JMG Financial Group, Ltd.

CIK 1314404 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 127
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 3

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$6.5M	+55,474	$840M	$833M	1,339,289	1,394,763
—	share class as filed: COM · position key `pos:17409` · issuer key `iss:2478`	ADD	+$14.5M	+70,996	$388M	$402M	6,204,833	6,275,829
—	share class as filed: COM · position key `pos:14055` · issuer key `iss:2483`	ADD	+$9.1M	+45,832	$392M	$401M	1,350,785	1,396,617
—	share class as filed: COM · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	ADD	+$25.1M	+358,934	$192M	$217M	5,832,420	6,191,354
—	share class as filed: COM · position key `pos:11230` · issuer key `iss:1633`	TRIM	−$13.6M	−112,423	$227M	$214M	8,445,906	8,333,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.8M	+9,565	$173M	$171M	254,100	263,665
—	share class as filed: COM · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$17.3M	+353,823	$153M	$170M	4,432,470	4,786,293
—	share class as filed: COM · position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V`	ADD	+$18.0M	+642,453	$151M	$169M	5,701,658	6,344,111
—	share class as filed: COM · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$3.4M	+48,048	$155M	$158M	2,882,279	2,930,327
—	share class as filed: COM · position key `pos:12476` · issuer key `iss:1633`	TRIM	−$72.4K	−124,577	$102M	$102M	4,240,654	4,116,077
—	share class as filed: COM · position key `pos:16793` · issuer key `iss:1633`	TRIM	+$662K	−69,132	$94.7M	$95.3M	3,148,832	3,079,700
—	share class as filed: COM · position key `pos:16063` · issuer key `iss:1012`	ADD	+$5.5M	+48,213	$83.6M	$89.1M	868,158	916,371
—	share class as filed: COM · position key `pos:16562` · issuer key `iss:2483`	ADD	+$3.0M	+4,125	$82.2M	$85.2M	388,085	392,210
—	share class as filed: COM · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$9.4M	+182,535	$70.4M	$79.9M	2,129,625	2,312,160
—	share class as filed: COM · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$2.3M	−242	$50.5M	$48.3M	150,646	150,404
—	share class as filed: COM · position key `pos:11695` · issuer key `iss:2483`	TRIM	−$2.5M	−484	$46.4M	$44.0M	147,550	147,066
—	share class as filed: COM · position key `pos:12778` · issuer key `iss:1633`	TRIM	−$528K	−21,867	$31.6M	$31.1M	964,691	942,824
—	share class as filed: COM · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.7M	−629	$28.1M	$26.4M	41,070	40,441
—	share class as filed: COM · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$726K	+7,596	$21.9M	$22.6M	247,483	255,079
—	share class as filed: COM · position key `pos:13994` · issuer key `iss:2480`	TRIM	−$123K	−6,158	$16.2M	$16.1M	220,615	214,457
—	share class as filed: COM · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$1.7M	−76	$16.6M	$14.9M	34,995	34,919
—	share class as filed: COM · position key `pos:18016` · issuer key `iss:1012`	ADD	−$860K	+1,099	$15.5M	$14.7M	113,520	114,619
—	share class as filed: COM · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$628K	−12	$13.8M	$13.2M	36,970	36,958
—	share class as filed: COM · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$1.5M	−248	$13.1M	$11.6M	26,912	26,664
—	share class as filed: COM · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	TRIM	+$310K	−549	$10.6M	$10.9M	59,509	58,960
—	share class as filed: COM · position key `pos:12325` · issuer key `iss:1012`	TRIM	+$279K	−485	$10.5M	$10.8M	74,632	74,147
—	share class as filed: COM · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$198K	−296	$9.4M	$9.6M	49,185	48,889
—	share class as filed: COM · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	ADD	−$185K	+2,299	$9.5M	$9.3M	206,702	209,001
—	share class as filed: COM · position key `pos:15909` · issuer key `iss:1633`	ADD	−$228K	+4,278	$7.8M	$7.5M	296,375	300,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11173` · issuer key `iss:995`	ADD	−$371K	+175	$7.8M	$7.4M	12,725	12,900
