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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,674 shares | $379,342 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,433 shares | $373,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,536 shares | $368,507 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,304 shares | $365,238 |
| META PLATFORMS INC | CL A | 30303M102 | — | 498 shares | $361,140 |
| EATON CORP PLC | SHS | G29183103 | — | 831 shares | $357,090 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 309 shares | $329,068 |
| PFIZER INC | COM | 717081103 | — | 11,319 shares | $322,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 354 shares | $322,261 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,067 shares | $298,857 |
| CISCO SYS INC | COM | 17275R102 | — | 2,631 shares | $283,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 389 shares | $281,881 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 779 shares | $257,717 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,780 shares | $256,516 |
| EATON CORP PLC | SHS | G29183103 | — | 584 shares | $250,951 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,261 shares | $229,842 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 662 shares | $225,570 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 418 shares | $212,867 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $208,275 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 415 shares | $206,650 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,662 shares | $201,410 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,208 shares | $198,988 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,307 shares | $191,551 |
| TESLA INC | COM | 88160R101 | — | 533 shares | $189,114 |
| COCA COLA CO | COM | 191216100 | — | 2,191 shares | $188,603 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 811 shares | $183,414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,460 shares | $182,880 |
| TESLA INC | COM | 88160R101 | — | 503 shares | $178,633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 291 shares | $177,965 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,707 shares | $171,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 156 shares | $166,158 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,279 shares | $155,228 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,309 shares | $150,455 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,057 shares | $150,369 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 485 shares | $147,746 |
| VISA INC | COM CL A | 92826C839 | — | 409 shares | $147,072 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 650 shares | $140,532 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,623 shares | $138,690 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,830 shares | $138,640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 222 shares | $135,811 |
| WALMART INC | COM | 931142103 | — | 1,241 shares | $128,965 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,843 shares | $125,269 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 656 shares | $125,178 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 185 shares | $124,885 |
| GE AEROSPACE | COM NEW | 369604301 | — | 395 shares | $123,355 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 823 shares | $119,555 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 263 shares | $119,523 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 2,634 shares | $118,443 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 940 shares | $117,641 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 331 shares | $116,463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 208 shares | $114,706 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 490 shares | $111,858 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 308 shares | $109,806 |
| SANDISK CORP | COM | 80004C200 | — | 61 shares | $106,134 |
| GE VERNOVA INC | COM | 36828A101 | — | 110 shares | $104,554 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 4,250 shares | $103,785 |
| PHILLIPS 66 | COM | 718546104 | — | 405 shares | $103,401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 275 shares | $100,947 |
| SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | — | 4,095 shares | $97,052 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 318 shares | $96,704 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,198 shares | $95,915 |
| MCDONALDS CORP | COM | 580135101 | — | 393 shares | $90,760 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 534 shares | $89,072 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 577 shares | $86,002 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 452 shares | $84,547 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,272 shares | $84,512 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,846 shares | $83,735 |
| MARATHON PETE CORP | COM | 56585A102 | — | 211 shares | $83,434 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 349 shares | $81,342 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 3,540 shares | $80,763 |
| WELLS FARGO & CO | COM | 949746101 | — | 997 shares | $79,810 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,032 shares | $78,164 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 514 shares | $77,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 168 shares | $76,640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,643 shares | $75,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 284 shares | $75,187 |
| S&P GLOBAL INC | COM | 78409V104 | — | 190 shares | $74,950 |
| INTEL CORP | COM | 458140100 | — | 603 shares | $72,499 |
| ABBVIE INC | COM | 00287Y109 | — | 277 shares | $72,461 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 250 shares | $72,113 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 353 shares | $72,055 |
| WATERS CORP | COM | 941848103 | — | 163 shares | $71,621 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 471 shares | $71,399 |
| D R HORTON INC | COM | 23331A109 | — | 522 shares | $71,288 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,438 shares | $70,405 |
| S&P GLOBAL INC | COM | 78409V104 | — | 177 shares | $69,822 |
| GE VERNOVA INC | COM | 36828A101 | — | 73 shares | $69,386 |
| AFLAC INC | COM | 001055102 | — | 616 shares | $68,857 |
| VISA INC | COM CL A | 92826C839 | — | 191 shares | $68,633 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 432 shares | $68,587 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 275 shares | $68,181 |
| APPLIED MATLS INC | COM | 038222105 | — | 133 shares | $68,014 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,005 shares | $67,675 |
| NETFLIX INC | COM | 64110L106 | — | 954 shares | $66,380 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,840 shares | $66,112 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,896 shares | $64,915 |
| ISHARES TR | US TECH ETF | 464287721 | — | 245 shares | $64,901 |
| MARATHON PETE CORP | COM | 56585A102 | — | 163 shares | $64,454 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 3,384 shares | $64,263 |
| AMGEN INC | COM | 031162100 | — | 150 shares | $63,227 |