Jordan Park Group LLC Diversified Active

Name: Jordan Park Group LLC Q2 2026 13F Filing | 13F Explorer
Creator: Jordan Park Group LLC
Published: 2026-08-11

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.972B (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

EZA ISHARES INC 0.1%

Value $2.202M Shares 34,848 Est. Cost $63.19 Unrealized —

VOTE TCW ETF TRUST 0.1%

Value $1.457M Shares 16,522 Est. Cost $88.17 Unrealized —

OEF ISHARES TR 0.0%

Value $241K Shares 658 Est. Cost $365.87 Unrealized —

HEZU ISHARES TR 0.0%

Value $201K Shares 4,015 Est. Cost $50.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZA	ISHARES INC	34,848	$2.202M	0.1%	$63.19	—	MSCI STH AFR ETF	464286780
VOTE	TCW ETF TRUST	16,522	$1.457M	0.1%	$88.17	—	TRANSFRM 500 ETF	29287L106
OEF	ISHARES TR	658	$241K	0.0%	$365.87	—	S&P 100 ETF	464287101
HEZU	ISHARES TR	4,015	$201K	0.0%	$50.15	—	CUR HD EURZN ETF	46434V639

Increased Positions (14)

IEMG ISHARES INC 30.2%

Value $595M (+25.8%) Shares 7,184,138 (+5.5%) Est. Cost $53.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 7.4%

Value $146M (+21.7%) Shares 432,391 (+6.1%) Est. Cost $300.05 Unrealized —

XLV SELECT SECTOR SPDR TR 11.4%

Value $225M (+11.8%) Shares 1,415,160 (+3.3%) Est. Cost $146.96 Unrealized —

EWY ISHARES INC 1.3%

Value $25.7M (+65.2%) Shares 127,282 (+14.1%) Est. Cost $98.30 Unrealized —

IWB ISHARES TR 2.6%

Value $51.76M (+17.8%) Shares 126,399 (+2.5%) Est. Cost $259.47 Unrealized —

IEFA ISHARES TR 3.4%

Value $66.28M (+11.8%) Shares 686,229 (+4.8%) Est. Cost $75.12 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $4.322M (+191.5%) Shares 184,387 (+190.0%) Est. Cost $23.52 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $7.805M (+50.9%) Shares 85,165 (+50.9%) Est. Cost $91.61 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.2%

Value $4.267M (+41.8%) Shares 39,989 (+22.9%) Est. Cost $96.21 Unrealized —

IWF ISHARES TR 0.3%

Value $6.037M (+14.9%) Shares 48,620 (+294.6%) Est. Cost $175.81 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.144M (+20.0%) Shares 36,504 (+508.4%) Est. Cost $123.08 Unrealized —

IVV ISHARES TR 0.1%

Value $1.199M (+58.6%) Shares 1,601 (+38.4%) Est. Cost $694.01 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $1.002M (+30.6%) Shares 19,456 (+27.2%) Est. Cost $51.15 Unrealized —

EMGF ISHARES INC 0.0%

Value $538K (+74.0%) Shares 7,345 (+43.5%) Est. Cost $61.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	7,184,138 (+5.5%)	$595M (+25.8%)	30.2%	$53.80	—	CORE MSCI EMKT	46434G103
VONE	VANGUARD SCOTTSDALE FDS	432,391 (+6.1%)	$146M (+21.7%)	7.4%	$300.05	—	VNG RUS1000IDX	92206C730
XLV	SELECT SECTOR SPDR TR	1,415,160 (+3.3%)	$225M (+11.8%)	11.4%	$146.96	—	ST STR CARE ETF	81369Y209
EWY	ISHARES INC	127,282 (+14.1%)	$25.7M (+65.2%)	1.3%	$98.30	—	MSCI STH KOR ETF	464286772
IWB	ISHARES TR	126,399 (+2.5%)	$51.76M (+17.8%)	2.6%	$259.47	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	686,229 (+4.8%)	$66.28M (+11.8%)	3.4%	$75.12	—	CORE MSCI EAFE	46432F842
SPHY	SPDR SERIES TRUST	184,387 (+190.0%)	$4.322M (+191.5%)	0.2%	$23.52	—	ST PORT HIGH ETF	78468R606
BIL	SPDR SERIES TRUST	85,165 (+50.9%)	$7.805M (+50.9%)	0.4%	$91.61	—	ST STR BLO 1 ETF	78468R663
JUST	GOLDMAN SACHS ETF TR	39,989 (+22.9%)	$4.267M (+41.8%)	0.2%	$96.21	—	JUST US LRG CP	381430396
IWF	ISHARES TR	48,620 (+294.6%)	$6.037M (+14.9%)	0.3%	$175.81	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	36,504 (+508.4%)	$3.144M (+20.0%)	0.2%	$123.08	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,601 (+38.4%)	$1.199M (+58.6%)	0.1%	$694.01	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	19,456 (+27.2%)	$1.002M (+30.6%)	0.1%	$51.15	—	HIGH YLD MUNIETF	92189H409
EMGF	ISHARES INC	7,345 (+43.5%)	$538K (+74.0%)	0.0%	$61.64	—	EMNG MKTS EQT	46434G889

