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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) |
|---|---|---|---|---|---|
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 35 shares | $48 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 12 shares | $48 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 6 shares | $47 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5 shares | $45 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1 shares | $44 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1 shares | $44 |
| BUCKLE INC | COM | 118440106 | — | 1 shares | $43 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1 shares | $43 |
| LANDS END INC NEW | COM | 51509F105 | — | 4 shares | $42 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 14 shares | $42 |
| GREENBRIER COS INC | COM | 393657101 | — | 1 shares | $41 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1 shares | $41 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 1 shares | $40 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1 shares | $40 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 5 shares | $40 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 3 shares | $38 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2 shares | $38 |
| NACCO INDS INC | CL A | 629579103 | — | 1 shares | $37 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1 shares | $37 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 7 shares | $37 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5 shares | $36 |
| LIMONEIRA CO | COM | 532746104 | — | 3 shares | $36 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5 shares | $35 |
| OMNIAB INC | COM | 68218J103 | — | 7 shares | $35 |
| GENTHERM INC | COM | 37253A103 | — | 1 shares | $34 |
| TIPTREE INC | COM | 88822Q103 | — | 2 shares | $34 |
| KELLY SVCS INC | CL A | 488152208 | — | 2 shares | $33 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2 shares | $33 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1 shares | $32 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 17 shares | $32 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 20 shares | $32 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 5 shares | $32 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4 shares | $31 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3 shares | $31 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1 shares | $31 |
| MNTN INC | CL A | 55318A108 | — | 3 shares | $31 |
| MYERS INDS INC | COM | 628464109 | — | 1 shares | $31 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1 shares | $31 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1 shares | $31 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 3 shares | $31 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 6 shares | $31 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 4 shares | $29 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 9 shares | $29 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1 shares | $29 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 3 shares | $29 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1 shares | $29 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 7 shares | $29 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1 shares | $28 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1 shares | $27 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 2 shares | $27 |
| RBB BANCORP | COM | 74930B105 | — | 1 shares | $27 |
| STONERIDGE INC | COM | 86183P102 | — | 4 shares | $27 |
| BCB BANCORP INC | COM | 055298103 | — | 3 shares | $26 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1 shares | $26 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 2 shares | $26 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 4 shares | $26 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2 shares | $25 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 3 shares | $25 |
| HANOVER BANCORP INC | COM | 410709109 | — | 1 shares | $25 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1 shares | $25 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 3 shares | $25 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 3 shares | $25 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2 shares | $24 |
| ARVINAS INC | COM | 04335A105 | — | 3 shares | $24 |
| BUMBLE INC | COM CL A | 12047B105 | — | 9 shares | $24 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 3 shares | $24 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 2 shares | $24 |
| READY CAPITAL CORP | COM | 75574U101 | — | 20 shares | $24 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1 shares | $23 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 2 shares | $23 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 4 shares | $23 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1 shares | $22 |
| INOGEN INC | COM | 45780L104 | — | 4 shares | $22 |
| AERSALE CORPORATION | COM | 00810F106 | — | 4 shares | $21 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1 shares | $21 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2 shares | $21 |
| TREDEGAR CORP | COM | 894650100 | — | 3 shares | $21 |
| UNISYS CORP | COM NEW | 909214306 | — | 9 shares | $21 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 3 shares | $20 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 2 shares | $20 |
| RMR GROUP INC | CL A | 74967R106 | — | 1 shares | $19 |
| TRUEBLUE INC | COM | 89785X101 | — | 2 shares | $19 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1 shares | $19 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 2 shares | $18 |
| GENCOR INDS INC | COM | 368678108 | — | 1 shares | $18 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 2 shares | $18 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2 shares | $18 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2 shares | $18 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 2 shares | $18 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2 shares | $17 |
| CS DISCO INC | COM | 126327105 | — | 4 shares | $17 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 6 shares | $17 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 27 shares | $17 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 2 shares | $17 |
| TIMKEN CO | COM | 887389104 | — | 0 shares | $16 |
| CARLSMED INC | COM | 14280C105 | — | 1 shares | $15 |
| IMMERSION CORP | COM | 452521107 | — | 2 shares | $15 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1 shares | $14 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 2 shares | $13 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 7 shares | $12 |