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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 5 shares | $1,436 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 52 shares | $1,430 |
| ETSY INC | COM | 29786A106 | — | 20 shares | $1,430 |
| FLEX LTD | ORD | Y2573F102 | — | 13 shares | $1,430 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $1,428 |
| EASTMAN CHEM CO | COM | 277432100 | — | 22 shares | $1,427 |
| BCE INC | COM NEW | 05534B760 | — | 70 shares | $1,424 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 10 shares | $1,424 |
| ADT INC DEL | COM | 00090Q103 | — | 234 shares | $1,423 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5 shares | $1,410 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 42 shares | $1,408 |
| CIENA CORP | COM NEW | 171779309 | — | 4 shares | $1,408 |
| LINEAGE INC | COM | 53566V106 | — | 41 shares | $1,399 |
| TC ENERGY CORP | COM | 87807B107 | — | 24 shares | $1,387 |
| STAGWELL INC | COM CL A | 85256A109 | — | 170 shares | $1,384 |
| VIRTU FINL INC | CL A | 928254101 | — | 25 shares | $1,379 |
| ENNIS INC | COM | 293389102 | — | 61 shares | $1,374 |
| CHEWY INC | CL A | 16679L109 | — | 75 shares | $1,365 |
| BILL HOLDINGS INC | COM | 090043100 | — | 32 shares | $1,362 |
| PRIMERICA INC | COM | 74164M108 | — | 5 shares | $1,362 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 240 shares | $1,359 |
| LEONARDO DRS INC | COM | 52661A108 | — | 37 shares | $1,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,348 |
| OXFORD INDS INC | COM | 691497309 | — | 55 shares | $1,345 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 347 shares | $1,340 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8 shares | $1,337 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,336 |
| SAMSARA INC | COM CL A | 79589L106 | — | 35 shares | $1,335 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 20 shares | $1,327 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12 shares | $1,323 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 28 shares | $1,322 |
| HARMONIC INC | COM | 413160102 | — | 125 shares | $1,320 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 14 shares | $1,316 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 24 shares | $1,306 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 119 shares | $1,305 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 151 shares | $1,304 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 26 shares | $1,298 |
| CTS CORP | COM | 126501105 | — | 22 shares | $1,292 |
| F N B CORP | COM | 302520101 | — | 75 shares | $1,291 |
| RADIAN GROUP INC | COM | 750236101 | — | 42 shares | $1,286 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 95 shares | $1,280 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18 shares | $1,280 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 36 shares | $1,276 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19 shares | $1,267 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13 shares | $1,266 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 35 shares | $1,266 |
| SAMSARA INC | COM CL A | 79589L106 | — | 33 shares | $1,259 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 39 shares | $1,256 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8 shares | $1,252 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6 shares | $1,242 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 30 shares | $1,225 |
| XYLEM INC | COM | 98419M100 | — | 12 shares | $1,216 |
| WD 40 CO | COM | 929236107 | — | 6 shares | $1,212 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19 shares | $1,211 |
| RAPID7 INC | COM | 753422104 | — | 99 shares | $1,210 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 25 shares | $1,208 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 20 shares | $1,205 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,201 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,199 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 26 shares | $1,195 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 43 shares | $1,195 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36 shares | $1,195 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 11 shares | $1,189 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 53 shares | $1,187 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 35 shares | $1,181 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 17 shares | $1,181 |
| LEAR CORP | COM NEW | 521865204 | — | 10 shares | $1,181 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 13 shares | $1,169 |
| CABOT CORP | COM | 127055101 | — | 15 shares | $1,154 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26 shares | $1,147 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 28 shares | $1,145 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,135 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 14 shares | $1,134 |
| EXELON CORP | COM | 30161N101 | — | 28 shares | $1,132 |
| PEGASYSTEMS INC | COM | 705573103 | — | 34 shares | $1,132 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9 shares | $1,132 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 22 shares | $1,128 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15 shares | $1,127 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 65 shares | $1,120 |
| GAP INC | COM | 364760108 | — | 49 shares | $1,120 |
| DISC MEDICINE INC | COM | 254604101 | — | 17 shares | $1,113 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14 shares | $1,112 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,108 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5 shares | $1,108 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7 shares | $1,107 |
| AUTONATION INC | COM | 05329W102 | — | 7 shares | $1,103 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20 shares | $1,098 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5 shares | $1,098 |
| NIKE INC | CL B | 654106103 | — | 31 shares | $1,098 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16 shares | $1,086 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 57 shares | $1,086 |
| MATADOR RES CO | COM | 576485205 | — | 21 shares | $1,084 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26 shares | $1,083 |
| ENACT HLDGS INC | COM | 29249E109 | — | 25 shares | $1,082 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 192 shares | $1,081 |
| CENTURY ALUM CO | COM | 156431108 | — | 30 shares | $1,080 |
| COEUR MNG INC | COM NEW | 192108504 | — | 61 shares | $1,074 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11 shares | $1,072 |
| RADIAN GROUP INC | COM | 750236101 | — | 35 shares | $1,072 |