JFG Wealth Management, LLC — 13F Filings Deep Dive

CIK: 0001766972

Concentrated strategySector-focusedMomentum follower

Total reported value

$510.6M

Reporting period: 2025-09-30 · Number of holdings: 67

JFG Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $510.6M and a quarterly turnover rate of 23.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 100
Portfolio Stability: 23.81
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 59.94

JFG Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.251 — mathematically equivalent to about 4 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.01), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VV
+1.1%　$50.5M
Trim MINT
-5.3%　-$3.2M
Trim PDBC
-5.0%　-$3.3M
Add VEA
+0.7%　$12.4M
Add VWO
+0.5%　$8.1M
Add SCHX
0.0%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	46.23%	+4.06%	+1.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.45%	+0.83%	+0.66%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.15%	-2.68%	-5.30%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.24%	+0.83%	+0.52%
5	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.37%	—	-3.71%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	+0.08%	-1.79%
7	NVDA	Nvidia CORP	Stock-Tech	1.71%	+0.52%	+7.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	+0.11%	+0.10%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	-0.12%	+2.48%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	+0.04%	-0.96%
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.81%	-0.88%	-5.01%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	+0.58%	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	+0.01%	-5.79%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.12%	+1.12%
15	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.54%	-0.01%	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+0.19%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	+0.20%	+0.44%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.01%	—
19	AAPL	Apple INC	Stock-Tech	0.39%	-0.37%	+12.49%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	+0.02%	+29.66%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+0.87%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	+0.03%	-3.37%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.32%	—	-4.95%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.28%	-0.20%	-1.73%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	—
27	SCHR	Schwab Intermediate-term US	ETF-Other	0.24%	—	-0.67%
28	MSFT	Microsoft CORP	Stock-Tech	0.22%	+0.12%	+87.93%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.11%	+29.43%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	+24.81%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.19%	-0.34%	-48.40%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	—
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.16%	+0.08%	+10.29%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.15%	-0.46%	—
35	VUG	Vanguard Growth ETF	ETF-Other	0.15%	—	+11.03%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	+48.14%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.14%	—	-0.95%
39	NULC	Nuveen Esg Large-cap ETF	ETF-Other	0.13%	—	—
40	DFAI	Dimensional International Co	ETF-Other	0.13%	—	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.12%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.12%	—	—
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.12%	+0.12%	NEW
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+2.92%
48	BX	Blackstone INC	Stock-Financials	0.08%	—	+8.32%
49	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	+17.58%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	+11.88%

