JFG Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JFG Wealth Management, LLC 13F Holdings
CIK 0001766972 · Denver, CO
As of Sep 30, 2025, JFG Wealth Management, LLC reported
67 positions worth $510.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 766,719 | $236.0M | 46.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,060,916 | $63.6M | 12.45% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 616,365 | $62.1M | 12.15% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 588,161 | $31.9M | 6.24% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 378,624 |
|
7.2M3.37% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 52,765 |
3.4M | 2.63% |
| NVIDIA CORP | NVDA | Technology | 46,665 | $8.7M | 1.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,297 | $7.5M | 1.47% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 60,709 | $5.6M | 1.09% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,668 | $5.1M | 1.01% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 307,945 | $4.1M | 0.81% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 151,058 | $4.0M | 0.78% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 149,815 | $3.5M | 0.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,684 | $2.8M | 0.55% |
| ISHARES INC | EEMS | — | 40,944 | $2.8M | 0.54% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 7,303 | $2.7M | 0.52% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 12,218 | $2.5M | 0.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,076 | $2.1M | 0.40% |
| APPLE INC | AAPL | Technology | 7,746 | $2.0M | 0.39% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 35,878 |
.8M | 0.35% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 72,048 |
.8M | 0.34% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 51,584 |
.6M | 0.32% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 11,293 |
.6M | 0.32% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 |
.5M | 0.30% |
| SPDR INDEX SHS FDS | — | — | 21,226 |
.4M | 0.28% |