JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 100
- No filing for Q3 2023
- Portfolio value
- $138.8M
- No filing for Q3 2023
JPL Wealth Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,720 | $4.76M | 3.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,530 | $3.94M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,031 | $3.77M | 2.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,125 | $2.93M | 2.1% | – | – | – |
| CVXChevron Corp | Stock | 19,501 | $2.91M | 2.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 89,101 | $2.87M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,124 | $2.81M | 2.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 52,381 | $2.65M | 1.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,984 | $2.63M | 1.9% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 17,807 | $2.60M | 1.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,117 | $2.53M | 1.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 67,677 | $2.50M | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,814 | $2.49M | 1.8% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 20,735 | $2.47M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,713 | $2.44M | 1.8% | – | – | History |
| CATCaterpillar Inc | Stock | 8,093 | $2.39M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 110,672 | $2.34M | 1.7% | – | – | – |
| MAMastercard Inc | Stock | 5,342 | $2.28M | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,455 | $2.23M | 1.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,188 | $2.02M | 1.5% | – | – | – |
| LAMRLamar Advertising Co | REIT | 18,603 | $1.98M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,376 | $1.86M | 1.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 8,131 | $1.83M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,656 | $1.82M | 1.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,816 | $1.77M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,474 | $1.75M | 1.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 49,670 | $1.73M | 1.2% | – | – | – |
| WMTWalmart Inc. | Stock | 10,920 | $1.72M | 1.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 2,960 | $1.71M | 1.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 12,444 | $1.67M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 4,670 | $1.64M | 1.2% | – | – | History |
| SOSouthern Co | Stock | 23,275 | $1.63M | 1.2% | – | – | History |
| DHIHorton D R Inc | COM | 10,659 | $1.62M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 4,042 | $1.62M | 1.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 24,527 | $1.60M | 1.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,898 | $1.59M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,960 | $1.56M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 19,223 | $1.56M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,066 | $1.53M | 1.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,802 | $1.53M | 1.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,900 | $1.51M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,774 | $1.49M | 1.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 29,181 | $1.49M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,201 | $1.47M | 1.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,640 | $1.47M | 1.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 28,373 | $1.45M | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 5,011 | $1.44M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,847 | $1.44M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 29,513 | $1.43M | 1.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,891 | $1.35M | 1.0% | – | – | History |
| PAYXPaychex Inc | Stock | 11,102 | $1.32M | 1.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,358 | $1.31M | 0.9% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,645 | $1.30M | 0.9% | – | – | – |
| EMREmerson Electric Co | Stock | 13,040 | $1.27M | 0.9% | – | – | History |
| WATWaters Corp | COM | 3,793 | $1.25M | 0.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,228 | $1.24M | 0.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,143 | $1.23M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,021 | $1.22M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,584 | $1.14M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 39,493 | $1.14M | 0.8% | – | – | History |
| GSKGSK plc | ADR | 30,461 | $1.13M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 12,491 | $1.13M | 0.8% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51,057 | $1.13M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,047 | $1.05M | 0.8% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 38,927 | $1.03M | 0.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 8,236 | $996.2K | 0.7% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,025 | $974.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,046 | $972.5K | 0.7% | – | – | History |
| SNYSanofi | SPONSORED ADR | 19,209 | $955.3K | 0.7% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,155 | $955.2K | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,251 | $881.9K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,764 | $873.5K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $828.0K | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,672 | $821.1K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,554 | $689.3K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,362 | $663.1K | 0.5% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 32,383 | $557.6K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 4,556 | $494.6K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,783 | $474.4K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 4,245 | $447.5K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 832 | $397.6K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $383.5K | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 6,460 | $378.1K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,595 | $371.9K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,278 | $332.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 555 | $323.7K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,551 | $298.5K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 966 | $292.9K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,707 | $282.8K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,168 | $281.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,981 | $279.2K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,054 | $276.4K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,990 | $271.4K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $259.1K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $254.9K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,245 | $244.5K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,218 | $221.8K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,263 | $212.9K | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 3,309 | $204.9K | 0.1% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 10,000 | $25.5K | <0.1% | – | – | History |