JSF Financial, LLC
- SEC CIK
- 0001802224
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 141
- +15 vs. Q1 2026
- Total value
- $620.96M
- +$110.88M (+21.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 129,530 | $97M | 15.62% | +2,278+1.8% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 1,439,179 | $67.93M | 10.94% | +375,379+35.3% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 714,806 | $63.76M | 10.27% | +43,076+6.4% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 886,168 | $38.23M | 6.16% | −5,463−0.6% | Reduced | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 90,402 | $26.27M | 4.23% | +11,541+14.6% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 269,566 | $26.01M | 4.19% | +213,593+381.6% | Added | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 239,472 | $25.18M | 4.06% | −40,331−14.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 82,497 | $23.87M | 3.84% | −392−0.5% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 244,608 | $18.47M | 2.97% | +29,440+13.7% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,361 | $17.2M | 2.77% | −398−1.7% | Reduced | – |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 409,180 | $14.35M | 2.31% | +409,180 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 186,891 | $11.44M | 1.84% | +7,586+4.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 51,600 | $10.32M | 1.66% | −143−0.3% | Reduced | View |
| BNY MELLON ETF TRUST II05613H100 | DYNAMIC VALUE | 264,433 | $8.86M | 1.43% | +77,695+41.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,931 | $7.84M | 1.26% | +176+0.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 15,472 | $5.77M | 0.93% | −228−1.5% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 45,401 | $5.64M | 0.91% | +34,201+305.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 23,013 | $5.48M | 0.88% | −262−1.1% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 26,617 | $4.37M | 0.70% | −24−0.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 76,473 | $4.32M | 0.70% | +8,290+12.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,473 | $4.24M | 0.68% | −90−1.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,073 | $3.79M | 0.61% | +2,357+86.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 40,159 | $3.53M | 0.57% | −891−2.2% | Reduced | – |
| DVDOUBLEVERIFY HLDGS INC | COM | 316,831 | $3.43M | 0.55% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,206 | $3.34M | 0.54% | −263−2.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 34,413 | $3.32M | 0.54% | −103,236−75.0% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 29,848 | $3.29M | 0.53% | +2,827+10.5% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,816 | $3.25M | 0.52% | −516−15.5% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 16,310 | $3.11M | 0.50% | −8,006−32.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,556 | $3.02M | 0.49% | −10.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 7,408 | $2.8M | 0.45% | +210+2.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,239 | $2.69M | 0.43% | +1,252+126.8% | Added | View |
| FLEXFLEX LTD ORD | Stock | 16,563 | $2.68M | 0.43% | −3,941−19.2% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,972 | $2.58M | 0.41% | +5,972 | New | View |
| KLACKLA CORP | COM NEW | 8,486 | $2.56M | 0.41% | +7,673+943.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 15,817 | $2.35M | 0.38% | +1,190+8.1% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 25,907 | $2.15M | 0.35% | −6,854−20.9% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 27,671 | $2.13M | 0.34% | −1,280−4.4% | Reduced | – |
| WMTWALMART INC COM | Stock | 17,838 | $2.02M | 0.33% | +424+2.4% | Added | View |
| GLWCORNING INC | COM | 7,554 | $1.93M | 0.31% | +7,554 | New | View |
| JBLJABIL INC COM | Stock | 4,859 | $1.87M | 0.30% | +67+1.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,937 | $1.81M | 0.29% | −59−3.0% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 13,960 | $1.79M | 0.29% | +11,637+500.9% | Added | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 6,189 | $1.77M | 0.28% | +20.0% | Added | – |
| WWDWOODWARD INC | COM | 4,069 | $1.73M | 0.28% | +110+2.8% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 2,151 | $1.71M | 0.28% | +34+1.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 12,458 | $1.7M | 0.27% | +277+2.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,512 | $1.66M | 0.27% | +1,449+35.7% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 22,996 | $1.65M | 0.27% | +19,367+533.7% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,963 | $1.64M | 0.26% | +146+3.0% | Added | View |
| DISDISNEY WALT CO COM | Stock | 16,606 | $1.6M | 0.26% | −435−2.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 4,480 | $1.54M | 0.25% | +3+0.1% | Added | View |
| FNFABRINET | SHS | 2,686 | $1.51M | 0.24% | +55+2.1% | Added | View |
| CNPCENTERPOINT ENERGY INC | COM | 34,187 | $1.51M | 0.24% | +1,043+3.1% | Added | View |
| NINISOURCE INC | COM | 31,171 | $1.48M | 0.24% | +980+3.2% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 13,623 | $1.46M | 0.24% | +4,013+41.8% | Added | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,830 | $1.42M | 0.23% | +3,830 | New | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 31,238 | $1.38M | 0.22% | +31,238 | New | – |
| CTVACORTEVA INC COM | Stock | 16,235 | $1.37M | 0.22% | +16,235 | New | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,608 | $1.36M | 0.22% | +3,035+118.0% | Added | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 12,590 | $1.36M | 0.22% | +12,590 | New | View |
| EXELEXELIXIS INC | COM | 24,888 | $1.35M | 0.22% | +24,888 | New | View |
