DaveManuel.com · Institutional Ownership · 13F Holdings
JSF Financial, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $97.1M | 126,786 | -0.53pp | 32q | -2.1%-$2.1M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $70.5M | 1,486,734 | +0.01pp | 8q | +3.3%+$2.3M | |
| AMERICAN CENTY ETF TR | AVDE | $65.5M | 727,387 | -0.09pp | 5q | +1.8%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $36.3M | 894,874 | -0.51pp | 4q | +1.0%+$353.3K | |
| ISHARES TR | IWY | $28.8M | 97,739 | +0.24pp | 21q | +8.1%+$2.2M | |
| APPLE INC | AAPL | $28.0M | 84,132 | +0.50pp | 32q | +2.0%+$544.5K | |
| ISHARES TR | IWX | $26.1M | 238,599 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $25.5M | 271,288 | -0.22pp | 3q | +0.6%+$161.9K | |
| ISHARES GOLD TR | IAU | $19.7M | 252,084 | +0.08pp | 15q | +3.1%+$583.9K | |
| INVESCO QQQ TR | QQQ | $17.4M | 23,516 | -0.07pp | 32q | +0.7%+$114.7K | |
| NVIDIA CORPORATION | NVDA | $16.0M | 70,104 | +0.81pp | 22q | +35.9%+$4.2M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $15.0M | 4,630 | -0.09pp | 32q | -8.7%-$1.4M | |
| LAZARD ACTIVE ETF TR | IDEQ | $14.8M | 423,463 | -0.01pp | 2q | +3.5%+$500.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $12.2M | 192,540 | +0.06pp | 10q | +3.0%+$359.3K | |
| BNY MELLON ETF TRUST II | BKDV | $10.7M | 316,285 | +0.23pp | 4q | +19.6%+$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $8.8M | 44,871 | +0.85pp | 19q | +175.1%+$5.6M | |
| MICROSOFT CORP | MSFT | $8.1M | 15,803 | +0.32pp | 32q | +2.1%+$169.8K | |
| ALPHABET INC | GOOGL | $7.7M | 22,494 | -0.06pp | 32q | +2.6%+$193.7K | |
| AMAZON COM INC | AMZN | $5.7M | 23,026 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWF | $5.6M | 44,522 | -0.04pp | 32q | -1.9%-$110.1K | |
| ISHARES TR | ITOT | $4.5M | 27,288 | flat | 32q | +2.5%+$111.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.5M | 79,565 | flat | 20q | +4.0%+$173.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,660 | -0.01pp | 32q | +2.2%+$93.1K | |
| SPDR SERIES TRUST | SPYM | $3.6M | 39,880 | -0.01pp | 16q | -0.7%-$25.0K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,499 | flat | 32q | +2.9%+$96.9K | |
| ELI LILLY & CO | LLY | $3.4M | 2,948 | +0.10pp | 27q | +31.7%+$820.4K | |
| ISHARES TR | IEFA | $3.4M | 34,601 | -0.01pp | 19q | +0.5%+$18.2K | |
| ISHARES TR | IWR | $3.2M | 29,663 | -0.04pp | 32q | -0.6%-$19.7K | |
| ALPHABET INC | GOOG | $2.9M | 8,589 | -0.03pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,702 | -0.08pp | 12q | -4.0%-$121.4K | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 68,824 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.2M | 13,665 | - | new | NEW | |
| ISHARES INC | IEMG | $2.2M | 27,181 | flat | 20q | +4.9%+$103.4K | |
| ISHARES TR | IJR | $2.1M | 15,410 | -0.05pp | 32q | -2.6%-$55.4K | |
| MERCK & CO INC | MRK | $2.1M | 14,398 | +0.04pp | 21q | +3.1%+$63.6K | |
| WALMART INC | WMT | $2.1M | 20,067 | flat | 10q | +12.5%+$231.6K | |
| ISHARES TR | IJH | $2.0M | 27,602 | -0.03pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $2.0M | 6,555 | +0.02pp | 29q | +5.9%+$109.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,050 | flat | 23q | +5.8%+$102.9K | |
| TRAVELERS COMPANIES INC | TRV | $1.9M | 5,203 | +0.02pp | 5q | +4.8%+$85.6K | |
| DISNEY WALT CO | DIS | $1.7M | 16,517 | +0.01pp | 32q | -0.5%-$9.3K | |
