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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) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 12 shares | $1,062 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 17 shares | $1,060 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 99 shares | $1,056 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 47 shares | $1,050 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 87 shares | $1,047 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 33 shares | $1,042 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 32 shares | $1,027 |
| CARETRUST REIT INC | COM | 14174T107 | — | 28 shares | $1,025 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 55 shares | $1,017 |
| AAR CORP | COM | 000361105 | — | 10 shares | $1,015 |
| PEPSICO INC | COM | 713448108 | — | 8 shares | $1,014 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10 shares | $1,010 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12 shares | $1,010 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12 shares | $1,005 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5 shares | $1,003 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4 shares | $1,003 |
| CRH PLC | ORD | G25508105 | — | 12 shares | $994 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32 shares | $994 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11 shares | $994 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13 shares | $986 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4 shares | $985 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8 shares | $983 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9 shares | $975 |
| INVITATION HOMES INC | COM | 46187W107 | — | 37 shares | $975 |
| EQT CORP | COM | 26884L109 | — | 20 shares | $972 |
| POOL CORP | COM | 73278L105 | — | 6 shares | $972 |
| IONQ INC | COM | 46222L108 | — | 22 shares | $965 |
| BANCORP INC DEL | COM | 05969A105 | — | 20 shares | $964 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 35 shares | $946 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 70 shares | $945 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 20 shares | $944 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 78 shares | $941 |
| HECLA MINING COMPANY | COM | 422704106 | — | 55 shares | $937 |
| MODINE MFG CO | COM | 607828100 | — | 5 shares | $936 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $928 |
| UGI CORP NEW | COM | 902681105 | — | 26 shares | $928 |
| GRACO INC | COM | 384109104 | — | 12 shares | $923 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12 shares | $923 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3 shares | $918 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6 shares | $917 |
| CDW CORP | COM | 12514G108 | — | 7 shares | $898 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8 shares | $895 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8 shares | $885 |
| TPG INC | COM CL A | 872657101 | — | 20 shares | $883 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7 shares | $881 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $876 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $864 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5 shares | $862 |
| TYSON FOODS INC | CL A | 902494103 | — | 17 shares | $860 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8 shares | $859 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $856 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $854 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5 shares | $854 |
| API GROUP CORP | COM STK | 00187Y100 | — | 22 shares | $850 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 20 shares | $845 |
| BANKUNITED INC | COM | 06652K103 | — | 20 shares | $844 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8 shares | $843 |
| BRUKER CORP | COM | 116794108 | — | 13 shares | $842 |
| ENOVA INTL INC | COM | 29357K103 | — | 5 shares | $836 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 25 shares | $834 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25 shares | $828 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 71 shares | $818 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 79 shares | $817 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 231 shares | $811 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 20 shares | $798 |
| MKS INC | COM | 55306N104 | — | 3 shares | $797 |
| EVERFORTH INC | COM | 00191U102 | — | 24 shares | $790 |
| INVESCO LTD | SHS | G491BT108 | — | 26 shares | $785 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $780 |
| CARGURUS INC | COM CL A | 141788109 | — | 25 shares | $779 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $769 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 73 shares | $762 |
| MORNINGSTAR INC | COM | 617700109 | — | 4 shares | $761 |
| ATI INC | COM | 01741R102 | — | 4 shares | $758 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5 shares | $750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17 shares | $743 |
| PVH CORPORATION | COM | 693656100 | — | 10 shares | $741 |
| UDR INC | COM | 902653104 | — | 22 shares | $739 |
| COMPASS INC | CL A | 20464U100 | — | 83 shares | $738 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 81 shares | $737 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 18 shares | $733 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 16 shares | $733 |
| ARCOSA INC | COM | 039653100 | — | 5 shares | $731 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 20 shares | $726 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 185 shares | $720 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4 shares | $712 |
| APPIAN CORP | CL A | 03782L101 | — | 20 shares | $706 |
| NUTANIX INC | CL A | 67059N108 | — | 10 shares | $705 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $682 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 46 shares | $681 |
| KENVUE INC | COM | 49177J102 | — | 38 shares | $672 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 24 shares | $663 |
| DEL MONTE CORP | ORD | G36738105 | — | 22 shares | $660 |
| NNN REIT INC | COM | 637417106 | — | 16 shares | $658 |
| KIRBY CORP | COM | 497266106 | — | 5 shares | $657 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $656 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5 shares | $654 |
| SCHRODINGER INC | COM | 80810D103 | — | 21 shares | $653 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $646 |