—	share class as filed: COM · position key `pos:17143` · issuer key `iss:1633`	TRIM	−$1.1M	−5,061	$8.5M	$7.4M	259,882	254,821
—	share class as filed: COM · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$287K	−1,389	$7.7M	$7.4M	31,219	29,830
—	share class as filed: COM · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	TRIM	+$97.9K	−564	$6.6M	$6.7M	94,533	93,969
—	share class as filed: COM · position key `pos:17231` · issuer key `iss:2483`	ADD	+$229K	+573	$5.1M	$5.3M	19,782	20,355
—	share class as filed: COM · position key `pos:17700` · issuer key `iss:1012`	TRIM	−$17.3K	−468	$5.2M	$5.2M	24,833	24,365
—	share class as filed: COM · position key `pos:14648` · issuer key `iss:1012`	TRIM	+$35.8K	−127	$4.2M	$4.2M	43,803	43,676
—	share class as filed: COM · position key `pos:16249` · issuer key `iss:2476`	ADD	+$154K	+1,121	$4.1M	$4.2M	18,526	19,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17758` · issuer key `iss:1605`	TRIM	−$69.6K	−267	$4.3M	$4.2M	7,053	6,786
—	share class as filed: COM · position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V`	NEW	+$4.0M	+76,369	$0	$4.0M	—	76,369
—	share class as filed: COM · position key `pos:10892` · issuer key `iss:2454`	ADD	−$289K	+1	$3.8M	$3.5M	26,153	26,154
—	share class as filed: COM · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$99.9K	−107	$3.3M	$3.4M	27,401	27,294
—	share class as filed: COM · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	ADD	+$93.9K	+1,335	$2.7M	$2.8M	55,487	56,822
—	share class as filed: COM · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$372K	+4,406	$2.4M	$2.8M	48,474	52,880
—	share class as filed: COM · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$130K	−33	$2.8M	$2.7M	7,267	7,234
—	share class as filed: COM · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	ADD	+$19.0K	+45	$2.6M	$2.6M	27,643	27,688
—	share class as filed: COM · position key `pos:17475` · issuer key `iss:1633`	TRIM	−$6.7K	−664	$2.4M	$2.4M	91,684	91,020
—	share class as filed: COM · position key `pos:12876` · issuer key `iss:1633`	TRIM	−$74.9K	−6,734	$2.4M	$2.4M	116,416	109,682
—	share class as filed: COM · position key `pos:10714` · issuer key `iss:1633`	ADD	+$500K	+9,205	$1.8M	$2.3M	66,964	76,169
—	share class as filed: COM · position key `pos:13824` · issuer key `iss:1633`	TRIM	−$103K	−3,750	$2.4M	$2.3M	103,504	99,754
—	share class as filed: COM · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$1.6M	+20,231	$633K	$2.2M	8,388	28,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	TRIM	−$122K	−50	$2.1M	$2.0M	4,201	4,151
—	share class as filed: COM · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	ADD	+$10.2K	+428	$1.9M	$1.9M	38,509	38,937
—	share class as filed: COM · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$203K	−1,920	$2.1M	$1.9M	20,633	18,713
—	share class as filed: COM · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$40.4K	+209	$1.8M	$1.8M	20,094	20,303
—	share class as filed: COM · position key `pos:13905` · issuer key `iss:1016`	ADD	+$83.8K	+284	$1.7M	$1.8M	25,299	25,583
—	share class as filed: COM · position key `pos:13746` · issuer key `iss:1012`	TRIM	−$1.7M	−12,560	$3.5M	$1.8M	28,132	15,572
—	share class as filed: COM · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	ADD	+$112K	+2,612	$1.5M	$1.6M	66,832	69,444
—	share class as filed: COM · position key `pos:11515` · issuer key `iss:1633`	TRIM	−$4.2K	−1,335	$1.6M	$1.6M	57,739	56,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	TRIM	−$175K	−100	$1.8M	$1.6M	5,740	5,640
—	share class as filed: COM · position key `pos:13160` · issuer key `iss:1012`	ADD	+$285K	+4,165	$1.3M	$1.6M	23,441	27,606
—	share class as filed: COM · position key `pos:16400` · issuer key `iss:1016`	ADD	+$51.5K	+185	$1.5M	$1.5M	33,148	33,333
