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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126,786 shares | $97,098,916 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,486,734 shares | $70,515,783 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 727,387 shares | $65,544,818 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 894,874 shares | $36,313,967 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 97,739 shares | $28,824,344 |
| APPLE INC | COM | 037833100 | — | 84,132 shares | $28,017,723 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 238,599 shares | $26,133,797 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 271,288 shares | $25,506,521 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 252,084 shares | $19,687,760 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,516 shares | $17,396,326 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,104 shares | $16,010,303 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 423,463 shares | $14,829,673 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 192,540 shares | $12,247,483 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 15,000 shares | $11,439,450 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 316,285 shares | $10,658,819 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 44,871 shares | $8,783,522 |
| MICROSOFT CORP | COM | 594918104 | — | 15,803 shares | $8,105,265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,494 shares | $7,739,700 |
| AMAZON COM INC | COM | 023135106 | — | 23,026 shares | $5,736,865 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 44,522 shares | $5,576,797 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 27,288 shares | $4,537,511 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 79,565 shares | $4,473,132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,660 shares | $4,312,247 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 39,880 shares | $3,579,632 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,630 shares | $3,530,741 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,499 shares | $3,473,482 |
| ELI LILLY & CO | COM | 532457108 | — | 2,948 shares | $3,411,178 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 34,601 shares | $3,352,156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,663 shares | $3,165,369 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,589 shares | $2,926,548 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,702 shares | $2,878,123 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 68,824 shares | $2,714,424 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,665 shares | $2,223,987 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,181 shares | $2,206,038 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,410 shares | $2,096,430 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,398 shares | $2,092,210 |
| WALMART INC | COM | 931142103 | — | 20,067 shares | $2,085,325 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,602 shares | $1,985,972 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,555 shares | $1,966,881 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,050 shares | $1,866,393 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,203 shares | $1,854,779 |
| DISNEY WALT CO | COM | 254687106 | — | 16,517 shares | $1,732,671 |
| COCA COLA CO | COM | 191216100 | — | 19,840 shares | $1,707,831 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,495 shares | $1,636,360 |
| VISA INC | COM CL A | 92826C839 | — | 4,494 shares | $1,614,713 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,988 shares | $1,607,364 |
| FLEX LTD | ORD | Y2573F102 | — | 14,471 shares | $1,591,665 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,226 shares | $1,578,655 |
| AMETEK INC | COM | 031100100 | — | 6,358 shares | $1,575,116 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,055 shares | $1,535,834 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 24,910 shares | $1,525,989 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,178 shares | $1,509,986 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,396 shares | $1,499,575 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,227 shares | $1,480,935 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30,375 shares | $1,479,263 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,404 shares | $1,424,890 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,454 shares | $1,417,458 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,640 shares | $1,398,274 |
| BORGWARNER INC | COM | 099724106 | — | 23,260 shares | $1,398,159 |
| UNUM GROUP | COM | 91529Y106 | — | 15,797 shares | $1,385,866 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,474 shares | $1,380,255 |
| SCHEIN HENRY INC | COM | 806407102 | — | 16,305 shares | $1,369,131 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 32,745 shares | $1,339,584 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 55,450 shares | $1,335,785 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,789 shares | $1,311,974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,138 shares | $1,261,047 |
| BROADCOM INC | COM | 11135F101 | — | 3,540 shares | $1,243,378 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,059 shares | $1,239,166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,570 shares | $1,170,040 |
| TESLA INC | COM | 88160R101 | — | 3,063 shares | $1,086,783 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 15,651 shares | $1,082,611 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,462 shares | $1,018,681 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 36,198 shares | $1,012,087 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,114 shares | $1,003,440 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,647 shares | $990,493 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,695 shares | $978,093 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,604 shares | $975,370 |
| DEERE & CO | COM | 244199105 | — | 1,434 shares | $962,745 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,454 shares | $951,829 |
| HOME DEPOT INC | COM | 437076102 | — | 3,105 shares | $883,303 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 101,724 shares | $879,913 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,827 shares | $879,061 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,196 shares | $867,114 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,841 shares | $848,523 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,875 shares | $780,451 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,261 shares | $768,143 |
| AMGEN INC | COM | 031162100 | — | 1,700 shares | $716,608 |
| BRAZE INC | COM CL A | 10576N102 | — | 26,558 shares | $666,606 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,800 shares | $660,605 |
| NETFLIX INC. | COM | 64110L106 | — | 9,436 shares | $656,557 |
| SALESFORCE INC | COM | 79466L302 | — | 2,740 shares | $628,983 |
| CATERPILLAR INC | COM | 149123101 | — | 774 shares | $627,950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,294 shares | $616,143 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,675 shares | $598,913 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,673 shares | $549,597 |
| AT&T INC | COM | 00206R102 | — | 22,042 shares | $537,817 |
| CISCO SYS INC | COM | 17275R102 | — | 4,982 shares | $536,230 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,693 shares | $528,617 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,177 shares | $507,827 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,037 shares | $447,027 |