1–50 of 67

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 47% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.5
Alpha: -2%
Max Drawdown: -3.1%
Annualized Perf: +7.7%
Batting Avg vs S&P: +30%
Sortino: +1.95
Stutzer: +0.28
Treynor: +0.16
Sterling: —
Calmar: +2.47
Information Ratio: -1.41
Tracking Error: +8.4%
Stdev Down: +4%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.92
Stdev Sectors: +23.4%
Skewness: +0.14
Kurtosis: -1.61
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	67	$510.6M	24	1VV 2VEA 3MINT Top holdings2025-09-30 1.VV 2.VEA 3.MINT 4.VWO 5.SCHC 6.VB 7.NVDA 8.SPY 9.VNQ 10.VTI
2025-06-30	62	$478.0M	0	1VV 2MINT 3VEA Top holdings2025-06-30 1.VV 2.MINT 3.VEA 4.VWO 5.SCHC 6.VB 7.SPY 8.NVDA 9.VNQ 10.VTI
2025-03-31	80	$440.0M	100	1VV 2MINT 3VEA Top holdings2025-03-31 1.VV 2.MINT 3.VEA 4.VWO 5.SCHC 6.VB 7.PDBC 8.SPY 9.VNQ 10.NVDA
2024-12-31	97	$436.3M	0	1VV 2MINT 3VEA Top holdings2024-12-31 1.VV 2.MINT 3.VEA 4.VWO 5.SCHC 6.VB 7.PDBC 8.SPY 9.AAPL 10.VNQ
2024-09-30	73	$364.5M	0	1VV 2VEA 3MINT Top holdings2024-09-30 1.VV 2.VEA 3.MINT 4.VWO 5.SCHC 6.VB 7.SPY 8.VNQ 9.VTI 10.PDBC
2024-06-30	56	$351.2M	0	1VV 2VEA 3MINT Top holdings2024-06-30 1.VV 2.VEA 3.MINT 4.VWO 5.SCHC 6.VB 7.SPY 8.VNQ 9.PDBC 10.EEMS
2024-03-31	61	$372.9M	0	1VV 2MINT 3VEA Top holdings2024-03-31 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.ACCDUSD 8.VNQ 9.SPY 10.PDBC
2023-12-31	80	$348.3M	0	1VV 2MINT 3VEA Top holdings2023-12-31 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.ACCDUSD 9.PDBC 10.SCHO
2023-09-30	35	$306.2M	0	1VV 2MINT 3VEA Top holdings2023-09-30 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.EEMS 9.VTI 10.QQQ
2023-06-30	37	$326.1M	0	1VV 2MINT 3VEA Top holdings2023-06-30 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.EEMS 9.VTI 10.QQQ
2023-03-31	30	$293.6M	0	1VV 2MINT 3VEA Top holdings2023-03-31 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.EEMS 9.VTI 10.SPYX
2022-12-31	35	$307.9M	0	1VV 2MINT 3LBRT Top holdings2022-12-31 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.SCHC 7.VWO 8.VNQ 9.EEMS 10.SPYX
2022-09-30	43	$298.2M	0	1MINT 2VV 3SCHX Top holdings2022-09-30 1.MINT 2.VV 3.SCHX 4.LBRT 5.TFI 6.SCHF 7.VEA 8.VB 9.BNDX 10.VSS
2022-06-30	41	$273.4M	0	1VV 2MINT 3LBRT Top holdings2022-06-30 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.SCHC 7.VWO 8.VNQ 9.EEMS 10.VTI
2022-03-31	40	$332.9M	0	1MINT 2VV 3LBRT Top holdings2022-03-31 1.MINT 2.VV 3.LBRT 4.VEA 5.VB 6.SCHC 7.VWO 8.VNQ 9.EEMS 10.SPYX
2021-12-31	45	$266.9M	0	1VV 2MINT 3LBRT Top holdings2021-12-31 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.SCHC 7.VNQ 8.VWO 9.VTI 10.SPYX
2021-09-30	44	$209.7M	0	1VV 2LBRT 3MINT Top holdings2021-09-30 1.VV 2.LBRT 3.MINT 4.VEA 5.VB 6.VWO 7.SCHC 8.VNQ 9.SPYX 10.VTI
2021-06-30	44	$227.3M	88	1VV 2MINT 3LBRT Top holdings2021-06-30 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.VWO 7.SCHC 8.VNQ 9.SPYX 10.EEMS
2021-03-31	23	$179.4M	19	1LBRT 2MINT 3VV Top holdings2021-03-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VWO 7.SCHC 8.VNQ 9.EEMS 10.SPYX
2020-12-31	45	$184.2M	41	1LBRT 2MINT 3VV Top holdings2020-12-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VWO 7.AMZN 8.SCHC 9.V 10.VNQ
2020-09-30	52	$141.4M	31	1MINT 2VV 3LBRT Top holdings2020-09-30 1.MINT 2.VV 3.LBRT 4.VEA 5.VB 6.DG 7.VWO 8.VNQ 9.SCHC 10.TMO
2020-06-30	17	$104.5M	56	1VV 2LBRT 3MINT Top holdings2020-06-30 1.VV 2.LBRT 3.MINT 4.VEA 5.VB 6.VWO 7.VNQ 8.SCHC 9.EEMS 10.SPYX
2020-03-31	12	$61.1M	56	1MINT 2VV 3LBRT Top holdings2020-03-31 1.MINT 2.VV 3.LBRT 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.AAPL 10.SCHF
2019-12-31	12	$107.4M	10	1LBRT 2MINT 3VV Top holdings2019-12-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.DBC 10.AAPL
2019-09-30	16	$110.3M	12	1LBRT 2MINT 3VV Top holdings2019-09-30 1.LBRT 2.MINT 3.VV 4.VEA 5.VNQ 6.VB 7.VWO 8.SCHB 9.AAPL 10.ITW
2019-06-30	16	$121.1M	12	1LBRT 2MINT 3VV Top holdings2019-06-30 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.AAPL 10.ITW
2019-03-31	14	$119.8M	48	1LBRT 2MINT 3VV Top holdings2019-03-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.MSFT 10.MCD
2018-12-31	27	$111.2M	0	1LBRT 2MINT 3SCHV Top holdings2018-12-31 1.LBRT 2.MINT 3.SCHV 4.VV 5.SCHX 6.SCHF 7.TFI 8.BWX 9.VEA 10.DBC

