Jupiter Wealth Management LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $33.7M | 94,305 | -1.67pp | 30q | -0.9%-$319.1K | |
| APPLE INC | AAPL | $15.3M | 52,882 | -0.09pp | 30q | +0.6%+$92.0K | |
| NVIDIA CORPORATION | NVDA | $14.2M | 70,880 | -0.60pp | 13q | +0.8%+$115.1K | |
| MICROSOFT CORP | MSFT | $13.2M | 35,258 | -0.39pp | 29q | HELD | |
| MORGAN STANLEY | MS | $12.3M | 58,807 | +0.53pp | 26q | +2.7%+$324.0K | |
| BROADCOM INC | AVGO | $11.3M | 29,849 | -0.47pp | 24q | -1.2%-$141.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.1M | 14,852 | +0.12pp | 12q | +1.0%+$112.0K | |
| AMAZON COM INC | AMZN | $8.4M | 35,231 | -0.51pp | 30q | -2.9%-$249.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | +0.13pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.4M | 15,422 | +0.65pp | 14q | +6.2%+$432.2K | |
| MASTERCARD INCORPORATED | MA | $5.3M | 10,391 | +0.20pp | 30q | +4.0%+$204.9K | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,696 | +0.22pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 96,962 | -0.30pp | 12q | -6.6%-$363.6K | |
| HOME DEPOT INC | HD | $4.7M | 13,197 | +0.32pp | 30q | +2.4%+$111.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.6M | 90,000 | +0.03pp | 12q | HELD | |
| CROWN HLDGS INC | CCK | $4.4M | 39,005 | +0.20pp | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,505 | +0.07pp | 30q | HELD | |
| META PLATFORMS INC | META | $4.1M | 7,295 | -0.18pp | 12q | -2.3%-$98.6K | |
| CITIGROUP INC | C | $3.4M | 24,300 | +0.28pp | 12q | +10.5%+$321.9K | |
| ASML HLDG NV | ASML | $3.2M | 1,595 | +0.37pp | 5q | +10.4%+$298.4K | |
| AMERICAN TOWER CORP | AMT | $3.1M | 19,239 | -0.10pp | 30q | -3.0%-$98.0K | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 3,000 | +0.08pp | 24q | HELD | |
| ISHARES TR | ITA | $3.0M | 12,249 | +0.10pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.9M | 17,300 | +0.03pp | 5q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $2.8M | 240,237 | +0.03pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $2.6M | 10,000 | +0.04pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $2.5M | 2,084 | +0.30pp | 21q | +20.0%+$417.4K | |
| PROSHARES TR | NOBL | $2.2M | 38,890 | +0.06pp | 12q | +100.0%+$1.1M | |
| BANK OF AMER CORP | BAC | $2.1M | 36,600 | +0.15pp | 23q | +5.8%+$114.0K | |
| ISHARES TR | IWF | $1.9M | 14,940 | +0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $1.8M | 13,800 | +0.09pp | 30q | HELD | |
| PEPSICO INC | PEP | $1.7M | 12,500 | -0.06pp | 30q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,241 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 45,000 | +0.01pp | 4q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $1.3M | 168,733 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,150 | +0.21pp | 2q | +15.0%+$173.1K | |
| WALMART INC | WMT | $1.3M | 11,632 | -0.08pp | 13q | HELD | |
| BUNGE GLOBAL SA | BG | $1.3M | 12,058 | -0.09pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,500 | flat | 30q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 15,000 | +0.06pp | 25q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,500 | -0.06pp | 30q | HELD | |
