JMG Financial Group, Ltd.
Net buyer this quarter
$4.14B
26
+$630K
5.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $197M | 4.75% | Not reported | -0.1% | Q2 2013 |
 IWS | $12.1M | 0.29% | Not reported | -0.5% | Q2 2013 |
 QQQ | $9.72M | 0.23% | Not reported | +2.4% | Q4 2019 |
 VOT | $7.53M | 0.18% | Not reported | -5.5% | Q4 2013 |
| MDY | $4.77M | 0.12% | Not reported | Not reported | Q2 2013 |
 AAPL | $2.52M | 0.06% | 0.00% | +70.5% | Q2 2018 |
 BRK.B | $2.05M | 0.05% | Not reported | -1.2% | Q1 2020 |
 GOOGL | $2.04M | 0.05% | 0.00% | +1.4% | Q2 2022 |
 MSFT | $1.3M | 0.03% | 0.00% | -2.4% | Q4 2019 |
| GLD | $1.11M | 0.03% | 0.00% | +18.8% | Q2 2013 |
 FNDF | $789K | 0.02% | Not reported | +42.0% | Q2 2024 |
| SCZ | $614K | 0.01% | Not reported | -0.8% | Q2 2021 |
 XOM | $558K | 0.01% | 0.00% | Not reported | Q3 2018 |
 MA | $513K | 0.01% | 0.00% | -2.0% | Q1 2020 |
 COST | $468K | 0.01% | 0.00% | -5.3% | Q1 2025 |
 TDG | $464K | 0.01% | 0.00% | -14.3% | Q2 2018 |
 AMZN | $456K | 0.01% | 0.00% | Not reported | Q2 2019 |
| GOOG | $396K | 0.01% | Not reported | Not reported | Q2 2024 |
 MRK | $358K | 0.01% | 0.00% | +0.3% | Q3 2018 |
 JNJ | $320K | 0.01% | 0.00% | -23.8% | Q3 2018 |
 HD | $300K | 0.01% | 0.00% | Not reported | Q1 2020 |
 UNP | $274K | 0.01% | 0.00% | +0.6% | Q4 2025 |
 PG | $269K | 0.01% | 0.00% | Not reported | Q2 2022 |
 BPRE | $258K | 0.01% | Not reported | 0.0% | Q4 2025 |
 JPM | $221K | 0.01% | 0.00% | Not reported | Q2 2019 |
 NEE | $213K | 0.01% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $171M | 4.72% | Not reported | +3.8% | Q2 2013 |
| IWS | $10.8M | 0.30% | Not reported | -0.7% | Q2 2013 |
| QQQ | $7.45M | 0.20% | Not reported | +1.4% | Q4 2019 |
| VOT | $6.7M | 0.18% | Not reported | Not reported | Q4 2013 |
| MDY | $4.19M | 0.12% | Not reported | -3.8% | Q2 2013 |
| BRK.B | $1.99M | 0.05% | Not reported | -1.2% | Q1 2020 |
| GOOGL | $1.62M | 0.04% | 0.00% | -1.7% | Q2 2022 |
| MSFT | $1.32M | 0.04% | 0.00% | -6.6% | Q4 2019 |
| AAPL | $1.29M | 0.04% | 0.00% | +0.7% | Q2 2018 |
| GLD | $1.09M | 0.03% | 0.00% | Not reported | Q2 2013 |
| XOM | $693K | 0.02% | 0.00% | -1.5% | Q3 2018 |
| SCZ | $590K | 0.02% | Not reported | -0.3% | Q2 2021 |
| COST | $526K | 0.01% | 0.00% | Not reported | Q1 2025 |
| FNDF | $515K | 0.01% | Not reported | +2.1% | Q2 2024 |
| MA | $509K | 0.01% | 0.00% | Not reported | Q1 2020 |
| TDG | $471K | 0.01% | 0.00% | -15.9% | Q2 2018 |
| JNJ | $404K | 0.01% | 0.00% | Not reported | Q3 2018 |
| AMZN | $399K | 0.01% | 0.00% | Not reported | Q2 2019 |
| MRK | $334K | 0.01% | 0.00% | +44.3% | Q3 2018 |
| BPRE | $330K | 0.01% | Not reported | -4.5% | Q4 2025 |
| GOOG | $321K | 0.01% | Not reported | Not reported | Q2 2024 |
| HD | $280K | 0.01% | 0.00% | Not reported | Q1 2020 |
| PG | $265K | 0.01% | 0.00% | -2.7% | Q2 2022 |
| UNP | $243K | 0.01% | 0.00% | Not reported | Q4 2025 |