Exited Positions (5)

NU NU HLDGS LTD 0.6%

Value $12.28M Shares 854,421 Est. Cost $11.57 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $5.831M Shares 389,748 Est. Cost $17.70 Unrealized —

HYGW ISHARES TR 0.3%

Value $5.827M Shares 798,083 Est. Cost $7.30 Unrealized —

SHV ISHARES TR 0.2%

Value $3.741M Shares 31,223 Est. Cost $119.82 Unrealized —

V VISA INC 0.0%

Value $212K Shares 700 Est. Cost $272.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	854,421	$12.28M	0.6%	$11.57	—	—	G6683N103
CORZ	CORE SCIENTIFIC INC NEW	389,748	$5.831M	0.3%	$17.70	—	—	21874A106
HYGW	ISHARES TR	798,083	$5.827M	0.3%	$7.30	—	—	46436E320
SHV	ISHARES TR	31,223	$3.741M	0.2%	$119.82	—	—	464288679
V	VISA INC	700	$212K	0.0%	$272.32	—	—	92826C839

Decreased Positions (21)

GOVT ISHARES TR 9.9%

Value $195M (-32.0%) Shares 8,563,994 (-31.6%) Est. Cost $23.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $25.4M (-42.3%) Shares 430,584 (-41.7%) Est. Cost $59.28 Unrealized —

MCHI ISHARES TR 1.8%

Value $35.81M (-31.3%) Shares 701,861 (-76.4%) Est. Cost $26.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $112M (+12.3%) Shares 149,817 (-2.2%) Est. Cost $386.11 Unrealized —

EWT ISHARES INC 3.8%

Value $75.07M (+14.1%) Shares 691,194 (-15.8%) Est. Cost $53.40 Unrealized —

EWZ ISHARES INC 0.3%

Value $6.484M (-55.5%) Shares 187,950 (-42.7%) Est. Cost $44.45 Unrealized —

INDA ISHARES TR 1.3%

Value $24.98M (-21.3%) Shares 505,829 (-66.4%) Est. Cost $21.09 Unrealized —

HEFA ISHARES TR 2.3%

Value $46.03M (+8.8%) Shares 980,903 (-1.5%) Est. Cost $33.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $30.01M (+9.8%) Shares 421,224 (-1.3%) Est. Cost $42.21 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $32.76M (-6.6%) Shares 647,609 (-7.9%) Est. Cost $50.11 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $43.35M (-3.6%) Shares 590,568 (-3.3%) Est. Cost $74.26 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $8.556M (+13.6%) Shares 12,458 (-1.1%) Est. Cost $550.84 Unrealized —

KSA ISHARES TR 0.1%

Value $2.417M (-29.7%) Shares 64,788 (-67.0%) Est. Cost $17.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $27.69M (+3.6%) Shares 463,876 (-6.2%) Est. Cost $50.24 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $4.825M (-9.8%) Shares 45,389 (-20.4%) Est. Cost $83.29 Unrealized —

IWN ISHARES TR 0.0%

Value $364K (-42.2%) Shares 1,644 (-50.5%) Est. Cost $136.38 Unrealized —

IWD ISHARES TR 0.1%

Value $1.783M (+7.0%) Shares 7,355 (-5.7%) Est. Cost $152.26 Unrealized —

IWR ISHARES TR 0.0%

Value $416K (-12.0%) Shares 3,775 (-22.5%) Est. Cost $76.65 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $435K (+10.5%) Shares 6,442 (-3.1%) Est. Cost $57.91 Unrealized —

