13F-HR filed by JMN Financial LLC
JMN Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 189 holding rows worth $101,756,975.
- Accession
- 0001172661-26-002203
- Filer
- CIK 2113267
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 189 entries on the cover page, a total value of $101,756,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,756,975 with VALUE read as dollars as filed, 13F file number 028-26957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,721 | $5,310,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,806 | $4,519,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,360 | $4,074,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,000 | $3,585,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,654 | $2,463,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,682 | $2,286,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,927 | $2,274,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,744 | $1,821,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,768 | $1,615,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,071 | $1,569,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,628 | $1,503,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,055 | $1,453,707 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,583 | $1,408,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,446 | $1,176,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,786 | $1,170,134 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,405 | $1,112,491 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,743 | $1,054,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,744 | $1,020,082 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,479 | $984,016 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,274 | $886,725 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,643 | $840,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,685 | $832,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,386 | $822,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 879 | $809,290 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,159 | $806,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,287 | $781,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,350 | $779,985 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,146 | $768,687 | dollars as filed | |
| VWO | 922042858 | SHS | 13,969 | $755,049 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,745 | $706,099 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,664 | $702,991 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,282 | $681,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,022 | $675,165 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,278 | $643,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,009 | $628,499 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,747 | $624,232 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,575 | $600,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,395 | $593,376 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,880 | $591,408 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,184 | $583,124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,222 | $574,035 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,944 | $568,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 430 | $567,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,303 | $560,424 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,722 | $560,333 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,343 | $550,595 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,802 | $532,003 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,493 | $529,614 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,004 | $521,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,522 | $514,422 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,649 | $508,127 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,815 | $504,282 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,539 | $503,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,886 | $495,928 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,494 | $494,820 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,618 | $492,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,300 | $488,876 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,722 | $482,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,205 | $479,648 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,192 | $479,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $468,764 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,693 | $464,446 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,324 | $453,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,072 | $450,190 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $445,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,317 | $433,173 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,563 | $429,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 287 | $422,582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,029 | $415,518 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,600 | $410,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,288 | $405,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,334 | $403,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,332 | $395,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,728 | $394,159 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,358 | $393,427 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,066 | $387,236 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,621 | $382,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,261 | $373,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,796 | $371,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,565 | $371,459 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,096 | $371,212 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,894 | $368,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,512 | $367,455 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,023 | $362,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,223 | $359,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 495 | $350,688 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,680 | $350,196 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,018 | $347,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,117 | $347,152 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,673 | $344,817 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $336,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,584 | $334,369 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,624 | $331,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,408 | $328,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,169 | $328,408 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,866 | $322,221 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 407 | $321,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 529 | $319,855 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,633 | $314,161 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,091 | $310,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,262 | $307,564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,713 | $306,588 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 351 | $306,556 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,067 | $305,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 970 | $304,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,228 | $304,610 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,132 | $301,820 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,317 | $300,493 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,819 | $300,390 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,180 | $300,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,198 | $299,613 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,963 | $298,555 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,470 | $297,687 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,487 | $294,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,180 | $291,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 828 | $291,365 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,256 | $288,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,273 | $287,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 574 | $286,819 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,834 | $284,472 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,091 | $282,025 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,287 | $280,627 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,957 | $274,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $266,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,810 | $266,269 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,800 | $259,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,282 | $258,292 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,467 | $257,250 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 33,839 | $257,176 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,947 | $257,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 846 | $255,718 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,784 | $253,649 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 632 | $253,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,107 | $252,924 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,625 | $248,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,172 | $247,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 554 | $247,383 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,269 | $247,180 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,188 | $246,352 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,692 | $245,729 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,190 | $245,640 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,200 | $242,792 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,835 | $241,686 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,509 | $240,839 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 44,413 | $239,830 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,270 | $237,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,473 | $236,257 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,157 | $234,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,653 | $233,592 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,110 | $233,063 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,522 | $227,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,945 | $224,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,592 | $224,647 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,666 | $224,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,098 | $224,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,552 | $223,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $222,539 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255 | $220,881 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,491 | $220,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,870 | $219,038 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,920 | $218,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,895 | $218,022 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 546 | $217,308 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,355 | $217,140 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,986 | $215,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,265 | $215,294 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,872 | $214,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 621 | $214,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,339 | $213,838 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,551 | $213,552 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,208 | $213,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,767 | $211,786 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,690 | $211,254 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,332 | $211,229 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,875 | $210,761 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,330 | $210,389 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,043 | $208,897 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 241 | $204,631 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 473 | $202,276 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,405 | $200,704 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,964 | $200,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,382 | $200,044 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,874 | $161,085 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,272 | $74,733 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,017 | $40,523 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,786 | $33,437 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,429 | $22,401 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,386 | $16,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,576 | $15,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002203 | this filing | 2026-05-15 | acceptance time not in the bulk data set |