Q2 2025 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2025-08-12 · accession 0001314404-25-000003
$3.30B
Reported value
124
Positions
2025-06-30
Period end
The Brief · JMG Financial Group, Ltd. · Q2 2025
AI · grounded in 13F
JMG Financial Group, Ltd. established a new position in Vanguard S&P 500 ETF VOO valued at $771.8M. The fund also added new positions in Vanguard Mid Cap Vipers VO for $371M and Vanguard MSCI EAFE ETF VEA for $358.1M. Other new entries include Schwab US Large Cap ETF SCHX at $221.9M and SPDR S&P 500 ETF Trust SPY at $164.7M. Total assets under management stand at $3.3B across 124 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $771.8M | 23.4% | 1,358,788 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $371.0M | 11.2% | 1,325,765 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $358.1M | 10.9% | 6,281,277 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $221.9M | 6.73% | 9,081,052 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $164.7M | 4.99% | 266,609 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $159.8M | 4.84% | 5,430,032 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $142.9M | 4.33% | 2,889,057 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $134.1M | 4.06% | 4,996,700 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $129.2M | 3.92% | 4,155,387 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $97.3M | 2.95% | 4,403,203 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $92.5M | 2.80% | 3,298,197 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $83.5M | 2.53% | 908,254 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $77.6M | 2.35% | 397,979 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $58.4M | 1.77% | 1,969,332 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $49.3M | 1.49% | 162,125 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $43.7M | 1.32% | 153,000 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $31.9M | 0.97% | 1,058,272 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $25.5M | 0.77% | 41,062 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $22.3M | 0.67% | 249,911 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $16.5M | 0.50% | 119,265 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $15.5M | 0.47% | 36,500 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $15.1M | 0.46% | 224,959 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $13.9M | 0.42% | 41,036 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $12.8M | 0.39% | 29,125 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.4M | 0.31% | 78,414 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $9.9M | 0.30% | 60,337 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $9.2M | 0.28% | 199,457 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $8.6M | 0.26% | 48,663 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.9M | 0.24% | 332,891 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $7.7M | 0.23% | 264,699 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $7.7M | 0.23% | 27,073 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $6.9M | 0.21% | 12,522 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6.6M | 0.20% | 30,556 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $5.9M | 0.18% | 93,365 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.9M | 0.15% | 25,416 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.8M | 0.15% | 20,267 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $4.1M | 0.12% | 7,218 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.9M | 0.12% | 26,181 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.9M | 0.12% | 18,825 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.6M | 0.11% | 40,178 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $3.3M | 0.10% | 13,110 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $3.1M | 0.09% | 28,005 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $3.0M | 0.09% | 111,823 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $2.9M | 0.09% | 26,831 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $2.9M | 0.09% | 8,349 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.9M | 0.09% | 56,785 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.9M | 0.09% | 31,974 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.9M | 0.09% | 5,732 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2.7M | 0.08% | 116,995 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.6M | 0.08% | 122,020 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $2.1M | 0.06% | 4,242 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.9M | 0.06% | 19,242 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.9M | 0.06% | 6,603 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $1.8M | 0.05% | 36,599 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.7M | 0.05% | 20,801 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.7M | 0.05% | 40,031 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $1.7M | 0.05% | 10,526 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.7M | 0.05% | 27,640 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.6M | 0.05% | 12,122 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.5M | 0.05% | 64,510 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.5M | 0.05% | 11,298 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.5M | 0.05% | 37,947 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.3M | 0.04% | 10,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.2M | 0.04% | 47,817 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.2M | 0.04% | 12,847 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.2M | 0.04% | 42,918 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $1.1M | 0.03% | 5,877 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.1M | 0.03% | 40,069 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.0M | 0.03% | 5,070 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $1.0M | 0.03% | 5,740 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $991,692 | 0.03% | 20,557 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $968,628 | 0.03% | 15,618 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $955,706 | 0.03% | 12,362 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $823,363 | 0.02% | 4,213 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $800,726 | 0.02% | 10,875 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $799,660 | 0.02% | 6,471 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $780,088 | 0.02% | 513 | Common | NONE |
| 64110L106 | NFLX | NetFlix Inc | $774,017 | 0.02% | 578 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $705,491 | 0.02% | 11,234 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $695,865 | 0.02% | 9,348 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $668,187 | 0.02% | 2,192 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $657,986 | 0.02% | 5,120 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $627,368 | 0.02% | 11,633 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $597,344 | 0.02% | 20,850 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $581,876 | 0.02% | 8,422 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $572,351 | 0.02% | 1,019 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $545,173 | 0.02% | 7,501 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $469,495 | 0.01% | 2,140 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $468,281 | 0.01% | 4,707 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $464,571 | 0.01% | 3,827 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $461,959 | 0.01% | 4,862 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $447,973 | 0.01% | 8,554 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $446,831 | 0.01% | 4,145 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $439,718 | 0.01% | 5,231 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $421,673 | 0.01% | 3,832 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $405,843 | 0.01% | 16,538 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $402,791 | 0.01% | 3,689 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $393,017 | 0.01% | 2,216 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $388,802 | 0.01% | 1,341 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc | $364,464 | 0.01% | 494 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $361,801 | 0.01% | 2,369 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $356,675 | 0.01% | 2,995 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $320,855 | 0.01% | 2,376 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $311,644 | 0.01% | 850 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin | $306,172 | 0.01% | 5,002 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $302,456 | 0.01% | 826 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $300,590 | 0.01% | 1,887 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $296,424 | 0.01% | 7,407 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $292,374 | 0.01% | 2,154 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $281,165 | 0.01% | 1,581 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $274,189 | 0.01% | 3,368 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $265,321 | 0.01% | 958 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $246,034 | 0.01% | 3,996 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $241,062 | 0.01% | 5,579 | Common | NONE |
| 92204a876 | — | Vanguard Utilities ETF | $236,907 | 0.01% | 1,342 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $235,312 | 0.01% | 6,329 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $226,089 | 0.01% | 228 | Common | NONE |
| 464286525 | ACWV | iShares MSCI All Country World | $225,757 | 0.01% | 1,904 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $220,193 | 0.01% | 1,076 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $215,046 | 0.01% | 4,386 | Common | NONE |
| 78463x889 | — | SPDR Portfolio Developed World | $213,423 | 0.01% | 5,271 | Common | NONE |
| 46434v621 | — | iShares Core Dividend Growth | $211,002 | 0.01% | 3,300 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $208,170 | 0.01% | 675 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $207,620 | 0.01% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.