JSF Financial, LLC

Name: JSF Financial, LLC 13F holdings, Q1 2026
Creator: JSF Financial, LLC
Published: 2026-05-07

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,000	$321K	Add +0.2%
MSCI MSCI Inc.	0.06%	583	$314K	No change
CRM Salesforce Inc.	0.06%	1,644	$307K	Reduce -12.4%
SCHX Schwab US Large-Cap ETF	0.06%	11,905	$305K	Add +0.3%
CSCO Cisco Systems Inc.	0.06%	3,832	$297K	Add +2.6%
SHOP Shopify Inc. Class A	0.06%	2,378	$282K	Add +5.2%
EAGG iShares ESG Aware US Aggrega	0.06%	5,907	$281K	Add +0.6%
MRK Merck & Co. Inc.	0.05%	2,323	$279K	Add +21.6%
MDY State Street SPDR S&P Midcap	0.05%	449	$277K	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.05%	929	$264K	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,332	$261K	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.05%	2,193	$248K	Add +0.1%
KO The Coca-Cola Co.	0.05%	3,192	$243K	Reduce -0.2%
MO Altria Group Inc.	0.05%	3,629	$239K	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	1,960	$238K	Add +4.4%
RSP Invesco S&P 500 Equal Weight	0.05%	1,231	$236K	Add +0.2%
PEP Pepsico Inc.	0.05%	1,517	$236K	Reduce -11.7%
ESGD iShares Trust iShares ESG Aw	0.05%	2,423	$232K	Reduce -12.4%
MCD McDonald's Corp.	0.04%	726	$226K	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	4,506	$220K	Add +22.7%
VIG Vanguard Dividend Apprec ETF	0.04%	1,004	$216K	Add +0.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.04%	7,703	$212K	New
GEV GE Vernova Inc.	0.04%	231	$202K	New
IXN iShares Global Tech ETF	0.04%	2,017	$202K	No change
KYN Kayne Anderson Energy Infra	0.03%	11,145	$159K	Reduce -0.2%
ALXO Alx Oncology Holdings Inc.	0.01%	17,500	$35K	No change

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