	10,658 SH	New
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	ETF	$14K	0.0%Prev: 0.0%	202 SH	Decreased-127 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$43K	0.0%Prev: 0.0%	431 SH	Increased
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$223K	0.1%	4,768 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$19K	0.0%Prev: 0.0%	173 SH	Increased
AVERY DENNISON CORP COM	Stock	$3K	0.0%	19 SH	New
BAIDU COM ADR	ADR	$36K	0.0%Prev: 0.0%	325 SH	Increased
BANCO SANTANDER SA ADR	ADR	$17K	0.0%	1,474 SH	New
BANK AMERICA CORP COM	Stock	$12K	0.0%	239 SH	New
BAXTER INTL INC COM	Stock	$28K	0.0%Prev: 0.0%	1,645 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$344K	0.1%Prev: 0.2%	717 SH	Decreased-25 SH
BLACKROCK INC COM	Stock	$16K	0.0%Prev: 0.0%	17 SH	Decreased-2 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$30.4M	11.7%Prev: 11.5%	263,197 SH	Increased+49,853 SH
BOEING CO COM	Stock	$79K	0.0%Prev: 0.0%	395 SH	Increased+45 SH
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	ETF	$1.6M	0.6%	32,626 SH	New
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$26.8M	10.3%Prev: 9.0%	532,397 SH	Increased+180,014 SH
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	$1.6M	0.6%	35,597 SH	New
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	$725K	0.3%Prev: 0.7%	14,350 SH	Decreased-14,352 SH
BOSTON SCIENTIFIC CORP COM	Stock	$2K	0.0%Prev: 0.0%	26 SH	Decreased
BP PLC SPONSORED ADR	ADR	$6K	0.0%	120 SH	New
BROADCOM INC COM	Stock	$161K	0.1%Prev: 0.0%	519 SH	Increased+191 SH
BRUNSWICK CORP COM	Stock	$4K	0.0%	60 SH	New
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$996	0.0%	6 SH	New
CAPITAL ONE FINL CORP COM	Stock	$13K	0.0%	72 SH	New
CARDINAL HEALTH INC	Stock	$129K	0.0%Prev: 0.0%	612 SH	Increased
CARNIVAL CORP COMMON STOCK	Stock	$3K	0.0%	101 SH	New
CATERPILLAR INC COM	Stock	$12K	0.0%Prev: 0.0%	17 SH	Increased+3 SH
CHEVRON CORPORATION COM	Stock	$55K	0.0%	266 SH	New
CISCO SYS INC	Stock	$31K	0.0%Prev: 0.0%	400 SH	Increased-87 SH
CITIGROUP INC	Stock	$4K	0.0%Prev: 0.0%	38 SH	Increased
COHEN & STEERS INFRASTRUCTURE FUND	CEF	$11K	0.0%Prev: 0.0%	418 SH	Increased
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	$5K	0.0%Prev: 0.0%	271 SH	Decreased-211 SH
COMFORT SYS USA INC COM	Stock	$4K	0.0%	3 SH	New
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	$1K	0.0%	61 SH	New
CONOCOPHILLIPS COM	Stock	$17K	0.0%Prev: 0.0%	126 SH	Increased
CONSOLIDATED EDISON INC COM	Stock	$11K	0.0%Prev: 0.0%	100 SH	Increased
CONSTELLATION ENERGY CORP COM	Stock	$16K	0.0%Prev: 0.0%	58 SH	Increased
COSTCO WHOLESALE CORP	Stock	$219K	0.1%Prev: 0.1%	220 SH	Decreased-15 SH
CRANE COMPANY COMMON STOCK	Stock	$4K	0.0%	25 SH	New
CREE INC	Stock	$16	0.0%Prev: 0.0%	1 SH	Decreased-99 SH
CRITICAL METALS CORP PUBCO ORD SHS	Stock	$2K	0.0%	201 SH	New
CULLEN FROST BANKERS INC COM	Stock	$3K	0.0%	19 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$92K	0.0%Prev: 0.0%	1,898 SH	Increased
DIREXION DAILY TECHNOLOGY BULL 3X ETF	ETF	$13K	0.0%	152 SH	New
DISNEY WALT CO COM	Stock	$11K	0.0%Prev: 0.0%	110 SH	Decreased-18 SH
DT MIDSTREAM INC COMMON STOCK	Stock	$2K	0.0%	18 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$4K	0.0%	30 SH	New
EAST WEST BANCORP INC COM	Stock	$8K	0.0%	76 SH	New
EASTGROUP PPTYS INC COM	REIT	$4K	0.0%	20 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$11K	0.0%Prev: 0.0%	135 SH	Increased
ELI LILLY & CO COM	Stock	$14K	0.0%Prev: 0.0%	15 SH	Increased
ENERGY SELECT SECTOR SPDR	ETF	$62K	0.0%Prev: 0.0%	1,008 SH	Increased+508 SH
ENI SPA SPONSORED ADR	ADR	$2K	0.0%	30 SH	New
EQUINIX INC COM	REIT	$44K	0.0%Prev: 0.0%	45 SH	Increased
EQUITABLE HLDGS INC COM	Stock	$4K	0.0%	119 SH	New
EXELON CORP COM	Stock	$9K	0.0%Prev: 0.0%	176 SH	Increased
EXXON MOBIL CORP COM	Stock	$595K	0.2%Prev: 0.2%	3,506 SH	Increased
FEDERAL AGRIC MTG CORP CL C	Stock	$3K	0.0%	22 SH	New
FIDELITY NATL FINL INC COM SHS	Stock	$4K	0.0%	97 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$1K	0.0%Prev: 0.0%	30 SH	Decreased
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$14K	0.0%Prev: 0.0%	220 SH	Increased+50 SH
FORD MOTOR COMPANY	Stock	$923	0.0%Prev: 0.0%	80 SH	Increased
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$325K	0.1%Prev: 0.8%	7,640 SH	Decreased-35,139 SH
GE AEROSPACE COM NEW	Stock	$87K	0.0%Prev: 0.0%	308 SH	Increased+37 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$6K	0.0%Prev: 0.0%	90 SH	Decreased
GE VERNOVA INC COM	Stock	$63K	0.0%Prev: 0.0%	72 SH	Increased
GILEAD SCIENCES INC COM	Stock	$90K	0.0%Prev: 0.0%	642 SH	Increased-14 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$7K	0.0%Prev: 0.0%	207 SH	Increased+1 SH
GOLDMAN SACHS GROUP INC COM	Stock	$68K	0.0%Prev: 0.0%	80 SH	Increased-5 SH
GOOGLE INC	Stock	$563K	0.2%Prev: 0.2%	1,957 SH	Increased-197 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$7K	0.0%Prev: 0.0%	236 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	ETF	$62K	0.0%Prev: 0.0%	1,183 SH	Decreased
GSK PLC SPONSORED ADR	ADR	$3K	0.0%	52 SH	New
HF SINCLAIR CORP COM	Stock	$3K	0.0%	47 SH	New
HOLOGIC INC COM	Stock	$5K	0.0%Prev: 0.0%	65 SH	Increased
HOME DEPOT	Stock	$10K	0.0%Prev: 0.0%	30 SH	Decreased-60 SH
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$4K	0.0%	151 SH	New
HONEYWELL INTL INC COM	Stock	$17K	0.0%Prev: 0.0%	75 SH	Increased
HUBBELL INC COM	Stock	$5K	0.0%	11 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$3K	0.0%	7 SH	New
HYATT HOTELS CORP COM CL A	Stock	$4K	0.0%	26 SH	New
IDACORP INC COM	Stock	$1K	0.0%	7 SH	New
INDIA FUND INC	CEF	$5K	0.0%Prev: 0.0%	432 SH	Decreased-307 SH
INDUSTRIAL SELECT SECTOR SPDR	ETF	$12K	0.0%Prev: 0.0%	75 SH	Decreased-25 SH
INGREDION INC COM	Stock	$3K	0.0%	25 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	$5K	0.0%	184 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	$2K	0.0%	71 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$1.1M	0.4%	31,713 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	$11K	0.0%Prev: 0.0%	386 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	ETF	$6K	0.0%	242 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$1.0M	0.4%	19,476 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	ETF	$6K	0.0%	200 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$3.0M	1.2%	82,989 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$5K	0.0%	157 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	$11K	0.0%	365 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$32K	0.0%	1,105 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	$23K	0.0%Prev: 0.2%	761 SH	Decreased-16,581 SH
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	$2.0M	0.8%Prev: 0.9%	40,367 SH	Increased-352 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$73K	0.0%	1,704 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$86K	0.0%Prev: 0.9%	2,154 SH	Decreased-46,936 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$4.8M	1.9%Prev: 1.2%	104,059 SH	Increased+46,059 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$11K	0.0%	248 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$104K	0.0%	2,339 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$60K	0.0%Prev: 0.1%	1,500 SH	Decreased-4,790 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$1.3M	0.5%	30,733 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$2K	0.0%	69 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	ETF	$6K	0.0%	199 SH	New
