JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,554
- +1,440 vs. Q4 2025
- Portfolio value
- $434.7M
- +$24.2M (+5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,307 | $15.8M | 3.6% | +37,116+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 181,309 | $13.9M | 3.2% | +85,752+89.7% | Added | – |
| AAPLApple Inc. | Stock | 48,887 | $12.4M | 2.9% | −463−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,238 | $12.1M | 2.8% | −2,833−6.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 208,310 | $12.1M | 2.8% | +58,070+38.7% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 131,046 | $11.9M | 2.7% | +23,960+22.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,708 | $10.8M | 2.5% | −1,456−3.7% | Reduced | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 229,355 | $10.7M | 2.5% | −50.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 38,782 | $10.5M | 2.4% | −6,308−14.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,062 | $9.32M | 2.1% | −395−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,778 | $8.98M | 2.1% | +9,251+5.7% | Added | – |
| CVXChevron Corp | Stock | 42,557 | $8.81M | 2.0% | +92+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 12,410 | $8.79M | 2.0% | −504−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 66,973 | $7.51M | 1.7% | +13,268+24.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 190,131 | $7.41M | 1.7% | +21,908+13.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,526 | $7.21M | 1.7% | +878+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,321 | $7.15M | 1.6% | −373−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,473 | $7.05M | 1.6% | +7,088+13.5% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 100,812 | $6.89M | 1.6% | +11,134+12.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,260 | $6.50M | 1.5% | −213−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,508 | $6.48M | 1.5% | −130−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,220 | $6.36M | 1.5% | −3,396−3.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 247,693 | $6.13M | 1.4% | −4,148−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 48,797 | $6.06M | 1.4% | −1,906−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,888 | $5.85M | 1.3% | +90+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,341 | $5.57M | 1.3% | −885−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,418 | $5.50M | 1.3% | +75+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 16,379 | $5.38M | 1.2% | −688−4.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 121,542 | $4.79M | 1.1% | −3,007−2.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 34,075 | $4.75M | 1.1% | +59+0.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 89,314 | $4.69M | 1.1% | −684−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,776 | $4.68M | 1.1% | −60−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,349 | $4.60M | 1.1% | +470+1.8% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 87,956 | $4.59M | 1.1% | +55,477+170.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 35,356 | $4.45M | 1.0% | −676−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,670 | $4.32M | 1.0% | −408−2.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,934 | $4.29M | 1.0% | −361−0.8% | Reduced | – |
| DEDeere & Co | Stock | 7,583 | $4.27M | 1.0% | −214−2.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 33,079 | $4.19M | 1.0% | −139−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,405 | $3.95M | 0.9% | −382−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 7,846 | $3.92M | 0.9% | +245+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,655 | $3.86M | 0.9% | −96−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,102 | $3.81M | 0.9% | −1,332−3.1% | Reduced | – |
| DHIHorton D R Inc | COM | 27,004 | $3.71M | 0.9% | +66+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,915 | $3.63M | 0.8% | +34+0.2% | Added | – |
| SOSouthern Co | Stock | 37,478 | $3.62M | 0.8% | +191+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,850 | $3.60M | 0.8% | +91+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,304 | $3.48M | 0.8% | +20.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 37,498 | $3.46M | 0.8% | −261−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,716 | $3.42M | 0.8% | −30.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 130,559 | $3.40M | 0.8% | −3,440−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,539 | $3.34M | 0.8% | −67−0.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 30,339 | $3.31M | 0.8% | −907−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,084 | $3.16M | 0.7% | +49+0.2% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 45,732 | $2.97M | 0.7% | −179−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 17,514 | $2.88M | 0.7% | −242−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,911 | $2.84M | 0.7% | −447−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,257 | $2.72M | 0.6% | +225+2.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,936 | $2.68M | 0.6% | −454−2.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,555 | $2.67M | 0.6% | +7,859+11.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 30,717 | $2.49M | 0.6% | −282−0.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,831 | $2.40M | 0.6% | +35,211+50.6% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 49,809 | $2.31M | 0.5% | −1,451−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,765 | $2.25M | 0.5% | −51−1.3% | Reduced | – |
| WATWaters Corp | COM | 7,531 | $2.24M | 0.5% | −175−2.3% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,016 | $2.13M | 0.5% | +18,748+92.5% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 52,542 | $1.95M | 0.4% | −1,781−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,503 | $1.92M | 0.4% | −22−0.5% | Reduced | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,428 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 36,070 | $1.77M | 0.4% | +36,070 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,892 | $1.70M | 0.4% | +12,874+67.7% | Added | – |
| NFLXNetflix Inc | Stock | 15,747 | $1.51M | 0.3% | +1,883+13.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 72,261 | $1.48M | 0.3% | +1,805+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,143 | $1.39M | 0.3% | −42−1.9% | Reduced | History |
| PSAPublic Storage | COM | 4,768 | $1.29M | 0.3% | −83−1.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 57,181 | $1.28M | 0.3% | +18,587+48.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 73,254 | $1.22M | 0.3% | +2,334+3.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,371 | $1.21M | 0.3% | +3,245+45.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 57,641 | $1.19M | 0.3% | +2,136+3.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,002 | $1.17M | 0.3% | +1,426+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,478 | $845.4K | 0.2% | +61+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,852 | $818.1K | 0.2% | +361+14.5% | Added | History |
| LLYEli Lilly & Co | Stock | 751 | $690.5K | 0.2% | −30−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,450 | $654.6K | 0.2% | +156+3.6% | Added | History |
| MARMarriott International Inc | Stock | 1,988 | $650.2K | 0.1% | +363+22.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 975 | $637.0K | 0.1% | +11+1.1% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 12,090 | $606.8K | 0.1% | +12,090 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $591.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,677 | $589.7K | 0.1% | +3,817+43.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,847 | $559.5K | 0.1% | +437+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,466 | $545.2K | 0.1% | +82+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,488 | $532.2K | 0.1% | +593+66.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,516 | $488.5K | 0.1% | +1,126+81.0% | Added | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 17,403 | $424.4K | 0.1% | +56+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,863 | $423.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,171 | $417.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,741 | $402.0K | 0.1% | +7,741 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,965 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,808 | $372.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,419 | $357.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 16,210 | $750.4K | 0.2% | – |