EFG ISHARES TR 0.0%

Value $590K (+5.4%) Shares 4,738 (-5.6%) Est. Cost $113.88 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.327M (-1.1%) Shares 6,789 (-15.4%) Est. Cost $146.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	8,563,994 (-31.6%)	$195M (-32.0%)	9.9%	$23.35	—	US TREAS BD ETF	46429B267
VGIT	VANGUARD SCOTTSDALE FDS	430,584 (-41.7%)	$25.4M (-42.3%)	1.3%	$59.28	—	INTER TERM TREAS	92206C706
MCHI	ISHARES TR	701,861 (-76.4%)	$35.81M (-31.3%)	1.8%	$26.67	—	MSCI CHINA ETF	46429B671
SPY	STATE STR SPDR S&P 500 ETF T	149,817 (-2.2%)	$112M (+12.3%)	5.7%	$386.11	—	TR UNIT	78462F103
EWT	ISHARES INC	691,194 (-15.8%)	$75.07M (+14.1%)	3.8%	$53.40	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	187,950 (-42.7%)	$6.484M (-55.5%)	0.3%	$44.45	—	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	505,829 (-66.4%)	$24.98M (-21.3%)	1.3%	$21.09	—	MSCI INDIA ETF	46429B598
HEFA	ISHARES TR	980,903 (-1.5%)	$46.03M (+8.8%)	2.3%	$33.54	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX-MANAGED FDS	421,224 (-1.3%)	$30.01M (+9.8%)	1.5%	$42.21	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	647,609 (-7.9%)	$32.76M (-6.6%)	1.7%	$50.11	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	590,568 (-3.3%)	$43.35M (-3.6%)	2.2%	$74.26	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	12,458 (-1.1%)	$8.556M (+13.6%)	0.4%	$550.84	—	S&P 500 ETF SHS	922908363
KSA	ISHARES TR	64,788 (-67.0%)	$2.417M (-29.7%)	0.1%	$17.52	—	MSCI SAUDI ARBIA	46434V423
VWO	VANGUARD INTL EQUITY INDEX F	463,876 (-6.2%)	$27.69M (+3.6%)	1.4%	$50.24	—	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	45,389 (-20.4%)	$4.825M (-9.8%)	0.2%	$83.29	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	1,644 (-50.5%)	$364K (-42.2%)	0.0%	$136.38	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	7,355 (-5.7%)	$1.783M (+7.0%)	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,775 (-22.5%)	$416K (-12.0%)	0.0%	$76.65	—	RUS MID CAP ETF	464287499
SPMD	SPDR SERIES TRUST	6,442 (-3.1%)	$435K (+10.5%)	0.0%	$57.91	—	ST STR P400MID	78464A847
EFG	ISHARES TR	4,738 (-5.6%)	$590K (+5.4%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
VTWV	VANGUARD SCOTTSDALE FDS	6,789 (-15.4%)	$1.327M (-1.1%)	0.1%	$146.91	—	VNG RUS2000VAL	92206C649

Unchanged Positions (29)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $62.06M Shares 129,956 Est. Cost $118.09 Unrealized —

GREK GLOBAL X FDS 0.4%

Value $8.608M Shares 114,011 Est. Cost $39.47 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.849M Shares 87,114 Est. Cost $44.00 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.097M Shares 2,900 Est. Cost $202.36 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $8.34M Shares 41,679 Est. Cost $118.07 Unrealized —

IWV ISHARES TR 0.4%

Value $7.895M Shares 18,515 Est. Cost $273.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $8.221M Shares 34,743 Est. Cost $151.92 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $3.943M Shares 16,014 Est. Cost $166.84 Unrealized —

ESGU ISHARES TR 0.2%

Value $4.047M Shares 24,728 Est. Cost $99.45 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.34M Shares 9,025 Est. Cost $215.64 Unrealized —

HYMB SPDR SERIES TRUST 0.7%

Value $14.33M Shares 563,102 Est. Cost $25.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.66M Shares 17,200 Est. Cost $175.23 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $990K Shares 20,000 Est. Cost $97.47 Unrealized —