INTL BUSINESS MACHINES	Stock	$8K	0.0%Prev: 0.0%	33 SH	Increased+20 SH
INVESCO AEROSPACE & DEFENSE ETF	ETF	$17K	0.0%Prev: 0.0%	101 SH	Increased
INVESCO FINANCIAL PREFERRED ETF	ETF	$26K	0.0%Prev: 0.0%	1,890 SH	Increased+112 SH
INVESCO NASDAQ 100 ETF	ETF	$1.9M	0.7%Prev: 0.5%	7,909 SH	Increased+3,042 SH
INVESCO PREFERRED ETF	ETF	$26K	0.0%Prev: 0.0%	2,370 SH	Decreased
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$23.5M	9.1%Prev: 2.2%	283,950 SH	Increased+241,050 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$695K	0.3%	5,856 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$20K	0.0%Prev: 0.0%	121 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$6K	0.0%Prev: 0.0%	155 SH	Increased+93 SH
ISHARES COPPER AND METALS MINING ETF	ETF	$2K	0.0%	46 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$2.1M	0.8%Prev: 0.9%	23,667 SH	Increased+1,018 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$976K	0.4%Prev: 0.4%	13,990 SH	Increased+1,116 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$123K	0.0%Prev: 0.1%	1,815 SH	Increased+120 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$94K	0.0%Prev: 0.0%	755 SH	Increased-7 SH
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$13K	0.0%	296 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$24K	0.0%	254 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$11K	0.0%	241 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$54K	0.0%	445 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$92K	0.0%	696 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$8K	0.0%Prev: 0.0%	163 SH	Increased
ISHARES GOLD TRUST	ETF	$5K	0.0%Prev: 0.0%	55 SH	Increased
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$658K	0.3%Prev: 0.5%	27,134 SH	Decreased-16,898 SH
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$107K	0.0%	4,883 SH	New
ISHARES INC MSCI HONG KONG INDEX FD	ETF	$13K	0.0%Prev: 0.0%	550 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$627K	0.2%Prev: 0.3%	6,458 SH	Increased-223 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$69K	0.0%Prev: 0.0%	875 SH	Increased-54 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$155K	0.1%Prev: 0.1%	2,088 SH	Increased
ISHARES MSCI EMERGING MARKETS ETF	ETF	$462K	0.2%Prev: 0.2%	8,144 SH	Increased-680 SH
ISHARES MSCI INDIA ETF	ETF	$16K	0.0%Prev: 0.0%	346 SH	Decreased-290 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$40K	0.0%Prev: 0.0%	435 SH	Increased+52 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$155K	0.1%Prev: 0.1%	645 SH	Increased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$429K	0.2%Prev: 0.2%	2,234 SH	Decreased-636 SH
ISHARES MSCI WORLD ETF	ETF	$262K	0.1%Prev: 0.1%	1,457 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$38K	0.0%	356 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$1K	0.0%	12 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$770K	0.3%Prev: 0.3%	3,103 SH	Increased-165 SH
ISHARES RUSSELL 2000 VALUE	ETF	$124K	0.0%Prev: 0.1%	655 SH	Increased-30 SH
ISHARES RUSSELL 3000 ETF	ETF	$27K	0.0%Prev: 0.0%	73 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$113K	0.0%Prev: 0.0%	996 SH	Increased
ISHARES S&P 500 INDEX	ETF	$13.7M	5.3%Prev: 7.0%	20,997 SH	Decreased-3,439 SH
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	$43K	0.0%Prev: 0.0%	1,405 SH	Decreased
ISHARES SELECT U.S. REIT ETF	ETF	$61K	0.0%Prev: 0.0%	980 SH	Increased
