JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,876
- +322 vs. Q1 2026
- Portfolio value
- $503.8M
- +$69.1M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271,169 | $23.8M | 4.7% | +89,860+49.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 39,056 | $16.2M | 3.2% | +274+0.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 221,404 | $15.1M | 3.0% | +13,094+6.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 617,375 | $14.9M | 3.0% | −32,932−5.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 37,357 | $14.1M | 2.8% | −1,881−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 48,524 | $14.0M | 2.8% | −363−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,753 | $13.1M | 2.6% | −955−2.5% | Reduced | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 142,052 | $12.8M | 2.5% | +11,006+8.4% | Added | – |
| CATCaterpillar Inc | Stock | 11,851 | $12.6M | 2.5% | −559−4.5% | Reduced | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 229,355 | $12.2M | 2.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,655 | $11.3M | 2.2% | +2,682+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,611 | $11.0M | 2.2% | +549+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 225,601 | $9.31M | 1.8% | +35,470+18.7% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 115,998 | $9.13M | 1.8% | +15,186+15.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,560 | $8.69M | 1.7% | −2,819−17.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 162,617 | $8.52M | 1.7% | −8,161−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,172 | $8.23M | 1.6% | −88−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 61,566 | $7.23M | 1.4% | +2,093+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,306 | $7.20M | 1.4% | −15−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,038 | $7.10M | 1.4% | −2,182−2.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 127,564 | $7.07M | 1.4% | +39,608+45.0% | Added | – |
| CVXChevron Corp | Stock | 41,506 | $6.88M | 1.4% | −1,051−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 241,321 | $6.68M | 1.3% | −6,372−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,639 | $6.45M | 1.3% | −1,249−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,738 | $6.37M | 1.3% | +320+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,435 | $6.02M | 1.2% | −73−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 34,763 | $5.86M | 1.2% | −593−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,661 | $5.73M | 1.1% | −3,680−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,274 | $5.64M | 1.1% | −1,252−2.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 243,965 | $5.56M | 1.1% | +139,134+132.7% | Added | – |
| WMTWalmart Inc. | Stock | 48,099 | $5.45M | 1.1% | −698−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,047 | $5.41M | 1.1% | +698+2.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 117,747 | $5.08M | 1.0% | −3,795−3.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 32,504 | $5.07M | 1.0% | −575−1.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,494 | $5.03M | 1.0% | −440−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,877 | $4.95M | 1.0% | +68,322+85.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,795 | $4.90M | 1.0% | +19+0.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 86,608 | $4.90M | 1.0% | −2,706−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,640 | $4.79M | 1.0% | −30−0.2% | Reduced | History |
| DEDeere & Co | Stock | 7,421 | $4.71M | 0.9% | −162−2.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,550 | $4.59M | 0.9% | +145+1.2% | Added | – |
| DHIHorton D R Inc | COM | 26,426 | $4.30M | 0.9% | −578−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,959 | $4.16M | 0.8% | −1,116−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,856 | $4.14M | 0.8% | +754+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,649 | $4.09M | 0.8% | −266−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,534 | $4.09M | 0.8% | −316−2.1% | Reduced | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 80,216 | $4.04M | 0.8% | +68,126+563.5% | Added | – |
| INGING Groep NV | SPONSORED ADR | 126,050 | $3.96M | 0.8% | −4,509−3.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 53,409 | $3.89M | 0.8% | +14,393+36.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 166,364 | $3.71M | 0.7% | +109,183+190.9% | Added | – |
| MSMorgan Stanley | Stock | 17,278 | $3.61M | 0.7% | −236−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,650 | $3.49M | 0.7% | −66−0.7% | Reduced | History |
| SOSouthern Co | Stock | 36,423 | $3.49M | 0.7% | −1,055−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,051 | $3.42M | 0.7% | −253−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,854 | $3.41M | 0.7% | −230−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,008 | $3.41M | 0.7% | −490−1.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 29,403 | $3.27M | 0.6% | −936−3.1% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 44,643 | $3.05M | 0.6% | −1,089−2.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 57,737 | $3.02M | 0.6% | +49,996+645.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,572 | $2.84M | 0.6% | −83−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,865 | $2.83M | 0.6% | −674−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,007 | $2.82M | 0.6% | −250−3.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,925 | $2.77M | 0.5% | −2,011−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,840 | $2.64M | 0.5% | +75+2.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 29,413 | $2.39M | 0.5% | −1,304−4.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,353 | $2.27M | 0.4% | +8,982+86.6% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,428 | $2.12M | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 36,070 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,209 | $1.65M | 0.3% | +66+3.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,253 | $1.61M | 0.3% | −1,639−5.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,482 | $1.58M | 0.3% | +13,606+725.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 74,858 | $1.52M | 0.3% | +2,597+3.6% | Added | – |
| PSAPublic Storage | COM | 4,704 | $1.50M | 0.3% | −64−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 72,356 | $1.20M | 0.2% | −898−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 56,913 | $1.17M | 0.2% | −728−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,222 | $1.14M | 0.2% | −5,624−71.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,569 | $1.11M | 0.2% | −178−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,037 | $1.07M | 0.2% | +185+6.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,895 | $1.06M | 0.2% | +48+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,473 | $988.5K | 0.2% | +471+5.9% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 19,385 | $974.9K | 0.2% | +19,385 | New | – |
| LLYEli Lilly & Co | Stock | 767 | $919.6K | 0.2% | +16+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,511 | $850.9K | 0.2% | +33+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 10,486 | $791.8K | 0.2% | +6,977+198.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,565 | $764.5K | 0.2% | +49+1.9% | Added | History |
