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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) |
|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3 shares | $193 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 18 shares | $193 |
| INNOVIVA INC | COM | 45781M101 | — | 9 shares | $191 |
| BETA BIONICS INC | COM | 08659B102 | — | 10 shares | $190 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15 shares | $190 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 8 shares | $190 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 17 shares | $189 |
| TELOS CORP MD | COM | 87969B101 | — | 46 shares | $188 |
| INSPERITY INC | COM | 45778Q107 | — | 4 shares | $187 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3 shares | $186 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9 shares | $183 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7 shares | $182 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 8 shares | $181 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 9 shares | $180 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5 shares | $180 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6 shares | $175 |
| XENCOR INC | COM | 98401F105 | — | 7 shares | $175 |
| ADAMAS TRUST INC | COM | 649604840 | — | 22 shares | $172 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7 shares | $172 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 44 shares | $172 |
| TANGER INC | COM | 875465106 | — | 5 shares | $172 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 48 shares | $172 |
| GATX CORP | COM | 361448103 | — | 1 shares | $171 |
| O-I GLASS INC | COM | 67098H104 | — | 30 shares | $170 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $169 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $169 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $168 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 11 shares | $168 |
| ARTERIS INC | COM | 04302A104 | — | 7 shares | $166 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 38 shares | $165 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 13 shares | $161 |
| VERICEL CORP | COM | 92346J108 | — | 4 shares | $161 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 14 shares | $159 |
| AUTONATION INC | COM | 05329W102 | — | 1 shares | $158 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 9 shares | $158 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5 shares | $158 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 52 shares | $156 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 15 shares | $156 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 4 shares | $156 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 9 shares | $156 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2 shares | $156 |
| NMI HLDGS INC | COM | 629209305 | — | 4 shares | $150 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3 shares | $150 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 38 shares | $149 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 8 shares | $147 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 15 shares | $144 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 15 shares | $144 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2 shares | $143 |
| SAILPOINT INC | COM | 78781J109 | — | 7 shares | $143 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4 shares | $142 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 5 shares | $142 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2 shares | $142 |
| V2X INC | COM | 92242T101 | — | 2 shares | $142 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2 shares | $140 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 28 shares | $138 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 10 shares | $137 |
| OIL STS INTL INC | COM | 678026105 | — | 17 shares | $136 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $135 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3 shares | $135 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 5 shares | $135 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 8 shares | $134 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1 shares | $133 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2 shares | $130 |
| MAPLEBEAR INC | COM | 565394103 | — | 3 shares | $130 |
| ROBLOX CORP | CL A | 771049103 | — | 3 shares | $128 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 23 shares | $127 |
| OMEGA FLEX INC | COM | 682095104 | — | 5 shares | $127 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3 shares | $127 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 8 shares | $124 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3 shares | $124 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 7 shares | $123 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 30 shares | $123 |
| GRAY MEDIA INC | COM | 389375106 | — | 27 shares | $122 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2 shares | $120 |
| HOPE BANCORP INC | COM | 43940T109 | — | 9 shares | $120 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11 shares | $119 |
| MFA FINL INC | COM | 55272X607 | — | 15 shares | $118 |
| RXSIGHT INC | COM | 78349D107 | — | 24 shares | $118 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 37 shares | $118 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 6 shares | $115 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3 shares | $114 |
| EVOLUS INC | COM | 30052C107 | — | 14 shares | $112 |
| NETGEAR INC | COM | 64111Q104 | — | 5 shares | $112 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 14 shares | $111 |
| STITCH FIX INC | COM CL A | 860897107 | — | 43 shares | $111 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 18 shares | $110 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 25 shares | $109 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3 shares | $109 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 8 shares | $108 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 19 shares | $107 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 6 shares | $107 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 5 shares | $106 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 5 shares | $105 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5 shares | $105 |
| POLARIS INC | COM | 731068102 | — | 2 shares | $105 |
| INTERFACE INC | COM | 458665304 | — | 3 shares | $104 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1 shares | $104 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 13 shares | $101 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 12 shares | $101 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2 shares | $100 |