| NEE | $226K | 0.01% | 0.00% | New | Q1 2026 |
| IBIT | $224K | 0.01% | 0.00% | +9.1% | Q2 2025 |
 RGLD | $207K | 0.01% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| SPY | $173M | 4.87% | Not reported | -2.7% | Q2 2013 |
| IWS | $10.5M | 0.30% | Not reported | -1.9% | Q2 2013 |
| QQQ | $7.82M | 0.22% | Not reported | -0.9% | Q4 2019 |
| VOT | $7.27M | 0.20% | Not reported | -3.4% | Q4 2013 |
| MDY | $4.25M | 0.12% | Not reported | Not reported | Q2 2013 |
| BRK.B | $2.11M | 0.06% | Not reported | +1.2% | Q1 2020 |
| MSFT | $1.85M | 0.05% | 0.00% | -30.4% | Q4 2019 |
| GOOGL | $1.8M | 0.05% | 0.00% | Not reported | Q2 2022 |
| AAPL | $1.38M | 0.04% | 0.00% | 0.0% | Q2 2018 |
| GLD | $1M | 0.03% | 0.00% | +15.3% | Q2 2013 |
| TDG | $642K | 0.02% | 0.00% | -5.9% | Q2 2018 |
| SCZ | $585K | 0.02% | Not reported | Not reported | Q2 2021 |
| MA | $582K | 0.02% | 0.00% | Not reported | Q1 2020 |
| XOM | $499K | 0.01% | 0.00% | Not reported | Q3 2018 |
| FNDF | $466K | 0.01% | Not reported | +21.8% | Q2 2024 |
| COST | $455K | 0.01% | 0.00% | Not reported | Q1 2025 |
| AMZN | $442K | 0.01% | 0.00% | Not reported | Q2 2019 |
| GOOG | $351K | 0.01% | Not reported | -47.4% | Q2 2024 |
| JNJ | $342K | 0.01% | 0.00% | -28.7% | Q3 2018 |
| BPRE | $312K | 0.01% | Not reported | New | Q4 2025 |
| HD | $292K | 0.01% | 0.00% | Not reported | Q1 2020 |
| PG | $270K | 0.01% | 0.00% | Not reported | Q2 2022 |
| IBIT | $265K | 0.01% | 0.00% | -35.9% | Q2 2025 |
| UNP | $231K | 0.01% | 0.00% | New | Q4 2025 |
 FIS | $227K | 0.01% | 0.00% | +1.5% | Q4 2023 |
| MRK | $203K | 0.01% | 0.00% | Not reported | Q3 2018 |
| Q3 2025 | |||||
| SPY | $174M | 4.96% | Not reported | -2.0% | Q2 2013 |
| IWS | $10.6M | 0.30% | Not reported | -3.0% | Q2 2013 |
| VOT | $7.92M | 0.23% | Not reported | -0.5% | Q4 2013 |
| QQQ | $7.71M | 0.22% | Not reported | +2.5% | Q4 2019 |
| MDY | $4.2M | 0.12% | Not reported | -2.3% | Q2 2013 |
| MSFT | $2.84M | 0.08% | 0.00% | -4.2% | Q4 2019 |
| BRK.B | $2.09M | 0.06% | Not reported | -2.1% | Q1 2020 |
| GOOGL | $1.4M | 0.04% | 0.00% | Not reported | Q2 2022 |
| AAPL | $1.29M | 0.04% | 0.00% | -0.1% | Q2 2018 |
| GLD | $779K | 0.02% | 0.00% | Not reported | Q2 2013 |
| TDG | $676K | 0.02% | 0.00% | Not reported | Q2 2018 |
| MA | $579K | 0.02% | 0.00% | Not reported | Q1 2020 |
| SCZ | $579K | 0.02% | Not reported | +0.5% | Q2 2021 |
| IBIT | $541K | 0.02% | 0.00% | +66.5% | Q2 2025 |
| GOOG | $519K | 0.01% | Not reported | -3.9% | Q2 2024 |
| XOM | $467K | 0.01% | 0.00% | Not reported | Q3 2018 |
| JNJ | $430K | 0.01% | 0.00% | -2.2% | Q3 2018 |
| AMZN | $420K | 0.01% | 0.00% | -10.5% | Q2 2019 |
| FNDF | $364K | 0.01% | Not reported | +14.3% | Q2 2024 |
| HD | $344K | 0.01% | 0.00% | Not reported | Q1 2020 |
| PG | $290K | 0.01% | 0.00% | Not reported | Q2 2022 |
 META | $259K | 0.01% | Not reported | -28.5% | Q1 2025 |
| FIS | $222K | 0.01% | 0.00% | Not reported | Q4 2023 |