| MARMarriott International Inc | Stock | 2,007 | $743.8K | 0.1% | +19+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 624 | $720.2K | 0.1% | +170+37.4% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,987 | $708.6K | 0.1% | +6,595+473.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,016 | $701.8K | 0.1% | +14,683+176.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,657 | $697.1K | 0.1% | +191+13.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 921 | $689.9K | 0.1% | −54−5.5% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $668.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,656 | $667.9K | 0.1% | +5,841+716.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,487 | $633.6K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 5,035 | $613.0K | 0.1% | +3,882+336.7% | Added | – |
| ORCLOracle Corp | Stock | 4,096 | $600.3K | 0.1% | −354−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,863 | $493.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,171 | $479.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,808 | $462.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,886 | $462.3K | 0.1% | −2,791−22.0% | Reduced | – |
Sold out since Q1 2026 (122)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,891 | $170.2K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 2,001 | $100.1K | <0.1% | – |
| HONHoneywell International Inc | COM | 139 | $31.5K | <0.1% | History |
| MASIMasimo Corp | COM | 156 | $27.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 462 | $27.5K | <0.1% | – |
| SNAPSnap Inc | Stock | 2,409 | $11.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 44 | $10.7K | <0.1% | History |
| STKLSunOpta Inc. | COM | 1,240 | $8.04K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 449 | $6.90K | <0.1% | History |
| INGRIngredion Inc | COM | 50 | $5.63K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 555 | $5.56K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 150 | $5.28K | <0.1% | History |
| AOSSmith A O Corp | COM | 71 | $4.68K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 100 | $3.77K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 52 | $3.46K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 25 | $3.43K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 48 | $3.12K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 170 | $3.03K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 128 | $2.90K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 220 | $2.86K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 24 | $2.81K | <0.1% | History |
| SRSpire Inc | COM | 31 | $2.81K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 18 | $2.68K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 19 | $2.65K | <0.1% | History |
| BCEBce Inc | COM NEW | 101 | $2.55K | <0.1% | History |
| DLXDeluxe Corp | COM | 91 | $2.51K | <0.1% | History |
| PUKPrudential PLC | ADR | 85 | $2.42K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 19 | $2.40K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 191 | $2.38K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 192 | $2.17K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 16 | $2.13K | <0.1% | History |
| LCIILci Industries | COM | 17 | $2.09K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 44 | $2.08K | <0.1% | History |
| WEXWEX Inc. | COM | 13 | $1.99K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 24 | $1.96K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 85 | $1.92K | <0.1% | History |
| YORWYork Water Co | COM | 61 | $1.86K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 179 | $1.78K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 29 | $1.65K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 142 | $1.59K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 14 | $1.54K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59 | $1.49K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 5 | $1.49K | <0.1% | History |
| GICGlobal Industrial Co | COM | 47 | $1.48K | <0.1% | History |
| LANDGladstone Land Corp | COM | 142 | $1.45K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 100 | $1.41K | <0.1% | History |
| MZTIMarzetti Co | COM | 10 | $1.38K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 4 | $1.34K | <0.1% | History |
| ONTFON24 Inc. | COM | 161 | $1.30K | <0.1% | History |
| PLABPhotronics Inc | COM | 32 | $1.29K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 66 | $1.25K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 202 | $1.21K | <0.1% | History |
| ALXAlexanders Inc | COM | 5 | $1.18K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 61 | $1.17K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 43 | $1.14K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 20 | $1.14K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 110 | $1.10K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 10 | $1.09K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 50 | $1.05K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 115 | $1.05K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 126 | $1.05K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 9 | $1.03K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 40 | $1.03K | <0.1% | History |
| CELCCelcuity Inc. | COM | 9 | $1.03K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $1.01K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 25 | $997 | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 19 | $981 | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 65 | $975 | <0.1% | History |
| WIXWix.com Ltd. | SHS | 10 | $902 | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 80 | $865 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 18 | $838 | <0.1% | History |
| UIUbiquiti Inc. | COM | 1 | $791 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 41 | $746 | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 15 | $716 | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 30 | $650 | <0.1% | History |
| LADRLadder Capital Corp | CL A | 65 | $636 | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 55 | $600 | <0.1% | History |
| KMTKennametal Inc | COM | 12 | $434 | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $372 | <0.1% | History |
| WKWorkiva Inc | COM CL A | 6 | $358 | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10 | $338 | <0.1% | History |
| PHRPhreesia, Inc. | COM | 37 | $311 | <0.1% | History |
| RDNTRadNet, Inc. | COM | 5 | $280 | <0.1% | History |
| VLTOVeralto Corp | Stock | 3 | $266 | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1 | $252 | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 18 | $244 | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8 | $239 | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 5 | $234 | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6 | $224 | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 15 | $218 | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 4 | $178 | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 7 | $169 | <0.1% | History |
| BKEBuckle Inc | COM | 3 | $152 | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 12 | $133 | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 8 | $132 | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 17 | $131 | <0.1% | History |
| SIGASiga Technologies Inc | COM | 23 | $124 | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 5 | $117 | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 3 | $99 | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 7 | $82 | <0.1% | History |