Q2 2026 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2026-07-28 · accession 0001802224-26-000010
$632.2M
Reported value
142
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $97.0M | 15.3% | 129,530 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $67.9M | 10.7% | 1,439,179 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $63.8M | 10.1% | 714,806 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $38.2M | 6.05% | 886,168 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $26.3M | 4.16% | 90,402 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $26.0M | 4.11% | 269,566 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $25.2M | 3.98% | 239,472 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.9M | 3.78% | 82,497 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 2.92% | 244,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 2.72% | 23,361 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $14.3M | 2.27% | 409,180 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.81% | 186,891 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 1.77% | 15,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 1.63% | 51,600 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $8.9M | 1.40% | 264,433 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.24% | 21,931 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.91% | 15,472 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.89% | 45,401 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.87% | 23,013 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.69% | 26,617 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.68% | 76,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.67% | 8,473 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.60% | 5,073 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.56% | 40,159 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.4M | 0.54% | 316,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.53% | 10,206 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.53% | 34,413 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.52% | 29,848 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.51% | 2,816 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.49% | 16,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.48% | 8,556 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.44% | 7,408 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.42% | 2,239 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.42% | 16,563 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.41% | 5,972 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.41% | 8,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.37% | 15,817 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.34% | 25,907 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.34% | 27,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.32% | 17,838 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.31% | 7,554 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.30% | 4,859 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.29% | 1,937 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.28% | 13,960 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.28% | 6,189 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.27% | 4,069 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.27% | 2,151 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.27% | 12,458 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.26% | 5,512 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.26% | 22,996 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.26% | 4,963 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.25% | 16,606 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.24% | 4,480 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.5M | 0.24% | 2,686 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.24% | 34,187 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.23% | 31,171 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.23% | 13,623 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.22% | 3,830 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 31,238 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.22% | 16,235 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.22% | 5,608 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.21% | 12,590 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.21% | 24,888 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.21% | 4,193 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.21% | 6,119 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.20% | 2,625 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.20% | 10,420 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $1.3M | 0.20% | 50,687 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.20% | 10,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 2,912 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.19% | 13,690 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.19% | 16,951 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.19% | 19,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.19% | 11,440 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.19% | 3,484 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.18% | 1,144 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.18% | 4,895 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.16% | 15,234 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $993,487 | 0.16% | 14,523 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $984,002 | 0.16% | 35,899 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $962,166 | 0.15% | 2,728 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $870,862 | 0.14% | 17,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $843,303 | 0.13% | 3,320 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $836,323 | 0.13% | 38,558 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $807,112 | 0.13% | 1,971 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $785,418 | 0.12% | 738 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $782,686 | 0.12% | 1,193 | Common | NONE |
| 244199105 | DE | DEERE & CO | $771,630 | 0.12% | 1,216 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,955 | 0.12% | 1,855 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $731,783 | 0.12% | 4,990 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $724,528 | 0.11% | 1,672 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $711,128 | 0.11% | 1,262 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $657,843 | 0.10% | 4,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $587,741 | 0.09% | 1,588 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $530,716 | 0.08% | 7,433 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $529,770 | 0.08% | 1,463 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $468,050 | 0.07% | 1,545 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $452,801 | 0.07% | 2,387 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $439,669 | 0.07% | 2,807 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $431,825 | 0.07% | 12,473 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $429,581 | 0.07% | 3,657 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $428,495 | 0.07% | 9,305 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $413,128 | 0.07% | 3,541 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $399,812 | 0.06% | 1,690 | Common | NONE |
| 00206R102 | T | AT&T INC | $399,344 | 0.06% | 19,292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $362,880 | 0.06% | 2,476 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $351,305 | 0.06% | 11,937 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $350,788 | 0.06% | 939 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $350,319 | 0.06% | 2,509 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $332,378 | 0.05% | 104 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $326,503 | 0.05% | 583 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $316,312 | 0.05% | 450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,749 | 0.05% | 1,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $301,660 | 0.05% | 2,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $301,429 | 0.05% | 1,818 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $298,614 | 0.05% | 3,706 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,824 | 0.05% | 2,475 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $291,735 | 0.05% | 2,019 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $290,269 | 0.05% | 2,039 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $288,236 | 0.05% | 1,323 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $287,630 | 0.05% | 8,500 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $282,440 | 0.04% | 5,957 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278,033 | 0.04% | 5,235 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,581 | 0.04% | 4,617 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $270,640 | 0.04% | 230 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $265,811 | 0.04% | 2,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $265,674 | 0.04% | 387 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $262,459 | 0.04% | 1,234 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $262,388 | 0.04% | 3,229 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261,241 | 0.04% | 1,653 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $252,923 | 0.04% | 2,460 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $251,277 | 0.04% | 2,135 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $248,558 | 0.04% | 4,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,204 | 0.04% | 826 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $217,340 | 0.03% | 7,703 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,916 | 0.03% | 279 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,348 | 0.03% | 1,598 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $207,183 | 0.03% | 5,952 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,844 | 0.03% | 1,483 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $156,637 | 0.02% | 11,326 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $36,225 | 0.01% | 17,500 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $22,131 | 0.00% | 10,640 | 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.