Holding changes this quarter

JFG Wealth Management, LLC's most significant position changes for 2025-09-30: Sold out: Intuitive Surgical INC (ISRG); Sold out: Palo Alto Networks INC (PANW); Sold out: Permian Resources Corp-cl A (PR); Sold out: Linde plc (LIN); Sold out: Ishares Trust Ishares Esg Aw (ESGD).

Position changes disclosed by JFG Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+4.1%	+1.07%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+0.66%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+0.52%	Add
4	SCHX	Schwab US Large-cap ETF	+0.6%	—	Add
5	NVDA	Nvidia CORP	+0.5%	+7.01%	Trim
6	IWD	Ishares Russell 1000 Value E	+0.2%	+0.44%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.12%	Add
8	MSFT	Microsoft CORP	+0.1%	+87.93%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.10%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	-1.79%	Add
11	PLTR	Palantir Technologies Inc-a	+0.1%	+10.29%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	-0.96%	Add
13	SCHG	Schwab US Large-cap Growth	0%	-3.37%	Add
14	BNDX	Vanguard Total Intl Bond ETF	0%	+29.66%	Add
15	SCHF	Schwab Intl Equity ETF	0%	-5.79%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	—	Trim
17	SCHC	Schwab Intl Small-cap Equity	—	-3.71%	Trim
18	EEMS	Ishares Msci Emerging Mkt Sm	0%	—	Trim
19	OKE	Oneok INC	-0.1%	—	Trim
20	AMZN	Amazon.com INC	-0.1%	+29.43%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	+2.48%	Add
22	EWX	State Street Spdr S&p Emergi	-0.2%	-1.73%	Trim
23	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-48.40%	Trim
24	AAPL	Apple INC	-0.4%	+12.49%	Trim
25	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.5%	—	Trim
26	PDBC	Invesco Optimum Yield Divers	-0.9%	-5.01%	Trim
27	MINT	Pimco Enhanced Short Maturit	-2.7%	-5.30%	Trim
28	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	PR	Permian Resources Corp-cl A	—	EXIT	Sold out
31	LIN	Linde plc	—	EXIT	Sold out
32	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
33	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
34	ADBE	Adobe INC	—	EXIT	Sold out
35	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
39	BGRN	Ishares Usd Green Bond ETF	—	EXIT	Sold out
40	MCHP	Microchip Technology INC	—	EXIT	Sold out
41	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
42	ISPO	Inspirato INC	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	COIN	Coinbase Global INC -class A	—	NEW	New buy
46	DHR	Danaher CORP	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	GE	General Electric	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	EXIT	Sold out
50	EEMX	State Street Spdr Msci Emerg	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is JFG Wealth Management, LLC and what type of investor is it?

JFG Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $510.6M, spread across 67 disclosed positions.

What are JFG Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, JFG Wealth Management, LLC's top holdings by market value are: 1. Vanguard Large-cap ETF (VV) — $236.0M (46.2%) 2. Vanguard Ftse Developed ETF (VEA) — $63.6M (12.4%) 3. Pimco Enhanced Short Maturit (MINT) — $62.1M (12.2%) 4. Vanguard Ftse Emerging Marke (VWO) — $31.9M (6.2%) 5. Schwab Intl Small-cap Equity (SCHC) — $17.2M (3.4%)

What changes did JFG Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, JFG Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Intuitive Surgical INC (ISRG); Sold out: Palo Alto Networks INC (PANW); Sold out: Permian Resources Corp-cl A (PR); Sold out: Linde plc (LIN); Sold out: Ishares Trust Ishares Esg Aw (ESGD)

What sectors does JFG Wealth Management, LLC focus on?

JFG Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.7% • Consumer Discretionary: 10.9% • Communication Services: 7.3% • Financials: 6.8% • Consumer Staples: 3.9% • Health Care: 2.5%

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JFG Wealth Management, LLC — 13F Filings Deep Dive

CIK: 0001766972

Concentrated strategySector-focusedMomentum follower

Total reported value

$510.6M

Reporting period: 2025-09-30 · Number of holdings: 67

JFG Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $510.6M and a quarterly turnover rate of 23.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 100
Portfolio Stability: 23.81
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 59.94

Position sizes vary widely across the portfolio (a coefficient of variation of 4.01), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add VV
+1.1%　$50.5M
Trim MINT
-5.3%　-$3.2M
Trim PDBC
-5.0%　-$3.3M
Add VEA
+0.7%　$12.4M
Add VWO
+0.5%　$8.1M
Add SCHX
0.0%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	46.23%	+4.06%	+1.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.45%	+0.83%	+0.66%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.15%	-2.68%	-5.30%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.24%	+0.83%	+0.52%
5	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.37%	—	-3.71%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	+0.08%	-1.79%
7	NVDA	Nvidia CORP	Stock-Tech	1.71%	+0.52%	+7.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	+0.11%	+0.10%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	-0.12%	+2.48%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	+0.04%	-0.96%
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.81%	-0.88%	-5.01%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	+0.58%	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	+0.01%	-5.79%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.12%	+1.12%
15	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.54%	-0.01%	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+0.19%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	+0.20%	+0.44%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.01%	—
19	AAPL	Apple INC	Stock-Tech	0.39%	-0.37%	+12.49%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	+0.02%	+29.66%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+0.87%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	+0.03%	-3.37%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.32%	—	-4.95%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.28%	-0.20%	-1.73%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	—
27	SCHR	Schwab Intermediate-term US	ETF-Other	0.24%	—	-0.67%
28	MSFT	Microsoft CORP	Stock-Tech	0.22%	+0.12%	+87.93%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.11%	+29.43%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	+24.81%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.19%	-0.34%	-48.40%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	—
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.16%	+0.08%	+10.29%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.15%	-0.46%	—
35	VUG	Vanguard Growth ETF	ETF-Other	0.15%	—	+11.03%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	+48.14%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.14%	—	-0.95%
39	NULC	Nuveen Esg Large-cap ETF	ETF-Other	0.13%	—	—
40	DFAI	Dimensional International Co	ETF-Other	0.13%	—	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.12%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.12%	—	—
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.12%	+0.12%	NEW
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+2.92%
48	BX	Blackstone INC	Stock-Financials	0.08%	—	+8.32%
49	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	+17.58%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	+11.88%

