JSF Financial, LLC 13F Holdings · Q2 2026
JSF Financial, LLC reported 141 securities worth $632.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (15.34%), CGGR (10.75%), AVDE (10.09%). Among its top 25 positions this quarter: 1 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $97.0M | 15.34% | 129,530 | Added |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $67.9M | 10.75% | 1.4M | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $63.8M | 10.09% | 714,806 | Added |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | $38.2M | 6.05% | 886,168 | Trimmed |
| 5 | IWY | ISHARES TR | $26.3M | 4.16% | 90,402 | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $26.0M | 4.11% | 269,566 | Added |
| 7 | IWX | ISHARES TR | $25.2M | 3.98% | 239,472 | Trimmed |
| 8 | AAPL | APPLE INC | $23.9M | 3.78% | 82,497 | Trimmed |
| 9 | IAU | ISHARES GOLD TR | $18.5M | 2.92% | 244,608 | Added |
| 10 | QQQ | INVESCO QQQ TR | $17.2M | 2.72% | 23,361 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $15.0M | 2.37% | 20,073 | Added |
| 12 | IDEQ | LAZARD ACTIVE ETF TR | $14.3M | 2.27% | 409,180 | New |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.81% | 186,891 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $10.3M | 1.63% | 51,600 | Trimmed |
| 15 | BKDV | BNY MELLON ETF TRUST II | $8.9M | 1.40% | 264,433 | Added |
| 16 | GOOGL | ALPHABET INC | $7.8M | 1.24% | 21,931 | Added |
| 17 | MSFT | MICROSOFT CORP | $5.8M | 0.91% | 15,472 | Trimmed |
| 18 | IWF | ISHARES TR | $5.6M | 0.89% | 45,401 | Added |
| 19 | AMZN | AMAZON COM INC | $5.5M | 0.87% | 23,013 | Trimmed |
| 20 | ITOT | ISHARES TR | $4.4M | 0.69% | 26,617 | Trimmed |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.68% | 76,473 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.67% | 8,473 | Trimmed |
| 23 | SPYM | SPDR SERIES TRUST | $3.5M | 0.56% | 40,159 | Trimmed |
| 24 | DV | DOUBLEVERIFY HLDGS INC | $3.4M | 0.54% | 316,831 | Hold |
| 25 | IEFA | ISHARES TR | $3.3M | 0.53% | 34,413 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR