JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −7 vs. Q1 2024
- Portfolio value
- $204.2M
- +$23.0M (+12.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,279 | $7.85M | 3.8% | +3,538+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,613 | $7.41M | 3.6% | +561+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,177 | $6.34M | 3.1% | +2,041+16.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 111,613 | $5.37M | 2.6% | +68,003+155.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,677 | $5.22M | 2.6% | +2,737+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,514 | $4.69M | 2.3% | +707+14.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,405 | $4.41M | 2.2% | +16,434+27.9% | Added | – |
| CVXChevron Corp | Stock | 28,050 | $4.39M | 2.1% | +1,550+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,374 | $4.11M | 2.0% | +8,177+113.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,695 | $4.00M | 2.0% | +3,076+17.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,817 | $3.88M | 1.9% | +5,972+8.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 22,670 | $3.82M | 1.9% | +2,599+12.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,911 | $3.79M | 1.9% | +658+9.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,736 | $3.50M | 1.7% | +9,225+14.3% | Added | – |
| CATCaterpillar Inc | Stock | 10,359 | $3.45M | 1.7% | +1,158+12.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 25,051 | $3.34M | 1.6% | +1,076+4.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 105,625 | $3.29M | 1.6% | +3,463+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,999 | $3.26M | 1.6% | +1,133+6.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 83,848 | $3.22M | 1.6% | +2,583+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 45,054 | $3.05M | 1.5% | +2,082+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,127 | $3.00M | 1.5% | +2,560+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,404 | $2.92M | 1.4% | +23,319+1,118.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 24,241 | $2.90M | 1.4% | +2,938+13.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 60,490 | $2.83M | 1.4% | +3,311+5.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,470 | $2.81M | 1.4% | +1,960+15.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,618 | $2.81M | 1.4% | +2,979+112.9% | Added | – |
| NVDANVIDIA Corp | Stock | 22,655 | $2.80M | 1.4% | +4,275+23.3% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 6,329 | $2.79M | 1.4% | +278+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,481 | $2.79M | 1.4% | +642+13.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 11,160 | $2.75M | 1.3% | +594+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 27,731 | $2.62M | 1.3% | +559+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 132,424 | $2.60M | 1.3% | +5,535+4.4% | Added | – |
| PEPPepsiCo Inc | Stock | 14,810 | $2.44M | 1.2% | +1,056+7.7% | Added | History |
| GISGeneral Mills Inc | Stock | 38,507 | $2.44M | 1.2% | +2,599+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,842 | $2.40M | 1.2% | +1,037+9.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,175 | $2.35M | 1.2% | +361+9.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 41,625 | $2.29M | 1.1% | +1,471+3.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 14,772 | $2.25M | 1.1% | +454+3.2% | Added | History |
| SOSouthern Co | Stock | 28,796 | $2.23M | 1.1% | +1,234+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,896 | $2.22M | 1.1% | +1,076+6.4% | Added | History |
| DHIHorton D R Inc | COM | 15,578 | $2.20M | 1.1% | +1,433+10.1% | Added | History |
| PAYXPaychex Inc | Stock | 18,405 | $2.18M | 1.1% | +2,766+17.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,300 | $2.17M | 1.1% | +270+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,907 | $2.16M | 1.1% | +687+11.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,384 | $2.15M | 1.1% | +699+8.0% | Added | – |
| ACNAccenture plc | Stock | 6,959 | $2.11M | 1.0% | +675+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,163 | $2.10M | 1.0% | +3,121+152.8% | Added | History |
| DEDeere & Co | Stock | 5,605 | $2.09M | 1.0% | +403+7.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,312 | $2.03M | 1.0% | +954+3.6% | Added | – |
| EOGEOG Resources Inc | Stock | 15,951 | $2.01M | 1.0% | +1,212+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,933 | $1.89M | 0.9% | +10,933 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,576 | $1.89M | 0.9% | +8,766+16.0% | Added | – |
| EMREmerson Electric Co | Stock | 17,030 | $1.88M | 0.9% | +1,077+6.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,066 | $1.77M | 0.9% | +328+8.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,676 | $1.77M | 0.9% | +207+14.1% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 33,345 | $1.76M | 0.9% | +1,510+4.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 25,419 | $1.74M | 0.9% | +1,893+8.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 34,702 | $1.71M | 0.8% | +1,198+3.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,740 | $1.70M | 0.8% | +2,794+23.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,878 | $1.66M | 0.8% | +9,591+72.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,274 | $1.65M | 0.8% | +4,816+29.3% | Added | – |
| SNYSanofi | SPONSORED ADR | 33,053 | $1.60M | 0.8% | +2,338+7.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,039 | $1.59M | 0.8% | +216+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,418 | $1.52M | 0.7% | +249+7.9% | Added | History |
| WATWaters Corp | COM | 5,149 | $1.49M | 0.7% | +364+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,918 | $1.04M | 0.5% | −183−8.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,533 | $1.03M | 0.5% | +108+7.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,786 | $873.6K | 0.4% | +1,525+120.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,017 | $797.4K | 0.4% | +2,109+232.3% | Added | – |
| NVONovo Nordisk A S | ADR | 4,972 | $709.7K | 0.3% | −28−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 783 | $709.1K | 0.3% | +216+38.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,492 | $634.7K | 0.3% | +6,695+52.3% | Added | – |
| ORCLOracle Corp | Stock | 4,485 | $633.3K | 0.3% | +30+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,658 | $624.4K | 0.3% | +1,527+37.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,199 | $604.7K | 0.3% | +603+101.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,009 | $597.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,355 | $545.9K | 0.3% | +15,355 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,467 | $534.8K | 0.3% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $513.5K | 0.3% | −150.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,769 | $508.0K | 0.2% | +626+29.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $422.3K | 0.2% | −61−7.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,810 | $409.5K | 0.2% | −201−10.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 6,792 | $409.4K | 0.2% | +332+5.1% | Added | History |
| VVisa Inc. | Stock | 1,555 | $408.2K | 0.2% | +52+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,363 | $340.6K | 0.2% | +6,363 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,280 | $332.3K | 0.2% | −345−13.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,582 | $325.3K | 0.2% | −992−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $287.5K | 0.1% | −52−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,073 | $280.1K | 0.1% | −351−10.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,571 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682 | $254.9K | 0.1% | −99−12.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,010 | $245.0K | 0.1% | −320−13.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,482 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,199 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,166 | $238.6K | 0.1% | −1,196−27.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,053 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,668 | $228.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,384 | $228.3K | 0.1% | +60+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,407 | $225.7K | 0.1% | −195−12.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,487 | $223.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 59,761 | $2.98M | 1.6% | History |
| PXDPioneer Natural Resources Co | COM | 9,182 | $2.41M | 1.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,763 | $1.34M | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,797 | $1.09M | 0.6% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,584 | $990.1K | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,703 | $902.4K | 0.5% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,265 | $671.6K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,385 | $603.9K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 433 | $218.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,777 | $217.5K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,945 | $208.3K | 0.1% | – |