Holders — by stockHoldings — by fund
JSF Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802224
$632.2M
disclosed book value
141
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 129,530 | $97.0M | 15.3% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 1.4M | $67.9M | 10.7% |
| 3 | AVDEAMERICAN CENTY ETF TR | 714,806 | $63.8M | 10.1% |
| 4 | SDVYFIRST TR EXCHANGE TRADED FD | 886,168 | $38.2M | 6% |
| 5 | IWYISHARES TR | 90,402 | $26.3M | 4.2% |
| 6 | AVEMAMERICAN CENTY ETF TR | 269,566 | $26.0M | 4.1% |
| 7 | IWXISHARES TR | 239,472 | $25.2M | 4% |
| 8 | AAPLAPPLE INC | 82,497 | $23.9M | 3.8% |
| 9 | IAUISHARES GOLD TR | 244,608 | $18.5M | 2.9% |
| 10 | QQQINVESCO QQQ TR | 23,361 | $17.2M | 2.7% |
| 11 | IDEQLAZARD ACTIVE ETF TR | 409,180 | $14.3M | 2.3% |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 186,891 | $11.4M | 1.8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 15,000 | $11.2M | 1.8% |
| 14 | NVDANVIDIA CORPORATION | 51,600 | $10.3M | 1.6% |
| 15 | BKDVBNY MELLON ETF TRUST II | 264,433 | $8.9M | 1.4% |
| 16 | GOOGLALPHABET INC | 21,931 | $7.8M | 1.2% |
| 17 | MSFTMICROSOFT CORP | 15,472 | $5.8M | 0.9% |
| 18 | IWFISHARES TR | 45,401 | $5.6M | 0.9% |
| 19 | AMZNAMAZON COM INC | 23,013 | $5.5M | 0.9% |
| 20 | ITOTISHARES TR | 26,617 | $4.4M | 0.7% |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,473 | $4.3M | 0.7% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,473 | $4.2M | 0.7% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 5,073 | $3.8M | 0.6% |
| 24 | SPYMSPDR SERIES TRUST | 40,159 | $3.5M | 0.6% |
| 25 | DVDOUBLEVERIFY HLDGS INC | 316,831 | $3.4M | 0.5% |
| 26 | JPMJPMORGAN CHASE & CO | 10,206 | $3.3M | 0.5% |
| 27 | IEFAISHARES TR | 34,413 | $3.3M | 0.5% |
| 28 | IWRISHARES TR | 29,848 | $3.3M | 0.5% |
| 29 | MUMICRON TECHNOLOGY INC | 2,816 | $3.3M | 0.5% |
| 30 | XLKSELECT SECTOR SPDR TR | 16,310 | $3.1M | 0.5% |
| 31 | GOOGALPHABET INC | 8,556 | $3.0M | 0.5% |
| 32 | AVGOBROADCOM INC | 7,408 | $2.8M | 0.4% |
| 33 | LLYELI LILLY & CO | 2,239 | $2.7M | 0.4% |
| 34 | FLEXFLEX LTD | 16,563 | $2.7M | 0.4% |
| 35 | DELLDELL TECHNOLOGIES INC | 5,972 | $2.6M | 0.4% |
| 36 | KLACKLA CORP | 8,486 | $2.6M | 0.4% |
| 37 | IJRISHARES TR | 15,817 | $2.3M | 0.4% |
| 38 | IEMGISHARES INC | 25,907 | $2.1M | 0.3% |
| 39 | IJHISHARES TR | 27,671 | $2.1M | 0.3% |
| 40 | WMTWALMART INC | 17,838 | $2.0M | 0.3% |
| 41 | GLWCORNING INC | 7,554 | $1.9M | 0.3% |
| 42 | JBLJABIL INC | 4,859 | $1.9M | 0.3% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 1,937 | $1.8M | 0.3% |
| 44 | MRKMERCK & CO INC | 13,960 | $1.8M | 0.3% |
| 45 | FTECFIDELITY COVINGTON TRUST | 6,189 | $1.8M | 0.3% |
| 46 | WWDWOODWARD INC | 4,069 | $1.7M | 0.3% |
| 47 | CASYCASEYS GEN STORES INC | 2,151 | $1.7M | 0.3% |
| 48 | XOMEXXON MOBIL CORP | 12,458 | $1.7M | 0.3% |
| 49 | IWMISHARES TR | 5,512 | $1.7M | 0.3% |
