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JNBA Financial Advisors

Q2 2026 13F Holdings

  • Location
    bloomington, MN
  • Num holdings

    830

  • Value ($000)

    $1,321,033

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • CIK
    0001569118
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$173.85M
13 %

232,149

S
SPDW

SPDR INDEX SHS FDS

ST STR PO EX ETF
78463X889
$122.47M
9 %

2,430,445

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$93.02M
7 %

924,007

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$68.68M
5 %

769,910

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$61.23M
5 %

794,124

S
SPMD

SPDR SERIES TRUST

ST STR P400MID
78464A847
$55.12M
4 %

815,885

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$50.1M
4 %

581,566

S
SPEM

SPDR INDEX SHS FDS

ST PORT MARK ETF
78463X509
$41.26M
3 %

796,899

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$38.14M
3 %

535,325

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$35.24M
3 %

338,932

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