DBEF DBX ETF TR 0.1%

Value $2.723M Shares 49,846 Est. Cost $33.28 Unrealized —

AAPL APPLE INC 0.1%

Value $2.026M Shares 7,000 Est. Cost $221.95 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.099M Shares 20,089 Est. Cost $30.59 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.083M Shares 19,000 Est. Cost $38.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.17M Shares 1,664 Est. Cost $465.46 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.218M Shares 16,000 Est. Cost $51.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $883K Shares 6,898 Est. Cost $96.93 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $354K Shares 2,803 Est. Cost $102.07 Unrealized —

ESGD ISHARES TR 0.0%

Value $968K Shares 9,413 Est. Cost $67.49 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.401M Shares 18,171 Est. Cost $45.68 Unrealized —

DGRO ISHARES TR 0.0%

Value $628K Shares 8,287 Est. Cost $62.71 Unrealized —

ICF ISHARES TR 0.0%

Value $280K Shares 4,140 Est. Cost $65.35 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.28M Shares 2,273 Est. Cost $512.12 Unrealized —

EUSB ISHARES TR 0.2%

Value $3.243M Shares 74,646 Est. Cost $44.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $613K Shares 11,102 Est. Cost $62.11 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $215K Shares 1,129 Est. Cost $259.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	129,956	$62.06M	3.1%	$118.09	—	SPONSORED ADS	874039100
GREK	GLOBAL X FDS	114,011	$8.608M	0.4%	$39.47	—	MSCI GREECE ETF	37954Y319
SPHQ	INVESCO EXCHANGE TRADED FD T	87,114	$7.849M	0.4%	$44.00	—	S&P500 QUALITY	46137V241
AMAT	APPLIED MATLS INC	2,900	$2.097M	0.1%	$202.36	—	COM	038222105
NVDA	NVIDIA CORPORATION	41,679	$8.34M	0.4%	$118.07	—	COM	67066G104
IWV	ISHARES TR	18,515	$7.895M	0.4%	$273.74	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	34,743	$8.221M	0.4%	$151.92	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	16,014	$3.943M	0.2%	$166.84	—	EXTEND MKT ETF	922908652
ESGU	ISHARES TR	24,728	$4.047M	0.2%	$99.45	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	9,025	$3.34M	0.2%	$215.64	—	TOTAL STK MKT	922908769
HYMB	SPDR SERIES TRUST	563,102	$14.33M	0.7%	$25.40	—	ST NUVE HIGH ETF	78464A284
RSP	INVESCO EXCHANGE TRADED FD T	17,200	$3.66M	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
TNET	TRINET GROUP INC	20,000	$990K	0.1%	$97.47	—	COM	896288107
DBEF	DBX ETF TR	49,846	$2.723M	0.1%	$33.28	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	7,000	$2.026M	0.1%	$221.95	—	COM	037833100
ESGE	ISHARES INC	20,089	$1.099M	0.1%	$30.59	—	ESG AWR MSCI EM	46434G863
BAC	BANK OF AMER CORP	19,000	$1.083M	0.1%	$38.77	—	COM	060505104
MDY	STATE STR SPDR S&P MIDCAP 40	1,664	$1.17M	0.1%	$465.46	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	16,000	$1.218M	0.1%	$51.04	—	MSCI ACWI EX US	464288240
AVUS	AMERICAN CENTY ETF TR	6,898	$883K	0.0%	$96.93	—	US EQT ETF	025072885
IRM	IRON MTN INC DEL	2,803	$354K	0.0%	$102.07	—	COM	46284V101
ESGD	ISHARES TR	9,413	$968K	0.0%	$67.49	—	ESG AW MSCI EAFE	46435G516
GM	GENERAL MTRS CO	18,171	$1.401M	0.1%	$45.68	—	COM	37045V100
DGRO	ISHARES TR	8,287	$628K	0.0%	$62.71	—	CORE DIV GRWTH	46434V621
ICF	ISHARES TR	4,140	$280K	0.0%	$65.35	—	SELECT US REIT	464287564
META	META PLATFORMS INC	2,273	$1.28M	0.1%	$512.12	—	CL A	30303M102
EUSB	ISHARES TR	74,646	$3.243M	0.2%	$44.24	—	ESG ADVAN ETF	46436E619
VGLT	VANGUARD SCOTTSDALE FDS	11,102	$613K	0.0%	$62.11	—	LONG TERM TREAS	92206C847
DHR	DANAHER CORP DEL	1,129	$215K	0.0%	$259.65	—	COM	235851102