JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- −2 vs. Q1 2025
- Portfolio value
- $370.6M
- +$20.0M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 648,752 | $15.8M | 4.3% | +70,586+12.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,899 | $13.7M | 3.7% | −124−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 47,364 | $13.1M | 3.5% | −2,413−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,195 | $11.0M | 3.0% | +610+1.7% | Added | – |
| AAPLApple Inc. | Stock | 52,085 | $10.7M | 2.9% | +407+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,902 | $10.4M | 2.8% | −26−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,117 | $7.87M | 2.1% | +5,792+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,673 | $7.52M | 2.0% | +517+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,806 | $7.06M | 1.9% | +2,294+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,005 | $6.93M | 1.9% | −64−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,340 | $6.81M | 1.8% | +421+3.5% | Added | – |
| CVXChevron Corp | Stock | 43,624 | $6.25M | 1.7% | +202+0.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 29,920 | $6.02M | 1.6% | −545−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,061 | $5.94M | 1.6% | +175+0.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 34,247 | $5.93M | 1.6% | +21+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 18,786 | $5.72M | 1.5% | +1,005+5.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 253,362 | $5.60M | 1.5% | +5,705+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 14,225 | $5.52M | 1.5% | +265+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 53,715 | $5.25M | 1.4% | +1,244+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,511 | $5.21M | 1.4% | +1,109+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,665 | $5.14M | 1.4% | +628+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,559 | $5.13M | 1.4% | −53−0.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,836 | $5.10M | 1.4% | +4,380+11.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,965 | $4.76M | 1.3% | +653+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 177,671 | $4.71M | 1.3% | +3,684+2.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 132,254 | $4.67M | 1.3% | +104+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,516 | $4.64M | 1.3% | −160.0% | Reduced | – |
| MAMastercard Inc | Stock | 8,239 | $4.63M | 1.2% | +203+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,920 | $4.62M | 1.2% | −56−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,485 | $4.56M | 1.2% | −8−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,868 | $4.51M | 1.2% | +1,999+5.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 89,519 | $4.49M | 1.2% | +1,530+1.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 18,614 | $4.44M | 1.2% | +956+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 26,851 | $4.24M | 1.1% | +78+0.3% | Added | History |
| DEDeere & Co | Stock | 8,121 | $4.13M | 1.1% | −18−0.2% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 63,034 | $4.10M | 1.1% | +63,034 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,402 | $4.10M | 1.1% | +72+0.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 33,648 | $4.08M | 1.1% | +760+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 27,594 | $4.01M | 1.1% | +276+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 114,825 | $3.97M | 1.1% | +5,685+5.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 6,980 | $3.96M | 1.1% | +110+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,527 | $3.94M | 1.1% | +135+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,900 | $3.87M | 1.0% | +671+2.5% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 68,545 | $3.85M | 1.0% | +68,545 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,319 | $3.72M | 1.0% | +506+1.1% | Added | – |
| SOSouthern Co | Stock | 39,943 | $3.67M | 1.0% | +127+0.3% | Added | History |
| DHIHorton D R Inc | COM | 28,357 | $3.66M | 1.0% | +775+2.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 40,263 | $3.63M | 1.0% | +378+0.9% | AddedConverted for a 15-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 58,349 | $3.57M | 1.0% | +824+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 20,434 | $3.56M | 1.0% | +95+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 28,959 | $3.46M | 0.9% | +393+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 25,097 | $3.35M | 0.9% | +558+2.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 160,323 | $3.08M | 0.8% | +1,460+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,365 | $3.07M | 0.8% | +139+1.7% | Added | History |
| INGING Groep NV | SPONSORED ADR | 137,620 | $3.01M | 0.8% | +1,937+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,730 | $3.00M | 0.8% | +202+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,990 | $2.99M | 0.8% | +48+0.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53,197 | $2.98M | 0.8% | +612+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,141 | $2.83M | 0.8% | +86+0.9% | Added | History |
| WATWaters Corp | COM | 7,917 | $2.76M | 0.7% | +109+1.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,636 | $2.75M | 0.7% | +364+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,812 | $2.73M | 0.7% | −164−3.3% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 46,820 | $2.69M | 0.7% | +640+1.4% | Added | – |
| MSMorgan Stanley | Stock | 18,384 | $2.59M | 0.7% | +376+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,856 | $2.56M | 0.7% | +47+1.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 51,407 | $2.48M | 0.7% | +850+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,230 | $2.41M | 0.7% | −70−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,049 | $2.31M | 0.6% | +99+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,643 | $2.20M | 0.6% | +197+13.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,305 | $2.09M | 0.6% | +2,441+4.1% | Added | – |
| PSAPublic Storage | COM | 6,040 | $1.77M | 0.5% | +182+3.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,828 | $1.65M | 0.4% | +5,916+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,535 | $1.57M | 0.4% | −62−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,723 | $1.27M | 0.3% | −47−2.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 24,255 | $1.15M | 0.3% | +1,775+7.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,083 | $1.10M | 0.3% | +2,078+34.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,313 | $1.09M | 0.3% | +11,363+27.1% | Added | – |
| ORCLOracle Corp | Stock | 4,554 | $995.6K | 0.3% | −88−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,450 | $874.6K | 0.2% | −45−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,371 | $828.5K | 0.2% | −5,724−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 38,786 | $799.0K | 0.2% | −4,777−11.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,480 | $784.1K | 0.2% | +2,252+6.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,099 | $712.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,064 | $696.2K | 0.2% | +587+4.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,425 | $679.3K | 0.2% | −4−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 838 | $653.4K | 0.2% | −80−8.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,143 | $652.6K | 0.2% | −17,454−84.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $554.1K | 0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $519.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,370 | $486.5K | 0.1% | −148−9.7% | Reduced | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 18,554 | $454.8K | 0.1% | −100−0.5% | Reduced | – |
| MARMarriott International Inc | Stock | 1,663 | $454.3K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,863 | $421.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,379 | $394.0K | 0.1% | −1,847−15.1% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,260 | $392.1K | 0.1% | +455+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 854 | $374.3K | 0.1% | −113−11.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598 | $371.1K | 0.1% | −113−15.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,965 | $354.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,280 | $336.0K | 0.1% | −2,604−16.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,861 | $330.1K | 0.1% | +61+3.4% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 10,881 | $3.40M | 1.0% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,316 | $280.5K | 0.1% | – |
| SYKStryker Corp | Stock | 600 | $223.5K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,756 | $219.3K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,680 | $200.3K | 0.1% | – |