13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766972
Total reported value
$510.6M
$510.6M
56 檔
55.8%
As reported in its official Q2 2024 Form 13F filing, JFG Wealth Management, LLC's tracked investment portfolio stood at $510.6M with 56 total positions.
During Q2 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 | 46.66% | +4.06% | +3.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.09% | +0.83% | -4.06% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 12.31% | -2.68% | -35.08% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.03% | +0.83% | +61.60% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.05% | — | +16.36% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | +0.08% | -38.26% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.11% | +27.80% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | -0.12% | -19.75% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.26% | -0.88% | -5.05% | |
| 10 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.05% | -0.01% | -2.32% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.89% | -0.20% | +212.98% | |
| 12 | ACCDUSD | Accolade Inc | Stock-Other | 0.87% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | +25.13% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.04% | -13.87% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.76% | -0.46% | -6.17% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.12% | +0.15% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.03% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.20% | +0.39% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.52% | +944.97% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +69.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.37% | -13.65% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.22% | — | +17.48% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | +80.05% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.11% | -18.27% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.20% | — | -42.98% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | -83.94% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | -0.15% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.12% | +29.89% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.11% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | -8.42% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | +0.02% | -35.24% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.11% | — | -84.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +14.39% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +14.52% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.08% | -0.34% | -61.00% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.07% | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, JFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.6M across 56 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, VEA, MINT) accounted for 55.8% of total reported equity market value during Q2 2024.
During Q2 2024, JFG Wealth Management, LLC's top holdings by market value included VV (46.7%)、VEA (13.1%)、MINT (12.3%). The largest single position, VV, represented 46.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.