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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) |
|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 294375209 | — | 2 shares | $12 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 2 shares | $12 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1 shares | $12 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 6 shares | $11 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1 shares | $11 |
| KORRO BIO INC | COM | 500946108 | — | 1 shares | $10 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 4 shares | $10 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 2 shares | $9 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 1 shares | $9 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1 shares | $9 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2 shares | $8 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1 shares | $8 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1 shares | $7 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1 shares | $6 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 3 shares | $6 |
| KALTURA INC | COM | 483467106 | — | 4 shares | $6 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1 shares | $6 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 3 shares | $6 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1 shares | $5 |
| GOGO INC | COM | 38046C109 | — | 2 shares | $5 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1 shares | $4 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2 shares | $4 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1 shares | $4 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1 shares | $3 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1 shares | $3 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 8 shares | $3 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1 shares | $3 |
| CONDUENT INC | COM | 206787103 | — | 1 shares | $2 |
| EHEALTH INC | COM | 28238P109 | — | 2 shares | $2 |