JDM Financial Group LLC
AUSTIN TX · SEC CIK 0001960212
$5.07亿2026Q2 申报市值
332持仓数
81.8%前十大占比 · 第一大 46.1%
24 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$2,729.18万
BKLC 加仓+$807.76万
JPST 加仓+$556.66万
SPDW 加仓+$515.72万
TBUX 新建仓+$429.40万
2026Q2 卖出最多 按季末市值估算
MDY 减仓-$1,847.74万
VO 减仓-$620.29万
XHLF 减仓-$168.96万
XTEN 清仓-$163.25万
XSVN 清仓-$155.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $2.34亿 | 46.14% | 340,560 | 39,737 | 13.2% | $2,729.18万 | 加仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $3,448.57万 | 6.80% | 343,702 | 80,505 | 30.6% | $807.76万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3,245.56万 | 6.40% | 884,654 | 140,571 | 18.9% | $515.72万 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $2,508.99万 | 4.95% | 498,806 | -33,591 | -6.3% | -$168.96万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2,254.12万 | 4.45% | 274,586 | -9,364 | -3.3% | -$76.87万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $1,549.12万 | 3.06% | 20,687 | -310 | -1.5% | -$23.21万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,357.54万 | 2.68% | 120,569 | 26,155 | 27.7% | $294.49万 | 加仓 |
| VO | VANGUARD MID CAP | $1,317.21万 | 2.60% | 229,896 | -108,260 | -32.0% | -$620.29万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1,278.79万 | 2.52% | 337,825 | 27,594 | 8.9% | $104.45万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $1,098.61万 | 2.17% | 163,751 | 23,028 | 16.4% | $154.50万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $663.76万 | 1.31% | 8,888 | 50 | 0.6% | $3.73万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $636.95万 | 1.26% | 125,954 | 110,078 | 693.4% | $556.66万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $609.27万 | 1.20% | 85,512 | 31,577 | 58.5% | $224.99万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $573.10万 | 1.13% | 48,164 | 1,972 | 4.3% | $23.46万 | 加仓 |
| AAPL | APPLE INC | $557.41万 | 1.10% | 19,263 | -47 | -0.2% | -$1.36万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $512.46万 | 1.01% | 103,549 | -510 | -0.5% | -$2.52万 | 减仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $429.40万 | 0.85% | 86,276 | 86,276 | — | $429.40万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $427.80万 | 0.84% | 70,373 | 5,509 | 8.5% | $33.49万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $357.65万 | 0.71% | 40,698 | 5 | 0.0% | $439 | 加仓 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $314.25万 | 0.62% | 82,524 | -465 | -0.6% | -$1.77万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $283.55万 | 0.56% | 29,359 | 5,692 | 24.1% | $54.97万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $215.99万 | 0.43% | 41,001 | 634 | 1.6% | $3.34万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $206.71万 | 0.41% | 34,630 | 67 | 0.2% | $3,999 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | $187.89万 | 0.37% | 95,040 | 95,040 | — | $187.89万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $155.41万 | 0.31% | 11,300 | 10,304 | 1,034.5% | $141.71万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $149.84万 | 0.30% | 4,946 | -2,963 | -37.5% | -$89.77万 | 减仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $139.45万 | 0.28% | 30,561 | -172 | -0.6% | -$7,848 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $138.05万 | 0.27% | 6,899 | -1,526 | -18.1% | -$30.53万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $116.56万 | 0.23% | 6,118 | 1,104 | 22.0% | $21.03万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $115.72万 | 0.23% | 46,928 | -41,071 | -46.7% | -$101.28万 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $114.30万 | 0.23% | 19,367 | -109 | -0.6% | -$6,433 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $113.52万 | 0.22% | 31,535 | -178 | -0.6% | -$6,408 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $113.06万 | 0.22% | 13,648 | -342 | -2.4% | -$2.83万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $109.20万 | 0.22% | 39,423 | 236 | 0.6% | $6,537 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $92.83万 | 0.18% | 3,090 | -13 | -0.4% | -$3,905 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $78.61万 | 0.16% | 1,505 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $75.36万 | 0.15% | 3,370 | 9 | 0.3% | $2,013 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $74.46万 | 0.15% | 30,843 | -10,606 | -25.6% | -$25.60万 | 减仓 |
