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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 353 shares | $63,103 |
| RTX CORPORATION | COM | 75513E101 | — | 334 shares | $62,054 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 266 shares | $60,678 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 132 shares | $60,218 |
| AT&T INC | COM | 00206R102 | — | 2,447 shares | $59,707 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,077 shares | $59,182 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 430 shares | $58,517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 220 shares | $58,245 |
| AIRBNB INC | COM CL A | 009066101 | — | 359 shares | $57,674 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,027 shares | $56,814 |
| AON PLC | SHS CL A | G0403H108 | — | 204 shares | $56,462 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,192 shares | $56,454 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 107 shares | $55,941 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 915 shares | $55,597 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 374 shares | $55,465 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 302 shares | $55,378 |
| CVS HEALTH CORP | COM | 126650100 | — | 640 shares | $54,842 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,075 shares | $53,976 |
| UNUM GROUP | COM | 91529Y106 | — | 608 shares | $53,340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 277 shares | $52,858 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 166 shares | $52,808 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 304 shares | $50,550 |
| KEYCORP | COM | 493267108 | — | 2,491 shares | $49,995 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,493 shares | $49,379 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 183 shares | $48,351 |
| UNITED RENTALS INC | COM | 911363109 | — | 48 shares | $48,038 |
| BANK OF MONTREAL | COM | 063671101 | — | 286 shares | $47,834 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 179 shares | $47,389 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 323 shares | $46,926 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 413 shares | $46,463 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 238 shares | $45,951 |
| AFLAC INC | COM | 001055102 | — | 411 shares | $45,942 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 992 shares | $45,930 |
| BLACKROCK INC | COM | 09290D101 | — | 43 shares | $45,507 |
| ANALOG DEVICES INC | COM | 032654105 | — | 114 shares | $45,225 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 129 shares | $44,800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 174 shares | $44,200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 386 shares | $44,008 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 471 shares | $43,356 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 186 shares | $43,013 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 373 shares | $42,526 |
| GE AEROSPACE | COM NEW | 369604301 | — | 134 shares | $41,847 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 203 shares | $41,759 |
| EMERSON ELEC CO | COM | 291011104 | — | 268 shares | $41,567 |
| COCA COLA CO | COM | 191216100 | — | 482 shares | $41,491 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 122 shares | $41,427 |
| SERVICENOW INC | COM | 81762P102 | — | 309 shares | $41,410 |
| RESMED INC | COM | 761152107 | — | 182 shares | $40,241 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,298 shares | $40,031 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 411 shares | $40,003 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 623 shares | $39,972 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 274 shares | $39,629 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,014 shares | $39,364 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 700 shares | $39,354 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,232 shares | $38,131 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 417 shares | $37,881 |
| CHUBB LIMITED | COM | H1467J104 | — | 116 shares | $37,729 |
| PAYCHEX INC | COM | 704326107 | — | 383 shares | $37,726 |
| NORTHERN TR CORP | COM | 665859104 | — | 221 shares | $37,429 |
| BOEING CO | COM | 097023105 | — | 201 shares | $37,397 |
| THE CIGNA GROUP | COM | 125523100 | — | 135 shares | $36,698 |
| THE CIGNA GROUP | COM | 125523100 | — | 133 shares | $36,154 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,179 shares | $35,542 |
| AT&T INC | COM | 00206R102 | — | 1,444 shares | $35,235 |
| ISHARES TR | US FIN SVC ETF | 464287770 | — | 391 shares | $35,159 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 69 shares | $35,090 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 546 shares | $34,884 |
| SEMPRA | COM | 816851109 | — | 446 shares | $34,771 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 846 shares | $34,407 |
| LINDE PLC | SHS | G54950103 | — | 72 shares | $34,096 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 152 shares | $33,820 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,729 shares | $33,751 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 885 shares | $33,542 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 391 shares | $33,361 |
| LINDE PLC | SHS | G54950103 | — | 70 shares | $33,226 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 336 shares | $33,207 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 87 shares | $33,134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 613 shares | $32,949 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 85 shares | $32,947 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 168 shares | $32,886 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 34 shares | $32,485 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,845 shares | $32,472 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 154 shares | $32,350 |
| WELLTOWER INC | COM | 95040Q104 | — | 140 shares | $32,234 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 250 shares | $31,996 |
| BANK OF AMER CORP | COM | 060505104 | — | 581 shares | $31,624 |
| CVS HEALTH CORP | COM | 126650100 | — | 369 shares | $31,613 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 74 shares | $31,579 |
| MODERNA INC | COM | 60770K107 | — | 163 shares | $31,389 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 1,129 shares | $31,336 |
| METLIFE INC | COM | 59156R108 | — | 330 shares | $31,073 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 355 shares | $30,814 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 299 shares | $30,812 |
| CME GROUP INC | COM | 12572Q105 | — | 117 shares | $30,652 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 77 shares | $30,593 |
| QUANTA SVCS INC | COM | 74762E102 | — | 47 shares | $30,198 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 85 shares | $30,181 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 776 shares | $29,993 |
| HOME DEPOT INC | COM | 437076102 | — | 105 shares | $29,872 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 885 shares | $29,480 |