Filed: 5/9/2023ACC: 0001172661-23-001920
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $293.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$293.57M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
LARGE CAP ETF$108.47M36.9%
ENHAN SHRT MA AC$86.65M29.5%
VAN FTSE DEV MKT$36.86M12.6%
SMALL CP ETF$15.08M5.1%
INTL SCEQT ETF$12.20M4.2%
FTSE EMR MKT ETF$9.26M3.2%
REAL ESTATE ETF$7.58M2.6%
Portfolio Concentration
Top 3$231.99M79.0%
4–10$52.58M17.9%
11–25$7.90M2.7%
Rest$1.10M0.4%
Top 3 weight
79.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares580.67K
TypeSH
Market value$108.47M
36.95%
Sole
580.67K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares873.04K
TypeSH
Market value$86.65M
29.52%
Sole
873.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares816.13K
TypeSH
Market value$36.86M
12.56%
Sole
816.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.55K
TypeSH
Market value$15.08M
5.14%
Sole
79.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares361.82K
TypeSH
Market value$12.20M
4.15%
Sole
361.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares229.30K
TypeSH
Market value$9.26M
3.16%
Sole
229.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.26K
TypeSH
Market value$7.58M
2.58%
Sole
91.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.50K
TypeSH
Market value$3.80M
1.30%
Sole
75.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.44K
TypeSH
Market value$2.33M
0.80%
Sole
11.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.83K
TypeSH
Market value$2.32M
0.79%
Sole
69.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$1.72M
0.59%
Sole
7.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.22K
TypeSH
Market value$927.0K
0.32%
Sole
14.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$882.5K
0.30%
Sole
5.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$641.8K
0.22%
Sole
8.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.38K
TypeSH
Market value$422.9K
0.14%
Sole
8.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.18K
TypeSH
Market value$383.0K
0.13%
Sole
8.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$373.1K
0.13%
Sole
1.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.83K
TypeSH
Market value$372.5K
0.13%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$364.7K
0.12%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.13K
TypeSH
Market value$351.2K
0.12%
Sole
2.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.32K
TypeSH
Market value$336.1K
0.11%
Sole
8.32K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.29K
TypeSH
Market value$307.2K
0.10%
Sole
2.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.17K
TypeSH
Market value$278.7K
0.09%
Sole
4.17K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares19.45K
TypeSH
Market value$276.6K
0.09%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$268.5K
0.09%
Sole
4.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 580.67K | SH | $108.47M 36.95% | 580.67K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 873.04K | SH | $86.65M 29.52% | 873.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 816.13K | SH | $36.86M 12.56% | 816.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.55K | SH | $15.08M 5.14% | 79.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 361.82K | SH | $12.20M 4.15% | 361.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 229.30K | SH | $9.26M 3.16% | 229.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 91.26K | SH | $7.58M 2.58% | 91.26K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 75.50K | SH | $3.80M 1.30% | 75.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.44K | SH | $2.33M 0.80% | 11.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 69.83K | SH | $2.32M 0.79% | 69.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.63K | SH | $1.72M 0.59% | 7.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.22K | SH | $927.0K 0.32% | 14.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.80K | SH | $882.5K 0.30% | 5.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 8.93K | SH | $641.8K 0.22% | 8.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 8.38K | SH | $422.9K 0.14% | 8.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 8.18K | SH | $383.0K 0.13% | 8.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.53K | SH | $373.1K 0.13% | 1.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 7.83K | SH | $372.5K 0.13% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 4K | SH | $364.7K 0.12% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.13K | SH | $351.2K 0.12% | 2.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 8.32K | SH | $336.1K 0.11% | 8.32K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.29K | SH | $307.2K 0.10% | 2.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 4.17K | SH | $278.7K 0.09% | 4.17K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 19.45K | SH | $276.6K 0.09% | 19.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.02K | SH | $268.5K 0.09% | 4.02K | 0.00 | 0.00 |
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