JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 111
- +11 vs. Q4 2023
- Portfolio value
- $181.1M
- +$42.3M (+30.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,741 | $5.79M | 3.2% | +9,021+36.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,052 | $5.37M | 3.0% | +522+14.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,136 | $5.11M | 2.8% | +2,105+21.0% | Added | History |
| CVXChevron Corp | Stock | 26,500 | $4.18M | 2.3% | +6,999+35.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,940 | $3.92M | 2.2% | +5,816+28.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,971 | $3.58M | 2.0% | +13,386+29.4% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,845 | $3.58M | 2.0% | +12,720+22.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,807 | $3.52M | 1.9% | +823+20.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,201 | $3.37M | 1.9% | +1,108+13.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 102,162 | $3.34M | 1.8% | +13,061+14.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,866 | $3.25M | 1.8% | +2,153+13.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,253 | $3.22M | 1.8% | +1,798+33.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 23,975 | $3.19M | 1.8% | +3,240+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,619 | $3.18M | 1.8% | +9,598+119.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,511 | $3.18M | 1.8% | +11,697+22.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 81,265 | $3.17M | 1.8% | +13,588+20.1% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 20,071 | $3.13M | 1.7% | +2,264+12.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,761 | $2.98M | 1.6% | +7,380+14.1% | Added | History |
| MAMastercard Inc | Stock | 6,051 | $2.91M | 1.6% | +709+13.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,567 | $2.88M | 1.6% | +16,751+51.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 57,179 | $2.79M | 1.5% | +12,991+29.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 126,889 | $2.62M | 1.4% | +16,217+14.7% | Added | – |
| WMTWalmart Inc. | Stock | 42,972 | $2.59M | 1.4% | +10,212+31.2% | AddedConverted for a 3-for-1 split | History |
| LAMRLamar Advertising Co | REIT | 21,303 | $2.54M | 1.4% | +2,700+14.5% | Added | History |
| GISGeneral Mills Inc | Stock | 35,908 | $2.51M | 1.4% | +11,381+46.4% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 27,172 | $2.43M | 1.3% | +4,698+20.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 9,182 | $2.41M | 1.3% | +1,051+12.9% | Added | History |
| PEPPepsiCo Inc | Stock | 13,754 | $2.41M | 1.3% | +5,114+59.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,839 | $2.39M | 1.3% | +1,879+63.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 10,566 | $2.39M | 1.3% | +1,686+19.0% | AddedConverted for a 3-for-1 split | – |
| DHIHorton D R Inc | COM | 14,145 | $2.33M | 1.3% | +3,486+32.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,030 | $2.31M | 1.3% | +654+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,820 | $2.22M | 1.2% | +2,754+19.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,510 | $2.18M | 1.2% | +1,854+17.4% | Added | History |
| ACNAccenture plc | Stock | 6,284 | $2.18M | 1.2% | +1,614+34.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,805 | $2.16M | 1.2% | +2,031+23.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,814 | $2.14M | 1.2% | +1,012+36.1% | Added | History |
| DEDeere & Co | Stock | 5,202 | $2.14M | 1.2% | +1,160+28.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,610 | $2.10M | 1.2% | +43,610 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 14,318 | $2.06M | 1.1% | +1,874+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,685 | $2.05M | 1.1% | +8,685 | New | – |
| ULUnilever PLC | SPON ADR NEW | 40,154 | $2.02M | 1.1% | +10,641+36.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,358 | $2.00M | 1.1% | +5,458+26.1% | Added | – |
| SOSouthern Co | Stock | 27,562 | $1.98M | 1.1% | +4,287+18.4% | Added | History |
| PAYXPaychex Inc | Stock | 15,639 | $1.92M | 1.1% | +4,537+40.9% | Added | History |
| EOGEOG Resources Inc | Stock | 14,739 | $1.88M | 1.0% | +6,503+79.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,197 | $1.87M | 1.0% | +996+16.1% | Added | – |
