Jpl Wealth Management, LLC Top Holdings and 13F Report (2026) About Jpl Wealth Management, LLCInvestment ActivityJpl Wealth Management, LLC has $503.84 million in total holdings as of June 30, 2026.Jpl Wealth Management, LLC owns shares of 1,876 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Jpl Wealth Management, LLC has purchased 1,553 new stocks and bought additional shares in 540 stocks.Jpl Wealth Management, LLC sold shares of 341 stocks and completely divested from 124 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $23,830,307UnitedHealth Group $16,232,857iShares U.S. Equity Factor Rotation Active ETF $15,057,656Schwab Short-Term U.S. Treasury ETF $14,903,421Broadcom $14,111,433 Largest New Holdings this Quarter 092528835 - BLACKROCK ETF TRUST II $974,872 Holding33739N108 - First Trust Managed Municipal ETF $200,201 Holding746729839 - PUTNAM ETF TRUST $160,391 Holding33739P830 - First Trust Short Duration Managed Municipal ETF $135,270 Holding09290C764 - BLACKROCK ETF TRUST $91,427 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 89,860 shares (about $7.90M)BLACKROCK ETF TRUST II 68,126 shares (about $3.43M)iShares U.S. Treasury Bond ETF 139,134 shares (about $3.17M)iShares Flexible Income Active ETF 49,996 shares (about $2.62M)SPDR Portfolio Mortgage Backed Bond ETF 109,183 shares (about $2.44M) Largest Sales this Quarter UNILEVER PLC 48,896 shares (about $2.94M)Mastercard 5,624 shares (about $2.89M)Waters 7,280 shares (about $2.73M)Fidelity National Financial 48,784 shares (about $2.30M)Equitable 52,232 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJpl Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$23,830,307$7,896,889 ▲49.6%271,1694.7%ETFUNHUnitedHealth Group$16,232,857$113,883 ▲0.7%39,0563.2%HealthcareDYNFiShares U.S. Equity Factor Rotation Active ETF$15,057,656$890,521 ▲6.3%221,4043.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,903,421$794,978 ▼-5.1%617,3753.0%ETFAVGOBroadcom$14,111,433$710,539 ▼-4.8%37,3572.8%TechnologyAAPLApple$14,040,983$105,038 ▼-0.7%48,5242.8%TechnologyGOOGLAlphabet$13,134,414$341,288 ▼-2.5%36,7532.6%Communication ServicesCAOSAlpha Architect Tail Risk ETF$12,835,819$994,502 ▲8.4%142,0522.5%ETFCATCaterpillar$12,620,363$595,290 ▼-4.5%11,8512.5%IndustrialsEA SERIES TRUST$12,198,6980.0%229,3552.4%ALPHA ARCHITECTSPMOInvesco S&P 500 Momentum ETF$11,252,033$433,249 ▲4.0%69,6552.2%ETFVTIVanguard Total Stock Market ETF$10,957,111$203,149 ▲1.9%29,6112.2%ETFDFAIDimensional International Core Equity Market ETF$9,306,058$1,463,140 ▲18.7%225,6011.8%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$9,132,533$1,195,595 ▲15.1%115,9981.8%ETFSOXXiShares Semiconductor ETF$8,688,469$1,806,253 ▼-17.2%13,5601.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,522,739$427,717 ▼-4.8%162,6171.7%ETFQQQInvesco QQQ$8,227,177$64,804 ▼-0.8%11,1721.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,230,928$245,823 ▲3.5%61,5661.4%ETFMSFTMicrosoft$7,201,574$5,595 ▼-0.1%19,3061.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$7,097,050$168,254 ▼-2.3%92,0381.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$7,073,440$2,196,269 ▲45.0%127,5641.4%ETFCVXChevron$6,880,042$174,214 ▼-2.5%41,5061.4%EnergySCHFSchwab International Equity ETF$6,684,596$176,505 ▼-2.6%241,3211.3%ETFABBVAbbVie$6,451,910$314,304 ▼-4.6%25,6391.3%HealthcareAMZNAmazon.com$6,372,680$76,268 ▲1.2%26,7381.3%Consumer DiscretionaryCOSTCostco Wholesale$6,019,486$68,286 ▼-1.1%6,4351.2%Consumer StaplesPWBInvesco Large Cap Growth ETF$5,856,154$99,896 ▼-1.7%34,7631.2%ETFDGROiShares Core Dividend Growth ETF$5,734,328$278,906 ▼-4.6%75,6611.1%ETFXOMExxonMobil$5,642,998$171,174 ▼-2.9%41,2741.1%EnergyGOVTiShares U.S. Treasury Bond ETF$5,557,532$3,169,478 ▲132.7%243,9651.1%ETFWALMART INC$5,447,690$79,055 ▼-1.4%48,0991.1%COMNVDANVIDIA$5,411,874$139,664 ▲2.6%27,0471.1%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,079,594$163,716 ▼-3.1%117,7471.0%ETFLAMRLamar Advertising$5,069,847$89,686 ▼-1.7%32,5041.0%Real EstateVPLVanguard FTSE Pacific ETF$5,031,848$50,904 ▼-1.0%43,4941.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,947,981$2,286,062 ▲85.9%147,8771.0%ETFBRK.BBerkshire Hathaway$4,901,197$9,507 ▲0.2%9,7951.