Titelia

Holdings of JDM Financial Group LLC

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.7 % of the equity sleeve

Sector breakdown

  • Funds 23.0 %
  • Technology 2.8 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Financials 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 72.2 %

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 %
  • GB 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274250.8M $99.97 %
2GB530.5K $0.01 %
3ES116.6K $0.01 %
4TW19.1K $0.00 %
5KY16.1K $0.00 %
6NL16K $0.00 %
7JP13.7K $0.00 %
8FR13.7K $0.00 %
9IT11.7K $0.00 %

Positions

RankCompanySharesValueWeight
1BNY Mellon US Large Cap Core E 263,19730.4M $
2State Street SPDR Portfolio Developed World ex-US ETF 744,08326.8M $
3BondBloxx ETF Trust 532,39726.8M $
4iShares Trust 283,95023.5M $
5Vanguard S&P 500 ETF 300,82318M $
6iShares Core S&P 500 ETF 20,99713.7M $
7Vanguard Small-Cap ETF 94,41412M $
8Vanguard Mid-Cap ETF 84,53911.9M $
9State Street SPDR Portfolio Emerging Markets ETF 310,23111.7M $
10Vanguard Real Estate ETF 140,72310M $
11State Street SPDR S&P 500 ETF Trust 8,8385.7M $
12Apple Inc 19,3104.9M $
13Innovator U.S. Equity Power Bu 104,0594.8M $
14SPDR Series Trust 46,1924.5M $
15SPDR Series Trust 64,8643.7M $
16Vanguard FTSE Developed Markets ETF 53,9353.5M $
17SPDR Series Trust 40,6933.1M $
18Innovator International Developed Power Buffer ETF - January 82,9893M $
19Schwab Intermediate-Term U.S. Treasury ETF 87,9992.2M $
20iShares Core MSCI EAFE ETF 23,6672.1M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 7,9091.9M $
22Vanguard International Equity Index Funds 34,5631.9M $
23NVIDIA Corp 8,4251.5M $
24Innovator Growth 100 Power Buffer ETF - January 19,4761M $
25Schwab Short-Term U.S. Treasury ETF 41,4491M $
26iShares Core MSCI Emerging Markets ETF 13,990975.8K $
27Schwab International Equity ETF 39,187969.9K $
28JPMorgan Ultra-Short Income ETF 15,876803.5K $
29iShares Russell 2000 ETF 3,103769.6K $
30State Street Spdr Dow Jones Industrial Average Etf Trust 1,505697K $
31iShares Trust 5,856694.5K $
32SELECT SECTOR SPDR TRUST (THE) 5,014666.3K $
33iShares iBonds Dec 2026 Term C 27,134657.7K $
34Invesco QQQ Trust Series 1 1,093630.8K $
35iShares MSCI EAFE ETF 6,458627.3K $
36Simon Property Group Inc 3,361626.9K $
37Exxon Mobil Corp 3,506594.8K $
38Alphabet Inc 1,957562.6K $
39Amazon.com Inc 2,608543.2K $
40iShares MSCI Emerging Markets ETF 8,144462.5K $
41State Street SPDR S&P MidCap 400 ETF Trust 26,960451.2K $
42Avantis Core Fixed Income ETF 10,658442.7K $
43iShares Trust 2,234428.5K $
44Berkshire Hathaway Inc 717343.6K $
45iShares Trust 1,496327.2K $
46First Trust Exchange-Traded Fund VIII 7,640324.9K $
47SPDR Series Trust 6,537315.9K $
48Vanguard Value ETF 1,341263K $
49Ishares Inc 1,457262.3K $
50Vanguard Growth ETF 600262.1K $
51Microsoft Corp 635235.1K $
52Avantis Short-Term Fixed Income ETF 4,768223.1K $
53Costco Wholesale Corp 220219.2K $
54Schwab U.S. Large-Cap ETF 7,759198.9K $
55SPDR Series Trust 3,159187.1K $
56Broadcom Inc 519160.5K $
57Alphabet Inc 552158.3K $
58iShares Trust 2,088155.2K $
59iShares MSCI USA Momentum Factor ETF 645154.8K $
60Airbnb Inc 1,194150.8K $
61Schwab U.S. REIT ETF 6,530140.3K $
62Meta Platforms Inc 241137.9K $
63Sempra 1,400136K $
64Cardinal Health, Inc. 612129.3K $
65Tesla Inc 338125.7K $
66iShares Russell 2000 Value ETF 655124.2K $
67iShares Core S&P Mid-Cap ETF 1,815122.6K $
68Vanguard High Dividend Yield E 777115K $
69iShares Trust 996112.7K $
70iShares iBonds Dec 2030 Term C 4,883106.9K $
71Innovator U.S. Equity Power Bu 2,339104.4K $
72Schwab 1-5 Year Corporate Bond ETF 4,01299.2K $
73iShares Core S&P Small-Cap ETF 75593.9K $
74DFA Dimensional US Marketwide Value ETF 1,89892K $
75iShares ESG Optimized MSCI USA ETF 69691.9K $
76Gilead Sciences Inc 64289.5K $
77General Electric Co 30887.5K $
78Innovator U.S. Equity Power Bu 2,15486.4K $
79Walmart Inc 65781.7K $
80Micron Technology Inc 23579.4K $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36979.4K $
82Boeing Co/The 39578.6K $
83Vanguard Index Funds 34174.1K $
84SPDR Gold Shares 17173.6K $
85Innovator U.S. Equity Power Bu 1,70472.8K $
86Vanguard Large-Cap ETF 24172K $
87Amgen Inc 20070.4K $
88iShares MSCI EAFE Small-Cap ETF 87568.6K $
89Goldman Sachs Group Inc/The 8067.7K $
90Vanguard FTSE All World ex-US 43463.3K $
91Johnson & Johnson 25863.1K $
92GE Vernova Inc 7262.8K $
93Grayscale Bitcoin Trust ETF 1,18362.4K $
94Select Sector Spdr Trust 1,00861.8K $
95iShares Select U.S. REIT ETF 98060.7K $
96Innovator U.S. Equity Power Bu 1,50059.9K $
97Chevron Corp 26655K $
98State Street SPDR S&P Dividend ETF 37254.2K $
99iShares ESG MSCI KLD 400 ETF 44553.9K $
100Vanguard S&P 500 Growth ETF 12852.2K $