JSF Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), JSF Financial, LLC reported 141 stock positions worth $621.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.9%) and Avantis International Equity (AVDE, 10.3%). Compared with Q1 2026, it opened 28 new positions, sold out of 13, added to 63 and reduced 42. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +382%) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $621.0M (Q2 2026)
- SEC Filing
- 0001802224-26-000010 ↗ filed Jul 28, 2026
Holdings Value
Holdings 141 stocks · $621.0M
| IVV iShares Core S&P 500 ETF | 15.62% | 129,530 | $97.0M | Add +1.8% |
| CGGR Cap Group Growth Equity | 10.94% | 1,439,179 | $67.9M | Add +35.3% |
| AVDE Avantis International Equity | 10.27% | 714,806 | $63.8M | Add +6.4% |
| SDVY First Trust Smid Cap Rising | 6.16% | 886,168 | $38.2M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 4.23% | 90,402 | $26.3M | Add +14.6% |
| AVEM Avantis Emerging Markets Eq | 4.19% | 269,566 | $26.0M | Add +381.6% |
| IWX iShares Russell Top 200 Valu | 4.06% | 239,472 | $25.2M | Reduce -14.4% |
| AAPL Apple Inc. | 3.84% | 82,497 | $23.9M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.97% | 244,608 | $18.5M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 23,361 | $17.2M | Reduce -1.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 2.31% | 409,180 | $14.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.84% | 186,891 | $11.4M | Add +4.2% |
| NVDA Nvidia Corp. | 1.66% | 51,600 | $10.3M | Reduce -0.3% |
| BKDV BNY Mellon Dynamic Value | 1.43% | 264,433 | $8.9M | Add +41.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 21,931 | $7.8M | Add +0.8% |
| MSFT Microsoft Corp. | 0.93% | 15,472 | $5.8M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.91% | 45,401 | $5.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.88% | 23,013 | $5.5M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 26,617 | $4.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 76,473 | $4.3M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 8,473 | $4.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,073 | $3.8M | Add +86.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 40,159 | $3.5M | Reduce -2.2% |
| DV Doubleverify Holdings Inc. | 0.55% | 316,831 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 10,206 | $3.3M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 34,413 | $3.3M | Reduce -75.0% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 29,848 | $3.3M | Add +10.5% |
| MU Micron Technology Inc. | 0.52% | 2,816 | $3.3M | Reduce -15.5% |
| XLK SS Technology Select Sector | 0.50% | 16,310 | $3.1M | Reduce -32.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,556 | $3.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.45% | 7,408 | $2.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.43% | 2,239 | $2.7M | Add +126.8% |
| FLEX Flex Ltd. | 0.43% | 16,563 | $2.7M | Reduce -19.2% |
| DELL Dell Technologies -C | 0.41% | 5,972 | $2.6M | New |
| KLAC KLA Corp. | 0.41% | 8,486 | $2.6M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 15,817 | $2.3M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 25,907 | $2.1M | Reduce -20.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 27,671 | $2.1M | Reduce -4.4% |
| WMT Walmart Inc. | 0.33% | 17,838 | $2.0M | Add +2.4% |
| GLW Corning Inc. | 0.31% | 7,554 | $1.9M | New |
| JBL Jabil Inc. | 0.30% | 4,859 | $1.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.29% | 1,937 | $1.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.29% | 13,960 | $1.8M | Add +500.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 6,189 | $1.8M | Add +0.0% |
| WWD Woodward Inc. | 0.28% | 4,069 | $1.7M | Add +2.8% |
| CASY Casey's General Stores Inc. | 0.28% | 2,151 | $1.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.27% | 12,458 | $1.7M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 5,512 | $1.7M | Add +35.7% |
| MO Altria Group Inc. | 0.27% | 22,996 | $1.7M | Add +533.7% |
| TRV The Travelers Cos Inc. | 0.26% | 4,963 | $1.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 16,606 | $1.6M | Reduce -2.5% |
| V Visa Inc. Class A | 0.25% | 4,480 | $1.5M | Add +0.1% |
| FN Fabrinet | 0.24% | 2,686 | $1.5M | Add +2.1% |
| CNP Centerpoint Energy Inc. | 0.24% | 34,187 | $1.5M | Add +3.1% |
| NI Nisource Inc. | 0.24% | 31,171 | $1.5M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.23% | 13,623 | $1.5M | Add +41.8% |
| MAR Marriott International Class A | 0.23% | 3,830 | $1.4M | New |
| XLRE SS Real Estate Select Sector | 0.22% | 31,238 | $1.4M | New |
| CTVA Corteva Inc. | 0.22% | 16,235 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.22% | 5,608 | $1.4M | Add +118.0% |
| PFG Principal Financial Group | 0.22% | 12,590 | $1.4M | New |
| EXEL Exelixis Inc. | 0.22% | 24,888 | $1.4M | New |
| RNR Renaissancere Holdings Ltd. | 0.21% | 4,193 | $1.3M | New |
| ROST Ross Stores Inc. | 0.21% | 6,119 | $1.3M | New |
| CIEN Ciena Corp. | 0.21% | 2,625 | $1.3M | New |
| MLI Mueller Industries Inc. | 0.21% | 10,420 | $1.3M | Add +8.0% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.21% | 50,687 | $1.3M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.21% | 10,083 | $1.3M | Add +4.5% |
| TSLA Tesla Inc. | 0.20% | 2,912 | $1.2M | Add +8.4% |
| UNM Unum Group | 0.20% | 13,690 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 16,951 | $1.2M | Add +211.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 19,473 | $1.2M | Add +43.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 11,440 | $1.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 3,484 | $1.2M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,144 | $1.2M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 4,895 | $1.1M | Reduce -5.4% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 15,234 | $1.0M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.16% | 14,523 | $993K | Reduce -29.0% |
| HDV iShares Core High Dividend E | 0.16% | 35,899 | $984K | Add +0.7% |
| HD Home Depot Inc. | 0.15% | 2,728 | $962K | Reduce -8.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 17,059 | $871K | Add +49.9% |
| JNJ Johnson & Johnson | 0.14% | 3,320 | $843K | Reduce -1.8% |
| BRZE Braze Inc. Class A | 0.13% | 38,558 | $836K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 1,971 | $807K | New |
| CAT Caterpillar Inc. | 0.13% | 738 | $785K | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,193 | $783K | Add +11.4% |
| DE Deere & Co. | 0.12% | 1,216 | $772K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,855 | $771K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.12% | 4,990 | $732K | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.12% | 1,672 | $725K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,262 | $711K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 4,813 | $658K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,588 | $588K | Add +58.8% |
| NFLX Netflix Inc. | 0.09% | 7,433 | $531K | Add +15.0% |
| AMGN Amgen Inc. | 0.09% | 1,463 | $530K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,545 | $468K | New |
| RTX RTX Corp. | 0.07% | 2,387 | $453K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.07% | 2,807 | $440K | Add +70.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 12,473 | $432K | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.07% | 3,657 | $430K | Reduce -4.6% |
Options reported separately and not counted above: SPY puts ($11.2M).
