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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) |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9 shares | $360 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $357 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 20 shares | $355 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 9 shares | $354 |
| MIMEDX GROUP INC | COM | 602496101 | — | 75 shares | $350 |
| ORION SA | COM | L72967109 | — | 62 shares | $349 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 37 shares | $349 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 56 shares | $348 |
| ITRON INC | COM | 465741106 | — | 4 shares | $346 |
| TRIMBLE INC | COM | 896239100 | — | 6 shares | $343 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 16 shares | $341 |
| EQT CORP | COM | 26884L109 | — | 7 shares | $340 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $337 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5 shares | $337 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 17 shares | $335 |
| MURPHY OIL CORP | COM | 626717102 | — | 9 shares | $334 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 10 shares | $333 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5 shares | $331 |
| BOSTON BEER INC | CL A | 100557107 | — | 2 shares | $329 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $329 |
| PPL CORP | COM | 69351T106 | — | 10 shares | $329 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2 shares | $328 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 20 shares | $327 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 14 shares | $325 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5 shares | $324 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 28 shares | $323 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 28 shares | $319 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $319 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10 shares | $318 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $310 |
| GRACO INC | COM | 384109104 | — | 4 shares | $308 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 20 shares | $307 |
| VERASTEM INC | COM NEW | 92337C203 | — | 38 shares | $306 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 54 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14 shares | $299 |
| PERRIGO CO PLC | SHS | G97822103 | — | 20 shares | $296 |
| COSTAMARE INC | SHS | Y1771G102 | — | 20 shares | $294 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5 shares | $294 |
| TWILIO INC | CL A | 90138F102 | — | 1 shares | $293 |
| INSTEEL INDS INC | COM | 45774W108 | — | 10 shares | $292 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $292 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5 shares | $290 |
| TOAST INC | CL A | 888787108 | — | 10 shares | $290 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $288 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5 shares | $288 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 17 shares | $287 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10 shares | $287 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11 shares | $285 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3 shares | $284 |
| GENTEX CORP | COM | 371901109 | — | 13 shares | $283 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5 shares | $279 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10 shares | $277 |
| FORTIVE CORP | COM | 34959J108 | — | 5 shares | $275 |
| CENTERSPACE | COM | 15202L107 | — | 5 shares | $272 |
| HNI CORP | COM | 404251100 | — | 6 shares | $272 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7 shares | $271 |
| M/I HOMES INC | COM | 55305B101 | — | 2 shares | $271 |
| RXO INC | COMMON STOCK | 74982T103 | — | 13 shares | $266 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10 shares | $264 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5 shares | $263 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 13 shares | $261 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 45 shares | $258 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7 shares | $256 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 18 shares | $254 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7 shares | $252 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 90 shares | $252 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10 shares | $251 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6 shares | $251 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6 shares | $248 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 16 shares | $241 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6 shares | $241 |
| FLUOR CORP | COM | 343412102 | — | 5 shares | $240 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 55 shares | $238 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2 shares | $238 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16 shares | $238 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 12 shares | $235 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $231 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5 shares | $229 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 25 shares | $229 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 14 shares | $229 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $227 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5 shares | $227 |
| ATRICURE INC | COM | 04963C209 | — | 4 shares | $225 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 28 shares | $221 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5 shares | $219 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15 shares | $218 |
| EVERTEC INC | COM | 30040P103 | — | 8 shares | $216 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 8 shares | $215 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3 shares | $213 |
| PAGERDUTY INC | COM | 69553P100 | — | 14 shares | $212 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $210 |
| MGE ENERGY INC | COM | 55277P104 | — | 3 shares | $209 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8 shares | $208 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5 shares | $205 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6 shares | $204 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 17 shares | $197 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 5 shares | $195 |
| DIODES INC | COM | 254543101 | — | 2 shares | $194 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 7 shares | $193 |