—	share class as filed: COM · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	TRIM	−$92.6K	−99	$1.5M	$1.5M	10,399	10,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$526K	−251	$1.8M	$1.3M	3,820	3,569
—	share class as filed: COM · position key `pos:13088` · issuer key `iss:1633`	ADD	+$38.4K	+6	$1.3M	$1.3M	42,933	42,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$82.5K	+35	$1.4M	$1.3M	5,067	5,102
—	share class as filed: COM · position key `pos:16868` · issuer key `iss:1012`	ADD	+$46.6K	+294	$1.2M	$1.2M	17,491	17,785
—	share class as filed: COM · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$100K	+872	$1.0M	$1.1M	12,362	13,234
—	share class as filed: COM · position key `pos:17965` · issuer key `iss:2477`	ADD	+$61	+65	$814K	$814K	10,991	11,056
—	share class as filed: COM · position key `pos:12630` · issuer key `iss:1633`	ADD	+$28.0K	+216	$718K	$746K	22,774	22,990
—	share class as filed: COM · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	ADD	+$5.6K	+39	$691K	$696K	9,190	9,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$194K	−61	$499K	$693K	4,145	4,084
—	share class as filed: COM · position key `pos:11199` · issuer key `iss:2480`	ADD	−$5.3K	+59	$694K	$689K	4,921	4,980
—	share class as filed: COM · position key `pos:14444` · issuer key `iss:1633`	ADD	+$15.8K	+52	$612K	$628K	22,493	22,545
—	share class as filed: COM · position key `pos:12710` · issuer key `iss:1013`	TRIM	+$4.9K	−22	$585K	$590K	7,541	7,519
—	share class as filed: COM · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	+$81.3K	+1,147	$449K	$530K	3,689	4,836
—	share class as filed: COM · position key `pos:16724` · issuer key `iss:1633`	ADD	+$48.8K	+213	$466K	$515K	10,313	10,526
—	share class as filed: COM · position key `pos:11463` · issuer key `iss:1012`	ADD	+$161K	+1,232	$353K	$514K	2,376	3,608
—	share class as filed: COM · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	ADD	+$27.9K	+1,500	$469K	$496K	8,554	10,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	TRIM	−$172K	−77	$642K	$471K	483	406
—	share class as filed: COM · position key `pos:16990` · issuer key `iss:1012`	TRIM	+$9.3K	−75	$437K	$446K	3,842	3,767
—	share class as filed: COM · position key `pos:16133` · issuer key `iss:1012`	TRIM	−$6.7K	−77	$440K	$434K	4,007	3,930
—	share class as filed: COM · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	TRIM	−$44.5K	−190	$379K	$335K	2,865	2,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	ADD	+$131K	+852	$203K	$334K	1,925	2,777
—	share class as filed: COM · position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P`	TRIM	+$17.8K	−941	$312K	$330K	20,785	19,844
—	share class as filed: COM · position key `pos:14990` · issuer key `iss:1602`	TRIM	−$545K	−4,022	$859K	$314K	6,176	2,154
—	share class as filed: COM · position key `pos:16666` · issuer key `iss:1013`	TRIM	−$122K	−1,013	$390K	$269K	3,424	2,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$5.1K	−50	$270K	$265K	1,887	1,837
—	share class as filed: COM · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NEW	+$252K	+6,479	$0	$252K	—	6,479
—	share class as filed: COM · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	TRIM	−$53.4K	−177	$282K	$229K	935	758
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	NEW	+$226K	+2,432	$0	$226K	—	2,432
—	share class as filed: COM · position key `pos:15567` · issuer key `iss:1018`	ADD	−$41.3K	+485	$265K	$224K	5,340	5,825
—	share class as filed: COM · position key `pos:12549` · issuer key `iss:1013`	TRIM	+$5.5K	−38	$203K	$209K	2,847	2,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NEW	+$207K	+813	$0	$207K	—	813
—	pos:17207	EXIT‡e	−$227K	−3,419	$227K	$0	3,419	—
—	sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be	EXIT‡e	−$218K	−3,334	$218K	$0	3,334	—
—	sid:sec:prov:3befb2dfacacebff62a1d992609b2891	EXIT‡e	−$221K	−4,386	$221K	$0	4,386	—