| COCA COLA CO | KO | $1.7M | 19,840 | +0.22pp | 7q | +514.4%+$1.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.6M | 4,495 | - | new | NEW | |
| VISA INC | V | $1.6M | 4,494 | flat | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 2,988 | -0.16pp | 2q | -50.0%-$1.6M | |
| FLEX LTD | FLEX | $1.6M | 14,471 | -0.18pp | 5q | -12.6%-$230.1K | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 14,226 | +0.01pp | 3q | +4.4%+$66.9K | |
| AMETEK INC | AME | $1.6M | 6,358 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.5M | 19,055 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 24,910 | +0.04pp | 12q | +27.9%+$333.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.5M | 8,178 | - | new | NEW | |
| ISHARES TR | IWM | $1.5M | 5,396 | -0.03pp | 32q | -2.1%-$32.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.5M | 13,227 | +0.01pp | 2q | +5.1%+$71.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 30,375 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $1.4M | 6,404 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $1.4M | 4,454 | +0.01pp | 2q | +6.2%+$83.1K | |
| ISHARES TR | IWD | $1.4M | 5,640 | flat | 32q | +0.6%+$7.9K | |
| BORGWARNER INC | BWA | $1.4M | 23,260 | - | new | NEW | |
| UNUM GROUP | UNM | $1.4M | 15,797 | +0.02pp | 2q | +15.4%+$184.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,474 | +0.02pp | 11q | HELD | |
| SCHEIN HENRY INC | HSIC | $1.4M | 16,305 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $1.3M | 32,745 | -0.01pp | 2q | +4.8%+$61.7K | |
| AB ACTIVE ETFS INC | CAM | $1.3M | 55,450 | flat | 4q | +9.4%+$114.7K | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 6,789 | - | new | NEW | |
| ISHARES TR | EFA | $1.3M | 12,138 | flat | 27q | +6.1%+$72.5K | |
| BROADCOM INC | AVGO | $1.2M | 3,540 | -0.25pp | 13q | -52.2%-$1.4M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.2M | 17,059 | +0.05pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,570 | -0.01pp | 7q | -2.2%-$26.9K | |
| TESLA INC | TSLA | $1.1M | 3,063 | -0.03pp | 15q | +5.2%+$53.6K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.1M | 15,651 | flat | 9q | +2.7%+$28.8K | |
| ISHARES TR | IVE | $1.0M | 4,462 | -0.02pp | 32q | -8.8%-$98.9K | |
| ISHARES TR | HDV | $1.0M | 36,198 | flat | 19q | +0.8%+$8.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,114 | -0.03pp | 25q | -2.6%-$27.0K | |
| VANGUARD INDEX FDS | VTI | $990.5K | 2,647 | +0.06pp | 12q | +66.7%+$396.3K | |
| JOHNSON & JOHNSON | JNJ | $978.1K | 3,695 | +0.02pp | 32q | +11.3%+$99.3K | |
| ISHARES TR | EEM | $975.4K | 14,604 | -0.01pp | 32q | +0.6%+$5.4K | |
| DEERE CO | DE | $962.7K | 1,434 | +0.02pp | 21q | +17.9%+$146.4K | |
| ISHARES TR | SGOV | $951.8K | 9,454 | - | new | NEW | |
| HOME DEPOT INC | HD | $883.3K | 3,105 | -0.02pp | 32q | +13.8%+$107.2K | |
| YORK SPACE SYSTEMS INC | YSS | $879.9K | 101,724 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $879.1K | 5,827 | - | new | NEW | |
| META PLATFORMS INC | META | $867.1K | 1,196 | +0.02pp | 14q | -5.2%-$47.9K | |
| PROCTER & GAMBLE CO | PG | $848.5K | 5,841 | +0.01pp | 32q | +17.1%+$123.6K | |
| ISHARES TR | IWB | $780.5K | 1,875 | -0.01pp | 2q | -4.9%-$40.0K | |
| VANECK ETF TRUST | SMH | $768.1K | 1,261 | -0.01pp | 6q | +5.7%+$41.4K | |
| AMGEN INC | AMGN | $716.6K | 1,700 | +0.03pp | 19q | +16.2%+$99.9K | |
| BRAZE INC | BRZE | $666.6K | 26,558 | -0.03pp | 18q | -31.1%-$301.2K | |