| 50 | MOALTRIA GROUP INC | 22,996 | $1.7M | 0.3% |
| 51 | TRVTRAVELERS COMPANIES INC | 4,963 | $1.6M | 0.3% |
| 52 | DISDISNEY WALT CO | 16,606 | $1.6M | 0.3% |
| 53 | VVISA INC | 4,480 | $1.5M | 0.2% |
| 54 | FNFABRINET | 2,686 | $1.5M | 0.2% |
| 55 | CNPCENTERPOINT ENERGY INC | 34,187 | $1.5M | 0.2% |
| 56 | NINISOURCE INC | 31,171 | $1.5M | 0.2% |
| 57 | XLCSELECT SECTOR SPDR TR | 13,623 | $1.5M | 0.2% |
| 58 | MARMARRIOTT INTL INC NEW | 3,830 | $1.4M | 0.2% |
| 59 | XLRESELECT SECTOR SPDR TR | 31,238 | $1.4M | 0.2% |
| 60 | CTVACORTEVA INC | 16,235 | $1.4M | 0.2% |
| 61 | IWDISHARES TR | 5,608 | $1.4M | 0.2% |
| 62 | PFGPRINCIPAL FINANCIAL GROUP IN | 12,590 | $1.4M | 0.2% |
| 63 | EXELEXELIXIS INC | 24,888 | $1.4M | 0.2% |
| 64 | RNRRENAISSANCERE HLDGS LTD | 4,193 | $1.3M | 0.2% |
| 65 | ROSTROSS STORES INC | 6,119 | $1.3M | 0.2% |
| 66 | CIENCIENA CORP | 2,625 | $1.3M | 0.2% |
| 67 | MLIMUELLER INDS INC | 10,420 | $1.3M | 0.2% |
| 68 | CAMAB ACTIVE ETFS INC | 50,687 | $1.3M | 0.2% |
| 69 | GILDGILEAD SCIENCES INC | 10,083 | $1.3M | 0.2% |
| 70 | TSLATESLA INC | 2,912 | $1.2M | 0.2% |
| 71 | UNMUNUM GROUP | 13,690 | $1.2M | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 16,951 | $1.2M | 0.2% |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,473 | $1.2M | 0.2% |
| 74 | EFAISHARES TR | 11,440 | $1.2M | 0.2% |
| 75 | PANWPALO ALTO NETWORKS INC | 3,484 | $1.2M | 0.2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,144 | $1.2M | 0.2% |
| 77 | IVEISHARES TR | 4,895 | $1.1M | 0.2% |
| 78 | HELOJ P MORGAN EXCHANGE TRADED F | 15,234 | $1.0M | 0.2% |
| 79 | EEMISHARES TR | 14,523 | $993,487 | 0.2% |
| 80 | HDVISHARES TR | 35,899 | $984,002 | 0.2% |
| 81 | HDHOME DEPOT INC | 2,728 | $962,166 | 0.2% |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,059 | $870,862 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 3,320 | $843,303 | 0.1% |
| 84 | BRZEBRAZE INC | 38,558 | $836,323 | 0.1% |
| 85 | IWBISHARES TR | 1,971 | $807,112 | 0.1% |
| 86 | CATCATERPILLAR INC | 738 | $785,418 | 0.1% |
| 87 | SMHVANECK ETF TRUST | 1,193 | $782,686 | 0.1% |
| 88 | DEDEERE & CO | 1,216 | $771,630 | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,855 | $770,955 | 0.1% |
| 90 | PGPROCTER & GAMBLE CO | 4,990 | $731,783 | 0.1% |
| 91 | LRCXLAM RESEARCH CORP | 1,672 | $724,528 | 0.1% |
| 92 | METAMETA PLATFORMS INC | 1,262 | $711,128 | 0.1% |
| 93 | IJSISHARES TR | 4,813 | $657,843 | 0.1% |
| 94 | VTIVANGUARD INDEX FDS | 1,588 | $587,741 | 0.1% |
| 95 | NFLXNETFLIX INC. | 7,433 | $530,716 | 0.1% |
| 96 | AMGNAMGEN INC | 1,463 | $529,770 | 0.1% |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 1,545 | $468,050 | 0.1% |
| 98 | RTXRTX CORPORATION | 2,387 | $452,801 | 0.1% |
| 99 | CRMSALESFORCE INC | 2,807 | $439,669 | 0.1% |
| 100 | CGXUCAPITAL GROUP INTL FOCUS EQT | 12,473 | $431,825 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.