# Jupiter Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1774207. Source: https://holderbook.com/funds/1774207-jupiter-wealth-management-llc/

- Reported value: $250.0M
- Positions: 93
- Weight of the ten largest: 54.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.7M | 94,305 | 13.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.3M | 52,882 | 6.1% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.2M | 70,880 | 5.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 35,258 | 5.3% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.3M | 58,807 | 4.9% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3M | 29,849 | 4.5% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.1M | 14,852 | 4.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,231 | 3.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.2M | 11 | 3.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.4M | 15,422 | 2.9% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.3M | 10,391 | 2.1% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,696 | 2.1% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.1M | 96,962 | 2.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,197 | 1.9% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.6M | 90,000 | 1.8% | 12 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $4.4M | 39,005 | 1.7% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,505 | 1.7% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,295 | 1.6% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.4M | 24,300 | 1.4% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.2M | 1,595 | 1.3% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.1M | 19,239 | 1.3% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 3,000 | 1.2% | 24 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.0M | 12,249 | 1.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.9M | 17,300 | 1.2% | 5 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $2.8M | 240,237 | 1.1% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.6M | 10,000 | 1.0% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,084 | 1.0% | 21 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.2M | 38,890 | 0.9% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,600 | 0.8% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 14,940 | 0.7% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,800 | 0.7% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,500 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,241 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 45,000 | 0.6% | 4 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $1.3M | 168,733 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,150 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,632 | 0.5% | 13 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.3M | 12,058 | 0.5% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,500 | 0.5% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 15,000 | 0.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,500 | 0.5% | 30 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 11,000 | 0.5% | 12 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.2M | 21,749 | 0.5% | 10 |
| ROUNDHILL ETF TRUST | - | $1.1M | 15,500 | 0.5% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.1M | 62,034 | 0.5% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,450 | 0.4% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.0M | 25,003 | 0.4% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $974.4K | 2,645 | 0.4% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $946.1K | 3,500 | 0.4% | 24 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $942.9K | 4,425 | 0.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $935.5K | 38,850 | 0.4% | 30 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $922.2K | 5,900 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $917.8K | 16,250 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $888.7K | 6,500 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $860.4K | 808 | 0.3% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $822.3K | 879 | 0.3% | 10 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $783.6K | 7,500 | 0.3% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $757.3K | 10,000 | 0.3% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $710.0K | 4,200 | 0.3% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $663.0K | 1,683 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $656.9K | 9,200 | 0.3% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $650.0K | 1,500 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $617.1K | 3,500 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $590.5K | 1,804 | 0.2% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $586.9K | 6,865 | 0.2% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $552.6K | 565 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $543.2K | 1,500 | 0.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $469.4K | 6,000 | 0.2% | 14 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $463.6K | 8,500 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $452.8K | 20,000 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $430.9K | 1,821 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $420.9K | 4,373 | 0.2% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $411.2K | 350 | 0.2% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $407.8K | 18,237 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $374.4K | 500 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $327.3K | 5,889 | 0.1% | 7 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $325.4K | 21,421 | 0.1% | 2 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $310.1K | 27,175 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $281.2K | 1,000 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $253.1K | 3,700 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $248.6K | 1,500 | 0.1% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $237.7K | 7,000 | 0.1% | 2 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $228.9K | 3,324 | 0.1% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $200.6K | 1,000 | 0.1% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $194.7K | 7,000 | 0.1% | 3 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $190.9K | 5,000 | 0.1% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $143.4K | 600 | 0.1% | 9 |
| PUTNAM MANAGED MUN INCOME TR | [PMM](https://holderbook.com/stocks/PMM/) | $130.8K | 20,000 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $130.3K | 479 | 0.1% | 12 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $128.5K | 5,100 | 0.1% | 5 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $118.4K | 4,600 | 0.0% | 5 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $102.6K | 2,000 | 0.0% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $101.9K | 1,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 90% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 95% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 94% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 96% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 117% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $250.0M | 93 |
| Q1 2026 | $253.0M | 90 |
| Q4 2025 | $224.6M | 84 |
| Q3 2025 | $211.6M | 93 |
| Q2 2025 | $198.0M | 90 |
| Q1 2025 | $165.1M | 69 |
| Q4 2024 | $199.6M | 89 |
| Q3 2024 | $195.4M | 93 |
| Q2 2024 | $188.7M | 95 |
| Q1 2024 | $188.9M | 94 |
| Q4 2023 | $170.0M | 86 |
| Q3 2023 | $154.3M | 86 |