Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +3 vs. Q1 2026
- Portfolio value
- $250.0M
- −$3.03M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 94,305 | $33.7M | 13.5% | −893−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 52,882 | $15.3M | 6.1% | +318+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 70,880 | $14.2M | 5.7% | +575+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,258 | $13.2M | 5.3% | −25−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 58,807 | $12.3M | 4.9% | +1,550+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,849 | $11.3M | 4.5% | −375−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,852 | $11.1M | 4.4% | +150+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,231 | $8.40M | 3.4% | −1,047−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.24M | 3.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,422 | $7.37M | 2.9% | +905+6.2% | Added | History |
| MAMastercard Inc | Stock | 10,391 | $5.34M | 2.1% | +399+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 20,696 | $5.26M | 2.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,962 | $5.15M | 2.1% | −6,846−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,197 | $4.65M | 1.9% | +315+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,000 | $4.59M | 1.8% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 39,005 | $4.36M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,505 | $4.26M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,295 | $4.11M | 1.6% | −175−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 24,300 | $3.40M | 1.4% | +2,300+10.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,595 | $3.17M | 1.3% | +150+10.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,239 | $3.15M | 1.3% | −599−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $3.03M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 12,249 | $2.97M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,300 | $2.94M | 1.2% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 240,237 | $2.82M | 1.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 10,000 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,084 | $2.50M | 1.0% | +348+20.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,890 | $2.18M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 36,600 | $2.09M | 0.8% | +2,000+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,940 | $1.86M | 0.7% | −44,820−75.0% | ReducedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 13,800 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,500 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,241 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,000 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 168,733 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,150 | $1.33M | 0.5% | +150+15.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,632 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 12,058 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,000 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,500 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,000 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,749 | $1.15M | 0.5% | −930−4.1% | Reduced | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 15,500 | $1.14M | 0.5% | +15,500 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,034 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,450 | $1.07M | 0.4% | +200+16.0% | Added | – |
| NKENIKE, Inc. | Stock | 25,003 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,645 | $974.4K | 0.4% | −1,500−36.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,500 | $946.1K | 0.4% | +500+16.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,425 | $942.9K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,850 | $935.5K | 0.4% | −11,200−22.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,900 | $922.2K | 0.4% | −596−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,250 | $917.8K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $888.7K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 808 | $860.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 879 | $822.3K | 0.3% | −105−10.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,500 | $783.6K | 0.3% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 10,000 | $757.3K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,200 | $710.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,683 | $663.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 9,200 | $656.9K | 0.3% | −1,200−11.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,500 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,500 | $617.1K | 0.2% | +3,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,804 | $590.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,865 | $586.9K | 0.2% | −3,000−30.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 565 | $552.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,500 | $543.2K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,000 | $469.4K | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,500 | $463.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,000 | $452.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,821 | $430.9K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,373 | $420.9K | 0.2% | −2,045−31.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 350 | $411.2K | 0.2% | +350 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 18,237 | $407.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $374.4K | 0.1% | +500 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,889 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 21,421 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 27,175 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $281.2K | 0.1% | +1,000 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,700 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,500 | $248.6K | 0.1% | −4,300−74.1% | Reduced | History |
| HALHalliburton Co | Stock | 7,000 | $237.7K | 0.1% | +4,000+133.3% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,324 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,000 | $200.6K | 0.1% | +1,000 | New | History |
| TOSTToast, Inc. | Stock | 7,000 | $194.7K | 0.1% | +2,000+40.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,000 | $190.9K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 600 | $143.4K | 0.1% | −450−42.9% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $130.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 479 | $130.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 5,100 | $128.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 4,600 | $118.4K | <0.1% | 00.0% | Unchanged | – |
| CASSCass Information Systems Inc | COM | 2,000 | $102.6K | <0.1% | +2,000 | New | History |
| CCJCameco Corp | Stock | 1,000 | $101.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 20,000 | $276.8K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,374 | $131.8K | 0.1% | – |
| COPConocoPhillips | Stock | 900 | $105.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 800 | $104.0K | <0.1% | History |