Filed: 5/13/2026ACC: 0001404652-26-000003
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$1.68B
Total AUM (reported)
23.30M
Total Shares
Allocation by class
ETF$1.05B62.5%
STOCK$616.10M36.7%
REIT$5.29M0.3%
CEF$4.43M0.3%
ADR$4.01M0.2%
Portfolio Concentration
Top 3$245.63M14.6%
4–10$356.03M21.2%
11–25$367.83M21.9%
Rest$711.02M42.3%
Top 3 weight
14.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 23.30M
Sole
Full voting authority
23.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings461
Rows:
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF
SOLEShares671.63K
TypeSH
Market value$95.66M
5.69%
Sole
671.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares330.62K
TypeSH
Market value$83.91M
4.99%
Sole
330.62K
Shared
0.00
None
0.00
SCHWAB U S LARGE-CAP ETF
SOLEShares2.58M
TypeSH
Market value$66.06M
3.93%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares203.88K
TypeSH
Market value$65.41M
3.89%
Sole
203.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares366.54K
TypeSH
Market value$63.92M
3.80%
Sole
366.54K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares204.19K
TypeSH
Market value$61.02M
3.63%
Sole
204.19K
Shared
0.00
None
0.00
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares1.21M
TypeSH
Market value$51.34M
3.06%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares73.28K
TypeSH
Market value$42.29M
2.52%
Sole
73.28K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares835.37K
TypeSH
Market value$38.11M
2.27%
Sole
835.37K
Shared
0.00
None
0.00
SCHWAB U S BROAD MARKET ETF
SOLEShares1.35M
TypeSH
Market value$33.93M
2.02%
Sole
1.35M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares88.18K
TypeSH
Market value$32.78M
1.95%
Sole
88.18K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares398.44K
TypeSH
Market value$31.50M
1.87%
Sole
398.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares105.69K
TypeSH
Market value$30.39M
1.81%
Sole
105.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares82K
TypeSH
Market value$30.36M
1.81%
Sole
82K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares144.87K
TypeSH
Market value$30.17M
1.80%
Sole
144.87K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares637.49K
TypeSH
Market value$27.83M
1.66%
Sole
637.49K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares855.36K
TypeSH
Market value$25.93M
1.54%
Sole
855.36K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares810.35K
TypeSH
Market value$24.86M
1.48%
Sole
810.35K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares1.02M
TypeSH
Market value$23.68M
1.41%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares477.42K
TypeSH
Market value$22.41M
1.33%
Sole
477.42K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.67K
TypeSH
Market value$19.27M
1.15%
Sole
33.67K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares95.84K
TypeSH
Market value$18.80M
1.12%
Sole
95.84K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares199.45K
TypeSH
Market value$18.73M
1.11%
Sole
199.45K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares17.55K
TypeSH
Market value$16.14M
0.96%
Sole
17.55K
Shared
0.00
None
0.00
VANECK MORTGAGE REIT INCOME ETF
SOLEShares1.46M
TypeSH
Market value$14.97M
0.89%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFSOLE | ETF | 671.63K | SH | $95.66M 5.69% | 671.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 330.62K | SH | $83.91M 4.99% | 330.62K | 0.00 | 0.00 |
SCHWAB U S LARGE-CAP ETFSOLE | ETF | 2.58M | SH | $66.06M 3.93% | 2.58M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 203.88K | SH | $65.41M 3.89% | 203.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 366.54K | SH | $63.92M 3.80% | 366.54K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 204.19K | SH | $61.02M 3.63% | 204.19K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 1.21M | SH | $51.34M 3.06% | 1.21M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 73.28K | SH | $42.29M 2.52% | 73.28K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 835.37K | SH | $38.11M 2.27% | 835.37K | 0.00 | 0.00 |
SCHWAB U S BROAD MARKET ETFSOLE | ETF | 1.35M | SH | $33.93M 2.02% | 1.35M | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 88.18K | SH | $32.78M 1.95% | 88.18K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 398.44K | SH | $31.50M 1.87% | 398.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 105.69K | SH | $30.39M 1.81% | 105.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 82K | SH | $30.36M 1.81% | 82K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 144.87K | SH | $30.17M 1.80% | 144.87K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 637.49K | SH | $27.83M 1.66% | 637.49K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 855.36K | SH | $25.93M 1.54% | 855.36K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 810.35K | SH | $24.86M 1.48% | 810.35K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 1.02M | SH | $23.68M 1.41% | 1.02M | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 477.42K | SH | $22.41M 1.33% | 477.42K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.67K | SH | $19.27M 1.15% | 33.67K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 95.84K | SH | $18.80M 1.12% | 95.84K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 199.45K | SH | $18.73M 1.11% | 199.45K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 17.55K | SH | $16.14M 0.96% | 17.55K | 0.00 | 0.00 |
VANECK MORTGAGE REIT INCOME ETFSOLE | ETF | 1.46M | SH | $14.97M 0.89% | 1.46M | 0.00 | 0.00 |
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