ISHARES TR S&P 100 INDEX FUND	ETF	$32K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$327K	0.1%Prev: 0.1%	1,496 SH	Increased+4 SH
ISHARES U.S. EQUITY FACTOR ETF	ETF	$19K	0.0%	289 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$5K	0.0%	86 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$27K	0.0%Prev: 0.0%	151 SH	Increased
JD.COM INC SPON ADS CL A	ADR	$6K	0.0%Prev: 0.0%	207 SH	Decreased
JOBY AVIATION INC COMMON STOCK	Stock	$8K	0.0%Prev: 0.0%	1,000 SH	Increased
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$14K	0.0%Prev: 0.0%	213 SH	Increased
JOHNSON & JOHNSON COM	Stock	$63K	0.0%Prev: 0.0%	258 SH	Increased-88 SH
JPMORGAN CHASE & CO COM	Stock	$11K	0.0%	36 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$803K	0.3%Prev: 0.4%	15,876 SH	Decreased-52 SH
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$6K	0.0%	219 SH	New
LCI INDS COM	Stock	$4K	0.0%	34 SH	New
LEIDOS HOLDINGS INC COM	Stock	$5K	0.0%	33 SH	New
LINCOLN ELEC HLDGS INC COM	Stock	$4K	0.0%	17 SH	New
LITTELFUSE INC COM	Stock	$5K	0.0%	14 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$10K	0.0%	2,017 SH	New
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	$9K	0.0%Prev: 0.0%	105 SH	Increased+55 SH
MASTERCARD INC	Stock	$10K	0.0%Prev: 0.0%	20 SH	Decreased
MCKESSON CORP COM	Stock	$22K	0.0%Prev: 0.0%	25 SH	Increased-5 SH
META PLATFORMS INC CL A	Stock	$138K	0.1%Prev: 0.0%	241 SH	Increased+177 SH
MICRON TECHNOLOGY INC COM	Stock	$79K	0.0%	235 SH	New
MICROSOFT	Stock	$235K	0.1%Prev: 0.1%	635 SH	Decreased-95 SH
MKS INC. COM	Stock	$12K	0.0%	52 SH	New
MODERNA INC COM	Stock	$8K	0.0%Prev: 0.0%	150 SH	Increased+120 SH
MP MATERIALS CORP COM CL A	Stock	$2K	0.0%	32 SH	New
MSA SAFETY INC COM	Stock	$3K	0.0%	21 SH	New
NETFLIX INC. COM	Stock	$4K	0.0%	40 SH	New
NEWMONT CORP COM	Stock	$9K	0.0%	80 SH	New
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	$3K	0.0%	15 SH	New
NIKE INC CL B	Stock	$9K	0.0%	164 SH	New
NISOURCE INC COM	Stock	$5K	0.0%	101 SH	New
NORDSON CORP COM	Stock	$3K	0.0%	12 SH	New
NOVARTIS AG ADR	ADR	$8K	0.0%	51 SH	New
NRG ENERGY INC COM NEW	Stock	$2K	0.0%	15 SH	New
NVENT ELEC PLC SHS	Stock	$8K	0.0%	65 SH	New
NVIDIA CORPORATION COM	Stock	$1.5M	0.6%Prev: 0.6%	8,425 SH	Increased-1,919 SH
OMNICOM GROUP INC COM	Stock	$753	0.0%	10 SH	New
PACKAGING CORP AMER COM	Stock	$6K	0.0%	27 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$47K	0.0%Prev: 0.0%	321 SH	Increased+93 SH
PEPSICO INC COM	Stock	$9K	0.0%	60 SH	New
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	$15K	0.0%Prev: 0.0%	3,500 SH	Increased
PHILIP MORRIS INTL INC	Stock	$16K	0.0%Prev: 0.0%	95 SH	Increased
POWERSHARES QQQ TR	ETF	$631K	0.2%Prev: 0.6%	1,093 SH	Decreased-1,310 SH
QUANTA SVCS INC COM	Stock	$16K	0.0%Prev: 0.0%	29 SH	Increased+16 SH
QUEST DIAGNOSTICS INC COM	Stock	$2K	0.0%	11 SH	New
QUINCE THERAPEUTICS INC COM	Stock	$34	0.0%Prev: 0.0%	340 SH	Decreased
RAYMOND JAMES FINL INC COM	Stock	$4K	0.0%	29 SH	New
RELIANCE INC COM	Stock	$2K	0.0%	6 SH	New
RESIDENTIAL REIT ETF	ETF	$947	0.0%	55 SH	New
ROYAL GOLD INC COM	Stock	$7K	0.0%	27 SH	New
RPM INTL INC COM	Stock	$3K	0.0%	28 SH	New
RTX CORPORATION COM	Stock	$13K	0.0%Prev: 0.0%	69 SH	Increased
SANOFI SA SPONSORED ADR	ADR	$4K	0.0%	76 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$99K	0.0%	4,012 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$20K	0.0%Prev: 0.0%	617 SH	Decreased-1,412 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$27K	0.0%Prev: 0.0%	560 SH	Increased