| RNRRENAISSANCERE HLDGS LTD | COM | 4,193 | $1.33M | 0.21% | +4,193 | New | View |
| ROSTROSS STORES INC | COM | 6,119 | $1.3M | 0.21% | +6,119 | New | View |
| CIENCIENA CORP | COM NEW | 2,625 | $1.29M | 0.21% | +2,625 | New | View |
| MLIMUELLER INDS INC | COM | 10,420 | $1.28M | 0.21% | +775+8.0% | Added | View |
| AB ACTIVE ETFS INC00039J772 | CALIF INTER ETF | 50,687 | $1.28M | 0.21% | −1,830−3.5% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 10,083 | $1.27M | 0.21% | +432+4.5% | Added | View |
| TSLATESLA INC COM | Stock | 2,912 | $1.22M | 0.20% | +227+8.5% | Added | View |
| UNMUNUM GROUP COM | Stock | 13,690 | $1.22M | 0.20% | +13,690 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 16,951 | $1.21M | 0.19% | +11,511+211.6% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 19,473 | $1.2M | 0.19% | +5,923+43.7% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 11,440 | $1.19M | 0.19% | −16−0.1% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,484 | $1.19M | 0.19% | −114−3.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,144 | $1.16M | 0.19% | +2+0.2% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,895 | $1.11M | 0.18% | −281−5.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 15,234 | $1.03M | 0.17% | +24+0.2% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 14,523 | $993.49K | 0.16% | −5,921−29.0% | Reduced | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 35,899 | $984K | 0.16% | +28,766+403.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,728 | $962.17K | 0.15% | −267−8.9% | Reduced | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 17,059 | $870.86K | 0.14% | +5,680+49.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,320 | $843.3K | 0.14% | −60−1.8% | Reduced | View |
| BRZEBRAZE INC COM CL A | Stock | 38,558 | $836.32K | 0.13% | 00.0% | Unchanged | View |
| ISHARES TR464287622 | RUS 1000 ETF | 1,971 | $807.11K | 0.13% | +1,971 | New | – |
| CATCATERPILLAR INC COM | Stock | 738 | $785.42K | 0.13% | −14−1.9% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,193 | $782.69K | 0.13% | +122+11.4% | Added | – |
| DEDEERE & CO COM | Stock | 1,216 | $771.63K | 0.12% | −14−1.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,855 | $770.96K | 0.12% | −16−0.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,990 | $731.78K | 0.12% | −196−3.8% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,672 | $724.53K | 0.12% | +1+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,262 | $711.13K | 0.11% | +8+0.6% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 4,813 | $657.84K | 0.11% | +173+3.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,588 | $587.74K | 0.09% | +588+58.8% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 7,433 | $530.72K | 0.09% | +970+15.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,463 | $529.77K | 0.09% | +4+0.3% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,545 | $468.05K | 0.08% | +1,545 | New | – |
| RTXRTX CORPORATION COM | Stock | 2,387 | $452.8K | 0.07% | −29−1.2% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 2,807 | $439.67K | 0.07% | +1,163+70.7% | Added | View |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 12,473 | $431.83K | 0.07% | −6,848−35.4% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 3,657 | $429.58K | 0.07% | −175−4.6% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $11.2M | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 142,972 | $14.79M | 2.90% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 32,409 | $2.66M | 0.52% |
| CAHCARDINAL HEALTH INC COM | Stock | 6,612 | $1.4M | 0.27% |
| MCKMCKESSON CORP COM | Stock | 1,592 | $1.38M | 0.27% |
| CBOECBOE GLOBAL MKTS INC | COM | 4,881 | $1.37M | 0.27% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,213 | $1.3M | 0.26% |
| HCAHCA HEALTHCARE INC | COM | 2,696 | $1.28M | 0.25% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 13,402 | $1.24M | 0.24% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 28,164 | $1.23M | 0.24% |
| WRBBERKLEY W R CORP | COM | 18,525 | $1.23M | 0.24% |
| APHAMPHENOL CORP NEW | CL A | 9,304 | $1.18M | 0.23% |
| RJFRAYMOND JAMES FINL INC | COM | 7,621 | $1.1M | 0.22% |
| CACICACI INTL INC | CL A | 2,017 | $1.1M | 0.22% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 141 | $620.96M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 126 | $510.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 132 | $482.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 128 | $450.81M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 128 | $420.77M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 121 | $379.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 122 | $374.01M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 115 | $342.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 110 | $326.38M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 108 | $319.41M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 108 | $288.34M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 101 | $258.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 105 | $282.65M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 113 | $267.64M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 111 | $267.57M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 101 | $263.47M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 97 | $220.73M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 113 | $234.99M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 113 | $205.54M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 107 | $201.9M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 101 | $169.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 96 | $159.3M | – | SEC |