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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) |
|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 300 shares | $9,015 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 133 shares | $8,957 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 43 shares | $8,923 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 161 shares | $8,907 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33 shares | $8,873 |
| WOODWARD INC | COM | 980745103 | — | 27 shares | $8,872 |
| ARROW ELECTRS INC | COM | 042735100 | — | 39 shares | $8,853 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 240 shares | $8,832 |
| MASCO CORP | COM | 574599106 | — | 131 shares | $8,830 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 32 shares | $8,810 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 69 shares | $8,802 |
| ORACLE CORP | COM | 68389X105 | — | 64 shares | $8,788 |
| DOLLAR TREE INC | COM | 256746108 | — | 77 shares | $8,780 |
| PROLOGIS INC | COM | 74340W103 | — | 67 shares | $8,700 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36 shares | $8,688 |
| NATERA INC | COM | 632307104 | — | 21 shares | $8,680 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 132 shares | $8,629 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 35 shares | $8,619 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 88 shares | $8,602 |
| AON PLC | SHS CL A | G0403H108 | — | 31 shares | $8,580 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 73 shares | $8,580 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22 shares | $8,555 |
| STATE STR CORP | COM | 857477103 | — | 49 shares | $8,555 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 189 shares | $8,553 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 200 shares | $8,538 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 41 shares | $8,508 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 556 shares | $8,485 |
| TWILIO INC | CL A | 90138F102 | — | 29 shares | $8,482 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 57 shares | $8,474 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 98 shares | $8,457 |
| HOMEBANCORP INC | COM | 43689E107 | — | 128 shares | $8,456 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20 shares | $8,451 |
| ALLY FINL INC | COM | 02005N100 | — | 224 shares | $8,417 |
| HP INC | COM | 40434L105 | — | 269 shares | $8,415 |
| NUCOR CORP | COM | 670346105 | — | 36 shares | $8,415 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 141 shares | $8,396 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8,383 |
| ROKU INC | COM CL A | 77543R102 | — | 55 shares | $8,376 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 48 shares | $8,365 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 363 shares | $8,357 |
| TJX COS INC NEW | COM | 872540109 | — | 63 shares | $8,336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 118 shares | $8,332 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 107 shares | $8,322 |
| GARMIN LTD | SHS | H2906T109 | — | 29 shares | $8,319 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9 shares | $8,302 |
| SYNOPSYS INC | COM | 871607107 | — | 19 shares | $8,264 |
| BARINGS BDC INC | COM | 06759L103 | — | 953 shares | $8,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 55 shares | $8,176 |
| OWENS CORNING NEW | COM | 690742101 | — | 70 shares | $8,172 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 88 shares | $8,164 |
| AUTODESK INC | COM | 052769106 | — | 39 shares | $8,151 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 87 shares | $8,145 |
| CARVANA CO | CL A | 146869102 | — | 130 shares | $8,131 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 171 shares | $8,116 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19 shares | $8,109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $8,101 |
| T-MOBILE US INC | COM | 872590104 | — | 50 shares | $8,078 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 38 shares | $8,022 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 56 shares | $7,984 |
| TOLL BROTHERS INC | COM | 889478103 | — | 59 shares | $7,951 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 93 shares | $7,950 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 56 shares | $7,944 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 36 shares | $7,933 |
| FASTENAL CO | COM | 311900104 | — | 160 shares | $7,925 |
| ADOBE INC | COM | 00724F101 | — | 33 shares | $7,919 |
| FIVE BELOW INC | COM | 33829M101 | — | 36 shares | $7,905 |
| MCDONALDS CORP | COM | 580135101 | — | 34 shares | $7,852 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 18 shares | $7,836 |
| TARGET CORP | COM | 87612E106 | — | 50 shares | $7,835 |
| CHUBB LIMITED | COM | H1467J104 | — | 24 shares | $7,806 |
| WAYFAIR INC | CL A | 94419L101 | — | 76 shares | $7,795 |
| BROWN & BROWN INC | COM | 115236101 | — | 127 shares | $7,735 |
| ARAMARK | COM | 03852U106 | — | 144 shares | $7,712 |
| DOLLAR GEN CORP | COM | 256677105 | — | 64 shares | $7,654 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8 shares | $7,644 |
| LOEWS CORP | COM | 540424108 | — | 73 shares | $7,624 |
| NISOURCE INC | COM | 65473P105 | — | 195 shares | $7,605 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10 shares | $7,583 |
| NETAPP INC | COM | 64110D104 | — | 36 shares | $7,563 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34 shares | $7,557 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $7,545 |
| PULTE GROUP INC | COM | 745867101 | — | 65 shares | $7,544 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 61 shares | $7,510 |
| GARMIN LTD | SHS | H2906T109 | — | 26 shares | $7,458 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 137 shares | $7,420 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20 shares | $7,416 |
| BLACKSTONE INC | COM | 09260D107 | — | 66 shares | $7,398 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 414 shares | $7,361 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 110 shares | $7,342 |
| ALLY FINL INC | COM | 02005N100 | — | 195 shares | $7,336 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 24 shares | $7,333 |
| CVB FINL CORP | COM | 126600105 | — | 339 shares | $7,326 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 462 shares | $7,263 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 365 shares | $7,198 |
| HORIZON BANCORP IND | COM | 440407104 | — | 380 shares | $7,156 |
| DOXIMITY INC | CL A | 26622P107 | — | 250 shares | $7,085 |
| QXO INC | COM NEW | 82846H405 | — | 606 shares | $7,085 |
| OVINTIV INC | COM | 69047Q102 | — | 122 shares | $7,078 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13 shares | $7,070 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 77 shares | $7,047 |