JMG Financial Group, Ltd. has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Operating Officer and Chief Compliance Officer Adam Boyer, lists a total of 141 separate positions held by the firm.
The portfolio is predominantly composed of exchange-traded funds (ETFs) and index funds, with a significant allocation to various market-cap and sector-specific funds. Major holdings include the Vanguard Total Stock Market ETF (VTSAX), which represents the largest position with 1,003,748,013 shares, and the Schwab Strategic Trust US Large Cap Growth ETF, which holds 24,010,8903 shares.
Other notable individual stock positions include:
- Alphabet Inc. Class A and Class C shares (6,252 and 1,165 shares, respectively)
- Apple Inc. (7,711 shares)
- Microsoft Corporation (3,192 shares)
- Amazon.com Inc. (1,944 shares)
- Johnson & Johnson (1,235 shares)
- Procter & Gamble Co. (1,755 shares)
- Merck & Co. Inc. (2,809 shares)
- Mastercard Incorporated Class A (1,006 shares)
- JPMorgan Chase & Co. (1,000 shares)
- Union Pacific Corporation (1,031 shares)
The filing also includes a variety of ETFs tracking international markets, real estate, and fixed income, such as the iShares Core MSCI Emerging Markets ETF, the Vanguard Real Estate ETF, and the PIMCO ETF Trust Multi-Sector Bond ETF.