Flags: no row carries a flag.

1–20 of the 96 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$567K	$7.3M	$6.7M	26,029	26,029
—	share class as filed: COM · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$338K	$4.4M	$4.1M	26,307	26,307
—	share class as filed: COM · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$61.3K	$2.2M	$2.1M	6,663	6,663
—	share class as filed: COM · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$88.8K	$1.9M	$2.0M	10,599	10,599
—	share class as filed: COM · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$115K	$1.6M	$1.7M	11,177	11,177
—	share class as filed: COM · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$31.2K	$1.4M	$1.4M	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$18.2K	$1.2M	$1.2M	12,847	12,847
—	share class as filed: COM · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$2.1K	$1.1M	$1.1M	5,877	5,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$85.9K	$1.0M	$1.1M	2,527	2,527
—	share class as filed: COM · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$7.1K	$1.0M	$1.0M	7,771	7,771
—	share class as filed: COM · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$3.5K	$802K	$799K	3,783	3,783
—	share class as filed: COM · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$7.8K	$723K	$730K	11,283	11,283
—	share class as filed: COM · position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `iss:2406`	NO CHANGE	−$27.7K	$670K	$642K	11,633	11,633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	NO CHANGE	+$70.8K	$455K	$526K	528	528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$72.4K	$582K	$509K	1,019	1,019
—	share class as filed: COM · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$26.8K	$451K	$478K	5,231	5,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$61.9K	$342K	$404K	1,652	1,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$43.2K	$442K	$399K	1,915	1,915
—	share class as filed: COM · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$1.5K	$380K	$379K	6,695	6,695
—	share class as filed: COM · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$2.2K	$357K	$355K	2,995	2,995
—	share class as filed: COM · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$4.9K	$344K	$349K	3,902	3,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$30.2K	$351K	$321K	1,120	1,120
—	share class as filed: COM · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$37.4K	$341K	$304K	826	826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$12.9K	$292K	$280K	850	850
—	share class as filed: COM · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$8.7K	$259K	$267K	6,329	6,329
—	share class as filed: COM · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$17.6K	$248K	$266K	1,342	1,342
—	share class as filed: COM · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$2.6K	$260K	$257K	3,996	3,996
—	share class as filed: COM · position key `cusip:6711OP100` · issuer key `cusip6:6711OP`	NO CHANGE	$0	$244K	$244K	5,579	5,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$11.3K	$231K	$243K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$6.5K	$234K	$241K	5,271	5,271
—	share class as filed: COM · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$2.5K	$229K	$232K	3,300	3,300
—	share class as filed: COM · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$2.0K	$211K	$213K	2,086	2,086
—	share class as filed: COM · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$18.8K	$228K	$209K	2,136	2,136
—	share class as filed: COM · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$1.3K	$206K	$208K	1,738	1,738

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

53 issuers · 127 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Vanguard S&P 500 ETF

12 positions · 12 reported rows

Rows JMG Financial Group, Ltd. reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · COM CUSIP 922908363 src ↗	$833M	1,394,763
Vanguard Mid Cap Vipers · COM CUSIP — src ↗	$401M	1,396,617
Vanguard Small Cap Value · COM CUSIP — src ↗	$85.2M	392,210
Vanguard Total Stock Market Vi · COM CUSIP — src ↗	$48.3M	150,404
Vanguard Large Cap · COM CUSIP — src ↗	$44.0M	147,066
Vanguard REIT Vipers · COM CUSIP 922908553 src ↗	$22.6M	255,079
Vanguard Growth Vipers · COM CUSIP — src ↗	$11.6M	26,664
Vanguard Mid Cap Value · COM CUSIP 922908512 src ↗	$10.9M	58,960
Vanguard Value · COM CUSIP — src ↗	$9.6M	48,889
Vanguard Mid Cap Growth Index · COM CUSIP 922908538 src ↗	$6.7M	26,029
Vanguard Small Cap · COM CUSIP — src ↗	$5.3M	20,355
Vanguard Small Cap Growth · COM CUSIP 922908595 src ↗	$229K	758

