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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| CORTEVA INC | COM | 22052L104 | — | 233 shares | $18,093 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 111 shares | $18,084 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 178 shares | $17,939 |
| OLD REP INTL CORP | COM | 680223104 | — | 480 shares | $17,909 |
| CSX CORP | COM | 126408103 | — | 382 shares | $17,767 |
| NASDAQ INC | COM | 631103108 | — | 192 shares | $17,666 |
| CME GROUP INC | COM | 12572Q105 | — | 67 shares | $17,605 |
| CENTENE CORP DEL | COM | 15135B101 | — | 282 shares | $17,518 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 53 shares | $17,500 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 515 shares | $17,469 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33 shares | $17,366 |
| TECHNIPFMC PLC | COM | G87110105 | — | 255 shares | $17,320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32 shares | $17,215 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 190 shares | $17,169 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 92 shares | $17,150 |
| CISCO SYS INC | COM | 17275R102 | — | 159 shares | $17,114 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 401 shares | $17,079 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 153 shares | $16,976 |
| M & T BK CORP | COM | 55261F104 | — | 78 shares | $16,973 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 420 shares | $16,910 |
| EBAY INC | COM | 278642103 | — | 157 shares | $16,650 |
| SALESFORCE INC | COM | 79466L302 | — | 72 shares | $16,530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 241 shares | $16,511 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 115 shares | $16,396 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 96 shares | $16,391 |
| CINTAS CORP | COM | 172908105 | — | 84 shares | $16,386 |
| SALESFORCE INC | COM | 79466L302 | — | 71 shares | $16,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18 shares | $16,207 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 70 shares | $16,173 |
| PBF ENERGY INC | CL A | 69318G106 | — | 210 shares | $16,162 |
| STRATEGY INC | CL A NEW | 594972408 | — | 105 shares | $16,075 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 155 shares | $15,854 |
| US BANCORP | COM NEW | 902973304 | — | 274 shares | $15,827 |
| LEMONADE INC | COM | 52567D107 | — | 350 shares | $15,799 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 159 shares | $15,791 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 142 shares | $15,677 |
| LOWES COS INC | COM | 548661107 | — | 85 shares | $15,665 |
| LOWES COS INC | COM | 548661107 | — | 84 shares | $15,481 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24 shares | $15,421 |
| EXELON CORP | COM | 30161N101 | — | 379 shares | $15,312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 245 shares | $15,310 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31 shares | $15,260 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 182 shares | $15,190 |
| HORMEL FOODS CORP | COM | 440452100 | — | 758 shares | $15,117 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 398 shares | $15,089 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 82 shares | $15,073 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 248 shares | $15,009 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 228 shares | $15,001 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 272 shares | $14,922 |
| TECHNIPFMC PLC | COM | G87110105 | — | 218 shares | $14,807 |
| SYNOPSYS INC | COM | 871607107 | — | 34 shares | $14,788 |
| QUALCOMM INC | COM | 747525103 | — | 80 shares | $14,724 |
| STARBUCKS CORP | COM | 855244109 | — | 156 shares | $14,658 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 43 shares | $14,527 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 315 shares | $14,459 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 116 shares | $14,352 |
| T-MOBILE US INC | COM | 872590104 | — | 88 shares | $14,352 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 356 shares | $14,294 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 327 shares | $14,274 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 510 shares | $14,260 |
| NEWS CORP NEW | CL A | 65249B109 | — | 497 shares | $14,240 |
| DANAHER CORP DEL | COM | 235851102 | — | 64 shares | $14,180 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 222 shares | $14,155 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 279 shares | $14,112 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 48 shares | $13,941 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 350 shares | $13,923 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 500 shares | $13,915 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 430 shares | $13,857 |
| EXELIXIS INC | COM | 30161Q104 | — | 235 shares | $13,727 |
| RYDER SYS INC | COM | 783549108 | — | 60 shares | $13,672 |
| DOVER CORP | COM | 260003108 | — | 73 shares | $13,655 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 139 shares | $13,610 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 157 shares | $13,553 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 51 shares | $13,475 |
| BLACKSTONE INC | COM | 09260D107 | — | 120 shares | $13,451 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 150 shares | $13,445 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 59 shares | $13,345 |
| UNION PAC CORP | COM | 907818108 | — | 49 shares | $13,335 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 220 shares | $13,315 |
| DISNEY WALT CO | COM | 254687106 | — | 127 shares | $13,300 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,225 shares | $13,267 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 56 shares | $13,260 |
| FORD MTR CO | COM | 345370860 | — | 1,098 shares | $13,245 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 40 shares | $13,141 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 71 shares | $13,092 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 86 shares | $13,075 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 345 shares | $13,045 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 42 shares | $12,978 |
| SHELL PLC | SPON ADS | 780259305 | — | 136 shares | $12,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14 shares | $12,913 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 90 shares | $12,903 |
| US BANCORP | COM NEW | 902973304 | — | 222 shares | $12,823 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 150 shares | $12,822 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 571 shares | $12,785 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46 shares | $12,783 |
| DEERE & CO | COM | 244199105 | — | 19 shares | $12,760 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $12,700 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 695 shares | $12,649 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30 shares | $12,484 |