Titelia

Holdings of JMG Financial Group, Ltd.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.7 % of the equity sleeve

Sector breakdown

  • Funds 32.1 %
  • Technology 0.1 %
  • Financials 0.1 %
  • Communication 0.1 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1173.1B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,394,763833.4M $
2Vanguard FTSE Developed Markets ETF 6,275,829402.2M $
3Vanguard Mid-Cap ETF 1,396,617401.1M $
4Schwab U.S. Large-Cap ETF 8,333,483213.7M $
5State Street SPDR S&P 500 ETF Trust 263,665171.5M $
6Dimensional International Core 4,786,293170.1M $
7Vanguard International Equity Index Funds 2,930,327158.4M $
8Schwab International Equity ETF 4,116,077101.9M $
9iShares Trust 916,37189.1M $
10Vanguard Index Funds 392,21085.2M $
11Vanguard Total Stock Market ETF 150,40448.3M $
12Vanguard Large-Cap ETF 147,06644M $
13Schwab Emerging Markets Equity ETF 942,82431.1M $
14iShares Core S&P 500 ETF 40,44126.4M $
15Vanguard Real Estate ETF 255,07922.6M $
16Vanguard FTSE All-World ex-US ETF 214,45716.1M $
17iShares Russell 1000 Growth ETF 34,91914.9M $
18iShares Trust 114,61914.7M $
19iShares Trust 36,95813.2M $
20Vanguard Growth ETF 26,66411.6M $
21Vanguard Index Funds 58,96010.9M $
22iShares Russell Mid-Cap Value 74,14710.8M $
23Vanguard Value ETF 48,8899.6M $
24VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 209,0019.3M $
25Schwab US Broad Market ETF 300,6537.5M $
26Invesco QQQ Trust Series 1 12,9007.4M $
27Schwab Strategic Trust 254,8217.4M $
28iShares Russell 2000 ETF 29,8307.4M $
29Vanguard Mid-Cap Growth ETF 26,0296.7M $
30Dimensional U S Small Cap ETF 93,9696.7M $
31Vanguard Small-Cap ETF 20,3555.3M $
32iShares Trust 24,3655.2M $
33iShares MSCI EAFE ETF 43,6764.2M $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,6474.2M $
35State Street SPDR S&P MidCap 400 ETF Trust 6,7864.2M $
36iShares Core S&P U.S. Growth ETF 26,3074.1M $
37SELECT SECTOR SPDR TRUST (THE) 26,1543.5M $
38iShares Core S&P Small-Cap ETF 27,2943.4M $
39Vanguard Malvern Funds 56,8222.8M $
40Dimensional International Value ETF 52,8802.8M $
41iShares Russell 3000 ETF 7,2342.7M $
42iShares ESG Aware MSCI EAFE ETF 27,6882.6M $
43Schwab US TIPS ETF 91,0202.4M $
44Schwab U.S. REIT ETF 109,6822.4M $
45Schwab US Dividend Equity ETF 76,1692.3M $
46Schwab U.S. Aggregate Bond ETF 99,7542.3M $
47Vanguard Total International S 28,6192.2M $
48iShares Russell 2000 Growth ETF 6,6632.1M $
49iShares Russell 2000 Value ETF 10,5992M $
50Berkshire Hathaway Inc 4,1512M $
51Vanguard Charlotte Funds 38,9371.9M $
52iShares Core U.S. Aggregate Bond ETF 18,7131.9M $
53iShares Core MSCI EAFE ETF 20,3031.8M $
54iShares Core MSCI Emerging Markets ETF 25,5831.8M $
55iShares Trust 15,5721.8M $
56iShares Select Dividend ETF 11,1771.7M $
57Dimensional ETF Trust 69,4441.6M $
58Schwab U.S. Small-Cap ETF 56,4041.6M $
59Alphabet Inc 5,6401.6M $
60iShares MSCI Emerging Markets ETF 27,6061.6M $
61iShares ESG Aware MSCI EM ETF 33,3331.5M $
62iShares ESG Aware MSCI USA ETF 10,3001.5M $
63iShares Trust 10,0001.4M $
64Microsoft Corp 3,5691.3M $
65Schwab Strategic Trust 42,9391.3M $
66Apple Inc 5,1021.3M $
67iShares Core S&P Mid-Cap ETF 17,7851.2M $
68iShares MSCI USA Min Vol Factor ETF 12,8471.2M $
69iShares Core MSCI Total International Stock ETF 13,2341.1M $
70Invesco S&P 500 Equal Weight ETF 5,8771.1M $
71SPDR Gold Shares 2,5271.1M $
72iShares S&P Mid-Cap 400 Value ETF 7,7711M $
73Vanguard Total Bond Market ETF 11,056814.2K $
74iShares Trust 3,783798.8K $
75iShares MSCI Emerging Markets Min Vol Factor ETF 11,283730.3K $
76Exxon Mobil Corp 4,084692.9K $
77Vanguard Total World Stock ETF 4,980688.8K $
78Schwab Fundamental U.S. Large Company ETF 22,545627.9K $
79iShares MSCI EAFE Small-Cap ETF 7,519589.6K $
80Vanguard Russell 1000 Growth ETF 4,836530.4K $
81Costco Wholesale Corp 528526.1K $
82Schwab Fundamental International Equity Etf 10,526515K $
83iShares Core S&P Total U.S. Stock Market ETF 3,608513.9K $
84Mastercard Inc 1,019509.3K $
85Select Sector Spdr Trust 10,054496.4K $
86iShares MSCI EAFE Min Vol Factor ETF 5,231478K $
87TransDigm Group Inc 406470.5K $
88iShares Trust 3,767446.2K $
89iShares TIPS Bond ETF 3,930433.7K $
90Johnson & Johnson 1,652403.7K $
91Amazon.com Inc 1,915398.8K $
92SPDR Series Trust 6,695378.8K $
93iShares Trust 2,995355.2K $
94Wisdomtree Trust 3,902348.6K $
95Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,675334.7K $
96Merck & Co Inc 2,777334K $
97Bluerock Total Incom 19,844329.6K $
98Alphabet Inc 1,120321.3K $
99State Street SPDR S&P Dividend ETF 2,154314.4K $
100Vanguard Mega Cap Growth ETF 826303.5K $