ticker not yet mapped

$1.5B

3,917,794

40.7%

—

Dimensional US Small Cap Value

9 positions · 9 reported rows

Rows JMG Financial Group, Ltd. reported for Dimensional US Small Cap Value, as it reported them
Dimensional US Small Cap Value · COM CUSIP 25434V815 src ↗	$217M	6,191,354
DFA International Core Equity · COM CUSIP 25434V799 src ↗	$170M	4,786,293
Dimensional Global Real Estate · COM CUSIP 25434V658 src ↗	$169M	6,344,111
Dimensional Emerging Markets C · COM CUSIP 25434V732 src ↗	$79.9M	2,312,160
Dimensional US Small Cap ETF · COM CUSIP 25434V500 src ↗	$6.7M	93,969
Dimensional International Core · COM CUSIP 25434V575 src ↗	$4.0M	76,369
Dimensional International Valu · COM CUSIP 25434V807 src ↗	$2.8M	52,880
Dimensional US Real Estate ETF · COM CUSIP 25434V823 src ↗	$1.6M	69,444
Dimensional Intl Core Equity M · COM CUSIP 25434V203 src ↗	$252K	6,479

ticker not yet mapped

$651M

19,933,059

17.9%

—

Schwab US Large Cap ETF

15 positions · 15 reported rows

Rows JMG Financial Group, Ltd. reported for Schwab US Large Cap ETF, as it reported them
Schwab US Large Cap ETF · COM CUSIP — src ↗	$214M	8,333,483
Schwab International Equity ET · COM CUSIP — src ↗	$102M	4,116,077
Schwab US Mid Cap ETF · COM CUSIP — src ↗	$95.3M	3,079,700
Schwab Emerging Markets · COM CUSIP — src ↗	$31.1M	942,824
Schwab US Broad Market ETF · COM CUSIP — src ↗	$7.5M	300,653
Schwab US Large Cap Growth ETF · COM CUSIP — src ↗	$7.4M	254,821
Schwab US Tips ETF · COM CUSIP — src ↗	$2.4M	91,020
Schwab US REIT ETF · COM CUSIP — src ↗	$2.4M	109,682
Schwab US Dividend Equity ETF · COM CUSIP — src ↗	$2.3M	76,169
Schwab US Aggregate Bond ETF · COM CUSIP — src ↗	$2.3M	99,754
Schwab US Small Cap ETF · COM CUSIP — src ↗	$1.6M	56,404
Schwab US Large Cap Value ETF · COM CUSIP — src ↗	$1.3M	42,939
Schwab Fundamental US Small Co · COM CUSIP — src ↗	$746K	22,990
Schwab Fundamental Large Cap I · COM CUSIP — src ↗	$628K	22,545
Schwab Fundamental Intl Large · COM CUSIP — src ↗	$515K	10,526

ticker not yet mapped

$471M

17,559,587

13.0%

—

Vanguard MSCI EAFE ETF · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$402M

6,275,829

11.1%

—

iShares Russell Midcap

24 positions · 24 reported rows

Rows JMG Financial Group, Ltd. reported for iShares Russell Midcap, as it reported them
iShares Russell Midcap · COM CUSIP — src ↗	$89.1M	916,371
iShares Trust S&P 500 Index · COM CUSIP — src ↗	$26.4M	40,441
iShares Russell 1000 Growth · COM CUSIP — src ↗	$14.9M	34,919
iShares Russell Midcap Growth · COM CUSIP — src ↗	$14.7M	114,619
iShares Russell 1000 Index Fun · COM CUSIP — src ↗	$13.2M	36,958
iShares Russell Midcap Value · COM CUSIP — src ↗	$10.8M	74,147
iShares Russell 2000 Index · COM CUSIP — src ↗	$7.4M	29,830
iShares Russell 1000 Value Ind · COM CUSIP — src ↗	$5.2M	24,365
iShares MSCI EAFE Index Fund · COM CUSIP — src ↗	$4.2M	43,676
iShares Core US Growth ETF · COM CUSIP — src ↗	$4.1M	26,307
iShares Trust S&P SmallCap 600 · COM CUSIP — src ↗	$3.4M	27,294
iShares Russell 3000 Index · COM CUSIP — src ↗	$2.7M	7,234
iShares Russell 2000 Growth · COM CUSIP — src ↗	$2.1M	6,663
iShares Russell 2000 Value · COM CUSIP — src ↗	$2.0M	10,599
iShares Core US Aggregate Bond · COM CUSIP — src ↗	$1.9M	18,713
iShares Tr S&P 500/Barra Growt · COM CUSIP — src ↗	$1.8M	15,572
iShares DJ Select Dividend Ind · COM CUSIP — src ↗	$1.7M	11,177
iShares MSCI Emerging Markets · COM CUSIP — src ↗	$1.6M	27,606
iShares S&P Mid Cap 400 Index · COM CUSIP — src ↗	$1.2M	17,785
iShares S&P Mid Cap 400 Value · COM CUSIP — src ↗	$1.0M	7,771
iShares Trust S&P 500/Barra Va · COM CUSIP — src ↗	$799K	3,783
iShares Core S&P Total US Stoc · COM CUSIP — src ↗	$514K	3,608
iShares S&P Small Cap 600 Valu · COM CUSIP — src ↗	$446K	3,767
iShares Barclays US Treasury I · COM CUSIP — src ↗	$434K	3,930