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$2.2M	0.8%	87,999 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$970K	0.4%Prev: 0.0%	39,187 SH	Increased+35,907 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$6K	0.0%Prev: 0.0%	131 SH	Increased
SCHWAB MUNICIPAL BOND ETF	ETF	$38K	0.0%	1,480 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1.0M	0.4%	41,449 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$199K	0.1%Prev: 0.2%	7,759 SH	Decreased-8,043 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$15K	0.0%Prev: 0.0%	512 SH	Increased
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$15K	0.0%Prev: 0.0%	483 SH	Increased
SCHWAB U.S. MID-CAP ETF	ETF	$15K	0.0%Prev: 0.0%	480 SH	Increased
SCHWAB U.S. REIT ETF	ETF	$140K	0.1%Prev: 0.0%	6,530 SH	Increased+3,082 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$31K	0.0%Prev: 0.0%	1,069 SH	Increased-60 SH
SEMPRA ENERGY	Stock	$136K	0.1%Prev: 0.1%	1,400 SH	Increased
SERVISFIRST BANCSHARES INC COM	Stock	$4K	0.0%	50 SH	New
SHELL PLC SPON ADS	ADR	$7K	0.0%	72 SH	New
SIMON PROPERTY GROUP INC	REIT	$627K	0.2%Prev: 0.2%	3,361 SH	Increased+798 SH
SNAP ON INC COM	Stock	$5K	0.0%	14 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$1K	0.0%	18 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$4K	0.0%	205 SH	New
SOUTHERN CO COM	Stock	$10K	0.0%Prev: 0.0%	100 SH	Increased
SPDR DOW JONES INDUSTRIAL ETF	ETF	$697K	0.3%Prev: 0.3%	1,505 SH	Increased+77 SH
SPDR GOLD ETF	ETF	$74K	0.0%Prev: 0.0%	171 SH	Increased+16 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$7K	0.0%	84 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$4K	0.0%	89 SH	New
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	$42K	0.0%	1,350 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$37K	0.0%	1,504 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$26.8M	10.3%	744,083 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$11.7M	4.5%	310,231 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$187K	0.1%	3,159 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$3.1M	1.2%	40,693 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.5M	1.7%	46,192 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$3.7M	1.4%	64,864 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$316K	0.1%	6,537 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$26K	0.0%	269 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.7M	2.2%	8,838 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$10K	0.0%	80 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$54K	0.0%	372 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$7K	0.0%	66 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$451K	0.2%	26,960 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$3K	0.0%	66 SH	New
STERIS PLC SHS USD	Stock	$4K	0.0%	19 SH	New
T-MOBILE US INC COM	Stock	$22K	0.0%Prev: 0.0%	104 SH	Increased+47 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$9K	0.0%	27 SH	New
TARGA RES CORP COM	Stock	$7K	0.0%Prev: 0.0%	26 SH	Increased+18 SH
TARGET CORP COM	Stock	$7K	0.0%Prev: 0.0%	60 SH	Increased
TECHNOLOGY SELECT SECTOR SPDR	ETF	$666K	0.3%Prev: 0.2%	5,014 SH	Increased+3,407 SH
TESLA MOTORS INC	Stock	$126K	0.0%Prev: 0.1%	338 SH	Decreased-301 SH
THE REALREAL INC COM	Stock	$263	0.0%Prev: 0.0%	29 SH	Increased
TIMKEN CO COM	Stock	$3K	0.0%	31 SH	New
TRISALUS LIFE SCIENCES INC COM	Stock	$2K	0.0%Prev: 0.0%	530 SH	Decreased
U.S. GLOBAL JETS ETF	ETF	$6K	0.0%Prev: 0.0%	250 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$11K	0.0%	150 SH	New
UNITED STATES ANTIMONY CORP COM	Stock	$2K	0.0%	280 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$1K	0.0%	37 SH	New
