JSF Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), JSF Financial, LLC reported 126 stock positions worth $510.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Avantis International Equity (AVDE, 11.2%) and Cap Group Growth Equity (CGGR, 8.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 13, added to 61 and reduced 53. The biggest buy was Avantis International Equity (AVDE, shares +81%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $510.1M (Q1 2026)
- SEC Filing
- 0001802224-26-000006 ↗ filed May 7, 2026
Holdings Value
Holdings 126 stocks · $510.1M
| IVV iShares Core S&P 500 ETF | 16.30% | 127,252 | $83.1M | Add +2.2% |
| AVDE Avantis International Equity | 11.17% | 671,730 | $57.0M | Add +80.8% |
| CGGR Cap Group Growth Equity | 8.38% | 1,063,800 | $42.8M | Add +21.8% |
| SDVY First Trust Smid Cap Rising | 6.89% | 891,631 | $35.2M | Add +55.1% |
| IWX iShares Russell Top 200 Valu | 5.08% | 279,803 | $25.9M | Add +2.0% |
| AAPL Apple Inc. | 4.12% | 82,889 | $21.0M | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 3.85% | 78,861 | $19.6M | Add +13.2% |
| IAU iShares Gold Trust | 3.72% | 215,168 | $19.0M | Reduce -6.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.90% | 142,972 | $14.8M | Reduce -34.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 23,759 | $13.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.44% | 137,649 | $12.5M | Add +186.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.92% | 179,305 | $9.8M | Add +8.1% |
| NVDA Nvidia Corp. | 1.77% | 51,743 | $9.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 21,755 | $6.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 1.14% | 15,700 | $5.8M | Reduce -4.9% |
| BKDV BNY Mellon Dynamic Value | 1.09% | 186,738 | $5.5M | Add +205.4% |
| AMZN Amazon.com Inc. | 0.95% | 23,275 | $4.8M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.94% | 11,200 | $4.8M | Reduce -4.6% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 55,973 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,563 | $4.1M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 68,183 | $3.9M | Add +54.0% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 26,641 | $3.8M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.63% | 24,316 | $3.2M | Add +45.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 41,050 | $3.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 10,469 | $3.1M | Add +3.8% |
| DV Doubleverify Holdings Inc. | 0.59% | 316,831 | $3.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.52% | 32,409 | $2.7M | Add +9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 27,021 | $2.6M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,557 | $2.5M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 32,761 | $2.3M | Reduce -60.2% |
| AVGO Broadcom Inc. | 0.44% | 7,198 | $2.2M | Add +7.0% |
| WMT Walmart Inc. | 0.42% | 17,414 | $2.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.41% | 12,181 | $2.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.39% | 1,996 | $2.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 28,951 | $2.0M | Reduce -82.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 14,627 | $1.8M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,716 | $1.8M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 17,041 | $1.6M | Reduce -2.7% |
| CASY Casey's General Stores Inc. | 0.30% | 2,117 | $1.5M | Reduce -16.9% |
| CNP Centerpoint Energy Inc. | 0.28% | 33,144 | $1.4M | Add +44.0% |
| WWD Woodward Inc. | 0.28% | 3,959 | $1.4M | Add +19.3% |
| NI Nisource Inc. | 0.28% | 30,191 | $1.4M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.28% | 4,817 | $1.4M | Add +22.1% |
| CAH Cardinal Health Inc. | 0.27% | 6,612 | $1.4M | Reduce -30.0% |
| MCK McKesson Corp. | 0.27% | 1,592 | $1.4M | Reduce -13.9% |
| FN Fabrinet | 0.27% | 2,631 | $1.4M | Add +25.2% |
| CBOE Cboe Global Markets Inc. | 0.27% | 4,881 | $1.4M | Reduce -4.1% |
| V Visa Inc. Class A | 0.27% | 4,477 | $1.4M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.26% | 9,651 | $1.3M | Reduce -5.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.26% | 20,504 | $1.3M | Add +0.6% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.26% | 52,517 | $1.3M | Reduce -12.9% |
| MLM Martin Marietta Materials | 0.26% | 2,213 | $1.3M | Reduce -2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 6,187 | $1.3M | Reduce -45.7% |
| HCA HCA Healthcare Inc. | 0.25% | 2,696 | $1.3M | Add +2.6% |
| JBL Jabil Inc. | 0.25% | 4,792 | $1.3M | New |
| ORLY O'reilly Automotive Inc. | 0.24% | 13,402 | $1.2M | Add +13.5% |
| OHI Omega Healthcare Investors | 0.24% | 28,164 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 18,525 | $1.2M | Add +7.6% |
| KLAC KLA Corp. | 0.23% | 813 | $1.2M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.23% | 9,304 | $1.2M | Add +26.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 20,444 | $1.2M | Reduce -42.4% |
| MU Micron Technology Inc. | 0.22% | 3,332 | $1.1M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 11,456 | $1.1M | Add +7.3% |
| RJF Raymond James Financial Inc. | 0.22% | 7,621 | $1.1M | Add +6.4% |
| CACI Caci International Inc. Class A | 0.22% | 2,017 | $1.1M | Add +313.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 5,176 | $1.1M | Reduce -11.5% |
| MLI Mueller Industries Inc. | 0.21% | 9,645 | $1.1M | Add +10.4% |
| XLC SS Comm Select Sector SPDR | 0.21% | 9,610 | $1.1M | New |
| IWM iShares Russell 2000 ETF | 0.20% | 4,063 | $1.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.20% | 2,685 | $998K | Add +9.9% |
| HD Home Depot Inc. | 0.19% | 2,995 | $985K | Add +11.2% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 15,210 | $972K | Reduce -0.0% |
| HDV iShares Core High Dividend E | 0.19% | 7,133 | $968K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,142 | $966K | Add +0.1% |
| BRZE Braze Inc. Class A | 0.18% | 38,558 | $910K | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.18% | 987 | $908K | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.16% | 3,380 | $826K | Add +16.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,550 | $752K | Reduce -47.3% |
| PG The Procter & Gamble Co. | 0.15% | 5,186 | $749K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.14% | 1,254 | $718K | Reduce -3.8% |
| DE Deere & Co. | 0.14% | 1,230 | $693K | Add +36.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 11,379 | $672K | Add +9.7% |
