JMG Financial Group, Ltd. reported 18 positions worth $13.83M for the quarter ended Jun 30, 2026, up 59.9% on the prior quarter. It opened 6 new positions, added to 3, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 18.2% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +5,721 | – | $2.04M | 14.78% |
| GLD Spdr Gold Trust | +3,001 | – | $1.11M | 7.99% |
| AAPL Apple Inc. | +3,599 | +70.5% | $1.04M | 18.21% |
| MA Mastercard Inc | +999 | – | $513.33K | 3.71% |
| GOOG Alphabet Inc. | +1,120 | – | $395.73K | 2.86% |
| JPM Jpmorgan Chase & Co | +674 | – | $220.66K | 1.6% |
| NEE Nextera Energy Inc | +2,432 | – | $213.46K | 1.54% |
| UNP Union Pacific Corp | +6 | +0.6% | $1.63K | 1.98% |
| MRK Merck & Co., Inc. | +7 | +0.3% | $899.34 | 2.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -5,825 | -100.0% | $223.80K | Exited |
| RGLD Royal Gold Inc | -813 | -100.0% | $206.90K | Exited |
| JNJ Johnson & Johnson | -393 | -23.8% | $99.78K | 2.31% |
| TDG TransDigm Group INC | -58 | -14.3% | $77.26K | 3.35% |
| MSFT Microsoft Corp | -86 | -2.4% | $32.08K | 9.39% |
| COST Costco Wholesale Corp | -28 | -5.3% | $26.19K | 3.38% |
| BRK-B Berkshire Hathaway Inc | -50 | -1.2% | $25.02K | 14.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,701 | $2.52M | 18.21% | +3,599 | +70.5% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,101 | $2.05M | 14.84% | -50 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,721 | $2.04M | 14.78% | +5,721 | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,483 | $1.30M | 9.39% | -86 | -2.4% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 3,001 | $1.11M | 7.99% | +3,001 | – | New | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 4,084 | $558.36K | 4.04% | 0 | 0.0% | Unchanged | 0% |
| 7 | MA Mastercard Inc | Financial Services | 999 | $513.33K | 3.71% | +999 | – | New | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 500 | $467.74K | 3.38% | -28 | -5.3% | Reduced | 0% |
| 9 | TDG TransDigm Group INC | Industrials | 348 | $463.55K | 3.35% | -58 | -14.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,915 | $456.42K | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,120 | $395.73K | 2.86% | +1,120 | – | New | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 2,784 | $357.68K | 2.59% | +7 | +0.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,259 | $319.64K | 2.31% | -393 | -23.8% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 850 | $299.78K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 1,006 | $273.63K | 1.98% | +6 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at JMG Financial.
As of its Q2 2026 13F filing, JMG Financial Group, Ltd.’s five largest positions were Apple Inc. (AAPL) at 18.2%, Berkshire Hathaway Inc (BRK-B) at 14.8%, Alphabet Inc. (GOOGL) at 14.8%, Microsoft Corp (MSFT) at 9.4%, Spdr Gold Trust (GLD) at 8.0% of the reported portfolio.
JMG Financial Group, Ltd. reported a 13F portfolio worth $13.83M across 18 positions for Q2 2026. That is up 59.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.04M), Spdr Gold Trust ($1.11M), Apple Inc. ($1.04M). It opened 6 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($223.80K), Royal Gold Inc ($206.90K), Johnson & Johnson ($99.78K). It exited 2 positions entirely.
From the Form 13F-HR reports JMG Financial Group, Ltd. 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.