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,895,059$152,942 ▼-3.0%86,6081.0%ETFJPMJPMorgan Chase & Co.$4,792,111$9,820 ▼-0.2%14,6401.0%FinanceDEDeere & Company$4,707,341$102,761 ▼-2.1%7,4210.9%IndustrialsOEFiShares S&P 100 ETF$4,591,653$53,051 ▲1.2%12,5500.9%ETFDHID.R. Horton$4,304,186$94,143 ▼-2.1%26,4260.9%Consumer DiscretionaryGILDGilead Sciences$4,164,011$140,994 ▼-3.3%32,9590.8%HealthcareIEFAiShares Core MSCI EAFE ETF$4,139,068$72,822 ▲1.8%42,8560.8%ETFQUALiShares MSCI USA Quality Factor ETF$4,092,300$58,371 ▼-1.4%18,6490.8%ETFIBMInternational Business Machines$4,087,009$88,860 ▼-2.1%14,5340.8%TechnologyBLACKROCK ETF TRUST II$4,036,859$3,428,431 ▲563.5%80,2160.8%ISHA TOTA RE ETFINGING Group$3,955,455$141,493 ▼-3.5%126,0500.8%FinanceFRDMFreedom 100 Emerging Markets ETF$3,893,519$1,049,250 ▲36.9%53,4090.8%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$3,711,579$2,435,872 ▲190.9%166,3640.7%ETFMSMorgan Stanley$3,611,762$49,333 ▼-1.3%17,2780.7%FinanceAMGNAmgen$3,494,492$23,900 ▼-0.7%9,6500.7%HealthcareSOSouthern$3,485,977$100,972 ▼-2.8%36,4230.7%UtilitiesDLRDigital Realty Trust$3,421,238$45,435 ▼-1.3%19,0510.7%Real EstateEMREmerson Electric$3,414,716$32,925 ▼-1.0%23,8540.7%IndustrialsORLYO'Reilly Automotive$3,408,104$45,125 ▼-1.3%37,0080.7%Consumer DiscretionaryARESAres Management$3,272,848$104,186 ▼-3.1%29,4030.6%FinanceSDOGALPS Sector Dividend Dogs ETF$3,045,575$74,292 ▼-2.4%44,6430.6%ETFBINCiShares Flexible Income Active ETF$3,021,960$2,616,795 ▲645.9%57,7370.6%ETFNOCNorthrop Grumman$2,837,716$42,270 ▼-1.5%5,5720.6%IndustrialsPEPPepsiCo$2,825,171$91,261 ▼-3.1%20,8650.6%Consumer StaplesHDHome Depot$2,823,968$88,172 ▼-3.0%8,0070.6%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$2,770,856$294,435 ▼-9.6%18,9250.5%ETFVOOVanguard S&P 500 ETF$2,637,126$51,506 ▲2.0%3,8400.5%ETFPEGPublic Service Enterprise Group$2,387,128$105,831 ▼-4.2%29,4130.5%UtilitiesBOXXAlpha Architect 1-3 Month Box ETF$2,266,043$1,051,702 ▲86.6%19,3530.4%ETFEA SERIES TRUST$2,116,5800.0%35,4280.4%ALPHA ARCHITECTEA SERIES TRUST$2,053,2300.0%36,0700.4%ALPHA ARCHITECTSPYSPDR S&P 500 ETF Trust$1,649,586$49,286 ▲3.1%2,2090.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,608,534$87,145 ▼-5.1%30,2530.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,581,605$1,389,957 ▲725.3%15,4820.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,524,483$52,888 ▲3.6%74,8580.3%ETFPSAPublic Storage$1,497,346$20,372 ▼-1.3%4,7040.3%Real EstateBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,204,366$14,947 ▼-1.2%72,3560.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,167,290$14,931 ▼-1.3%56,9130.2%ETFMAMastercard$1,141,220$2,888,488 ▼-71.7%2,2220.2%FinanceNFLXNetflix$1,111,649$12,709 ▼-1.1%15,5690.2%Communication ServicesGOOGAlphabet$1,073,167$65,372 ▲6.5%3,0370.2%Communication ServicesFTNTFortinet$1,059,211$7,374 ▲0.7%6,8950.2%TechnologyPALANTIR TECHNOLOGIES INC$988,546$54,952 ▲5.9%8,4730.2%CL ABLACKROCK ETF TRUST II$974,872$974,872 ▲New Holding19,3850.2%ISHA GLO USD ETFLLYEli Lilly and Company$919,612$19,184 ▲2.1%7670.2%HealthcareMETAMeta Platforms$850,942$18,584 ▲2.2%1,5110.2%Communication ServicesIAUiShares Gold Trust$791,798$526,833 ▲198.8%10,4860.2%ETFTXNTexas Instruments$764,456$14,604 ▲1.9%2,5650.2%TechnologyMARMarriott International$743,775$7,041 ▲1.0%2,0070.1%Consumer DiscretionaryMUMicron Technology$720,186$196,205 ▲37.4%6240.1%TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$708,578$585,085 ▲473.8%7,9870.1%ETFPFFiShares Preferred and Income Securities ETF$701,758$447,685 ▲176.2%23,0160.1%ETFTSLATesla$697,129$80,357 ▲13.0%1,6570.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$689,948$40,453 ▼-5.5%9210.1%ETFBNLBroadstone Net Lease$668,8400.0%32,3580.1%Real EstateTLHiShares 10-20 Year Treasury Bond ETF$667,930$586,145 ▲716.7%6,6560.1%ETFETNEaton$633,642$426 ▼-0.1%1,4870.1%IndustrialsICVTiShares Convertible Bond ETF$612,961$472,595 ▲336.7%5,0350.1%ETFORCLOracle$600,259$51,878 ▼-8.0%4,0960.1%TechnologyVONGVanguard Russell 1000 Growth ETF$493,7310.0%3,8630.1%ETFIWBiShares Russell 1000 ETF$479,5250.0%1,1710.1%ETFSCHASchwab US Small-Cap ETF$462,7380.0%12,8080.1%ETFHYDBiShares High Yield Systematic Bond ETF$462,348$130,529 ▼-22.0%9,8860.1%ETFShowing largest 100 holdings. 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