JDM Financial Group LLC reported 165 positions worth $13.67M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 5 new positions, added to 9, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 40.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +104 | – | $75.54K | 0.552% |
| GOOG Alphabet Inc. | +100 | +18.1% | $35.35K | 1.69% |
| MSFT Microsoft Corp | +88 | +13.9% | $32.82K | 1.97% |
| ONDS Ondas Inc. | +3,450 | – | $28.43K | 0.208% |
| NOW ServiceNow, Inc. | +100 | – | $9.93K | 0.073% |
| AMZN Amazon Com Inc | +40 | +1.5% | $9.53K | 4.62% |
| PLTR Palantir Technologies Inc. | +67 | +20.9% | $7.82K | 0.331% |
| SATS Strive, Inc. | +22 | – | $2.23K | 0.016% |
| DUK Duke Energy CORP | +16 | +53.3% | $2.03K | 0.043% |
| SPG Simon Property Group Inc. | +9 | +0.3% | $2.01K | 5.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,526 | -18.1% | $305.35K | 10.1% |
| MU Micron Technology Inc | -210 | -89.4% | $242.40K | 0.211% |
| HON Honeywell International Inc | -38 | -100.0% | $16.95K | Exited |
| AAPL Apple Inc. | -47 | -0.2% | $13.60K | 40.77% |
| UBER Uber Technologies, Inc | -150 | -100.0% | $10.79K | Exited |
| NEM NEWMONT Corp | -20 | -25.0% | $1.87K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.3K | $5.57M | 40.77% | -47 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,899 | $1.38M | 10.1% | -1,526 | -18.1% | Reduced | 0% |
| 3 | SPG Simon Property Group Inc. | Real Estate | 3,370 | $753.64K | 5.51% | +9 | +0.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,957 | $699.24K | 5.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,648 | $631.12K | 4.62% | +40 | +1.5% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,506 | $479.34K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 717 | $358.78K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 723 | $269.67K | 1.97% | +88 | +13.9% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 652 | $230.47K | 1.69% | +100 | +18.1% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 220 | $205.80K | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 520 | $196.39K | 1.44% | +1 | +0.2% | Added | 0% |
| 12 | ABNB Airbnb, Inc. | Technology | 1,194 | $170.86K | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | CAH Cardinal Health Inc | Healthcare | 612 | $145.39K | 1.06% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 338 | $142.16K | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 241 | $135.75K | 0.993% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at JDM Financial.
As of its Q2 2026 13F filing, JDM Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 40.8%, Nvidia Corp (NVDA) at 10.1%, Simon Property Group Inc. (SPG) at 5.5%, Alphabet Inc. (GOOGL) at 5.1%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
JDM Financial Group LLC reported a 13F portfolio worth $13.67M across 165 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($75.54K), Alphabet Inc. ($35.35K), Microsoft Corp ($32.82K). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($305.35K), Micron Technology Inc ($242.40K), Honeywell International Inc ($16.95K). It exited 2 positions entirely.
From the Form 13F-HR reports JDM Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.