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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $319.4M Q1 2024 Q2 2024: $326.4M Q2 2024 Q3 2024: $342.7M Q3 2024 Q4 2024: $374.0M Q4 2024 Q1 2025: $379.1M Q1 2025 Q2 2025: $420.8M Q2 2025 Q3 2025: $450.8M Q3 2025 Q4 2025: $482.4M Q4 2025 Q1 2026: $510.1M Q1 2026 Q2 2026: $621.0M $621.0M Q2 2026

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%
JPIE JPMorgan Income ETF 0.07% 9,305 $428K New
PLTR Palantir Technologies Inc. Class A 0.07% 3,541 $413K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,690 $400K Add +68.3%
T AT&T Inc. 0.06% 19,292 $399K Reduce -0.1%
ORCL Oracle Corp. 0.06% 2,476 $363K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.06% 11,937 $351K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.06% 939 $351K Add +1.1%
INTC Intel Corp. 0.06% 2,509 $350K New
AZO AutoZone Inc. 0.05% 104 $332K No change
MSCI MSCI Inc. 0.05% 583 $327K No change
MDY State Street SPDR S&P Midcap 0.05% 450 $316K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,116 $314K New
IVW iShares S&P 500 Growth ETF 0.05% 2,193 $302K No change
CVX Chevron Corp. 0.05% 1,818 $301K Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,706 $299K New
VGT Vanguard Info Tech ETF 0.05% 2,475 $296K New
IXN iShares Global Tech ETF 0.05% 2,019 $292K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,039 $290K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,323 $288K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.05% 8,500 $288K New
EAGG iShares ESG Aware US Aggrega 0.05% 5,957 $282K Add +0.8%
XLE SS Energy Select Sector 0.04% 5,235 $278K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.04% 4,617 $276K New
GEV GE Vernova Inc. 0.04% 230 $271K Reduce -0.4%
SHOP Shopify Inc. Class A 0.04% 2,328 $266K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.04% 387 $266K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,234 $262K Add +0.2%
KO The Coca-Cola Co. 0.04% 3,229 $262K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.04% 1,653 $261K New
ESGD iShares Trust iShares ESG Aw 0.04% 2,460 $253K Add +1.5%
BX Blackstone Inc. 0.04% 2,135 $251K New
BAC Bank of America Corp. 0.04% 4,362 $249K Reduce -3.2%
MCD McDonald's Corp. 0.04% 826 $223K Add +13.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 7,703 $217K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 279 $213K New
ESGV Vanguard ESG US Stock ETF 0.03% 1,598 $211K New
SCHV Schwab US Large-Cap Value 0.03% 5,952 $207K New
PEP Pepsico Inc. 0.03% 1,483 $201K Reduce -2.2%
KYN Kayne Anderson Energy Infra 0.03% 11,326 $157K Add +1.6%
ALXO Alx Oncology Holdings Inc. 0.01% 17,500 $36K No change
ALLO Allogene Therapeutics Inc. 0.00% 10,640 $22K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$621.0MIVV, CGGR, AVDE, SDVY, IWY
Q1 2026 126$510.1MIVV, AVDE, CGGR, SDVY, IWX
Q4 2025 132$482.4MIVV, CGGR, AVDE, IWX, AAPL
Q3 2025 128$450.8MIVV, CGGR, AVDE, IWX, AAPL
Q2 2025 128$420.8MIVV, CGGR, IEFA, STIP, IWX
Q1 2025 120$379.1MIVV, CGGR, STIP, IEFA, IWX
Q4 2024 121$374.0MIVV, PYLD, AAPL, IVE, IEFA
Q3 2024 114$342.7MIVV, IVE, IEFA, IAU, AAPL
Q2 2024 109$326.4MIVV, IVE, IEFA, IAU, IJH
Q1 2024 107$319.4MIVV, IJH, IEFA, IVE, IAU