JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
The latest 13F from JPL Wealth Management, LLC covers Q2 2026 (filed Aug 13, 2026): 1,876 long positions worth $503.8M. The top 10 holdings make up 29.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 4.7%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 444
- Est. +$2.82M
- Added
- 537
- Est. +$38.8M
- Reduced
- 342
- Est. −$24.8M
- Sold out
- 122
- Est. −$528.5K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$7.90MAdded
- BlackRock ETF Trust II092528876+$3.43MAdded
- iShares U.S. Treasury Bond ETF46429B267+$3.17MAdded
- iShares Flexible Income Active ETF092528603+$2.62MAdded
- SPDR Series Trust78464A383+$2.44MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.54 pp3.2% → 4.7%
- UNHUnitedHealth Group Inc
- BlackRock ETF Trust II092528876+0.66 pp0.1% → 0.8%
- iShares U.S. Treasury Bond ETF46429B267+0.55 pp0.6% → 1.1%
- iShares Flexible Income Active ETF092528603+0.51 pp0.1% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $503.8M
- +$69.1M (+15.9%) vs. prior quarter
- Positions
- 1,876
- +322 vs. prior quarter
- Top 10 concentration
- 29.6%
- Top 10 as share of value
- Turnover
- 5.4%
- Q2 2026, one quarter
- Average holding period
- 5.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $503.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,876 | $503.8M | State Street SPDR Portfolio S&P 500 ETFUNHBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026Amended | 1,554 | $434.7M | Schwab Strategic TrState Street SPDR Portfolio S&P 500 ETFAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 114 | $410.5M | Schwab Strategic TrUNHAVGO | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,192 | $421.3M | Schwab Strategic TrUNHAVGO | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 112 | $370.6M | Schwab Strategic TrUNHAVGO | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025Amended | 114 | $350.6M | UNHSchwab Strategic TrAAPL | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 121 | $349.2M | UNHAVGOAAPL | – | SEC |
| Q2 2024 | Aug 1, 2024 | 104 | $204.2M | AAPLAVGOMSFT | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 111 | $181.1M | AAPLAVGOMSFT | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 100 | $138.8M | AAPLAVGOMSFT | – | SEC |