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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 22 shares | $1,711 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21 shares | $1,710 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20 shares | $1,709 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 32 shares | $1,708 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 134 shares | $1,692 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 52 shares | $1,686 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 85 shares | $1,683 |
| ROGERS CORP | COM | 775133101 | — | 11 shares | $1,683 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 85 shares | $1,683 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 62 shares | $1,682 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 20 shares | $1,670 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 59 shares | $1,667 |
| H2O AMERICA | COM | 784305104 | — | 27 shares | $1,665 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 33 shares | $1,664 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5 shares | $1,663 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 30 shares | $1,660 |
| TELUS CORPORATION | COM | 87971M103 | — | 197 shares | $1,653 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,652 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 46 shares | $1,650 |
| ECOLAB INC | COM | 278865100 | — | 6 shares | $1,648 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 8 shares | $1,644 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 30 shares | $1,643 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 60 shares | $1,641 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 48 shares | $1,627 |
| DYCOM INDS INC | COM | 267475101 | — | 6 shares | $1,615 |
| TREX INC | COM | 89531P105 | — | 37 shares | $1,612 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 50 shares | $1,606 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 194 shares | $1,605 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 212 shares | $1,603 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 10 shares | $1,602 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 128 shares | $1,602 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 30 shares | $1,601 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 61 shares | $1,599 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 28 shares | $1,594 |
| MAGNA INTL INC | COM | 559222401 | — | 25 shares | $1,592 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16 shares | $1,589 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17 shares | $1,589 |
| JACK IN THE BOX INC | COM | 466367109 | — | 119 shares | $1,574 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 52 shares | $1,572 |
| KADANT INC | COM | 48282T104 | — | 6 shares | $1,570 |
| ZUMIEZ INC | COM | 989817101 | — | 117 shares | $1,568 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 44 shares | $1,567 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 18 shares | $1,564 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 38 shares | $1,562 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 21 shares | $1,558 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 17 shares | $1,556 |
| INTERPARFUMS INC | COM | 458334109 | — | 14 shares | $1,554 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 120 shares | $1,552 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13 shares | $1,546 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 16 shares | $1,546 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 50 shares | $1,546 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 122 shares | $1,545 |
| PTC INC | COM | 69370C100 | — | 11 shares | $1,544 |
| LA Z BOY INC | COM | 505336107 | — | 52 shares | $1,542 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5 shares | $1,541 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35 shares | $1,540 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7 shares | $1,540 |
| VICI PPTYS INC | COM | 925652109 | — | 67 shares | $1,539 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 67 shares | $1,536 |
| MILLERKNOLL INC | COM | 600544100 | — | 78 shares | $1,534 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6 shares | $1,534 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 125 shares | $1,530 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 58 shares | $1,530 |
| BXP INC | COM | 101121101 | — | 25 shares | $1,528 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 43 shares | $1,528 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 20 shares | $1,528 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 21 shares | $1,526 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 54 shares | $1,524 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 68 shares | $1,523 |
| GREENBRIER COS INC | COM | 393657101 | — | 38 shares | $1,523 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 38 shares | $1,521 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 57 shares | $1,519 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26 shares | $1,518 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 361 shares | $1,517 |
| CAVA GROUP INC | COM | 148929102 | — | 28 shares | $1,515 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 348 shares | $1,515 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 60 shares | $1,505 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20 shares | $1,503 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 57 shares | $1,502 |
| ASHLAND INC | COM | 044186104 | — | 22 shares | $1,495 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15 shares | $1,494 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15 shares | $1,493 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8 shares | $1,492 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 134 shares | $1,492 |
| PATRICK INDS INC | COM | 703343103 | — | 22 shares | $1,492 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 74 shares | $1,491 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 30 shares | $1,487 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27 shares | $1,483 |
| CNA FINL CORP | COM | 126117100 | — | 33 shares | $1,482 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 69 shares | $1,481 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 332 shares | $1,481 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 314 shares | $1,459 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 110 shares | $1,458 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 16 shares | $1,454 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 20 shares | $1,453 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 86 shares | $1,450 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 23 shares | $1,450 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 119 shares | $1,449 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 151 shares | $1,440 |