| NFLX Netflix Inc. | 0.12% | 6,463 | $621K | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,598 | $577K | Add +28.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 19,321 | $570K | Reduce -46.2% |
| T AT&T Inc. | 0.11% | 19,313 | $560K | Reduce -13.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,573 | $550K | Reduce -12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 4,640 | $550K | Add +0.2% |
| CAT Caterpillar Inc. | 0.10% | 752 | $533K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,541 | $518K | Add +4.7% |
| AMGN Amgen Inc. | 0.10% | 1,459 | $513K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,871 | $506K | New |
| RTX RTX Corp. | 0.09% | 2,416 | $466K | Add +2.2% |
| CVX Chevron Corp. | 0.08% | 2,029 | $420K | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,071 | $411K | Add +2.7% |
| ORCL Oracle Corp. | 0.07% | 2,471 | $364K | Add +18.1% |
| LRCX Lam Research Corp. | 0.07% | 1,671 | $357K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.07% | 104 | $351K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,440 | $349K | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.06% | 5,382 | $330K | Add +3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -82.7% | 0.38% | −1.90 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.1% | 2.90% | −1.71 |
| IEMG iShares Core MSCI Emerging | Reduce -60.2% | 0.45% | −0.70 |
| AAPL Apple Inc. | Reduce -1.7% | 4.12% | −0.63 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.14% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 2.69% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 1.23% | −0.33 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.31 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -45.7% | 0.25% | −0.28 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.94% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.95% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -42.4% | 0.23% | −0.17 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -47.3% | 0.15% | −0.16 |
| IAU iShares Gold Trust | Reduce -6.4% | 3.72% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -30.0% | 0.27% | −0.13 |
| BRZE Braze Inc. Class A | Reduce -7.2% | 0.18% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| CGXU Cap Group Intl Focus | Reduce -46.2% | 0.11% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 0.74% | −0.11 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.32% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.48% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.0% | 0.36% | −0.08 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.08 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -9.4% | 0.18% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.06 |
| CAM AB California Inter Muni ETF | Reduce -12.9% | 0.26% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.9% | 0.52% | −0.05 |
| MCK McKesson Corp. | Reduce -13.9% | 0.27% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -11.5% | 0.21% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.35% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.4% | 0.06% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.14% | −0.04 |
| MLM Martin Marietta Materials | Reduce -2.1% | 0.26% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -12.6% | 0.11% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.0% | 0.19% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.20% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.4% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.15% | −0.01 |
| GE General Electric | Reduce -0.8% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.05% | −0.00 |
| T AT&T Inc. | Reduce -13.1% | 0.11% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +80.8% | 11.17% | +4.83 |
| SDVY First Trust Smid Cap Rising | Add +55.1% | 6.89% | +2.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +186.4% | 2.44% | +1.55 |
| AVEM Avantis Emerging Markets Eq | New | 0.88% | +0.88 |
| BKDV BNY Mellon Dynamic Value | Add +205.4% | 1.09% | +0.72 |
| CGGR Cap Group Growth Equity | Add +21.8% | 8.38% | +0.33 |
| JBL Jabil Inc. | New | 0.25% | +0.25 |
| OHI Omega Healthcare Investors | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +54.0% | 0.76% | +0.23 |
| XLC SS Comm Select Sector SPDR | New | 0.21% | +0.21 |
| CACI Caci International Inc. Class A | Add +313.3% | 0.22% | +0.16 |
| XLK SS Technology Select Sector | Add +45.9% | 0.63% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.41% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| CNP Centerpoint Energy Inc. | Add +44.0% | 0.28% | +0.10 |
| FN Fabrinet | Add +25.2% | 0.27% | +0.07 |
| WWD Woodward Inc. | Add +19.3% | 0.28% | +0.07 |
| DE Deere & Co. | Add +36.1% | 0.14% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +9.3% | 0.52% | +0.04 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | Add +22.1% | 0.28% | +0.04 |
| JNJ Johnson & Johnson | Add +16.2% | 0.16% | +0.04 |
| MU Micron Technology Inc. | Add +6.4% | 0.22% | +0.04 |
| APH Amphenol Corp. Class A | Add +26.1% | 0.23% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +13.5% | 0.24% | +0.02 |
| NI Nisource Inc. | Add +0.7% | 0.28% | +0.02 |
| XLE SS Energy Select Sector | Add +3.7% | 0.06% | +0.02 |
| MRK Merck & Co. Inc. | Add +21.6% | 0.05% | +0.01 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.19% | +0.01 |
| FLEX Flex Ltd. | Add +0.6% | 0.26% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +28.4% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +7.3% | 0.22% | +0.01 |
| NFLX Netflix Inc. | Add +7.9% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.05% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +2.7% | 0.08% | +0.00 |
| MLI Mueller Industries Inc. | Add +10.4% | 0.21% | +0.00 |
| RTX RTX Corp. | Add +2.2% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +22.7% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +11.2% | 0.19% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.06% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.11% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.05% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.6% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +4.4% | 0.05% | −0.00 |
| HCA HCA Healthcare Inc. | Add +2.6% | 0.25% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.05% | −0.01 |
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 |