JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +15 vs. Q1 2026
- Portfolio value
- $621.0M
- +$110.9M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,530 | $97.0M | 15.6% | +2,278+1.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,439,179 | $67.9M | 10.9% | +375,379+35.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 714,806 | $63.8M | 10.3% | +43,076+6.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 886,168 | $38.2M | 6.2% | −5,463−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 90,402 | $26.3M | 4.2% | +11,541+14.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 269,566 | $26.0M | 4.2% | +213,593+381.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 239,472 | $25.2M | 4.1% | −40,331−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 82,497 | $23.9M | 3.8% | −392−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 244,608 | $18.5M | 3.0% | +29,440+13.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,361 | $17.2M | 2.8% | −398−1.7% | Reduced | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 409,180 | $14.3M | 2.3% | +409,180 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 186,891 | $11.4M | 1.8% | +7,586+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 51,600 | $10.3M | 1.7% | −143−0.3% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 264,433 | $8.86M | 1.4% | +77,695+41.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,931 | $7.84M | 1.3% | +176+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,472 | $5.77M | 0.9% | −228−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,401 | $5.64M | 0.9% | +601+1.3% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 23,013 | $5.48M | 0.9% | −262−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,617 | $4.37M | 0.7% | −24−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,473 | $4.32M | 0.7% | +8,290+12.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,473 | $4.24M | 0.7% | −90−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,073 | $3.79M | 0.6% | +2,357+86.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,159 | $3.53M | 0.6% | −891−2.2% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 316,831 | $3.43M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,206 | $3.34M | 0.5% | −263−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,413 | $3.32M | 0.5% | −103,236−75.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,848 | $3.29M | 0.5% | +2,827+10.5% | Added | – |
| MUMicron Technology Inc | Stock | 2,816 | $3.25M | 0.5% | −516−15.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,310 | $3.11M | 0.5% | −8,006−32.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,556 | $3.02M | 0.5% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,408 | $2.80M | 0.5% | +210+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,239 | $2.69M | 0.4% | +1,252+126.8% | Added | History |
| FLEXFlex Ltd. | Stock | 16,563 | $2.68M | 0.4% | −3,941−19.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,972 | $2.58M | 0.4% | +5,972 | New | History |
| KLACKLA Corp | COM NEW | 8,486 | $2.56M | 0.4% | +356+4.4% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,817 | $2.35M | 0.4% | +1,190+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,907 | $2.15M | 0.3% | −6,854−20.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,671 | $2.13M | 0.3% | −1,280−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,838 | $2.02M | 0.3% | +424+2.4% | Added | History |
| GLWCorning Inc | COM | 7,554 | $1.93M | 0.3% | +7,554 | New | History |
| JBLJabil Inc | Stock | 4,859 | $1.87M | 0.3% | +67+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,937 | $1.81M | 0.3% | −59−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,960 | $1.79M | 0.3% | +11,637+500.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,189 | $1.77M | 0.3% | +20.0% | Added | – |
| WWDWoodward, Inc. | COM | 4,069 | $1.73M | 0.3% | +110+2.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,151 | $1.71M | 0.3% | +34+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,458 | $1.70M | 0.3% | +277+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,512 | $1.66M | 0.3% | +1,449+35.7% | Added | – |
| MOAltria Group, Inc. | Stock | 22,996 | $1.65M | 0.3% | +19,367+533.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,963 | $1.64M | 0.3% | +146+3.0% | Added | History |
| DISWalt Disney Co | Stock | 16,606 | $1.60M | 0.3% | −435−2.6% | Reduced | History |
| VVisa Inc. | Stock | 4,480 | $1.54M | 0.2% | +3+0.1% | Added | History |
| FNFabrinet | SHS | 2,686 | $1.51M | 0.2% | +55+2.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 34,187 | $1.51M | 0.2% | +1,043+3.1% | Added | History |