| UNITEDHEALTH GROUP INC | UNH | $660.6K | 1,800 | -0.02pp | 3q | -3.0%-$20.2K | |
| NETFLIX INC. | NFLX | $656.6K | 9,436 | +0.02pp | 8q | +26.9%+$139.4K | |
| SALESFORCE INC | CRM | $629.0K | 2,740 | +0.03pp | 15q | -2.4%-$15.4K | |
| CATERPILLAR INC | CAT | $628.0K | 774 | -0.03pp | 11q | +4.9%+$29.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $616.1K | 3,294 | +0.03pp | 8q | -7.0%-$46.2K | |
| ISHARES TR | IJS | $598.9K | 4,675 | -0.01pp | 19q | -2.9%-$17.7K | |
| LAM RESEARCH CORP | LRCX | $549.6K | 1,673 | -0.03pp | 5q | HELD | |
| AT&T INC | T | $537.8K | 22,042 | +0.02pp | 32q | +14.3%+$67.1K | |
| CISCO SYS INC | CSCO | $536.2K | 4,982 | +0.01pp | 8q | +36.2%+$142.6K | |
| GE AEROSPACE | GE | $528.6K | 1,693 | +0.03pp | 6q | +80.3%+$235.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $507.8K | 2,177 | +0.01pp | 6q | +28.8%+$113.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $447.0K | 13,037 | flat | 4q | +4.5%+$19.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $442.9K | 1,454 | -0.01pp | 2q | -5.9%-$27.7K | |
| RTX CORPORATION | RTX | $442.7K | 2,385 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $427.8K | 9,530 | flat | 2q | +2.4%+$10.1K | |
| CHEVRON CORPORATION | CVX | $413.7K | 2,026 | +0.02pp | 32q | +11.4%+$42.5K | |
| PIMCO ETF TR | PYLD | $409.7K | 16,135 | - | new | NEW | |
| DOUBLEVERIFY HLDGS INC | DV | $404.7K | 30,000 | -0.48pp | 20q | -90.5%-$3.9M | |
| GE VERNOVA INC | GEV | $397.7K | 418 | +0.02pp | 3q | +81.7%+$178.9K | |
| ORACLE CORP | ORCL | $395.7K | 2,882 | flat | 16q | +16.4%+$55.8K | |
| SHOPIFY INC | SHOP | $380.8K | 2,568 | +0.02pp | 6q | +10.3%+$35.6K | |
| INTEL CORP | INTC | $379.8K | 3,159 | flat | 2q | +25.9%+$78.1K | |
| SCHWAB STRATEGIC TR | SCHX | $359.1K | 11,969 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $356.2K | 1,309 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $346.5K | 5,634 | +0.01pp | 13q | +7.6%+$24.5K | |
| ALTRIA GROUP INC | MO | $327.7K | 4,867 | -0.21pp | 15q | -78.8%-$1.2M | |
| MSCI INC | MSCI | $314.0K | 583 | flat | 28q | HELD | |
| ISHARES TR | IVW | $312.1K | 2,194 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $311.3K | 2,477 | flat | 2q | HELD | |
| ISHARES TR | DSI | $307.2K | 2,102 | flat | 11q | +3.1%+$9.2K | |
| SCHWAB STRATEGIC TR | SCHG | $302.3K | 8,412 | flat | 2q | -1.0%-$3.2K | |
| ISHARES TR | IXN | $299.3K | 2,019 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $298.9K | 1,359 | flat | 2q | +21.8%+$53.4K | |
| AUTOZONE INC | AZO | $294.3K | 104 | -0.01pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $294.2K | 4,961 | flat | 2q | +7.5%+$20.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $291.6K | 444 | -0.01pp | 15q | -1.3%-$3.9K | |
| VANGUARD INDEX FDS | VO | $291.4K | 3,716 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $287.5K | 1,086 | +0.01pp | 2q | -2.7%-$7.9K | |
| VANGUARD INDEX FDS | VTV | $284.2K | 1,315 | flat | 9q | -0.6%-$1.7K | |
| ISHARES TR | EAGG | $271.9K | 6,010 | flat | 12q | +0.9%+$2.4K | |
| BLACKSTONE INC | BX | $270.9K | 2,417 | flat | 2q | +13.2%+$31.6K | |
| VANGUARD INDEX FDS | VOO | $270.1K | 385 | flat | 2q | -0.5%-$1.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $267.4K | 1,286 | flat | 32q | +4.2%+$10.8K | |
| BANK OF AMER CORP | BAC | $264.9K | 4,867 | flat | 4q | +11.6%+$27.5K | |
| ISHARES TR | ESGD | $258.3K | 2,506 | flat | 14q | +1.9%+$4.7K | |