1–50 of 67

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 47% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.5
Alpha: -2%
Max Drawdown: -3.1%
Annualized Perf: +7.7%
Batting Avg vs S&P: +30%
Sortino: +1.95
Stutzer: +0.28
Treynor: +0.16
Sterling: —
Calmar: +2.47
Information Ratio: -1.41
Tracking Error: +8.4%
Stdev Down: +4%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.92
Stdev Sectors: +23.4%
Skewness: +0.14
Kurtosis: -1.61
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	67	$510.6M	24	1VV 2VEA 3MINT Top holdings2025-09-30 1.VV 2.VEA 3.MINT 4.VWO 5.SCHC 6.VB 7.NVDA 8.SPY 9.VNQ 10.VTI
2025-06-30	62	$478.0M	0	1VV 2MINT 3VEA Top holdings2025-06-30 1.VV 2.MINT 3.VEA 4.VWO 5.SCHC 6.VB 7.SPY 8.NVDA 9.VNQ 10.VTI
2025-03-31	80	$440.0M	100	1VV 2MINT 3VEA Top holdings2025-03-31 1.VV 2.MINT 3.VEA 4.VWO 5.SCHC 6.VB 7.PDBC 8.SPY 9.VNQ 10.NVDA
2024-12-31	97	$436.3M	0	1VV 2MINT 3VEA Top holdings2024-12-31 1.VV 2.MINT 3.VEA 4.VWO 5.SCHC 6.VB 7.PDBC 8.SPY 9.AAPL 10.VNQ
2024-09-30	73	$364.5M	0	1VV 2VEA 3MINT Top holdings2024-09-30 1.VV 2.VEA 3.MINT 4.VWO 5.SCHC 6.VB 7.SPY 8.VNQ 9.VTI 10.PDBC
2024-06-30	56	$351.2M	0	1VV 2VEA 3MINT Top holdings2024-06-30 1.VV 2.VEA 3.MINT 4.VWO 5.SCHC 6.VB 7.SPY 8.VNQ 9.PDBC 10.EEMS
2024-03-31	61	$372.9M	0	1VV 2MINT 3VEA Top holdings2024-03-31 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.ACCDUSD 8.VNQ 9.SPY 10.PDBC
2023-12-31	80	$348.3M	0	1VV 2MINT 3VEA Top holdings2023-12-31 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.ACCDUSD 9.PDBC 10.SCHO
2023-09-30	35	$306.2M	0	1VV 2MINT 3VEA Top holdings2023-09-30 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.EEMS 9.VTI 10.QQQ
2023-06-30	37	$326.1M	0	1VV 2MINT 3VEA Top holdings2023-06-30 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.EEMS 9.VTI 10.QQQ
2023-03-31	30	$293.6M	0	1VV 2MINT 3VEA Top holdings2023-03-31 1.VV 2.MINT 3.VEA 4.VB 5.SCHC 6.VWO 7.VNQ 8.EEMS 9.VTI 10.SPYX
2022-12-31	35	$307.9M	0	1VV 2MINT 3LBRT Top holdings2022-12-31 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.SCHC 7.VWO 8.VNQ 9.EEMS 10.SPYX
2022-09-30	43	$298.2M	0	1MINT 2VV 3SCHX Top holdings2022-09-30 1.MINT 2.VV 3.SCHX 4.LBRT 5.TFI 6.SCHF 7.VEA 8.VB 9.BNDX 10.VSS
2022-06-30	41	$273.4M	0	1VV 2MINT 3LBRT Top holdings2022-06-30 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.SCHC 7.VWO 8.VNQ 9.EEMS 10.VTI
2022-03-31	40	$332.9M	0	1MINT 2VV 3LBRT Top holdings2022-03-31 1.MINT 2.VV 3.LBRT 4.VEA 5.VB 6.SCHC 7.VWO 8.VNQ 9.EEMS 10.SPYX
2021-12-31	45	$266.9M	0	1VV 2MINT 3LBRT Top holdings2021-12-31 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.SCHC 7.VNQ 8.VWO 9.VTI 10.SPYX
2021-09-30	44	$209.7M	0	1VV 2LBRT 3MINT Top holdings2021-09-30 1.VV 2.LBRT 3.MINT 4.VEA 5.VB 6.VWO 7.SCHC 8.VNQ 9.SPYX 10.VTI
2021-06-30	44	$227.3M	88	1VV 2MINT 3LBRT Top holdings2021-06-30 1.VV 2.MINT 3.LBRT 4.VEA 5.VB 6.VWO 7.SCHC 8.VNQ 9.SPYX 10.EEMS
2021-03-31	23	$179.4M	19	1LBRT 2MINT 3VV Top holdings2021-03-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VWO 7.SCHC 8.VNQ 9.EEMS 10.SPYX
2020-12-31	45	$184.2M	41	1LBRT 2MINT 3VV Top holdings2020-12-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VWO 7.AMZN 8.SCHC 9.V 10.VNQ
2020-09-30	52	$141.4M	31	1MINT 2VV 3LBRT Top holdings2020-09-30 1.MINT 2.VV 3.LBRT 4.VEA 5.VB 6.DG 7.VWO 8.VNQ 9.SCHC 10.TMO
2020-06-30	17	$104.5M	56	1VV 2LBRT 3MINT Top holdings2020-06-30 1.VV 2.LBRT 3.MINT 4.VEA 5.VB 6.VWO 7.VNQ 8.SCHC 9.EEMS 10.SPYX
2020-03-31	12	$61.1M	56	1MINT 2VV 3LBRT Top holdings2020-03-31 1.MINT 2.VV 3.LBRT 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.AAPL 10.SCHF
2019-12-31	12	$107.4M	10	1LBRT 2MINT 3VV Top holdings2019-12-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.DBC 10.AAPL
2019-09-30	16	$110.3M	12	1LBRT 2MINT 3VV Top holdings2019-09-30 1.LBRT 2.MINT 3.VV 4.VEA 5.VNQ 6.VB 7.VWO 8.SCHB 9.AAPL 10.ITW
2019-06-30	16	$121.1M	12	1LBRT 2MINT 3VV Top holdings2019-06-30 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.AAPL 10.ITW
2019-03-31	14	$119.8M	48	1LBRT 2MINT 3VV Top holdings2019-03-31 1.LBRT 2.MINT 3.VV 4.VEA 5.VB 6.VNQ 7.VWO 8.SCHB 9.MSFT 10.MCD
2018-12-31	27	$111.2M	0	1LBRT 2MINT 3SCHV Top holdings2018-12-31 1.LBRT 2.MINT 3.SCHV 4.VV 5.SCHX 6.SCHF 7.TFI 8.BWX 9.VEA 10.DBC