| ISHARES TR | IWR | $1.2M | 11,000 | +0.03pp | 12q | HELD | |
| NEOS ETF TRUST | SPYI | $1.2M | 21,749 | -0.02pp | 10q | -4.1%-$49.4K | |
| ROUNDHILL ETF TRUST | $1.1M | 15,500 | - | new | NEW | ||
| GLOBAL X FDS | QYLD | $1.1M | 62,034 | +0.01pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,450 | +0.07pp | 5q | +16.0%+$147.3K | |
| NIKE INC | NKE | $1.0M | 25,003 | -0.01pp | 30q | HELD | |
| SPDR GOLD TR | GLD | $974.4K | 2,645 | -0.32pp | 5q | -36.2%-$552.6K | |
| MCDONALDS CORP | MCD | $946.1K | 3,500 | +0.05pp | 24q | +16.7%+$135.2K | |
| REPUBLIC SVCS INC | RSG | $942.9K | 4,425 | +0.02pp | 13q | HELD | |
| PFIZER INC | PFE | $935.5K | 38,850 | -0.14pp | 30q | -22.4%-$269.7K | |
| ISHARES TR | DVY | $922.2K | 5,900 | -0.02pp | 12q | -9.2%-$93.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $917.8K | 16,250 | +0.01pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $888.7K | 6,500 | -0.03pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $860.4K | 808 | +0.06pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $822.3K | 879 | -0.07pp | 10q | -10.7%-$98.2K | |
| ISHARES TR | ITB | $783.6K | 7,500 | +0.05pp | 5q | HELD | |
| CROWN CASTLE INC | CCI | $757.3K | 10,000 | -0.05pp | 30q | HELD | |
| PHILLIPS 66 | PSX | $710.0K | 4,200 | flat | 4q | HELD | |
| ISHARES TR | IWO | $663.0K | 1,683 | +0.02pp | 12q | HELD | |
| NETFLIX INC | NFLX | $656.9K | 9,200 | -0.10pp | 8q | -11.5%-$85.7K | |
| LAM RESEARCH CORP | LRCX | $650.0K | 1,500 | +0.08pp | 7q | HELD | |
| AMPHENOL CORP | APH | $617.1K | 3,500 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $590.5K | 1,804 | +0.02pp | 13q | HELD | |
| VANGUARD STAR FDS | VXUS | $586.9K | 6,865 | -0.10pp | 12q | -30.4%-$256.5K | |
| PARKER-HANNIFIN CORP | PH | $552.6K | 565 | +0.02pp | 5q | HELD | |
| AMGEN INC | AMGN | $543.2K | 1,500 | +0.02pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $469.4K | 6,000 | +0.01pp | 14q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $463.6K | 8,500 | +0.01pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $452.8K | 20,000 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $430.9K | 1,821 | +0.01pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $420.9K | 4,373 | -0.10pp | 30q | -31.9%-$196.8K | |
| GE VERNOVA INC | GEV | $411.2K | 350 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $407.8K | 18,237 | flat | 16q | HELD | |
| ISHARES TR | IVV | $374.4K | 500 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $327.3K | 5,889 | flat | 7q | HELD | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $325.4K | 21,421 | +0.01pp | 2q | HELD | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $310.1K | 27,175 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $281.2K | 1,000 | - | new | NEW | |
| ISHARES TR | EEM | $253.1K | 3,700 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $248.6K | 1,500 | -0.33pp | 3q | -74.1%-$712.8K | |
| HALLIBURTON CO | HAL | $237.7K | 7,000 | +0.05pp | 2q | +133.3%+$135.8K | |