US BANCORP COM NEW	Stock	$19K	0.0%	363 SH	New
USA RARE EARTH INC COM	Stock	$2K	0.0%	163 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$37K	0.0%	738 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$79K	0.0%Prev: 0.0%	369 SH	Increased+76 SH
VANGUARD ENERGY ETF	ETF	$6K	0.0%	33 SH	New
VANGUARD EUROPEAN	ETF	$26K	0.0%	312 SH	New
VANGUARD FINANCIALS ETF	ETF	$29K	0.0%	240 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$15K	0.0%Prev: 0.0%	203 SH	Decreased-434 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$63K	0.0%Prev: 0.0%	434 SH	Increased+34 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.5M	1.3%Prev: 1.5%	53,935 SH	Increased-2,563 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.9M	0.7%Prev: 0.9%	34,563 SH	Increased-6,423 SH
VANGUARD GROWTH ETF	ETF	$262K	0.1%Prev: 0.1%	600 SH	Decreased-144 SH
VANGUARD HEALTH CARE ETF	ETF	$22K	0.0%	80 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$115K	0.0%Prev: 0.0%	777 SH	Increased+693 SH
VANGUARD LARGE-CAP ETF	ETF	$72K	0.0%Prev: 0.0%	241 SH	Increased
VANGUARD MID CAP	ETF	$11.9M	4.6%Prev: 5.3%	84,539 SH	Increased+44,514 SH
VANGUARD REIT INDEX ETF	ETF	$10.0M	3.8%Prev: 3.1%	140,723 SH	Increased+72,201 SH
VANGUARD RUSSELL 3000 ETF	ETF	$17K	0.0%Prev: 0.0%	59 SH	Increased
VANGUARD S&P 500 ETF	ETF	$18.0M	6.9%Prev: 17.4%	300,823 SH	Decreased+234,222 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$52K	0.0%Prev: 0.0%	128 SH	Increased-18 SH
VANGUARD S&P 500 VALUE ETF	ETF	$17K	0.0%Prev: 0.0%	81 SH	Increased
VANGUARD SMALL CAP VALUE ETF	ETF	$74K	0.0%Prev: 0.0%	341 SH	Increased
VANGUARD SMALL-CAP ETF	ETF	$12.0M	4.6%Prev: 5.0%	94,414 SH	Increased+50,240 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$33K	0.0%Prev: 0.0%	108 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	ETF	$36K	0.0%Prev: 0.1%	488 SH	Decreased-1,367 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$13K	0.0%Prev: 0.0%	163 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	ETF	$21K	0.0%Prev: 0.0%	64 SH	Decreased-209 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$52K	0.0%Prev: 0.0%	377 SH	Increased
VANGUARD VALUE ETF	ETF	$263K	0.1%Prev: 0.1%	1,341 SH	Decreased-294 SH
VISA INC	Stock	$43K	0.0%Prev: 0.0%	141 SH	Decreased-25 SH
WALMART INC COM	Stock	$82K	0.0%Prev: 0.0%	657 SH	Increased
WASTE MANAGEMENT INC	Stock	$11K	0.0%Prev: 0.0%	50 SH	Decreased-53 SH
WELLS FARGO & CO COM	Stock	$37K	0.0%	465 SH	New
WELLTOWER INC COM	REIT	$2K	0.0%Prev: 0.0%	10 SH	Increased
WESTERN DIGITAL CORP COM	Stock	$3K	0.0%	10 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$8K	0.0%	60 SH	New
WILLIAMS SONOMA INC COM	Stock	$6K	0.0%	31 SH	New
WINTRUST FINL CORP COM	Stock	$7K	0.0%	47 SH	New
ZOETIS INC CL A	Stock	$6K	0.0%Prev: 0.0%	50 SH	Decreased-33 SH

Sold (vs prior filing)

ABBOTT LABS COM — $32K
ABRDN PHYSICAL GOLD SHARES ETF — $25K
ADOBE INC COM — $7K
AIR PRODS & CHEMS INC COM — $885
ALLIANT ENERGY CORP COM — $2K
ALTRIA GROUP INC COM — $2K
AMERICAN EXPRESS CO COM — $2K
AMERICAN TOWER CORP NEW COM — $4K
AMPLIFY ETF TR ALTRNTV HARV ETF — $878
AON PLC SHS CL A — $1K
ASML HOLDING N V N Y REGISTRY SHS — $10K
AUTODESK INC COM — $1K
AUTOMATIC DATA PROCESSING INC COM — $11K
BAKER HUGHES COMPANY CL A — $1K
BANK NEW YORK MELLON CORP COM — $1K
BLACKSTONE INC COM — $2K
BOOZ ALLEN HAMILTON HLDG CORP CL A — $5K
BRISTOL-MYERS SQUIBB CO COM — $2K
BROWN & BROWN INC COM — $6K
CAMBRIA SHAREHOLDER YIELD ETF — $10K
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001960212-26-000001	$257.6M	View
Oct 21, 2025	Q3 2025	13F-HR	0001960212-25-000003	$238.6M	View
Aug 18, 2026	Q2 2026