Filed: 5/7/2026ACC: 0001802224-26-000006
📋 What this filing means
JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $510.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$510.08M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$94.24M18.5%
CORE S&P500 ETF$83.12M16.3%
INTL EQT ETF$56.99M11.2%
SHS CREATION UNI$43.32M8.5%
SMID RISNG ETF$35.16M6.9%
RUS TP200 VL ETF$25.93M5.1%
RUS TP200 GR ETF$19.62M3.8%
Portfolio Concentration
Top 3$182.87M35.9%
4–10$149.22M29.3%
11–25$84.22M16.5%
Rest$93.77M18.4%
Top 3 weight
35.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
51.94K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares127.25K
TypeSH
Market value$83.12M
16.30%
Sole
1.11K
Shared
0.00
None
126.14K
AMERICAN CENTY ETF TR
SOLEShares671.73K
TypeSH
Market value$56.99M
11.17%
Sole
5.02K
Shared
0.00
None
666.71K
CAPITAL GROUP GROWTH ETF
SOLEShares1.06M
TypeSH
Market value$42.75M
8.38%
Sole
5.91K
Shared
0.00
None
1.06M
FIRST TR EXCHANGE TRADED FD
SOLEShares891.63K
TypeSH
Market value$35.16M
6.89%
Sole
5.38K
Shared
0.00
None
886.25K
ISHARES TR
SOLEShares279.80K
TypeSH
Market value$25.93M
5.08%
Sole
42.00
Shared
0.00
None
279.76K
APPLE INC
SOLEShares82.89K
TypeSH
Market value$21.04M
4.12%
Sole
1.21K
Shared
0.00
None
81.68K
ISHARES TR
SOLEShares78.86K
TypeSH
Market value$19.62M
3.85%
Sole
0.00
Shared
0.00
None
78.86K
ISHARES GOLD TR
SOLEShares215.17K
TypeSH
Market value$18.97M
3.72%
Sole
1.49K
Shared
0.00
None
213.68K
ISHARES TR
SOLEShares142.97K
TypeSH
Market value$14.79M
2.90%
Sole
3.16K
Shared
0.00
None
139.81K
INVESCO QQQ TR
SOLEShares23.76K
TypeSH
Market value$13.71M
2.69%
Sole
390.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares137.65K
TypeSH
Market value$12.46M
2.44%
Sole
0.00
Shared
0.00
None
137.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares179.31K
TypeSH
Market value$9.78M
1.92%
Sole
0.00
Shared
0.00
None
179.31K
NVIDIA CORPORATION
SOLEShares51.74K
TypeSH
Market value$9.02M
1.77%
Sole
689.00
Shared
0.00
None
51.05K
ALPHABET INC
SOLEShares21.75K
TypeSH
Market value$6.26M
1.23%
Sole
744.00
Shared
0.00
None
21.01K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$5.81M
1.14%
Sole
101.00
Shared
0.00
None
15.60K
BNY MELLON ETF TRUST II
SOLEShares186.74K
TypeSH
Market value$5.54M
1.09%
Sole
660.00
Shared
0.00
None
186.08K
AMAZON COM INC
SOLEShares23.27K
TypeSH
Market value$4.85M
0.95%
Sole
992.00
Shared
0.00
None
22.28K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$4.78M
0.94%
Sole
316.00
Shared
0.00
None
10.88K
AMERICAN CENTY ETF TR
SOLEShares55.97K
TypeSH
Market value$4.51M
0.88%
Sole
0.00
Shared
0.00
None
55.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.56K
TypeSH
Market value$4.10M
0.80%
Sole
245.00
Shared
0.00
None
8.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.18K
TypeSH
Market value$3.86M
0.76%
Sole
1.66K
Shared
0.00
None
66.52K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$3.79M
0.74%
Sole
1.06K
Shared
0.00
None
25.59K
SELECT SECTOR SPDR TR
SOLEShares24.32K
TypeSH
Market value$3.23M
0.63%
Sole
40.00
Shared
0.00
None
24.28K
SPDR SERIES TRUST
SOLEShares41.05K
TypeSH
Market value$3.14M
0.62%
Sole
58.00
Shared
0.00
None
40.99K
JPMORGAN CHASE & CO
SOLEShares10.47K
TypeSH
Market value$3.08M
0.60%
Sole
100.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.25K | SH | $83.12M 16.30% | 1.11K | 0.00 | 126.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 671.73K | SH | $56.99M 11.17% | 5.02K | 0.00 | 666.71K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.06M | SH | $42.75M 8.38% | 5.91K | 0.00 | 1.06M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 891.63K | SH | $35.16M 6.89% | 5.38K | 0.00 | 886.25K |
ISHARES TRSOLE | RUS TP200 VL ETF | 279.80K | SH | $25.93M 5.08% | 42.00 | 0.00 | 279.76K |
APPLE INCSOLE | COM | 82.89K | SH | $21.04M 4.12% | 1.21K | 0.00 | 81.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 78.86K | SH | $19.62M 3.85% | 0.00 | 0.00 | 78.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 215.17K | SH | $18.97M 3.72% | 1.49K | 0.00 | 213.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 142.97K | SH | $14.79M 2.90% | 3.16K | 0.00 | 139.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.76K | SH | $13.71M 2.69% | 390.00 | 0.00 | 23.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 137.65K | SH | $12.46M 2.44% | 0.00 | 0.00 | 137.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 179.31K | SH | $9.78M 1.92% | 0.00 | 0.00 | 179.31K |
NVIDIA CORPORATIONSOLE | COM | 51.74K | SH | $9.02M 1.77% | 689.00 | 0.00 | 51.05K |
ALPHABET INCSOLE | CAP STK CL A | 21.75K | SH | $6.26M 1.23% | 744.00 | 0.00 | 21.01K |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $5.81M 1.14% | 101.00 | 0.00 | 15.60K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 186.74K | SH | $5.54M 1.09% | 660.00 | 0.00 | 186.08K |
AMAZON COM INCSOLE | COM | 23.27K | SH | $4.85M 0.95% | 992.00 | 0.00 | 22.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.20K | SH | $4.78M 0.94% | 316.00 | 0.00 | 10.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.97K | SH | $4.51M 0.88% | 0.00 | 0.00 | 55.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.56K | SH | $4.10M 0.80% | 245.00 | 0.00 | 8.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.18K | SH | $3.86M 0.76% | 1.66K | 0.00 | 66.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.64K | SH | $3.79M 0.74% | 1.06K | 0.00 | 25.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.32K | SH | $3.23M 0.63% | 40.00 | 0.00 | 24.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.05K | SH | $3.14M 0.62% | 58.00 | 0.00 | 40.99K |
JPMORGAN CHASE & COSOLE | COM | 10.47K | SH | $3.08M 0.60% | 100.00 | 0.00 | 10.37K |
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