Holding changes this quarter

Position changes disclosed by JFG Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+4.1%	+1.07%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+0.66%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+0.52%	Add
4	SCHX	Schwab US Large-cap ETF	+0.6%	—	Add
5	NVDA	Nvidia CORP	+0.5%	+7.01%	Trim
6	IWD	Ishares Russell 1000 Value E	+0.2%	+0.44%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.12%	Add
8	MSFT	Microsoft CORP	+0.1%	+87.93%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.10%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	-1.79%	Add
11	PLTR	Palantir Technologies Inc-a	+0.1%	+10.29%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	-0.96%	Add
13	SCHG	Schwab US Large-cap Growth	0%	-3.37%	Add
14	BNDX	Vanguard Total Intl Bond ETF	0%	+29.66%	Add
15	SCHF	Schwab Intl Equity ETF	0%	-5.79%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	—	Trim
17	SCHC	Schwab Intl Small-cap Equity	—	-3.71%	Trim
18	EEMS	Ishares Msci Emerging Mkt Sm	0%	—	Trim
19	OKE	Oneok INC	-0.1%	—	Trim
20	AMZN	Amazon.com INC	-0.1%	+29.43%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	+2.48%	Add
22	EWX	State Street Spdr S&p Emergi	-0.2%	-1.73%	Trim
23	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-48.40%	Trim
24	AAPL	Apple INC	-0.4%	+12.49%	Trim
25	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.5%	—	Trim
26	PDBC	Invesco Optimum Yield Divers	-0.9%	-5.01%	Trim
27	MINT	Pimco Enhanced Short Maturit	-2.7%	-5.30%	Trim
28	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	PR	Permian Resources Corp-cl A	—	EXIT	Sold out
31	LIN	Linde plc	—	EXIT	Sold out
32	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
33	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
34	ADBE	Adobe INC	—	EXIT	Sold out
35	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
39	BGRN	Ishares Usd Green Bond ETF	—	EXIT	Sold out
40	MCHP	Microchip Technology INC	—	EXIT	Sold out
41	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
42	ISPO	Inspirato INC	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	COIN	Coinbase Global INC -class A	—	NEW	New buy
46	DHR	Danaher CORP	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	GE	General Electric	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	EXIT	Sold out
50	EEMX	State Street Spdr Msci Emerg	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR