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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) |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 12 shares | $98 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 37 shares | $98 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1 shares | $98 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 3 shares | $97 |
| ADVANSIX INC | COM | 00773T101 | — | 6 shares | $96 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 97 shares | $96 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 5 shares | $96 |
| BIOHAVEN LTD | COM | G1110E107 | — | 7 shares | $94 |
| KOHLS CORP | COM | 500255104 | — | 5 shares | $93 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 3 shares | $93 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 7 shares | $90 |
| TRANSCAT INC | COM | 893529107 | — | 1 shares | $89 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 4 shares | $88 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1 shares | $88 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 7 shares | $87 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 3 shares | $85 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 9 shares | $85 |
| FIGS INC | CL A | 30260D103 | — | 6 shares | $84 |
| NAVAN INC | CL A | 639193101 | — | 4 shares | $84 |
| OMADA HEALTH INC | COM | 68170A108 | — | 4 shares | $84 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 0 shares | $84 |
| MERCURY SYS INC | COM | 589378108 | — | 1 shares | $83 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 9 shares | $83 |
| VERTEX INC | CL A | 92538J106 | — | 7 shares | $83 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1 shares | $82 |
| ASTEC INDS INC | COM | 046224101 | — | 2 shares | $81 |
| AGENUS INC | COM NEW | 00847G804 | — | 8 shares | $80 |
| AMERIS BANCORP | COM | 03076K108 | — | 1 shares | $80 |
| IDT CORP | CL B NEW | 448947507 | — | 1 shares | $80 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 4 shares | $79 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 12 shares | $78 |
| PENNANT GROUP INC | COM | 70805E109 | — | 2 shares | $78 |
| CABOT CORP | COM | 127055101 | — | 1 shares | $77 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 7 shares | $77 |
| FERMI INC | COM | 314911108 | — | 18 shares | $76 |
| FERROGLOBE PLC | SHS | G33856108 | — | 19 shares | $76 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 3 shares | $76 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 8 shares | $76 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 4 shares | $76 |
| SI BONE INC | COM | 825704109 | — | 4 shares | $76 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 4 shares | $75 |
| ARROW FINL CORP | COM | 042744102 | — | 2 shares | $74 |
| RING ENERGY INC | COM | 76680V108 | — | 56 shares | $74 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 8 shares | $73 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2 shares | $73 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4 shares | $73 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2 shares | $72 |
| KORN FERRY | COM NEW | 500643200 | — | 1 shares | $72 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7 shares | $71 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 3 shares | $71 |
| CEVA INC | COM | 157210105 | — | 2 shares | $71 |
| SNAP INC | CL A | 83304A106 | — | 13 shares | $71 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1 shares | $70 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 6 shares | $70 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 9 shares | $70 |
| RALLIANT CORP | COM | 750940108 | — | 1 shares | $70 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1 shares | $69 |
| PAYSIGN INC | COM | 70451A104 | — | 5 shares | $68 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 5 shares | $67 |
| INNODATA INC | COM NEW | 457642205 | — | 1 shares | $66 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 3 shares | $65 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3 shares | $64 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 3 shares | $64 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 7 shares | $64 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 60 shares | $63 |
| STEPAN CO | COM | 858586100 | — | 1 shares | $63 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3 shares | $62 |
| HONEST CO INC | COM | 438333106 | — | 12 shares | $62 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 4 shares | $62 |
| UMH PPTYS INC | COM | 903002103 | — | 4 shares | $62 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2 shares | $61 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 3 shares | $60 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 1 shares | $60 |
| AECOM | COM | 00766T100 | — | 1 shares | $59 |
| MILLERKNOLL INC | COM | 600544100 | — | 3 shares | $59 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 5 shares | $59 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1 shares | $59 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2 shares | $57 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4 shares | $56 |
| ATN INTL INC | COM | 00215F107 | — | 2 shares | $56 |
| LCNB CORP | COM | 50181P100 | — | 3 shares | $56 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 9 shares | $55 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1 shares | $55 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2 shares | $55 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 3 shares | $55 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 16 shares | $54 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 13 shares | $54 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 8 shares | $53 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 2 shares | $53 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 5 shares | $53 |
| CITI TRENDS INC | COM | 17306X102 | — | 1 shares | $52 |
| CRICUT INC | COM CL A | 22658D100 | — | 8 shares | $52 |
| MIMEDX GROUP INC | COM | 602496101 | — | 11 shares | $52 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 9 shares | $51 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6 shares | $50 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3 shares | $50 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3 shares | $50 |
| J JILL INC | COM | 46620W201 | — | 2 shares | $49 |
| THREDUP INC | CL A | 88556E102 | — | 23 shares | $49 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1 shares | $48 |