| NINisource Inc. | COM | 31,171 | $1.48M | 0.2% | +980+3.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,623 | $1.46M | 0.2% | +4,013+41.8% | Added | – |
| MARMarriott International Inc | Stock | 3,830 | $1.42M | 0.2% | +3,830 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,238 | $1.38M | 0.2% | +31,238 | New | – |
| CTVACorteva, Inc. | Stock | 16,235 | $1.37M | 0.2% | +16,235 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,608 | $1.36M | 0.2% | +3,035+118.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 12,590 | $1.36M | 0.2% | +12,590 | New | History |
| EXELExelixis, Inc. | COM | 24,888 | $1.35M | 0.2% | +24,888 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 4,193 | $1.33M | 0.2% | +4,193 | New | History |
| ROSTRoss Stores, Inc. | COM | 6,119 | $1.30M | 0.2% | +6,119 | New | History |
| CIENCiena Corp | COM NEW | 2,625 | $1.29M | 0.2% | +2,625 | New | History |
| MLIMueller Industries Inc | COM | 10,420 | $1.28M | 0.2% | +775+8.0% | Added | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 50,687 | $1.28M | 0.2% | −1,830−3.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,083 | $1.27M | 0.2% | +432+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,912 | $1.22M | 0.2% | +227+8.5% | Added | History |
| UNMUnum Group | Stock | 13,690 | $1.22M | 0.2% | +13,690 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,951 | $1.21M | 0.2% | +11,511+211.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,473 | $1.20M | 0.2% | +5,923+43.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,440 | $1.19M | 0.2% | −16−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,484 | $1.19M | 0.2% | −114−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,144 | $1.16M | 0.2% | +2+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,895 | $1.11M | 0.2% | −281−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,234 | $1.03M | 0.2% | +24+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,523 | $993.5K | 0.2% | −5,921−29.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,899 | $984.0K | 0.2% | +234+0.7% | AddedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,728 | $962.2K | 0.2% | −267−8.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,059 | $870.9K | 0.1% | +5,680+49.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,320 | $843.3K | 0.1% | −60−1.8% | Reduced | History |
| BRZEBraze, Inc. | Stock | 38,558 | $836.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,971 | $807.1K | 0.1% | +1,971 | New | – |
| CATCaterpillar Inc | Stock | 738 | $785.4K | 0.1% | −14−1.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,193 | $782.7K | 0.1% | +122+11.4% | Added | – |
| DEDeere & Co | Stock | 1,216 | $771.6K | 0.1% | −14−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $771.0K | 0.1% | −16−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,990 | $731.8K | 0.1% | −196−3.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,672 | $724.5K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,262 | $711.1K | 0.1% | +8+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,813 | $657.8K | 0.1% | +173+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,588 | $587.7K | 0.1% | +588+58.8% | Added | – |
| NFLXNetflix Inc | Stock | 7,433 | $530.7K | 0.1% | +970+15.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,463 | $529.8K | 0.1% | +4+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,545 | $468.1K | 0.1% | +1,545 | New | – |
| RTXRTX Corp | Stock | 2,387 | $452.8K | 0.1% | −29−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,807 | $439.7K | 0.1% | +1,163+70.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,473 | $431.8K | 0.1% | −6,848−35.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,657 | $429.6K | 0.1% | −175−4.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.2M | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 142,972 | $14.8M | 2.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,409 | $2.66M | 0.5% | – |
| CAHCardinal Health Inc | Stock | 6,612 | $1.40M | 0.3% | History |
| MCKMcKesson Corp | Stock | 1,592 | $1.38M | 0.3% | History |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $1.37M | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 2,213 | $1.30M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 2,696 | $1.28M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 13,402 | $1.24M | 0.2% | History |
| OHIOmega Healthcare Investors Inc | COM | 28,164 | $1.23M | 0.2% | History |
| WRBBerkley W R Corp | COM | 18,525 | $1.23M | 0.2% | History |
| APHAmphenol Corp | CL A | 9,304 | $1.18M | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 7,621 | $1.10M | 0.2% | History |
| CACICACI International Inc | CL A | 2,017 | $1.10M | 0.2% | History |