| DBX ETF TR | SNPE | $228.9K | 3,324 | flat | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $200.6K | 1,000 | - | new | NEW | |
| TOAST INC | TOST | $194.7K | 7,000 | +0.03pp | 3q | +40.0%+$55.6K | |
| GLOBAL X FDS | BUG | $190.9K | 5,000 | +0.02pp | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $143.4K | 600 | -0.04pp | 9q | -42.9%-$107.6K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $130.8K | 20,000 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $130.3K | 479 | flat | 12q | HELD | |
| ISHARES TR | IBDX | $128.5K | 5,100 | flat | 5q | HELD | |
| ISHARES TR | IBDY | $118.4K | 4,600 | flat | 5q | HELD | |
| CASS INFORMATION SYS INC | CASS | $102.6K | 2,000 | - | new | NEW | |
| CAMECO CORP | CCJ | $101.9K | 1,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.4M | 21.0% |
| Semiconductors & Electronics | $35.2M | 14.1% |
| Funds & ETFs | $16.7M | 6.7% |
| Capital Markets | $16.3M | 6.5% |
| Retail & Consumer | $16.1M | 6.5% |
| Computer Hardware | $15.6M | 6.2% |
| Insurance | $12.5M | 5.0% |
| Biotech & Pharma | $11.5M | 4.6% |
| Industrials | $9.6M | 3.8% |
| Banks & Lending | $7.8M | 3.1% |
| Business Services | $5.4M | 2.2% |
| Real Estate | $4.3M | 1.7% |
| Other sectors | $11.9M | 4.8% |
| Not classified | $34.6M | 13.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $250.0M | 93 | 7 | 17 | 16 | 4 | 54.0% | 42 |
| Q1 2026 | $253.0M | 90 | 11 | 21 | 12 | 5 | 56.4% | 44 |
| Q4 2025 | $224.6M | 84 | 5 | 28 | 9 | 14 | 52.7% | 44 |
| Q3 2025 | $211.6M | 93 | 6 | 25 | 6 | 3 | 52.4% | 45 |
| Q2 2025 | $198.0M | 90 | 24 | 18 | 12 | 3 | 52.3% | 45 |
| Q1 2025 | $165.1M | 69 | 2 | 8 | 29 | 22 | 52.6% | 50 |
| Q4 2024 | $199.6M | 89 | 9 | 22 | 13 | 13 | 49.6% | 51 |
| Q3 2024 | $195.4M | 93 | 9 | 26 | 12 | 11 | 46.0% | 35 |
| Q2 2024 | $188.7M | 95 | 7 | 15 | 31 | 6 | 45.3% | 43 |
| Q1 2024 | $188.9M | 94 | 12 | 27 | 19 | 4 | 44.8% | 39 |
| Q4 2023 | $170.0M | 86 | 0 | 20 | 2 | 0 | 46.8% | 38 |
| Q3 2023 | $154.3M | 86 | 25 | 24 | 12 | 7 | 48.3% | 44 |
| Q2 2023 | $116.5M | 68 | 6 | 19 | 12 | 4 | 54.6% | 46 |
| Q1 2023 | $108.6M | 66 | 13 | 12 | 19 | 4 | 52.0% | 13 |
| Q4 2022 | $103.4K | 57 | 3 | 15 | 9 | 10 | 51.4% | 45 |
| Q3 2022 | $99.7M | 64 | 4 | 6 | 11 | 2 | 49.5% | 45 |
| Q2 2022 | $109.7M | 62 | 1 | 9 | 21 | 19 | 50.4% | 46 |
| Q1 2022 | $159.8M | 80 | 8 | 16 | 28 | 15 | 45.3% | 40 |
| Q4 2021 | $192.7M | 87 | 6 | 12 | 38 | 12 | 47.5% | 40 |
| Q3 2021 | $212.1M | 93 | 10 | 21 | 20 | 5 | 43.9% | 48 |
| Q2 2021 | $208.9M | 88 | 11 | 24 | 22 | 8 | 43.7% | 40 |
| Q1 2021 | $198.0M | 85 | 20 | 33 | 14 | 7 | 43.7% | 30 |
| Q4 2020 | $163.3M | 72 | 12 | 21 | 11 | 10 | 46.4% | 43 |
| Q3 2020 | $141.8M | 70 | 19 | 4 | 40 | 23 | 48.8% | 50 |
| Q2 2020 | $199.9M | 74 | 8 | 15 | 18 | 6 | 44.8% | 48 |
| Q1 2020 | $171.7M | 72 | 14 | 15 | 17 | 26 | 45.2% | 34 |
| Q4 2019 | $206.8M | 84 | 7 | 15 | 15 | 4 | 45.2% | 17 |
| Q3 2019 | $187.2M | 81 | 7 | 6 | 30 | 7 | 44.9% | 31 |
| Q2 2019 | $201.8M | 81 | 9 | 9 | 13 | 5 | 42.6% | 33 |
| Q1 2019 | $207.6M | 77 | 0 | 0 | 0 | 0 | 41.4% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.