| VANGUARD WHITEHALL FDS | VYM | $255.2K | 1,644 | flat | 2q | -0.5%-$1.4K | |
| ALLSTATE CORP | ALL | $252.6K | 1,138 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $251.0K | 1,852 | flat | 2q | +15.9%+$34.4K | |
| PHILIP MORRIS INTL INC | PM | $248.8K | 1,304 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $234.8K | 2,752 | - | new | NEW | |
| MCDONALDS CORP | MCD | $234.2K | 1,014 | flat | 7q | +22.8%+$43.4K | |
| 3M CO | MMM | $223.8K | 1,363 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAR | $220.5K | 7,703 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $213.2K | 1,682 | flat | 26q | +13.4%+$25.2K | |
| ABBVIE INC | ABBV | $209.7K | 802 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $156.6K | 11,516 | flat | 9q | +1.7%+$2.6K | |
| ALX ONCOLOGY HLDGS INC COM | ALXO | $24.3K | 17,500 | flat | 8q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $17.0K | 10,640 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $31.8M | 4.9% |
| Software & IT Services | $23.9M | 3.6% |
| Semiconductors & Electronics | $23.0M | 3.5% |
| Capital Markets | $22.2M | 3.4% |
| Funds & ETFs | $15.4M | 2.4% |
| Retail & Consumer | $12.4M | 1.9% |
| Insurance | $11.4M | 1.7% |
| Other sectors | $36.3M | 5.5% |
| Not classified | $478.9M | 73.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 98% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $655.4M | 145 | 21 | 74 | 31 | 17 | 63.3% | 22 |
| Q2 2026 | $632.2M | 141 | 28 | 52 | 35 | 13 | 63.9% | 28 |
| Q1 2026 | $510.1M | 126 | 7 | 53 | 48 | 13 | 65.1% | 37 |
| Q4 2025 | $482.4M | 132 | 18 | 29 | 54 | 14 | 62.2% | 35 |
| Q3 2025 | $450.8M | 128 | 11 | 40 | 53 | 11 | 62.6% | 34 |
| Q2 2025 | $420.8M | 128 | 17 | 69 | 23 | 10 | 62.1% | 22 |
| Q1 2025 | $379.1M | 121 | 20 | 38 | 44 | 21 | 62.6% | 37 |
| Q4 2024 | $374.0M | 122 | 22 | 49 | 39 | 15 | 60.7% | 29 |
| Q3 2024 | $342.9M | 115 | 13 | 44 | 33 | 8 | 62.2% | 43 |
| Q2 2024 | $326.4M | 110 | 9 | 43 | 37 | 7 | 61.6% | 45 |
| Q1 2024 | $319.4M | 108 | 11 | 41 | 38 | 11 | 63.7% | 43 |
| Q4 2023 | $288.3M | 108 | 19 | 25 | 42 | 12 | 63.1% | 45 |
| Q3 2023 | $258.2M | 101 | 14 | 24 | 54 | 18 | 62.2% | 39 |
| Q2 2023 | $282.6M | 105 | 11 | 29 | 53 | 19 | 56.8% | 33 |
| Q1 2023 | $267.6M | 113 | 18 | 42 | 45 | 16 | 52.5% | 42 |
| Q4 2022 | $267.6M | 111 | 30 | 47 | 24 | 20 | 52.3% | 41 |
| Q3 2022 | $263.5M | 101 | 24 | 42 | 26 | 20 | 54.4% | 41 |
| Q2 2022 | $220.7M | 97 | 12 | 46 | 25 | 28 | 56.7% | 28 |
| Q1 2022 | $235.0M | 113 | 30 | 53 | 21 | 30 | 59.6% | 42 |
| Q4 2021 | $205.5M | 113 | 26 | 33 | 43 | 20 | 69.3% | 41 |
| Q3 2021 | $201.9M | 107 | 18 | 56 | 17 | 12 | 71.2% | 43 |
| Q2 2021 | $169.7M | 101 | 5 | 61 | 21 | 0 | 69.9% | 43 |
| Q1 2021 | $159.3M | 96 | 12 | 36 | 36 | 9 | 71.4% | 34 |
| Q4 2020 | $143.1M | 93 | 21 | 22 | 35 | 4 | 71.8% | 35 |
| Q3 2020 | $127.3M | 76 | 17 | 25 | 21 | 4 | 74.2% | 43 |
| Q2 2020 | $115.6M | 63 | 9 | 13 | 30 | 5 | 76.7% | 31 |
| Q1 2020 | $98.5M | 59 | 6 | 35 | 11 | 16 | 73.5% | 29 |
| Q4 2019 | $101.1M | 69 | 10 | 10 | 29 | 3 | 71.4% | 43 |
| Q3 2019 | $91.9M | 62 | 2 | 14 | 25 | 3 | 72.6% | 150 |
| Q2 2019 | $92.1M | 63 | 8 | 34 | 7 | 4 | 71.7% | 242 |
| Q1 2019 | $90.5M | 59 | 7 | 10 | 29 | 5 | 73.6% | 333 |
| Q4 2018 | $97.6M | 57 | 0 | 0 | 0 | 0 | 74.5% | 423 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.