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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 25 shares | $2,750 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 57 shares | $2,746 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12 shares | $2,738 |
| BLOCK H & R INC | COM | 093671105 | — | 67 shares | $2,737 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5 shares | $2,731 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 100 shares | $2,728 |
| MBIA INC | COM | 55262C100 | — | 640 shares | $2,727 |
| AMETEK INC | COM | 031100100 | — | 11 shares | $2,726 |
| SAP SE | SPON ADR | 803054204 | — | 13 shares | $2,711 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5 shares | $2,710 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5 shares | $2,710 |
| MOELIS & CO | CL A | 60786M105 | — | 47 shares | $2,704 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21 shares | $2,698 |
| MODERNA INC | COM | 60770K107 | — | 14 shares | $2,696 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,695 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 300 shares | $2,691 |
| CVB FINL CORP | COM | 126600105 | — | 124 shares | $2,680 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 29 shares | $2,680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6 shares | $2,676 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12 shares | $2,672 |
| MOOG INC | CL A | 615394202 | — | 7 shares | $2,671 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 88 shares | $2,670 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45 shares | $2,669 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 54 shares | $2,644 |
| VENTAS INC | COM | 92276F100 | — | 31 shares | $2,636 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 70 shares | $2,627 |
| POST HLDGS INC | COM | 737446104 | — | 36 shares | $2,623 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33 shares | $2,620 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 43 shares | $2,612 |
| ICL GROUP LTD | SHS | M53213100 | — | 520 shares | $2,611 |
| LENNAR CORP | CL A | 526057104 | — | 32 shares | $2,611 |
| EQUIFAX INC | COM | 294429105 | — | 19 shares | $2,608 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 101 shares | $2,607 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 66 shares | $2,604 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 11 shares | $2,588 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 22 shares | $2,586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15 shares | $2,585 |
| WABTEC | COM | 929740108 | — | 9 shares | $2,585 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 15 shares | $2,580 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10 shares | $2,575 |
| SYSCO CORP | COM | 871829107 | — | 33 shares | $2,573 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14 shares | $2,566 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15 shares | $2,566 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 30 shares | $2,563 |
| ONEOK INC NEW | COM | 30609A109 | — | 30 shares | $2,559 |
| PULTE GROUP INC | COM | 745867101 | — | 22 shares | $2,554 |
| METHODE ELECTRS INC | COM | 591520200 | — | 185 shares | $2,552 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 40 shares | $2,549 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5 shares | $2,526 |
| BALL CORP | COM | 058498106 | — | 45 shares | $2,522 |
| MURPHY USA INC | COM | 626755102 | — | 5 shares | $2,521 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5 shares | $2,520 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5 shares | $2,520 |
| ENBRIDGE INC | COM | 29250N105 | — | 54 shares | $2,511 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 78 shares | $2,509 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,492 |
| ICICI BK LTD | ADR | 45104G104 | — | 90 shares | $2,480 |
| BALCHEM CORP | COM | 057665200 | — | 15 shares | $2,475 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 53 shares | $2,474 |
| FORTIVE CORP | COM | 34959J108 | — | 45 shares | $2,467 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16 shares | $2,450 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 218 shares | $2,442 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6 shares | $2,432 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 75 shares | $2,431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5 shares | $2,418 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 52 shares | $2,413 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 51 shares | $2,401 |
| ZSCALER INC | COM | 98980G102 | — | 12 shares | $2,394 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 125 shares | $2,383 |
| OTTER TAIL CORP | COM | 689648103 | — | 27 shares | $2,378 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 39 shares | $2,368 |
| VONTIER CORPORATION | COM | 928881101 | — | 75 shares | $2,355 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 73 shares | $2,348 |
| KILROY REALTY CORP | COM | 49427F108 | — | 70 shares | $2,329 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 70 shares | $2,328 |
| GRIFFON CORP | COM | 398433102 | — | 25 shares | $2,326 |
| VARONIS SYS INC | COM | 922280102 | — | 49 shares | $2,326 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8 shares | $2,324 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11 shares | $2,324 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 21 shares | $2,323 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 50 shares | $2,316 |
| FORD MTR CO | COM | 345370860 | — | 191 shares | $2,304 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,290 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 61 shares | $2,289 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 70 shares | $2,282 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 132 shares | $2,268 |
| COHEN & STEERS INC | COM | 19247A100 | — | 31 shares | $2,267 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26 shares | $2,266 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 70 shares | $2,263 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 24 shares | $2,261 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 55 shares | $2,252 |
| DEXCOM INC | COM | 252131107 | — | 26 shares | $2,244 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 261 shares | $2,227 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 42 shares | $2,220 |
| CARMAX INC | COM | 143130102 | — | 40 shares | $2,205 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16 shares | $2,189 |
| CBIZ INC | COM | 124805102 | — | 40 shares | $2,188 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 19 shares | $2,185 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 22 shares | $2,184 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,177 |