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JSF Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $655,418,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $97,098,916
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $70,515,783
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $65,544,818
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $36,313,967
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $28,824,344
- APPLE INC · COM · 037833100 · shares: $28,017,723
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $26,133,797
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $25,506,521
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $19,687,760
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,396,326
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,454 shares | $442,950 |
| RTX CORPORATION | COM | 75513E101 | — | 2,385 shares | $442,742 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,530 shares | $427,802 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,026 shares | $413,687 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,135 shares | $409,668 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 30,000 shares | $404,700 |
| GE VERNOVA INC | COM | 36828A101 | — | 418 shares | $397,695 |
| ORACLE CORP | COM | 68389X105 | — | 2,882 shares | $395,748 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,568 shares | $380,834 |
| INTEL CORP | COM | 458140100 | — | 3,159 shares | $379,796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,969 shares | $359,081 |
| UNION PAC CORP | COM | 907818108 | — | 1,309 shares | $356,218 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,634 shares | $346,496 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,867 shares | $327,715 |
| MSCI INC | COM | 55354G100 | — | 583 shares | $314,039 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,194 shares | $312,148 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,477 shares | $311,320 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,102 shares | $307,215 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,412 shares | $302,252 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,019 shares | $299,287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,359 shares | $298,894 |
| AUTOZONE INC | COM | 053332102 | — | 104 shares | $294,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,961 shares | $294,244 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 444 shares | $291,649 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,716 shares | $291,397 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,086 shares | $287,519 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,315 shares | $284,162 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,010 shares | $271,943 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,417 shares | $270,899 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 385 shares | $270,128 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,286 shares | $267,435 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,867 shares | $264,903 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,506 shares | $258,254 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,644 shares | $255,163 |
| ALLSTATE CORP | COM | 020002101 | — | 1,138 shares | $252,570 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,852 shares | $251,036 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,304 shares | $248,824 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,752 shares | $234,801 |
| MCDONALDS CORP | COM | 580135101 | — | 1,014 shares | $234,245 |
| 3M CO | COM | 88579Y101 | — | 1,363 shares | $223,815 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,703 shares | $220,537 |
| PEPSICO INC | COM | 713448108 | — | 1,682 shares | $213,152 |
| ABBVIE INC | COM | 00287Y109 | — | 802 shares | $209,749 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,516 shares | $156,619 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 17,500 shares | $24,325 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,640 shares | $17,024 |