Filed: 7/31/2023ACC: 0001172661-23-002681
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $326.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$326.12M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
LARGE CAP ETF$117.13M35.9%
ENHAN SHRT MA AC$102.41M31.4%
VAN FTSE DEV MKT$38.94M11.9%
SMALL CP ETF$14.91M4.6%
INTL SCEQT ETF$11.34M3.5%
FTSE EMR MKT ETF$9.36M2.9%
REAL ESTATE ETF$7.12M2.2%
Portfolio Concentration
Top 3$258.49M79.3%
4–10$51.91M15.9%
11–25$12.77M3.9%
Rest$2.96M0.9%
Top 3 weight
79.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares577.81K
TypeSH
Market value$117.13M
35.92%
Sole
577.81K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.03M
TypeSH
Market value$102.41M
31.40%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares843.29K
TypeSH
Market value$38.94M
11.94%
Sole
843.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.98K
TypeSH
Market value$14.91M
4.57%
Sole
74.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares335.76K
TypeSH
Market value$11.34M
3.48%
Sole
335.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares230.10K
TypeSH
Market value$9.36M
2.87%
Sole
230.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.21K
TypeSH
Market value$7.12M
2.18%
Sole
85.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.01K
TypeSH
Market value$3.91M
1.20%
Sole
73.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$2.68M
0.82%
Sole
12.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$2.59M
0.79%
Sole
7K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.59K
TypeSH
Market value$2.48M
0.76%
Sole
68.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$1.86M
0.57%
Sole
7.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$1.66M
0.51%
Sole
3.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.24K
TypeSH
Market value$1.07M
0.33%
Sole
14.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$918.3K
0.28%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$651.6K
0.20%
Sole
8.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.73K
TypeSH
Market value$578.2K
0.18%
Sole
11.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2K
TypeSH
Market value$523.5K
0.16%
Sole
2K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$517.8K
0.16%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
SOLEShares2.10K
TypeSH
Market value$497.5K
0.15%
Sole
2.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.50K
TypeSH
Market value$485.7K
0.15%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$420.2K
0.13%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$383.9K
0.12%
Sole
4K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.83K
TypeSH
Market value$368.5K
0.11%
Sole
7.83K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares25.22K
TypeSH
Market value$343.2K
0.11%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 577.81K | SH | $117.13M 35.92% | 577.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.03M | SH | $102.41M 31.40% | 1.03M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 843.29K | SH | $38.94M 11.94% | 843.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.98K | SH | $14.91M 4.57% | 74.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 335.76K | SH | $11.34M 3.48% | 335.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 230.10K | SH | $9.36M 2.87% | 230.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.21K | SH | $7.12M 2.18% | 85.21K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 73.01K | SH | $3.91M 1.20% | 73.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.17K | SH | $2.68M 0.82% | 12.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $2.59M 0.79% | 7K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 68.59K | SH | $2.48M 0.76% | 68.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.65K | SH | $1.86M 0.57% | 7.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.66M 0.51% | 3.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.24K | SH | $1.07M 0.33% | 14.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.82K | SH | $918.3K 0.28% | 5.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 8.93K | SH | $651.6K 0.20% | 8.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 11.73K | SH | $578.2K 0.18% | 11.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2K | SH | $523.5K 0.16% | 2K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $517.8K 0.16% | 1.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.10K | SH | $497.5K 0.15% | 2.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.50K | SH | $485.7K 0.15% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.53K | SH | $420.2K 0.13% | 1.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 4K | SH | $383.9K 0.12% | 4K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 7.83K | SH | $368.5K 0.11% | 7.83K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 25.22K | SH | $343.2K 0.11% | 25.22K | 0.00 | 0.00 |
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