← Back to Discover
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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 67 shares | $29,440 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 17 shares | $29,386 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 178 shares | $28,970 |
| ONEOK INC NEW | COM | 30609A109 | — | 339 shares | $28,907 |
| WELLTOWER INC | COM | 95040Q104 | — | 125 shares | $28,780 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 140 shares | $28,737 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 147 shares | $28,382 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 140 shares | $28,370 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 138 shares | $28,096 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 91 shares | $28,039 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 438 shares | $28,006 |
| VIATRIS INC | COM | 92556V106 | — | 1,572 shares | $27,856 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 222 shares | $27,784 |
| BANK OF AMER CORP | COM | 060505104 | — | 509 shares | $27,705 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 670 shares | $27,678 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 528 shares | $27,549 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 269 shares | $27,495 |
| UNION PAC CORP | COM | 907818108 | — | 101 shares | $27,486 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 82 shares | $27,211 |
| ENBRIDGE INC | COM | 29250N105 | — | 583 shares | $27,104 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 125 shares | $26,765 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 166 shares | $26,671 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 162 shares | $26,392 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 353 shares | $26,271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 29 shares | $26,111 |
| D R HORTON INC | COM | 23331A109 | — | 191 shares | $26,101 |
| INTEL CORP | COM | 458140100 | — | 216 shares | $25,970 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 139 shares | $25,597 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 84 shares | $25,545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 47 shares | $25,284 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 606 shares | $25,222 |
| STATE STR CORP | COM | 857477103 | — | 144 shares | $25,141 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 80 shares | $24,990 |
| TJX COS INC NEW | COM | 872540109 | — | 188 shares | $24,875 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $24,812 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 247 shares | $24,530 |
| RTX CORPORATION | COM | 75513E101 | — | 132 shares | $24,506 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,059 shares | $24,432 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 74 shares | $24,310 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 62 shares | $24,107 |
| TEMPUS AI INC | CL A | 88023B103 | — | 294 shares | $24,079 |
| XCEL ENERGY INC | COM | 98389B100 | — | 337 shares | $23,752 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 339 shares | $23,730 |
| ECHOSTAR CORP | CL A | 278768106 | — | 264 shares | $23,605 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 128 shares | $23,572 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 155 shares | $23,571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 89 shares | $23,563 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13 shares | $23,552 |
| CROCS INC | COM | 227046109 | — | 200 shares | $23,462 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 145 shares | $23,414 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 87 shares | $23,390 |
| STRYKER CORPORATION | COM | 863667101 | — | 85 shares | $23,355 |
| MSCI INC | COM | 55354G100 | — | 43 shares | $23,163 |
| REALTY INCOME CORP | COM | 756109104 | — | 425 shares | $23,078 |
| NEWMONT CORP | COM | 651639106 | — | 199 shares | $22,953 |
| GENERAL MTRS CO | COM | 37045V100 | — | 296 shares | $22,800 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 127 shares | $22,733 |
| MERCK & CO INC | COM | 58933Y105 | — | 156 shares | $22,669 |
| CITIGROUP INC | COM NEW | 172967424 | — | 174 shares | $22,530 |
| KROGER CO | COM | 501044101 | — | 384 shares | $22,511 |
| APPLIED MATLS INC | COM | 038222105 | — | 44 shares | $22,501 |
| IDEXX LABS INC | COM | 45168D104 | — | 43 shares | $22,455 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 63 shares | $22,408 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,923 shares | $22,365 |
| MOODYS CORP | COM | 615369105 | — | 49 shares | $22,253 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 45 shares | $22,156 |
| DATADOG INC | CL A COM | 23804L103 | — | 80 shares | $21,908 |
| CITIGROUP INC | COM NEW | 172967424 | — | 168 shares | $21,753 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 20 shares | $21,652 |
| SLB LIMITED | COM STK | 806857108 | — | 441 shares | $21,500 |
| KLA CORP | COM NEW | 482480100 | — | 110 shares | $21,443 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 209 shares | $21,362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 96 shares | $21,337 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 118 shares | $21,157 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 862 shares | $21,139 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 81 shares | $20,903 |
| QUALCOMM INC | COM | 747525103 | — | 113 shares | $20,874 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 64 shares | $20,690 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 224 shares | $20,689 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 143 shares | $20,683 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 354 shares | $20,469 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 790 shares | $20,469 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 203 shares | $20,459 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50 shares | $20,332 |
| AMPHENOL CORP | CL A | 032095101 | — | 239 shares | $20,148 |
| PROGRESSIVE CORP | COM | 743315103 | — | 97 shares | $20,110 |
| STRYKER CORPORATION | COM | 863667101 | — | 73 shares | $20,104 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 155 shares | $20,045 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 431 shares | $19,835 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 104 shares | $19,561 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 964 shares | $19,252 |
| CORNING INC | COM | 219350105 | — | 125 shares | $19,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 272 shares | $19,040 |
| ASSURANT INC | COM | 04621X108 | — | 72 shares | $18,972 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 227 shares | $18,946 |
| ILLUMINA INC | COM | 452327109 | — | 69 shares | $18,884 |
| KLA CORP | COM NEW | 482480100 | — | 96 shares | $18,714 |
| HUMANA INC | COM | 444859102 | — | 49 shares | $18,697 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 105 shares | $18,690 |
| CHEVRON CORPORATION | COM | 166764100 | — | 91 shares | $18,584 |