ticker not yet mapped

$211M

1,507,135

5.8%

—

Vanguard MSCI Emerging Markets

4 positions · 4 reported rows

Rows JMG Financial Group, Ltd. reported for Vanguard MSCI Emerging Markets, as it reported them
Vanguard MSCI Emerging Markets · COM CUSIP 922042858 src ↗	$158M	2,930,327
Vanguard FTSE All-World EX-US · COM CUSIP — src ↗	$16.1M	214,457
Vanguard Global Ex US Real Est · COM CUSIP 922042676 src ↗	$9.3M	209,001
Vanguard Total World Stock Ind · COM CUSIP — src ↗	$689K	4,980

ticker not yet mapped

$184M

3,358,765

5.1%

—

SPDR S&P 500 ETF Trust · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$171M

263,665

4.7%

—

Invesco QQQ Trust · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.4M

12,900

0.2%

—

Vanguard Dividend Appreciation · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.2M

19,647

0.1%

—

SPDR S&P MidCap 400 ETF Trust · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.2M

6,786

0.1%

—

iShares ESG Aware MSCI EAFE ET

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for iShares ESG Aware MSCI EAFE ET, as it reported them
iShares ESG Aware MSCI EAFE ET · COM CUSIP 46435G516 src ↗	$2.6M	27,688
iShares ESG Aware MSCI USA ETF · COM CUSIP 46435G425 src ↗	$1.5M	10,300

ticker not yet mapped

$4.1M

37,988

0.1%

—

Sector SPDR Technology Select

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for Sector SPDR Technology Select, as it reported them
Sector SPDR Technology Select · COM CUSIP — src ↗	$3.5M	26,154
SPDR Financial Select Sector E · COM CUSIP 81369Y605 src ↗	$496K	10,054

ticker not yet mapped

$4.0M

36,208

0.1%

—

IShares Core MSCI Emerging ETF

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for IShares Core MSCI Emerging ETF, as it reported them
IShares Core MSCI Emerging ETF · COM CUSIP — src ↗	$1.8M	25,583
iShares ESG Aware MSCI ETF · COM CUSIP — src ↗	$1.5M	33,333

ticker not yet mapped

$3.3M

58,916

0.1%

—

iShares Core MSCI EAFE ETF

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · COM CUSIP 46432F842 src ↗	$1.8M	20,303
iShares Core MSCI Total Intl S · COM CUSIP 46432F834 src ↗	$1.1M	13,234

ticker not yet mapped

$3.0M

33,537

0.1%

—

Vanguard ST Inflation Protecte · COM CUSIP 922020805
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.8M

56,822

0.1%

—

iShares MSCI ACWI Index Fund

5 positions · 5 reported rows

Rows JMG Financial Group, Ltd. reported for iShares MSCI ACWI Index Fund, as it reported them
iShares MSCI ACWI Index Fund · COM CUSIP — src ↗	$1.4M	10,000
iShares MSCI EAFE Small Cap In · COM CUSIP — src ↗	$590K	7,519
iShares Lehman 3-7 Year Treasu · COM CUSIP — src ↗	$355K	2,995
iShares MSCI EAFE Growth Index · COM CUSIP — src ↗	$269K	2,411
iShares MSCI EAFE Value Index · COM CUSIP — src ↗	$209K	2,809

ticker not yet mapped

$2.8M

25,734

0.1%

—

Vanguard Total International S · COM CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.2M

28,619

0.1%

—

Berkshire Hathaway Cl B · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.0M

