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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) |
|---|---|---|---|---|---|
| KFORCE INC | COM | 493732101 | — | 62 shares | $3,253 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 107 shares | $3,247 |
| PROLOGIS INC | COM | 74340W103 | — | 25 shares | $3,246 |
| WORKDAY INC | CL A | 98138H101 | — | 17 shares | $3,238 |
| MSCI INC | COM | 55354G100 | — | 6 shares | $3,232 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10 shares | $3,228 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18 shares | $3,222 |
| AMETEK INC | COM | 031100100 | — | 13 shares | $3,221 |
| GLOBUS MED INC | CL A | 379577208 | — | 43 shares | $3,221 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 280 shares | $3,198 |
| HEICO CORP NEW | CL A | 422806208 | — | 14 shares | $3,197 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14 shares | $3,192 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 47 shares | $3,183 |
| SEI INVTS CO | COM | 784117103 | — | 31 shares | $3,183 |
| VISTRA CORP | COM | 92840M102 | — | 23 shares | $3,183 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 27 shares | $3,179 |
| DOW HLDGS INC | COM | 260557103 | — | 115 shares | $3,168 |
| DTE ENERGY CO | COM | 233331107 | — | 26 shares | $3,167 |
| CARS COM INC | COM | 14575E105 | — | 308 shares | $3,164 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 55 shares | $3,161 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9 shares | $3,145 |
| COHU INC | COM | 192576106 | — | 46 shares | $3,135 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 113 shares | $3,124 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $3,122 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 11 shares | $3,112 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19 shares | $3,111 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8 shares | $3,111 |
| OLD REP INTL CORP | COM | 680223104 | — | 83 shares | $3,097 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 33 shares | $3,090 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 28 shares | $3,086 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 25 shares | $3,083 |
| PACCAR INC | COM | 693718108 | — | 28 shares | $3,075 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84 shares | $3,063 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 103 shares | $3,061 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 19 shares | $3,043 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 176 shares | $3,019 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 80 shares | $3,017 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 32 shares | $3,014 |
| SANMINA CORP | COM | 801056102 | — | 14 shares | $3,009 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,003 |
| AVNET INC | COM | 053807103 | — | 30 shares | $2,999 |
| AVNET INC | COM | 053807103 | — | 30 shares | $2,999 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 296 shares | $2,996 |
| REDDIT INC | CL A | 75734B100 | — | 21 shares | $2,992 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30 shares | $2,987 |
| INGREDION INC | COM | 457187102 | — | 31 shares | $2,971 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 121 shares | $2,970 |
| EBAY INC | COM | 278642103 | — | 28 shares | $2,970 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 85 shares | $2,968 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14 shares | $2,956 |
| 3M CO | COM | 88579Y101 | — | 18 shares | $2,955 |
| STERIS PLC | SHS USD | G8473T100 | — | 14 shares | $2,941 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11 shares | $2,940 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11 shares | $2,938 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 53 shares | $2,936 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 728 shares | $2,934 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 19 shares | $2,925 |
| PPG INDS INC | COM | 693506107 | — | 28 shares | $2,922 |
| OWENS CORNING NEW | COM | 690742101 | — | 25 shares | $2,919 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 135 shares | $2,919 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28 shares | $2,914 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 42 shares | $2,908 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20 shares | $2,907 |
| MIDDLEBY CORP | COM | 596278101 | — | 28 shares | $2,901 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 34 shares | $2,894 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 118 shares | $2,890 |
| ALLSTATE CORP | COM | 020002101 | — | 13 shares | $2,885 |
| REALTY INCOME CORP | COM | 756109104 | — | 53 shares | $2,878 |
| WESCO INTL INC | COM | 95082P105 | — | 8 shares | $2,877 |
| JABIL INC | COM | 466313103 | — | 10 shares | $2,869 |
| AVANTOR INC | COM | 05352A100 | — | 190 shares | $2,860 |
| FIRSTENERGY CORP | COM | 337932107 | — | 66 shares | $2,860 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 37 shares | $2,858 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14 shares | $2,855 |
| FEDEX CORP | COM | 31428X106 | — | 10 shares | $2,851 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 42 shares | $2,851 |
| COMMVAULT SYS INC | COM | 204166102 | — | 19 shares | $2,849 |
| ATI INC | COM | 01741R102 | — | 15 shares | $2,841 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8 shares | $2,841 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13 shares | $2,830 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 21 shares | $2,816 |
| CRH PLC | ORD | G25508105 | — | 34 shares | $2,816 |
| CIENA CORP | COM NEW | 171779309 | — | 8 shares | $2,815 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14 shares | $2,811 |
| QUALYS INC | COM | 74758T303 | — | 15 shares | $2,808 |
| NUCOR CORP | COM | 670346105 | — | 12 shares | $2,805 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5 shares | $2,802 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51 shares | $2,800 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 58 shares | $2,794 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 60 shares | $2,789 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $2,770 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35 shares | $2,770 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 185 shares | $2,764 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 32 shares | $2,763 |
| MOVADO GROUP INC | COM | 624580106 | — | 83 shares | $2,763 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 161 shares | $2,762 |
| NASDAQ INC | COM | 631103108 | — | 30 shares | $2,761 |
| RLJ LODGING TR | COM | 74965L101 | — | 249 shares | $2,752 |