| EMREmerson Electric Co | Stock | 15,953 | $1.81M | 1.0% | +2,913+22.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,738 | $1.79M | 1.0% | +847+29.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,504 | $1.78M | 1.0% | +4,323+14.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,220 | $1.77M | 1.0% | +1,209+24.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,526 | $1.72M | 1.0% | +4,303+22.4% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 31,835 | $1.72M | 0.9% | +3,462+12.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,823 | $1.68M | 0.9% | +976+16.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,838 | $1.66M | 0.9% | +74+4.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,469 | $1.66M | 0.9% | +444+43.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,810 | $1.66M | 0.9% | +54,810 | New | – |
| WATWaters Corp | COM | 4,785 | $1.65M | 0.9% | +992+26.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 30,715 | $1.49M | 0.8% | +11,506+59.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,946 | $1.38M | 0.8% | +3,791+46.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,169 | $1.35M | 0.7% | +585+22.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,763 | $1.34M | 0.7% | −10,135−14.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,458 | $1.33M | 0.7% | +230+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,639 | $1.27M | 0.7% | +1,761+200.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,101 | $1.10M | 0.6% | +55+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,797 | $1.09M | 0.6% | +750+4.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,584 | $990.1K | 0.5% | −5,473−10.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,287 | $986.2K | 0.5% | +1,615+13.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,703 | $902.4K | 0.5% | +452+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,425 | $865.5K | 0.5% | +63+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $858.8K | 0.5% | −280−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,265 | $671.6K | 0.4% | −289−2.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,000 | $642.0K | 0.4% | +1,405+39.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,385 | $603.9K | 0.3% | +1,602+27.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,009 | $578.7K | 0.3% | +955+90.6% | Added | – |
| ORCLOracle Corp | Stock | 4,455 | $559.6K | 0.3% | +210+4.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 32,373 | $507.3K | 0.3% | −100.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,467 | $494.5K | 0.3% | +501+51.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,131 | $471.5K | 0.3% | +1,424+52.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,460 | $441.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 567 | $441.3K | 0.2% | +12+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $437.7K | 0.2% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 1,503 | $419.4K | 0.2% | +225+17.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,011 | $418.8K | 0.2% | +460+29.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,797 | $418.3K | 0.2% | +12,797 | New | – |
| NKENIKE, Inc. | Stock | 4,362 | $409.9K | 0.2% | −194−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,261 | $394.3K | 0.2% | +93+8.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,625 | $387.8K | 0.2% | +635+31.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,574 | $380.0K | 0.2% | +7,574 | New | – |
| GOOGAlphabet Inc. | Stock | 2,143 | $326.4K | 0.2% | +162+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,424 | $323.2K | 0.2% | +3,424 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,627 | $312.2K | 0.2% | +1,627 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,330 | $293.5K | 0.2% | +2,330 | New | – |
| METAMeta Platforms, Inc. | Stock | 596 | $289.5K | 0.2% | +596 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,571 | $285.2K | 0.2% | +326+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 781 | $268.7K | 0.1% | −53−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,602 | $260.9K | 0.1% | −103−6.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,337 | $255.8K | 0.1% | +3,337 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,482 | $251.0K | 0.1% | +1,482 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,053 | $242.8K | 0.1% | +2,053 | New | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 49,670 | $1.73M | 1.2% | – |
| 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% | – |
| ABTAbbott Laboratories | Stock | 11,143 | $1.23M | 0.9% | History |
| PFEPfizer Inc | Stock | 39,493 | $1.14M | 0.8% | History |
| GSKGSK plc | ADR | 30,461 | $1.13M | 0.8% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 38,927 | $1.03M | 0.7% | – |
| iShares Tr464288588 | MBS ETF | 2,263 | $212.9K | 0.2% | – |
| XELXcel Energy Inc | Stock | 3,309 | $204.9K | 0.1% | History |