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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 148 shares | $12,477 |
| KKR & CO INC | COM | 48251W104 | — | 136 shares | $12,417 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 274 shares | $12,396 |
| ROYAL BK CDA | COM | 780087102 | — | 63 shares | $12,386 |
| OKLO INC | COM CL A | 02156V109 | — | 334 shares | $12,365 |
| RPM INTL INC | COM | 749685103 | — | 125 shares | $12,334 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 48 shares | $12,329 |
| TOTALENERGIES SE | ACT | F92124100 | — | 144 shares | $12,312 |
| MOODYS CORP | COM | 615369105 | — | 27 shares | $12,294 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 179 shares | $12,266 |
| PFIZER INC | COM | 717081103 | — | 428 shares | $12,207 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,180 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45 shares | $12,107 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 36 shares | $11,963 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 369 shares | $11,790 |
| SHELL PLC | SPON ADS | 780259305 | — | 124 shares | $11,787 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 95 shares | $11,774 |
| ILLUMINA INC | COM | 452327109 | — | 43 shares | $11,769 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 365 shares | $11,662 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 52 shares | $11,651 |
| LENNAR CORP | CL A | 526057104 | — | 142 shares | $11,586 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29 shares | $11,522 |
| ZOETIS INC | CL A | 98978V103 | — | 165 shares | $11,522 |
| ANALOG DEVICES INC | COM | 032654105 | — | 29 shares | $11,505 |
| STIFEL FINL CORP | COM | 860630102 | — | 164 shares | $11,487 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 493 shares | $11,374 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 115 shares | $11,366 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 58 shares | $11,298 |
| MODINE MFG CO | COM | 607828100 | — | 60 shares | $11,232 |
| NORTHERN TR CORP | COM | 665859104 | — | 65 shares | $11,009 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24 shares | $10,908 |
| ALCOA CORP | COM | 013872106 | — | 260 shares | $10,906 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 420 shares | $10,853 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 510 shares | $10,772 |
| ROSS STORES INC | COM | 778296103 | — | 46 shares | $10,737 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 45 shares | $10,689 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 433 shares | $10,674 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 96 shares | $10,652 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 58 shares | $10,636 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 555 shares | $10,607 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 216 shares | $10,528 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 33 shares | $10,498 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 65 shares | $10,496 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 182 shares | $10,455 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 65 shares | $10,425 |
| DANAHER CORP DEL | COM | 235851102 | — | 47 shares | $10,413 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 80 shares | $10,358 |
| 3M CO | COM | 88579Y101 | — | 63 shares | $10,342 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 60 shares | $10,339 |
| NATERA INC | COM | 632307104 | — | 25 shares | $10,333 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5 shares | $10,301 |
| BLEND LABS INC | CL A | 09352U108 | — | 10,000 shares | $10,300 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 203 shares | $10,268 |
| INTUIT | COM | 461202103 | — | 37 shares | $10,202 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 28 shares | $10,194 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 204 shares | $10,147 |
| GODADDY INC | CL A | 380237107 | — | 106 shares | $10,125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 85 shares | $10,085 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 70 shares | $9,981 |
| AMEREN CORP | COM | 023608102 | — | 100 shares | $9,938 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 34 shares | $9,932 |
| BANKUNITED INC | COM | 06652K103 | — | 234 shares | $9,875 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 116 shares | $9,842 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 38 shares | $9,807 |
| F5 INC | COM | 315616102 | — | 22 shares | $9,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 155 shares | $9,672 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 297 shares | $9,662 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 123 shares | $9,554 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 112 shares | $9,503 |
| NEWMONT CORP | COM | 651639106 | — | 82 shares | $9,501 |
| PTC INC | COM | 69370C100 | — | 67 shares | $9,401 |
| SIMPSON MFG INC | COM | 829073105 | — | 55 shares | $9,399 |
| SAP SE | SPON ADR | 803054204 | — | 45 shares | $9,382 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 678 shares | $9,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 46 shares | $9,366 |
| DISNEY WALT CO | COM | 254687106 | — | 89 shares | $9,337 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 40 shares | $9,323 |
| VERISIGN INC | COM | 92343E102 | — | 33 shares | $9,307 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35 shares | $9,306 |
| SOUTHERN CO | COM | 842587107 | — | 112 shares | $9,284 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 36 shares | $9,263 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 40 shares | $9,261 |
| ASTERA LABS INC | COM | 04626A103 | — | 26 shares | $9,256 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 180 shares | $9,229 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 82 shares | $9,225 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35 shares | $9,218 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 50 shares | $9,191 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 75 shares | $9,177 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27 shares | $9,169 |
| INSULET CORP | COM | 45784P101 | — | 70 shares | $9,133 |
| KKR & CO INC | COM | 48251W104 | — | 100 shares | $9,130 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 197 shares | $9,122 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 500 shares | $9,110 |
| EQUINIX INC | COM | 29444U700 | — | 9 shares | $9,105 |
| FASTENAL CO | COM | 311900104 | — | 184 shares | $9,095 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 395 shares | $9,093 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20 shares | $9,040 |
| GLAUKOS CORP | COM | 377322102 | — | 55 shares | $9,031 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 38 shares | $9,027 |
| FULTON FINL CORP PA | COM | 360271100 | — | 400 shares | $9,024 |