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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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 172 shares | $2,171 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,166 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16 shares | $2,165 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 35 shares | $2,161 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 119 shares | $2,160 |
| ENTEGRIS INC | COM | 29362U104 | — | 14 shares | $2,157 |
| MATERION CORP | COM | 576690101 | — | 8 shares | $2,157 |
| PBF ENERGY INC | CL A | 69318G106 | — | 28 shares | $2,155 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20 shares | $2,151 |
| RAYONIER INC | COM | 754907103 | — | 117 shares | $2,149 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 240 shares | $2,146 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 48 shares | $2,141 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 28 shares | $2,125 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 377 shares | $2,123 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 97 shares | $2,103 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 548 shares | $2,099 |
| OKTA INC | CL A | 679295105 | — | 10 shares | $2,092 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 182 shares | $2,084 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 29 shares | $2,084 |
| VISTRA CORP | COM | 92840M102 | — | 15 shares | $2,076 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 18 shares | $2,075 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,067 |
| SPS COMM INC | COM | 78463M107 | — | 25 shares | $2,061 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 28 shares | $2,058 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 68 shares | $2,051 |
| PRA GROUP INC | COM | 69354N106 | — | 105 shares | $2,047 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 98 shares | $2,046 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 44 shares | $2,045 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 58 shares | $2,040 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 61 shares | $2,037 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 71 shares | $2,036 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 32 shares | $2,035 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 135 shares | $2,030 |
| GOPRO INC | CL A | 38268T103 | — | 1,570 shares | $2,026 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 66 shares | $2,022 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 20 shares | $2,017 |
| KORN FERRY | COM NEW | 500643200 | — | 28 shares | $2,005 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 38 shares | $2,002 |
| TRINET GROUP INC | COM | 896288107 | — | 32 shares | $2,002 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 25 shares | $1,990 |
| OOMA INC | COM | 683416101 | — | 97 shares | $1,982 |
| NEWELL BRANDS INC | COM | 651229106 | — | 375 shares | $1,981 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 38 shares | $1,973 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54 shares | $1,969 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 49 shares | $1,969 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15 shares | $1,968 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 93 shares | $1,965 |
| SEMPRA | COM | 816851109 | — | 25 shares | $1,949 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17 shares | $1,944 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,943 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 15 shares | $1,940 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 62 shares | $1,940 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 20 shares | $1,935 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 90 shares | $1,926 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 26 shares | $1,924 |
| SAFEHOLD INC | COM | 78646V107 | — | 163 shares | $1,919 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,918 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 45 shares | $1,917 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 131 shares | $1,904 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 41 shares | $1,898 |
| TARGA RES CORP | COM | 87612G101 | — | 7 shares | $1,893 |
| METLIFE INC | COM | 59156R108 | — | 20 shares | $1,884 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17 shares | $1,877 |
| NIKE INC | CL B | 654106103 | — | 53 shares | $1,877 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 43 shares | $1,869 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 101 shares | $1,868 |
| CORVEL CORP | COM | 221006109 | — | 25 shares | $1,864 |
| ONESPAN INC | COM | 68287N100 | — | 104 shares | $1,863 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 102 shares | $1,852 |
| PVH CORPORATION | COM | 693656100 | — | 25 shares | $1,852 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 15 shares | $1,850 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 137 shares | $1,850 |
| BARCLAYS PLC | ADR | 06738E204 | — | 76 shares | $1,845 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 31 shares | $1,843 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 53 shares | $1,837 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 53 shares | $1,835 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 48 shares | $1,827 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 53 shares | $1,825 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3 shares | $1,821 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24 shares | $1,820 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 15 shares | $1,818 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16 shares | $1,818 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 38 shares | $1,815 |
| OIL DRI CORP AMER | COM | 677864100 | — | 20 shares | $1,812 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,796 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 49 shares | $1,792 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 40 shares | $1,784 |
| UNITIL CORP | COM | 913259107 | — | 35 shares | $1,777 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 88 shares | $1,773 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 99 shares | $1,763 |
| LIVANOVA PLC | SHS | G5509L101 | — | 23 shares | $1,760 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 273 shares | $1,759 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 128 shares | $1,753 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 13 shares | $1,751 |
| VALVOLINE INC | COM | 92047W101 | — | 58 shares | $1,749 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9 shares | $1,740 |
| HAMILTON LANE INC | CL A | 407497106 | — | 20 shares | $1,738 |
| STELLANTIS NV | SHS | N82405106 | — | 398 shares | $1,736 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12 shares | $1,719 |
| VULCAN MATLS CO | COM | 929160109 | — | 7 shares | $1,713 |