Jaffetilchin Investment Partners, LLC
CIK 1404652 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- ITOT5.69%
- AAPL4.99%
- SCHX3.93%
- VTI3.89%
- NVDA3.80%
- VV3.63%
- DJAN3.06%
- QQQ2.52%
- FBND2.27%
- SCHB2.02%
Share classes counted separately35.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +2.26 pp0.01% → 2.27%Shares +830.85K (+18345.00%)
- DJANWeight increased · +1.17 pp1.89% → 3.06%Shares +463.26K (+62.27%)
- VTVWeight increased · +0.97 pp0.15% → 1.12%Shares +82.27K (+606.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $95.66M | 5.69% | 671.63K shares | 6.42% → 5.69%-0.73 pp -66.73K (-9.04%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $83.91M | 4.99% | 330.62K shares | 5.41% → 4.99%-0.42 pp -9.49K (-2.79%) | Reduced | ▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $66.06M | 3.93% | 2.58M shares | 4.04% → 3.93%-0.11 pp +6.39K (+0.25%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $65.41M | 3.89% | 203.88K shares | 4.62% → 3.89%-0.73 pp -31.59K (-13.42%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $63.92M | 3.80% | 366.54K shares | 4.02% → 3.80%-0.22 pp -1.69K (-0.46%) | Reduced | ▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $61.02M | 3.63% | 204.19K shares | 3.75% → 3.63%-0.12 pp +546 (+0.27%) | Added | ▾ |
| 07 | DJANFT VEST U.S. EQUITY DEEP BUFETF View history and evidence | $51.34M | 3.06% | 1.21M shares | 1.89% → 3.06%+1.17 pp +463.26K (+62.27%) | Added | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $42.29M | 2.52% | 73.28K shares | 2.61% → 2.52%-0.09 pp +500 (+0.69%) | Added | ▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $38.11M | 2.27% | 835.37K shares | 0.01% → 2.27%+2.26 pp +830.85K (+18345.00%) | Added | ▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $33.93M | 2.02% | 1.35M shares | 2.37% → 2.02%-0.35 pp -194.10K (-12.55%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GVAL CAMBRIA GLOBAL VALUE ETF | Non-derivative | -44,850 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -12,613 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -7,645 | -$974.59K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1404652 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1680506581
}Research all 461 reported holdings.
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