Portfolio Sells Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −2.90 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -75.0% | 0.54% | −1.91 |
| IWX iShares Russell Top 200 Valu | Reduce -14.4% | 4.06% | −1.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.6% | 6.16% | −0.74 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.52 |
| AAPL Apple Inc. | Reduce -0.5% | 3.84% | −0.28 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.27 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.27 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.27 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.26 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.25 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.24 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.24 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.24 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.23 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.22 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.93% | −0.21 |
| XLK SS Technology Select Sector | Reduce -32.9% | 0.50% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.68% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.66% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -20.9% | 0.35% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.29% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -29.0% | 0.16% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.88% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.54% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.26% | −0.06 |
| CAM AB California Inter Muni ETF | Reduce -3.5% | 0.21% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.57% | −0.05 |
| T AT&T Inc. | Reduce -0.1% | 0.06% | −0.05 |
| CGXU Cap Group Intl Focus | Reduce -35.4% | 0.07% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.70% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -8.9% | 0.15% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.18% | −0.04 |
| CVX Chevron Corp. | Reduce -10.4% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.14% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -1.2% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.03% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.1% | 0.04% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.04% | −0.00 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.49% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.13% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVEM Avantis Emerging Markets Eq | Add +381.6% | 4.19% | +3.30 |
| CGGR Cap Group Growth Equity | Add +35.3% | 10.94% | +2.56 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 2.31% | +2.31 |
| DELL Dell Technologies -C | New | 0.41% | +0.41 |
| IWY iShares Russell Top 200 Grow | Add +14.6% | 4.23% | +0.38 |
| BKDV BNY Mellon Dynamic Value | Add +41.6% | 1.43% | +0.34 |
| GLW Corning Inc. | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +86.8% | 0.61% | +0.26 |
| LLY Eli Lilly & Co. | Add +126.8% | 0.43% | +0.25 |
| MRK Merck & Co. Inc. | Add +500.9% | 0.29% | +0.23 |
| MAR Marriott International Class A | New | 0.23% | +0.23 |
| XLRE SS Real Estate Select Sector | New | 0.22% | +0.22 |
| CTVA Corteva Inc. | New | 0.22% | +0.22 |
| MO Altria Group Inc. | Add +533.7% | 0.27% | +0.22 |
| PFG Principal Financial Group | New | 0.22% | +0.22 |
| EXEL Exelixis Inc. | New | 0.22% | +0.22 |
| RNR Renaissancere Holdings Ltd. | New | 0.21% | +0.21 |
| ROST Ross Stores Inc. | New | 0.21% | +0.21 |
| CIEN Ciena Corp. | New | 0.21% | +0.21 |
| UNM Unum Group | New | 0.20% | +0.20 |
| KLAC KLA Corp. | Add +4.4% | 0.41% | +0.18 |
| IWB iShares Russell 1000 ETF | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +211.6% | 0.19% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +118.0% | 0.22% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +35.7% | 0.27% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | Add +1.4% | 0.30% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +0.1% | 0.12% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +11.4% | 0.13% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.7% | 0.19% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.26% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.28% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +58.8% | 0.09% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +41.8% | 0.23% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +68.3% | 0.06% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.38% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +10.5% | 0.53% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 15,000 | $11.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $621.0M | IVV, CGGR, AVDE, SDVY, IWY |
| Q1 2026 | 126 | $510.1M | IVV, AVDE, CGGR, SDVY, IWX |
| Q4 2025 | 132 | $482.4M | IVV, CGGR, AVDE, IWX, AAPL |
| Q3 2025 | 128 | $450.8M | IVV, CGGR, AVDE, IWX, AAPL |
| Q2 2025 | 128 | $420.8M | IVV, CGGR, IEFA, STIP, IWX |
| Q1 2025 | 120 | $379.1M | IVV, CGGR, STIP, IEFA, IWX |
| Q4 2024 | 121 | $374.0M | IVV, PYLD, AAPL, IVE, IEFA |
| Q3 2024 | 114 | $342.7M | IVV, IVE, IEFA, IAU, AAPL |
| Q2 2024 | 109 | $326.4M | IVV, IVE, IEFA, IAU, IJH |
| Q1 2024 | 107 | $319.4M | IVV, IJH, IEFA, IVE, IAU |