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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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 91 shares | $7,014 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26 shares | $7,005 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 37 shares | $6,997 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 131 shares | $6,996 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 405 shares | $6,979 |
| MONGODB INC | CL A | 60937P106 | — | 20 shares | $6,973 |
| FOX CORP | CL A COM | 35137L105 | — | 111 shares | $6,955 |
| AMBARELLA INC | SHS | G037AX101 | — | 100 shares | $6,951 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,915 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 44 shares | $6,914 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 26 shares | $6,913 |
| MUELLER INDS INC | COM | 624756102 | — | 114 shares | $6,910 |
| BANK OF HI CORP | COM | 062540109 | — | 100 shares | $6,892 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 131 shares | $6,882 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 11 shares | $6,866 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33 shares | $6,865 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 246 shares | $6,857 |
| RESMED INC | COM | 761152107 | — | 31 shares | $6,855 |
| CONMED CORP | COM | 207410101 | — | 148 shares | $6,843 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33 shares | $6,842 |
| BEST BUY INC | COM | 086516101 | — | 77 shares | $6,795 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21 shares | $6,789 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 63 shares | $6,776 |
| BOEING CO | COM | 097023105 | — | 36 shares | $6,698 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 78 shares | $6,662 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 39 shares | $6,659 |
| QORVO INC | COM | 74736K101 | — | 58 shares | $6,640 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 119 shares | $6,615 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 144 shares | $6,615 |
| MOHAWK INDS INC | COM | 608190104 | — | 53 shares | $6,611 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96 shares | $6,577 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 278 shares | $6,542 |
| ROSS STORES INC | COM | 778296103 | — | 28 shares | $6,536 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 74 shares | $6,518 |
| OMNICOM GROUP INC | COM | 681919106 | — | 88 shares | $6,480 |
| FORTIS INC | COM | 349553107 | — | 122 shares | $6,445 |
| IRON MTN INC DEL | COM | 46284V101 | — | 58 shares | $6,436 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 23 shares | $6,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 293 shares | $6,376 |
| EXELIXIS INC | COM | 30161Q104 | — | 109 shares | $6,367 |
| ROBERT HALF INC | COM | 770323103 | — | 173 shares | $6,358 |
| CARVANA CO | CL A | 146869102 | — | 100 shares | $6,254 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18 shares | $6,252 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55 shares | $6,247 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 140 shares | $6,244 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 52 shares | $6,184 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29 shares | $6,118 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40 shares | $6,082 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,070 |
| EOG RES INC | COM | 26875P101 | — | 44 shares | $6,062 |
| NUTRIEN LTD | COM | 67077M108 | — | 86 shares | $6,042 |
| CBRE GROUP INC | CL A | 12504L109 | — | 47 shares | $6,039 |
| CORNING INC | COM | 219350105 | — | 39 shares | $5,997 |
| ROCKET LAB CORP | COM | 773121108 | — | 86 shares | $5,993 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,730 shares | $5,968 |
| RUBRIK INC | CL A | 781154109 | — | 52 shares | $5,953 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 67 shares | $5,936 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40 shares | $5,932 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 24 shares | $5,922 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25 shares | $5,920 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 240 shares | $5,909 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15 shares | $5,833 |
| KEYCORP | COM | 493267108 | — | 290 shares | $5,821 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 352 shares | $5,819 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15 shares | $5,815 |
| SNAP ON INC | COM | 833034101 | — | 16 shares | $5,814 |
| GLOBE LIFE INC | COM | 37959E102 | — | 35 shares | $5,798 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12 shares | $5,758 |
| WILLIAMS COS INC | COM | 969457100 | — | 84 shares | $5,710 |
| LYFT INC | CL A COM | 55087P104 | — | 380 shares | $5,704 |
| UNUM GROUP | COM | 91529Y106 | — | 65 shares | $5,703 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $5,661 |
| HOPE BANCORP INC | COM | 43940T109 | — | 425 shares | $5,649 |
| TERADYNE INC | COM | 880770102 | — | 14 shares | $5,613 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15 shares | $5,600 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 63 shares | $5,597 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 75 shares | $5,582 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 504 shares | $5,570 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33 shares | $5,566 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 96 shares | $5,551 |
| STARBUCKS CORP | COM | 855244109 | — | 59 shares | $5,544 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 48 shares | $5,530 |
| VERACYTE INC | COM | 92337F107 | — | 120 shares | $5,525 |
| KENVUE INC | COM | 49177J102 | — | 310 shares | $5,480 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 86 shares | $5,388 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 40 shares | $5,372 |
| VENTAS INC | COM | 92276F100 | — | 63 shares | $5,357 |
| ALERUS FINL CORP | COM | 01446U103 | — | 169 shares | $5,338 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 68 shares | $5,327 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 29 shares | $5,310 |
| BLOCK INC | CL A | 852234103 | — | 72 shares | $5,295 |
| TAPESTRY INC | COM | 876030107 | — | 46 shares | $5,292 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 331 shares | $5,280 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 20 shares | $5,257 |
| UBS GROUP AG | SHS | H42097107 | — | 109 shares | $5,247 |
| INTUIT | COM | 461202103 | — | 19 shares | $5,239 |
| SERVICENOW INC | COM | 81762P102 | — | 39 shares | $5,227 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 86 shares | $5,222 |
| SLB LIMITED | COM STK | 806857108 | — | 107 shares | $5,214 |
| CSX CORP | COM | 126408103 | — | 112 shares | $5,210 |