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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) |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 171 shares | $5,197 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 26 shares | $5,167 |
| ABM INDS INC | COM | 000957100 | — | 107 shares | $5,147 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 166 shares | $5,138 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 112 shares | $5,122 |
| AVERY DENNISON CORP | COM | 053611109 | — | 30 shares | $5,121 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23 shares | $5,118 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 44 shares | $5,107 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 84 shares | $5,102 |
| EOG RES INC | COM | 26875P101 | — | 37 shares | $5,098 |
| DYNATRACE INC | COM NEW | 268150109 | — | 88 shares | $5,082 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 367 shares | $5,076 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31 shares | $5,075 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 131 shares | $5,070 |
| ELASTIC N V | ORD SHS | N14506104 | — | 55 shares | $5,044 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 78 shares | $5,017 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 90 shares | $4,986 |
| PACCAR INC | COM | 693718108 | — | 45 shares | $4,976 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 70 shares | $4,968 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16 shares | $4,964 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 27 shares | $4,944 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 66 shares | $4,931 |
| NUTANIX INC | CL A | 67059N108 | — | 70 shares | $4,929 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 358 shares | $4,906 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 42 shares | $4,875 |
| BLOCK INC | CL A | 852234103 | — | 66 shares | $4,853 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 141 shares | $4,848 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 186 shares | $4,820 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 40 shares | $4,819 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 73 shares | $4,773 |
| DOCUSIGN INC | COM | 256163106 | — | 71 shares | $4,768 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13 shares | $4,733 |
| COGNEX CORP | COM | 192422103 | — | 78 shares | $4,731 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 104 shares | $4,730 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 50 shares | $4,709 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 55 shares | $4,693 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 55 shares | $4,681 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 199 shares | $4,671 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 105 shares | $4,669 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $4,650 |
| ACUITY INC | COM | 00508Y102 | — | 15 shares | $4,648 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22 shares | $4,641 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18 shares | $4,632 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 96 shares | $4,626 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23 shares | $4,618 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 341 shares | $4,601 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 207 shares | $4,598 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 37 shares | $4,586 |
| VIASAT INC | COM | 92552V100 | — | 65 shares | $4,575 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,550 |
| ALBEMARLE CORP | COM | 012653101 | — | 43 shares | $4,549 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 102 shares | $4,548 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13 shares | $4,543 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,520 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9 shares | $4,494 |
| BARCLAYS PLC | ADR | 06738E204 | — | 185 shares | $4,490 |
| INCYTE CORP | COM | 45337C102 | — | 37 shares | $4,490 |
| GARTNER INC | COM | 366651107 | — | 24 shares | $4,477 |
| UBS GROUP AG | SHS | H42097107 | — | 93 shares | $4,477 |
| ICICI BK LTD | ADR | 45104G104 | — | 161 shares | $4,436 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20 shares | $4,433 |
| KRAFT HEINZ CO | COM | 500754106 | — | 195 shares | $4,431 |
| XPO INC | COM | 983793100 | — | 25 shares | $4,400 |
| SONOCO PRODS CO | COM | 835495102 | — | 90 shares | $4,394 |
| GENERAL MTRS CO | COM | 37045V100 | — | 57 shares | $4,389 |
| TARGET CORP | COM | 87612E106 | — | 28 shares | $4,388 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 201 shares | $4,386 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 105 shares | $4,378 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 66 shares | $4,370 |
| WYNN RESORTS LTD | COM | 983134107 | — | 55 shares | $4,369 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 48 shares | $4,361 |
| AIRBNB INC | COM CL A | 009066101 | — | 27 shares | $4,338 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 220 shares | $4,326 |
| PG&E CORP | COM | 69331C108 | — | 353 shares | $4,325 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13 shares | $4,314 |
| TOLL BROTHERS INC | COM | 889478103 | — | 32 shares | $4,312 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 175 shares | $4,309 |
| SANMINA CORP | COM | 801056102 | — | 20 shares | $4,299 |
| GENERAL MILLS INC | COM | 370334104 | — | 133 shares | $4,291 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 57 shares | $4,281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12 shares | $4,279 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 76 shares | $4,266 |
| CACI INTL INC | CL A | 127190304 | — | 7 shares | $4,264 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 112 shares | $4,246 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15 shares | $4,243 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 90 shares | $4,237 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 25 shares | $4,233 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 155 shares | $4,167 |
| GENPACT LIMITED | SHS | G3922B107 | — | 128 shares | $4,164 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 27 shares | $4,152 |
| M & T BK CORP | COM | 55261F104 | — | 19 shares | $4,135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 99 shares | $4,121 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 48 shares | $4,109 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 80 shares | $4,102 |
| REGENCY CTRS CORP | COM | 758849103 | — | 57 shares | $4,098 |
| CUBESMART | COM | 229663109 | — | 109 shares | $4,097 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 174 shares | $4,095 |
| PHILLIPS 66 | COM | 718546104 | — | 16 shares | $4,085 |
| US FOODS HLDG CORP | COM | 912008109 | — | 44 shares | $4,058 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15 shares | $4,050 |