Titelia

Holdings of JDM Financial Group LLC

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Net assets
-
Positions
286 in 9 countries
Top ten
73.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37752.1K $
102Palantir Technologies Inc 32147K $
103Equinix Inc 4544.1K $
104Avantis International Small Cap Value ETF 43143K $
105iShares Preferred and Income S 1,40542.6K $
106Visa Inc 14142.6K $
107State Street SPDR ICE Preferred Securities ETF 1,35041.6K $
108iShares MSCI USA Min Vol Factor ETF 43540.3K $
109ISHARES TRUST 35637.8K $
110Schwab Municipal Bond ETF 1,48037.7K $
111SPDR SERIES TRUST 1,50437.3K $
112Wells Fargo & Co 46537K $
113VANECK ETF TRUST 73837K $
114Baidu Inc 32536.2K $
115Vanguard Total Bond Market ETF 48835.9K $
116VANGUARD INDEX FUNDS 10832.6K $
117Ishares S&p 100 Etf 10031.8K $
118Schwab U.S. Small-Cap ETF 1,06931.1K $
119CISCO SYSTEMS INC 40031K $
120VANGUARD WORLD FUND 24029K $
121Baxter International Inc 1,64527.6K $
122ISHARES TRUST 15127.4K $
123Schwab Fundamental International Equity Etf 56027.4K $
124ISHARES TR 7327K $
125Invesco Preferred ETF 2,37025.8K $
126Vanguard FTSE Europe ETF 31225.7K $
127Abbott Laboratories 24024.6K $
128iShares ESG Aware MSCI EAFE ETF 25424.3K $
129T-Mobile US Inc 10421.8K $
130VANGUARD WORLD FUND 8021.8K $
131McKesson Corp 2521.6K $
132Vanguard Total Stock Market ETF 6420.5K $
133iShares Biotechnology ETF 12120.4K $
134Schwab Emerging Markets Equity ETF 61720.3K $
135AMERICAN CENTURY INVEST 17319.1K $
136iShares US Equity Factor ETF 28919.1K $
137US Bancorp 36318.9K $
138Advanced Micro Devices Inc 8918.1K $
139Vanguard Russell 3000 5917K $
140Honeywell International Inc 7517K $
141INVESCO EXCHANGE TRADED FUND TRUST 10116.7K $
142ConocoPhillips 12616.6K $
143Banco Santander SA 1,47416.6K $
144VANGUARD ADMIRAL FUNDS 8116.5K $
145Blackrock Inc 1716.3K $
146ISHARES TRUST 34616.2K $
147CONSTELLATION ENERGY CORP 5816.2K $
148Quanta Services Inc 2915.9K $
149Philip Morris International Inc 9515.7K $
150Vanguard FTSE All-World ex-US ETF 20315.3K $
151SCHWAB STRATEGIC TRUST 51214.9K $
152SCHWAB STRATEGIC TRUST 48314.7K $
153Perspective Therapeutics Inc 3,50014.6K $
154JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 21314.3K $
155Alibaba Group Holding Ltd 11013.8K $
156Eli Lilly & Co 1513.8K $
157FIRST TRUST EXCHANGE-TRADED FUND II 22013.8K $
158RTX Corp 6913.3K $
159Capital One Financial Corp 7213.1K $
160ISHARES INC 55012.7K $
161ISHARES TRUST 29612.6K $
162VANGUARD STAR FUNDS 16312.6K $
163SELECT SECTOR SPDR TRUST (THE) 7512.1K $
164CATERPILLAR INC 1712K $
165MKS Inc 5212K $
166Bank of America Corp 23911.7K $
167Waste Management Inc 5011.5K $
168Innovator U.S. Equity Power Bu 24811.4K $
169Consolidated Edison Inc 10011.3K $
170iShares ESG Aware MSCI EM ETF 24111K $
171COHEN & STEERS INFRASTRUCTURE FUND INC 41810.8K $
172Edwards Lifesciences Corp 13510.8K $
173Uber Technologies Inc 15010.8K $
174Walt Disney Co/The 11010.6K $
175JPMorgan Chase & Co 3610.6K $
176SPDR SERIES TRUST 8010.2K $
177Lloyds Banking Group PLC 2,01710.1K $
178Mastercard Inc 2010.1K $
179Home Depot Inc/The 309.9K $
180Southern Co/The 1009.7K $
181PepsiCo Inc 609.3K $
182Taiwan Semiconductor Manufacturing Co Ltd 279.1K $
183VANECK ETF TRUST 1058.9K $
184NIKE Inc 1648.7K $
185Newmont Corp 808.7K $
186Exelon Corp 1768.6K $
187EAST WEST BANCORP INC 768.1K $
188INTERNATIONAL BUSINESS MACHINES CORP 338K $
189Novartis AG 517.8K $
190Affirm Holdings Inc 1677.7K $
191MODERNA INC 1507.6K $
192iShares Future AI & Tech ETF 1637.6K $
193Target Corp 607.3K $
194SPDR SERIES TRUST 667.2K $
195Grayscale Bitcoin Mini Trust E 2367.1K $
196SELECT SECTOR SPDR TRUST (THE) 846.9K $
197Global X Funds 2076.9K $
198Royal Gold Inc 276.9K $
199AutoZone Inc 26.8K $
200SHELL PLC 726.7K $

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Sector breakdown

  • Funds 13.6 %
  • Technology 2.8 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Financials 0.2 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 81.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States274250.8M $99.97 %
2United Kingdom530.5K $0.01 %
3Spain116.6K $0.01 %
4Taiwan19.1K $0.00 %
5Cayman Islands16.1K $0.00 %
6Netherlands16K $0.00 %
7Japan13.7K $0.00 %
8France13.7K $0.00 %
9Italy11.7K $0.00 %
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Titelia. "Holdings of JDM Financial Group LLC". https://titelia.com/en/funds/US13F1960212