| GOOGL | GOOGLE INC | $69.92万 | 0.14% | 1,957 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $67.09万 | 0.13% | 6,458 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $63.11万 | 0.12% | 2,648 | 40 | 1.5% | $9,534 | 加仓 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | $62.79万 | 0.12% | 12,375 | -1,975 | -13.8% | -$10.02万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $55.71万 | 0.11% | 8,144 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $49.02万 | 0.10% | 2,234 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $48.46万 | 0.10% | 689 | -26,271 | -97.4% | -$1,847.74万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $47.93万 | 0.09% | 3,506 | 3,506 | — | $47.93万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $41.72万 | 0.08% | 3,552 | -2,304 | -39.3% | -$27.06万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $36.27万 | 0.07% | 1,496 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $35.88万 | 0.07% | 717 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $35.35万 | 0.07% | 6,129 | -408 | -6.2% | -$2.35万 | 减仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $34.78万 | 0.07% | 7,640 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $32.96万 | 0.07% | 14,230 | 14,230 | — | $32.96万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $31.01万 | 0.06% | 3,600 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES MSCI WORLD ETF | $29.52万 | 0.06% | 1,457 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $29.22万 | 0.06% | 1,341 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $26.97万 | 0.05% | 723 | 88 | 13.9% | $3.28万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $23.05万 | 0.05% | 652 | 100 | 18.1% | $3.53万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $22.11万 | 0.04% | 645 | 0 | 0.0% | — | 不变 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $21.16万 | 0.04% | 5,109 | -5,549 | -52.1% | -$22.98万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $21.15万 | 0.04% | 3,131 | -28 | -0.9% | -$1,892 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $20.58万 | 0.04% | 220 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $19.64万 | 0.04% | 520 | 1 | 0.2% | $378 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $19.24万 | 0.04% | 6,536 | -1,223 | -15.8% | -$3.60万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $18.65万 | 0.04% | 2,541 | 2,053 | 420.7% | $15.07万 | 加仓 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | $18.07万 | 0.04% | 3,880 | -888 | -18.6% | -$4.14万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $17.09万 | 0.03% | 1,194 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $15.98万 | 0.03% | 2,088 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $14.80万 | 0.03% | 6,252 | -278 | -4.3% | -$6,583 | 减仓 |
| CAH | CARDINAL HEALTH INC | $14.54万 | 0.03% | 612 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE | $14.49万 | 0.03% | 655 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $14.22万 | 0.03% | 338 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $14.00万 | 0.03% | 1,815 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $13.57万 | 0.03% | 241 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $12.98万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $12.27万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $11.52万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $11.20万 | 0.02% | 755 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $11.17万 | 0.02% | 2,339 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $10.74万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $10.44万 | 0.02% | 1,898 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $9.28万 | 0.02% | 2,154 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.73万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $8.55万 | 0.02% | 395 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $8.46万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $8.29万 | 0.02% | 241 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $8.29万 | 0.02% | 341 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $8.17万 | 0.02% | 646 | 4 | 0.6% | $506 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $8.09万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| QQQ | POWERSHARES QQQ TR | $7.95万 | 0.02% | 108 | -985 | -90.1% | -$72.54万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $7.78万 | 0.02% | 1,704 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $7.55万 | 0.01% | 104 | 104 | — | $7.55万 | 新建仓 |
| VGK | VANGUARD EUROPEAN | $7.55万 | 0.01% | 853 | 541 | 173.4% | $4.79万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $7.54万 | 0.01% | 912 | 144 | 18.8% | $1.19万 | 加仓 |
| WMT | WALMART INC COM | $7.44万 | 0.01% | 657 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $7.20万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $6.72万 | 0.01% | 1,081 | 1,081 | — | $6.72万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $6.71万 | 0.01% | 3,079 | -1,804 | -36.9% | -$3.93万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $6.70万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT U.S. REIT ETF | $6.63万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |