2026 Q2 Portfolio Activity
In 2026 Q2, JSF Financial, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 2.27% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 381.6%. Conversely, JSF Financial, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
IVV (15.3%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
JSF Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.34% | 16.30% |
#1
Prev: #1
|
6.5 |
—
|
2,278 | 1.8% |
P
S
|
129,530 | $97,004,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 10.75% | 8.38% |
#2
1
Prev: #3
|
8.0 |
—
|
375,379 | 35.3% |
P
S
|
1,439,179 | $67,929,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.09% | 11.17% |
#3
1
Prev: #2
|
7.0 |
—
|
43,076 | 6.4% |
P
S
|
714,806 | $63,760,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 6.05% | 6.89% |
#4
Prev: #4
|
3.4 |
—
|
-5,463 | -0.6% |
P
S
|
886,168 | $38,229,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 4.16% | 3.85% |
#5
2
Prev: #7
|
4.2 |
—
|
11,541 | 14.6% |
P
S
|
90,402 | $26,272,709 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | 0.88% |
#6
13
Prev: #19
|
4.6 |
—
|
213,593 | 381.6% |
P
S
|
269,566 | $26,010,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWX
ISHARES TR
|
ETF | 3.98% | 5.08% |
#7
2
Prev: #5
|
2.1 |
—
|
-40,331 | -14.4% |
P
S
|
239,472 | $25,182,851 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 4.12% |
#8
2
Prev: #6
|
2.0 |
—
|
-392 | -0.5% |
P
S
|
82,497 | $23,871,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.92% | 3.72% |
#9
1
Prev: #8
|
3.2 |
—
|
29,440 | 13.7% |
P
S
|
244,608 | $18,470,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | 2.69% |
#10
Prev: #10
|
1.6 |
—
|
-398 | -1.7% |
P
S
|
23,361 | $17,203,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
409,180 | — |
NEW
|
409,180 | $14,349,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.81% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
7,586 | 4.2% |
P
S
|
186,891 | $11,443,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.77% | — |
#13
Prev: #—
|
4.2 |
—
|
15,000 | — |
NEW
|
15,000 | $11,201,550 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-143 | -0.3% |
P
S
|
51,600 | $10,324,602 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.40% | 1.09% |
#15
1
Prev: #16
|
3.1 |
—
|
77,695 | 41.6% |
P
S
|
264,433 | $8,855,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.23% |
#16
2
Prev: #14
|
1.0 |
—
|
176 | 0.8% |
P
S
|
21,931 | $7,837,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.14% |
#17
2
Prev: #15
|
0.9 |
—
|
-228 | -1.5% |
P
S
|
15,472 | $5,771,387 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.89% | 0.94% |
#18
Prev: #18
|
3.4 |
—
|
34,201 | 305.4% |
P
S
|
45,401 | $5,637,437 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.95% |
#19
2
Prev: #17
|
0.8 |
—
|
-262 | -1.1% |
P
S
|
23,013 | $5,484,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.74% |
#20
2
Prev: #22
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
26,617 | $4,372,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.76% |
#21
Prev: #21
|
2.3 |
—
|
8,290 | 12.2% |
P
S
|
76,473 | $4,319,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.80% |
#22
2
Prev: #20
|
0.8 |
—
|
-90 | -1.1% |
P
S
|
8,473 | $4,239,804 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.35% |
#23
14
Prev: #37
|
3.2 |
—
|
2,357 | 86.8% |
P
S
|
5,073 | $3,788,281 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
-891 | -2.2% |
P
S
|
40,159 | $3,529,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.54% | 0.59% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
316,831 | $3,434,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
-263 | -2.5% |
P
S
|
10,206 | $3,340,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 2.44% |
#27
16
Prev: #11
|
0.2 |
—
|
-103,236 | -75.0% |
P
S
|
34,413 | $3,323,575 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.52% | 0.52% |
#28
Prev: #28
|
2.2 |
—
|
2,827 | 10.5% |
P
S
|
29,848 | $3,292,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.22% |
#29
33
Prev: #62
|
0.7 |
—
|
-516 | -15.5% |
P
S
|
2,816 | $3,250,519 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.63% |
#30
7
Prev: #23
|
0.2 |
—
|
-8,006 | -32.9% |
P
S
|
16,310 | $3,107,403 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.48% |
#31
2
Prev: #29
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
8,556 | $3,023,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.44% |
#32
1
Prev: #31
|
0.7 |
—
|
210 | 2.9% |
P
S
|
7,408 | $2,798,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.18% |
#33
43
Prev: #76
|
3.2 |
—
|
1,252 | 126.8% |
P
S
|
2,239 | $2,685,664 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLEX
FLEX LTD
|
Technology | 0.42% | 0.26% |
#34
16
Prev: #50
|
0.7 |
—
|
-3,941 | -19.2% |
P
S
|
16,563 | $2,684,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
5,972 | — |
NEW
|
5,972 | $2,576,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.23% |
#36
23
Prev: #59
|
3.2 |
—
|
7,673 | 943.8% |
P
S
|
8,486 | $2,560,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.36% |
#37
1
Prev: #36
|
2.1 |
—
|
1,190 | 8.1% |
P
S
|
15,817 | $2,345,774 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.45% |
#38
8
Prev: #30
|
0.1 |
—
|
-6,854 | -20.9% |
P
S
|
25,907 | $2,146,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.38% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,280 | -4.4% |
P
S
|
27,671 | $2,133,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.42% |
#40
8
Prev: #32
|
0.6 |
—
|
424 | 2.4% |
P
S
|
17,838 | $2,020,313 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
7,554 | — |
NEW
|
7,554 | $1,929,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JBL
JABIL INC
|
Technology | 0.30% | 0.25% |
#42
13
Prev: #55
|
0.6 |
—
|
67 | 1.4% |
P
S
|
4,859 | $1,873,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.39% |
#43
9
Prev: #34
|
0.6 |
—
|
-59 | -3.0% |
P
S
|
1,937 | $1,812,153 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.05% |
#44
64
Prev: #108
|
3.1 |
—
|
11,637 | 500.9% |
P
S
|
13,960 | $1,793,897 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.28% | 0.25% |
#45
8
Prev: #53
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,189 | $1,767,493 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.27% | 0.28% |
#46
5
Prev: #41
|
0.6 |
—
|
110 | 2.8% |
P
S
|
4,069 | $1,731,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.27% | 0.30% |
#47
8
Prev: #39
|
0.6 |
—
|
34 | 1.6% |
P
S
|
2,151 | $1,709,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.41% |
#48
15
Prev: #33
|
0.6 |
—
|
277 | 2.3% |
P
S
|
12,458 | $1,703,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.20% |
#49
20
Prev: #69
|
2.6 |
—
|
1,449 | 35.7% |
P
S
|
5,512 | $1,656,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.05% |
#50
64
Prev: #114
|
3.1 |
—
|
19,367 | 533.7% |
P
S
|
22,996 | $1,654,558 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 155 holdings