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
101Vanguard Total World Stock ETF 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 Preferre 1,35041.6K $
108iShares MSCI USA Min Vol Factor ETF 43540.3K $
109iShares National Muni Bond ETF 35637.8K $
110Schwab Municipal Bond ETF 1,48037.7K $
111State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,50437.3K $
112Wells Fargo & Co 46537K $
113VanEck High Yield Muni ETF 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 Financials ETF 24029K $
121Baxter International Inc 1,64527.6K $
122iShares U.S. Technology ETF 15127.4K $
123Schwab Fundamental International Equity Etf 56027.4K $
124iShares Russell 3000 ETF 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 ETF Trust 17319.1K $
136iShares U.S. Equity Factor ETF 28919.1K $
137US Bancorp 36318.9K $
138Advanced Micro Devices Inc 8918.1K $
139Vanguard Russell 3000 5917K $
140Honeywell International Inc 7517K $
141INVESCO AEROSPACE & DEFEN 10116.7K $
142ConocoPhillips 12616.6K $
143Banco Santander SA 1,47416.6K $
144Vanguard S&P 500 Value ETF 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 NASDAQ Cybersecuri 22013.8K $
158RTX Corp 6913.3K $
159Capital One Financial Corp 7213.1K $
160iShares MSCI Hong Kong ETF 55012.7K $
161iShares Trust 29612.6K $
162Vanguard Total International S 16312.6K $
163Select Sector Spdr Trust 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 Agribusiness ETF 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 846.9K $
197Global X Funds 2076.9K $
198Royal Gold Inc 276.9K $
199AutoZone Inc 26.8K $
200Shell PLC 726.7K $