4,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cl A

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for Alphabet Inc Cl A, as it reported them
Alphabet Inc Cl A · COM CUSIP — src ↗	$1.6M	5,640
Alphabet Inc Cl C · COM CUSIP — src ↗	$321K	1,120

$1.9M

6,760

0.1%

—

Vanguard Total International B · COM CUSIP 92203J407
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.9M

38,937

0.1%

—

iShares MSCI Minimum Volatilit

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for iShares MSCI Minimum Volatilit, as it reported them
iShares MSCI Minimum Volatilit · COM CUSIP 46429B697 src ↗	$1.2M	12,847
iShares MSCI EAFE Minimum Vola · COM CUSIP 46429B689 src ↗	$478K	5,231

ticker not yet mapped

$1.7M

18,078

0.0%

—

iShares ESG Advanced MSCI EAFE

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for iShares ESG Advanced MSCI EAFE, as it reported them
iShares ESG Advanced MSCI EAFE · COM CUSIP 46436E759 src ↗	$696K	9,229
iShares ESG Advanced MSCI USA · COM CUSIP 46436E767 src ↗	$642K	11,633

ticker not yet mapped

$1.3M

20,862

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

3,569

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

5,102

0.0%

—

Invesco S&P 500 Equal Weight E · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

5,877

0.0%

—

SPDR Gold Shares · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

2,527

0.0%

—

iShares MSCI Emerging Markets

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for iShares MSCI Emerging Markets, as it reported them
iShares MSCI Emerging Markets · COM CUSIP 464286533 src ↗	$730K	11,283
iShares MSCI All Country World · COM CUSIP 464286525 src ↗	$208K	1,738

ticker not yet mapped

$938K

13,021

0.0%

—

SPDR S&P 500 Value ETF

3 positions · 3 reported rows

Rows JMG Financial Group, Ltd. reported for SPDR S&P 500 Value ETF, as it reported them
SPDR S&P 500 Value ETF · COM CUSIP — src ↗	$379K	6,695
SPDR S&P Dividend ETF · COM CUSIP — src ↗	$314K	2,154
SPDR S&P 500 Growth ETF · COM CUSIP — src ↗	$209K	2,136

ticker not yet mapped

$902K

10,985

0.0%

—

Vanguard Total Bond Market ETF · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$814K

11,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corporation · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$693K

4,084

0.0%

—

Vanguard Russell 1000 Growth · COM CUSIP 92206C680
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$530K

4,836

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$526K

528

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MasterCard Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$509K

1,019

0.0%

—

SPDR S&P International Small C

2 positions · 2 reported rows

Rows JMG Financial Group, Ltd. reported for SPDR S&P International Small C, as it reported them
SPDR S&P International Small C · COM CUSIP 78463X871 src ↗	$267K	6,329
SPDR Portfolio Developed World · COM CUSIP 78463X889 src ↗	$241K	5,271

ticker not yet mapped

$508K

11,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TransDigm Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$471K

406

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$404K

1,652

0.0%

—

Amazon Communications · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$399K

1,915

0.0%

—

WidsomTree US Large Cap Divide · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$349K

3,902

0.0%

—

Goldman Sachs Active Beta ETF · COM CUSIP 381430503
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$335K

2,675

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$334K

2,777

0.0%

—

Bluerock Private Real Estate F · COM CUSIP 09631P102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$330K

19,844

0.0%

—

Vanguard Mega Cap Growth ETF · COM CUSIP 921910816
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$304K

826

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$280K

850

0.0%

—

Vanguard Utilities ETF · COM CUSIP 92204A876
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$266K

1,342

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$265K

1,837

0.0%

—

iShares Core Growth Allocation · COM CUSIP 464289867
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$257K

3,996

0.0%

—

OShares FTSE Russell Small Cap · COM CUSIP 6711OP100
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$244K

5,579

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$243K

1,000

0.0%

—

iShares Core Dividend Growth · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$232K

3,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$226K

2,432

0.0%

—

iShares Bitcoin · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$224K

5,825

0.0%

—

Vanguard S&P Mid Cap 400 Value · COM CUSIP 921932844
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$213K

2,086

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Royal Gold Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$207K

813

0.0%

1–20 of 53 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 963 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 127 / 127median book 97.5 positions

130 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open JMG Financial Group, Ltd.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.