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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 22 shares | $4,039 |
| CORTEVA INC | COM | 22052L104 | — | 52 shares | $4,038 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 65 shares | $4,038 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 74 shares | $4,034 |
| ING GROEP NV | SPONSORED ADR | 456837103 | — | 113 shares | $4,012 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 43 shares | $4,006 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 96 shares | $3,990 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 25 shares | $3,985 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 311 shares | $3,978 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 359 shares | $3,967 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16 shares | $3,948 |
| SENTINELONE INC | CL A | 81730H109 | — | 166 shares | $3,945 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 51 shares | $3,938 |
| STIFEL FINL CORP | COM | 860630102 | — | 56 shares | $3,923 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14 shares | $3,896 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,886 |
| QUINSTREET INC | COM | 74874Q100 | — | 258 shares | $3,873 |
| BAXTER INTL INC | COM | 071813109 | — | 161 shares | $3,864 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22 shares | $3,862 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 128 shares | $3,860 |
| PINTEREST INC | CL A | 72352L106 | — | 204 shares | $3,854 |
| CMS ENERGY CORP | COM | 125896100 | — | 61 shares | $3,848 |
| ECOLAB INC | COM | 278865100 | — | 14 shares | $3,845 |
| ITT INC | COM | 45073V108 | — | 19 shares | $3,835 |
| DATADOG INC | CL A COM | 23804L103 | — | 14 shares | $3,834 |
| PPL CORP | COM | 69351T106 | — | 116 shares | $3,816 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 42 shares | $3,813 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 182 shares | $3,799 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32 shares | $3,797 |
| TERADATA CORP DEL | COM | 88076W103 | — | 131 shares | $3,779 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 130 shares | $3,773 |
| AUTODESK INC | COM | 052769106 | — | 18 shares | $3,762 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44 shares | $3,762 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 59 shares | $3,760 |
| DROPBOX INC | CL A | 26210C104 | — | 111 shares | $3,758 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 384 shares | $3,756 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 100 shares | $3,739 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12 shares | $3,708 |
| FEDEX CORP | COM | 31428X106 | — | 13 shares | $3,707 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 70 shares | $3,683 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 47 shares | $3,673 |
| DOORDASH INC | CL A | 25809K105 | — | 20 shares | $3,671 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 46 shares | $3,658 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,656 |
| INSULET CORP | COM | 45784P101 | — | 28 shares | $3,654 |
| AMER STATES WTR CO | COM | 029899101 | — | 44 shares | $3,623 |
| WORKDAY INC | CL A | 98138H101 | — | 19 shares | $3,619 |
| TERADYNE INC | COM | 880770102 | — | 9 shares | $3,609 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 68 shares | $3,573 |
| ROYAL BK CDA | COM | 780087102 | — | 18 shares | $3,539 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 185 shares | $3,515 |
| TARGA RES CORP | COM | 87612G101 | — | 13 shares | $3,515 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 126 shares | $3,512 |
| MOSAIC CO | COM | 61945C103 | — | 162 shares | $3,508 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 184 shares | $3,496 |
| EDISON INTL | COM | 281020107 | — | 65 shares | $3,493 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 37 shares | $3,488 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 64 shares | $3,482 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23 shares | $3,470 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 17 shares | $3,469 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 258 shares | $3,468 |
| HALLIBURTON CO | COM | 406216101 | — | 109 shares | $3,464 |
| VULCAN MATLS CO | COM | 929160109 | — | 14 shares | $3,460 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 37 shares | $3,458 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,447 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13 shares | $3,440 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12 shares | $3,426 |
| HASBRO INC | COM | 418056107 | — | 39 shares | $3,420 |
| IDEX CORP | COM | 45167R104 | — | 15 shares | $3,420 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7 shares | $3,412 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 17 shares | $3,409 |
| UTAH MED PRODS INC | COM | 917488108 | — | 46 shares | $3,407 |
| PG&E CORP | COM | 69331C108 | — | 277 shares | $3,394 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 100 shares | $3,392 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 179 shares | $3,382 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14 shares | $3,379 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 82 shares | $3,368 |
| OGE ENERGY CORP | COM | 670837103 | — | 74 shares | $3,362 |
| EPAM SYS INC | COM | 29414B104 | — | 31 shares | $3,360 |
| NCINO INC | COM | 63947X101 | — | 185 shares | $3,355 |
| SYSCO CORP | COM | 871829107 | — | 43 shares | $3,353 |
| ZOETIS INC | CL A | 98978V103 | — | 48 shares | $3,352 |
| PAYCHEX INC | COM | 704326107 | — | 34 shares | $3,349 |
| BANK OF MONTREAL | COM | 063671101 | — | 20 shares | $3,345 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 83 shares | $3,342 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,328 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 86 shares | $3,328 |
| DAVITA INC | COM | 23918K108 | — | 19 shares | $3,324 |
| CINTAS CORP | COM | 172908105 | — | 17 shares | $3,317 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,309 |
| ROBLOX CORP | CL A | 771049103 | — | 78 shares | $3,305 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,302 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9 shares | $3,291 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35 shares | $3,289 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21 shares | $3,284 |
| HUBSPOT INC | COM | 443573100 | — | 16 shares | $3,280 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15 shares | $3,273 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 143 shares | $3,271 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 150 shares | $3,264 |
| BP PLC | SPONSORED ADR | 055622104 | — | 74 shares | $3,256 |