JMN Financial LLC 13F Holdings · Q2 2026
JMN Financial LLC reported 229 securities worth $128.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (4.51%), AAPL (4.16%), NVDA (3.56%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $5.8M | 4.51% | 74,446 | Added |
| 2 | AAPL | APPLE INC | $5.4M | 4.16% | 18,502 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $4.6M | 3.56% | 22,866 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $4.2M | 3.23% | 6,042 | Added |
| 5 | LRCX | LAM RESEARCH CORP | $2.9M | 2.24% | 6,651 | Added |
| 6 | GOOG | ALPHABET INC | $2.8M | 2.19% | 7,976 | Added |
| 7 | AMZN | AMAZON COM INC | $2.7M | 2.07% | 11,159 | Added |
| 8 | MSFT | MICROSOFT CORP | $2.6M | 2.00% | 6,896 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.98% | 35,722 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 1.84% | 4,950 | Added |
| 11 | GOOGL | ALPHABET INC | $2.1M | 1.61% | 5,785 | Added |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.58% | 5,378 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.53% | 1,701 | Added |
| 14 | META | META PLATFORMS INC | $1.7M | 1.33% | 3,037 | Added |
| 15 | AMAT | APPLIED MATLS INC | $1.5M | 1.18% | 2,101 | Trimmed |
| 16 | VXF | VANGUARD INDEX FDS | $1.3M | 1.04% | 5,406 | Added |
| 17 | CLS | CELESTICA INC | $1.2M | 0.97% | 3,404 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $1.2M | 0.92% | 981 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.89% | 4,520 | Trimmed |
| 20 | STT | STATE STR CORP | $1.1M | 0.87% | 6,617 | Trimmed |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.86% | 22,860 | Added |
| 22 | TSLA | TESLA INC | $1.1M | 0.82% | 2,496 | Trimmed |
| 23 | DAC | DANAOS CORPORATION | $1.0M | 0.80% | 8,371 | Added |
| 24 | ASML | ASML HLDG NV | $1.0M | 0.79% | 508 | Added |
| 25 | WMT | WALMART INC | $976,152 | 0.76% | 8,618 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR