# JPL Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010710. Source: https://holderbook.com/funds/2010710-jpl-wealth-management-llc/

- Reported value: $503.8M
- Positions: 1,876
- Weight of the ten largest: 29.6%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.8M | 271,169 | 4.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.2M | 39,056 | 3.2% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.1M | 221,404 | 3.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $14.9M | 617,375 | 3.0% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.1M | 37,357 | 2.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,524 | 2.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.1M | 36,753 | 2.6% | 10 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $12.8M | 142,052 | 2.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.6M | 11,851 | 2.5% | 10 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $12.2M | 229,355 | 2.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.3M | 69,655 | 2.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 29,611 | 2.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.3M | 225,601 | 1.8% | 9 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $9.1M | 115,998 | 1.8% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.7M | 13,560 | 1.7% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.5M | 162,617 | 1.7% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 11,172 | 1.6% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.2M | 61,566 | 1.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,306 | 1.4% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.1M | 92,038 | 1.4% | 10 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $7.1M | 127,564 | 1.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 41,506 | 1.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.7M | 241,321 | 1.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.5M | 25,639 | 1.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,738 | 1.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.0M | 6,435 | 1.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $5.9M | 34,763 | 1.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.7M | 75,661 | 1.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.6M | 41,274 | 1.1% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.6M | 243,965 | 1.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 48,099 | 1.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 27,047 | 1.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $5.1M | 117,747 | 1.0% | 7 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.1M | 32,504 | 1.0% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $5.0M | 43,494 | 1.0% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.9M | 147,877 | 1.0% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,795 | 1.0% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.9M | 86,608 | 1.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,640 | 1.0% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.7M | 7,421 | 0.9% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.6M | 12,550 | 0.9% | 9 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.3M | 26,426 | 0.9% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.2M | 32,959 | 0.8% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.1M | 42,856 | 0.8% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.1M | 18,649 | 0.8% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,534 | 0.8% | 8 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $4.0M | 80,216 | 0.8% | 2 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $4.0M | 126,050 | 0.8% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $3.9M | 53,409 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $3.7M | 166,364 | 0.7% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 17,278 | 0.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 9,650 | 0.7% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.5M | 36,423 | 0.7% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.4M | 19,051 | 0.7% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.4M | 23,854 | 0.7% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.4M | 37,008 | 0.7% | 10 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.3M | 29,403 | 0.6% | 10 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $3.0M | 44,643 | 0.6% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.0M | 57,737 | 0.6% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.8M | 5,572 | 0.6% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,865 | 0.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 8,007 | 0.6% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.8M | 18,925 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,840 | 0.5% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.4M | 29,413 | 0.5% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.3M | 19,353 | 0.4% | 4 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $2.1M | 35,428 | 0.4% | 4 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $2.1M | 36,070 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,209 | 0.3% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.6M | 30,253 | 0.3% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.6M | 15,482 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.5M | 74,858 | 0.3% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.5M | 4,704 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.2M | 72,356 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $1.2M | 56,913 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,222 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,569 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,037 | 0.2% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 6,895 | 0.2% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $988.5K | 8,473 | 0.2% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $974.9K | 19,385 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $919.6K | 767 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $850.9K | 1,511 | 0.2% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $791.8K | 10,486 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $764.5K | 2,565 | 0.2% | 10 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $743.8K | 2,007 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $720.2K | 624 | 0.1% | 2 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $708.6K | 7,987 | 0.1% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $701.8K | 23,016 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $697.1K | 1,657 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $689.9K | 921 | 0.1% | 10 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $668.8K | 32,358 | 0.1% | 10 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $667.9K | 6,656 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $633.6K | 1,487 | 0.1% | 10 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $613.0K | 5,035 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $600.3K | 4,096 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $493.7K | 3,863 | 0.1% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $479.5K | 1,171 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $462.7K | 12,808 | 0.1% | 10 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $462.3K | 9,886 | 0.1% | 7 |

## 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 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $503.8M | 1,876 |
| Q1 2026 | $434.7M | 1,554 |
| Q4 2025 | $410.5M | 114 |
| Q3 2025 | $421.3M | 1,192 |
| Q2 2025 | $370.6M | 112 |
| Q1 2025 | $350.6M | 114 |
| Q4 2024 | $349.2M | 121 |
| Q2 2024 | $204.2M | 104 |
| Q1 2024 | $181.1M | 111 |
| Q4 2023 | $138.8M | 100 |