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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) |
|---|---|---|---|---|---|
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $643 |
| CROWN HLDGS INC | COM | 228368106 | — | 6 shares | $633 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19 shares | $631 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 20 shares | $619 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15 shares | $619 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 10 shares | $618 |
| COVISTA INC | COM | 00737L103 | — | 5 shares | $611 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 71 shares | $606 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 38 shares | $605 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7 shares | $605 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 27 shares | $604 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 40 shares | $586 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $577 |
| TAPESTRY INC | COM | 876030107 | — | 5 shares | $576 |
| BIOHAVEN LTD | COM | G1110E107 | — | 43 shares | $575 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 63 shares | $571 |
| LGI HOMES INC | COM | 50187T106 | — | 12 shares | $560 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5 shares | $553 |
| BYLINE BANCORP INC | COM | 124411109 | — | 15 shares | $553 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3 shares | $550 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $547 |
| YUM BRANDS INC | COM | 988498101 | — | 4 shares | $546 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 15 shares | $542 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 48 shares | $541 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 51 shares | $540 |
| BELDEN INC | COM | 077454106 | — | 5 shares | $540 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 66 shares | $538 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10 shares | $530 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3 shares | $522 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4 shares | $520 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 32 shares | $519 |
| SONOS INC | COM | 83570H108 | — | 29 shares | $519 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 21 shares | $514 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3 shares | $513 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18 shares | $508 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 18 shares | $501 |
| ICF INTL INC | COM | 44925C103 | — | 6 shares | $499 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 54 shares | $490 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5 shares | $489 |
| COVISTA INC | COM | 00737L103 | — | 4 shares | $489 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $488 |
| AGILYSYS INC | COM | 00847J105 | — | 5 shares | $486 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $480 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 500 shares | $480 |
| FIVE9 INC | COM | 338307101 | — | 14 shares | $477 |
| INNOSPEC INC | COM | 45768S105 | — | 5 shares | $477 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5 shares | $472 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5 shares | $471 |
| CROCS INC | COM | 227046109 | — | 4 shares | $470 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3 shares | $469 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 6 shares | $469 |
| NISOURCE INC | COM | 65473P105 | — | 12 shares | $468 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 17 shares | $466 |
| BGC GROUP INC | CL A | 088929104 | — | 40 shares | $462 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23 shares | $460 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 5 shares | $459 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 16 shares | $459 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6 shares | $459 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 928 shares | $453 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 47 shares | $447 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 43 shares | $444 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4 shares | $444 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2 shares | $444 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8 shares | $441 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9 shares | $441 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 7 shares | $440 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18 shares | $436 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 14 shares | $433 |
| MERIT MED SYS INC | COM | 589889104 | — | 5 shares | $432 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 118 shares | $428 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8 shares | $424 |
| GRAIL INC | COM | 384747101 | — | 3 shares | $421 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 19 shares | $420 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $420 |
| GAMING & LEISURE P | COM | 36467J108 | — | 11 shares | $418 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14 shares | $418 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5 shares | $418 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 38 shares | $415 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $407 |
| BERKLEY W R CORP | COM | 084423102 | — | 6 shares | $406 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $406 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 20 shares | $403 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10 shares | $400 |
| EVERPURE INC | CL A | 74624M102 | — | 3 shares | $393 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4 shares | $391 |
| MESA LABS INC | COM | 59064R109 | — | 3 shares | $390 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5 shares | $389 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5 shares | $386 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 10 shares | $385 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $385 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 17 shares | $384 |
| ARDELYX INC | COM | 039697107 | — | 110 shares | $377 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 99 shares | $376 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $375 |
| GORMAN RUPP CO | COM | 383082104 | — | 5 shares | $373 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5 shares | $371 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5 shares | $368 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4 shares | $367 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5 shares | $366 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $364 |