Q1 2026 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2026-05-07 · accession 0001802224-26-000006
$510.1M
Reported value
126
Positions
2026-03-31
Period end
The Brief · JSF Financial, LLC · Q1 2026
AI · grounded in 13F
JSF Financial, LLC established a new position in AVEM valued at $4.51M. The fund also increased its holdings in BKDV by 205.38% and IEFA by 186.44%. On the sell side, the fund closed its position in SPMD, resulting in a $2.11M reduction. Other notable trims include IJH, where share counts dropped 82.68%, and IEMG, which decreased 60.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83.1M | 16.3% | 127,252 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $57.0M | 11.2% | 671,730 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $42.8M | 8.38% | 1,063,800 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $35.2M | 6.89% | 891,631 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $25.9M | 5.08% | 279,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 4.12% | 82,889 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $19.6M | 3.85% | 78,861 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.0M | 3.72% | 215,168 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.8M | 2.90% | 142,972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 2.69% | 23,759 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 2.44% | 137,649 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.8M | 1.92% | 179,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.77% | 51,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.23% | 21,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.14% | 15,700 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $5.5M | 1.09% | 186,738 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.95% | 23,275 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.94% | 11,200 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 0.88% | 55,973 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.80% | 8,563 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.76% | 68,183 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.74% | 26,641 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.63% | 24,316 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.62% | 41,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.60% | 10,469 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.0M | 0.59% | 316,831 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.52% | 32,409 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.52% | 27,021 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.48% | 8,557 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.45% | 32,761 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.44% | 7,198 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.42% | 17,414 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.41% | 12,181 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.39% | 1,996 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.38% | 28,951 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.36% | 14,627 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.35% | 2,716 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.32% | 17,041 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.30% | 2,117 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.28% | 33,144 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.28% | 3,959 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.28% | 30,191 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.28% | 4,817 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.27% | 6,612 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.27% | 1,592 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.4M | 0.27% | 2,631 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.27% | 4,881 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.27% | 4,477 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.26% | 9,651 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.3M | 0.26% | 20,504 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $1.3M | 0.26% | 52,517 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.26% | 2,213 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.25% | 6,187 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.25% | 2,696 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.25% | 4,792 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.24% | 13,402 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.24% | 28,164 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.24% | 18,525 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.23% | 813 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.23% | 9,304 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.23% | 20,444 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.22% | 3,332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.22% | 11,456 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.22% | 7,621 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.22% | 2,017 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.21% | 5,176 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.21% | 9,645 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 9,610 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.20% | 4,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $998,149 | 0.20% | 2,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $985,166 | 0.19% | 2,995 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $972,051 | 0.19% | 15,210 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $968,073 | 0.19% | 7,133 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $966,110 | 0.19% | 1,142 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $910,354 | 0.18% | 38,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $908,065 | 0.18% | 987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $826,321 | 0.16% | 3,380 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $752,290 | 0.15% | 13,550 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $749,028 | 0.15% | 5,186 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717,516 | 0.14% | 1,254 | Common | NONE |
| 244199105 | DE | DEERE & CO | $693,119 | 0.14% | 1,230 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $671,702 | 0.13% | 11,379 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $621,417 | 0.12% | 6,463 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $576,831 | 0.11% | 3,598 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $569,777 | 0.11% | 19,321 | Common | NONE |
| 00206R102 | T | AT&T INC | $559,887 | 0.11% | 19,313 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $549,814 | 0.11% | 2,573 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $549,558 | 0.11% | 4,640 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $532,534 | 0.10% | 752 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,977 | 0.10% | 3,541 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $513,220 | 0.10% | 1,459 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $506,363 | 0.10% | 1,871 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $466,095 | 0.09% | 2,416 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $419,777 | 0.08% | 2,029 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $410,744 | 0.08% | 1,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $363,515 | 0.07% | 2,471 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $357,026 | 0.07% | 1,671 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $351,289 | 0.07% | 104 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $348,573 | 0.07% | 5,440 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,702 | 0.06% | 5,382 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $320,745 | 0.06% | 1,000 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $314,243 | 0.06% | 583 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $306,950 | 0.06% | 1,644 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $305,257 | 0.06% | 11,905 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,295 | 0.06% | 3,832 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $282,078 | 0.06% | 2,378 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $280,856 | 0.06% | 5,907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $279,380 | 0.05% | 2,323 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $277,158 | 0.05% | 449 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,683 | 0.05% | 929 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $261,361 | 0.05% | 1,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $248,006 | 0.05% | 2,193 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $242,714 | 0.05% | 3,192 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,460 | 0.05% | 3,629 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $237,528 | 0.05% | 1,960 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $236,335 | 0.05% | 1,231 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,524 | 0.05% | 1,517 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $231,683 | 0.05% | 2,423 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,534 | 0.04% | 726 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,682 | 0.04% | 4,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,998 | 0.04% | 1,004 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $212,493 | 0.04% | 7,703 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $201,905 | 0.04% | 231 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $201,626 | 0.04% | 2,017 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $159,148 | 0.03% | 11,145 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $35,088 | 0.01% | 17,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.