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CIK: 0001766972
Total reported value
$510.6M
$510.6M
61 檔
58.3%
During the Q1 2024 filing period, JFG Wealth Management, LLC (CIK: 0001766972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $510.6M across 61 reported positions.
During Q1 2024, JFG Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 40.88% | +4.06% | +5.94% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 17.84% | -2.68% | -4.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.04% | +0.83% | +7.76% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.74% | +0.08% | +4.83% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.30% | — | +3.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | +0.83% | +8.77% | |
| 7 | ACCDUSD | Accolade Inc | Stock-Other | 2.40% | — | +81.35% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | -0.12% | +4.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.11% | +139.46% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.23% | -0.88% | -7.39% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.08% | — | +0.76% | |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.97% | -0.01% | -0.90% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.04% | +6.46% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.73% | -0.46% | -4.15% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.62% | — | -12.12% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | — | +1.26% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.12% | -20.00% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | — | +0.01% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.20% | +13.52% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | +0.03% | -18.60% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.26% | -0.20% | +38.76% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.11% | -48.07% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.20% | -0.34% | -17.70% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.37% | -29.61% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | -0.15% | EXIT | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.18% | — | +20.96% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.52% | -47.23% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | +0.02% | +28.12% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.16% | +0.06% | NEW | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.14% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +76.19% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | +3.25% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.12% | +41.50% | |
| 36 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | +38.79% | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -62.45% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.10% | — | -64.29% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.10% | — | -33.33% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +0.22% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.08% | — | -74.38% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +22.22% | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.07% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -62.44% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -9.71% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | -24.85% |
According to official SEC Form 13F filings, JFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.6M across 61 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, MINT, VEA) accounted for 58.3% of total reported equity market value during Q1 2024.
During Q1 2024, JFG Wealth Management, LLC's top holdings by market value included VV (40.9%)、MINT (17.8%)、VEA (13.0%). The largest single position, VV, represented 40.9% of total portfolio value.
In Q1 2024, JFG Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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