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JPL Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,618,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,629,478
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $14,277,577
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $12,667,122
- APPLE INC · COM · 037833100 · shares: $12,395,794
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $11,842,263
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $11,687,468
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q358 · shares: $11,119,338
- BROADCOM INC · COM · 11135F101 · shares: $10,987,251
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,698,857
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,312,494
Reported holdings
2,129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 196,407 shares | $17,629,478 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 38,620 shares | $14,176,630 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 139,891 shares | $12,667,122 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 496,323 shares | $11,842,263 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 168,748 shares | $11,687,468 |
| APPLE INC | COM | 037833100 | — | 34,191 shares | $11,386,410 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 202,654 shares | $11,119,338 |
| BROADCOM INC | COM | 11135F101 | — | 29,613 shares | $10,399,710 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,212 shares | $8,312,494 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,562 shares | $8,107,383 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 50,859 shares | $7,709,216 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 217,426 shares | $7,018,508 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 167,806 shares | $6,952,218 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,655 shares | $6,872,659 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 143,471 shares | $6,863,532 |
| MICROSOFT CORP | COM | 594918104 | — | 12,406 shares | $6,363,103 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 87,182 shares | $6,285,953 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 104,329 shares | $6,088,629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,107 shares | $5,997,047 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,466 shares | $5,772,115 |
| ABBVIE INC | COM | 00287Y109 | — | 21,648 shares | $5,662,801 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 107,977 shares | $5,531,665 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 199,863 shares | $5,490,229 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 64,285 shares | $4,846,468 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,444 shares | $4,801,778 |
| AMAZON COM INC | COM | 023135106 | — | 18,564 shares | $4,625,238 |
| CATERPILLAR INC | COM | 149123101 | — | 5,595 shares | $4,536,727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 204,924 shares | $4,481,698 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,688 shares | $4,438,478 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 38,512 shares | $4,368,752 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,150 shares | $4,195,745 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 82,318 shares | $4,180,948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,587 shares | $4,175,805 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,831 shares | $4,072,288 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 73,565 shares | $3,968,843 |
| ING GROEP NV | SPONSORED ADR | 456837103 | — | 110,435 shares | $3,920,432 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26,682 shares | $3,845,109 |
| WALMART INC | COM | 931142103 | — | 36,921 shares | $3,836,838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,659 shares | $3,813,665 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 22,139 shares | $3,589,760 |
| DEERE & CO | COM | 244199105 | — | 5,301 shares | $3,559,562 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 28,922 shares | $3,349,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,974 shares | $3,299,566 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 80,211 shares | $3,254,979 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 46,279 shares | $3,237,662 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 151,440 shares | $3,201,434 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,021 shares | $3,116,022 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,945 shares | $3,035,470 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 17,124 shares | $3,005,833 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 25,741 shares | $2,990,318 |
| AMGEN INC | COM | 031162100 | — | 6,904 shares | $2,910,062 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,000 shares | $2,821,229 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,839 shares | $2,793,949 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,456 shares | $2,739,505 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,191 shares | $2,666,369 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 38,673 shares | $2,637,856 |
| SOUTHERN CO | COM | 842587107 | — | 31,490 shares | $2,610,233 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 47,656 shares | $2,443,414 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 20,329 shares | $2,406,751 |
| PEPSICO INC | COM | 713448108 | — | 18,049 shares | $2,287,185 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 44,875 shares | $2,248,238 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,159 shares | $2,234,246 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 74,043 shares | $2,210,924 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 35,428 shares | $2,183,637 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 36,070 shares | $2,119,946 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 20,766 shares | $2,070,389 |
| HOME DEPOT INC | COM | 437076102 | — | 6,910 shares | $1,965,791 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,982 shares | $1,925,456 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,607 shares | $1,791,731 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,187 shares | $1,677,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,917 shares | $1,461,854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,043 shares | $1,431,790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,493 shares | $1,401,566 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 15,514 shares | $1,307,558 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,313 shares | $1,219,891 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 60,510 shares | $1,217,772 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 72,358 shares | $1,167,864 |
| FORTINET INC | COM | 34959E109 | — | 6,484 shares | $1,159,080 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 56,915 shares | $1,114,684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,926 shares | $1,062,132 |
| APPLE INC | COM | 037833100 | — | 3,031 shares | $1,009,384 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,679 shares | $984,320 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,567 shares | $981,483 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,207 shares | $960,795 |
| NETFLIX INC | COM | 64110L106 | — | 13,067 shares | $909,223 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,719 shares | $871,794 |
| MICROSOFT CORP | COM | 594918104 | — | 1,684 shares | $863,724 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 23,380 shares | $689,700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,881 shares | $669,016 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 786 shares | $602,302 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 32,358 shares | $598,623 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,719 shares | $591,474 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,731 shares | $589,753 |
| BROADCOM INC | COM | 11135F101 | — | 1,673 shares | $587,541 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,970 shares | $502,013 |
| ELI LILLY & CO | COM | 532457108 | — | 425 shares | $491,419 |
| ORACLE CORP | COM | 68389X105 | — | 3,558 shares | $488,448 |
| AMAZON COM INC | COM | 023135106 | — | 1,743 shares | $434,269 |
| CATERPILLAR INC | COM | 149123101 | — | 517 shares | $419,179 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,419 shares | $390,558 |