Jpl Wealth Management, LLC Top Holdings and 13F Report (2026)

About Jpl Wealth Management, LLC

Investment Activity

Jpl Wealth Management, LLC has $434.74 million in total holdings as of March 31, 2026.
Jpl Wealth Management, LLC owns shares of 1,554 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 11.86% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Jpl Wealth Management, LLC has purchased 114 new stocks and bought additional shares in 50 stocks.
Jpl Wealth Management, LLC sold shares of 51 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab Short-Term U.S. Treasury ETF: $15,782,956
SPDR Portfolio S&P 500 ETF: $13,877,421
Apple: $12,406,987
Broadcom: $12,144,612
iShares U.S. Equity Factor Rotation Active ETF: $12,119,461

Largest New Holdings this Quarter

02072Q275 - EA SERIES TRUST: $1,765,312 Holding
092528876 - BLACKROCK ETF TRUST II: $606,798 Holding
092528603 - iShares Flexible Income Active ETF: $401,991 Holding
464285204 - iShares Gold Trust: $309,354 Holding
65339F101 - NextEra Energy: $287,971 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 85,752 shares (about $6.56M)
iShares U.S. Equity Factor Rotation Active ETF: 58,070 shares (about $3.38M)
Alpha Architect U.S. Quantitative Value ETF: 55,477 shares (about $2.89M)
Alpha Architect Tail Risk ETF: 23,960 shares (about $2.17M)
EA SERIES TRUST: 36,070 shares (about $1.77M)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF: 13,531 shares (about $3.47M)
THOMSON REUTERS CORP: 25,420 shares (about $2.29M)
Paychex: 22,973 shares (about $2.11M)
ROPER TECHNOLOGIES INC: 5,666 shares (about $2.01M)
UnitedHealth Group: 6,308 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHO Schwab Short-Term U.S. Treasury ETF	$15,782,956	$900,806 â–²	6.1%	650,307	3.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$13,877,421	$6,563,472 â–²	89.7%	181,309	3.2%	ETF
AAPL Apple	$12,406,987	$117,504 â–¼	-0.9%	48,887	2.9%	Computer and Technology
AVGO Broadcom	$12,144,612	$876,846 â–¼	-6.7%	39,238	2.8%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,119,461	$3,378,508 â–²	38.7%	208,310	2.8%	ETF
CAOS Alpha Architect Tail Risk ETF	$11,893,735	$2,174,610 â–²	22.4%	131,046	2.7%	ETF
GOOGL Alphabet	$10,843,187	$418,683 â–¼	-3.7%	37,708	2.5%	Computer and Technology
EA SERIES TRUST	$10,669,013	$233 â–¼	0.0%	229,355	2.5%	ALPHA ARCHITECT
UNH UnitedHealth Group	$10,493,911	$1,706,864 â–¼	-14.0%	38,782	2.4%	Medical
VTI Vanguard Total Stock Market ETF	$9,323,472	$126,721 â–¼	-1.3%	29,062	2.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,976,089	$486,232 â–²	5.7%	170,778	2.1%	Manufacturing
CVX Chevron	$8,805,001	$19,035 â–²	0.2%	42,557	2.0%	Energy
CAT Caterpillar	$8,792,276	$357,076 â–¼	-3.9%	12,410	2.0%	Industrials
SPMO Invesco S&P 500 Momentum ETF	$7,508,339	$1,487,475 â–²	24.7%	66,973	1.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,407,523	$853,538 â–²	13.0%	190,131	1.7%	ETF
XOM ExxonMobil	$7,214,976	$148,962 â–²	2.1%	42,526	1.7%	Energy
MSFT Microsoft	$7,152,012	$138,073 â–¼	-1.9%	19,321	1.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$7,053,551	$840,643 â–²	13.5%	59,473	1.6%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$6,886,442	$760,561 â–²	12.4%	100,812	1.6%	ETF
QQQ Invesco QQQ	$6,499,192	$122,942 â–¼	-1.9%	11,260	1.5%	Finance
COST Costco Wholesale	$6,484,937	$129,539 â–¼	-2.0%	6,508	1.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$6,362,626	$229,330 â–¼	-3.5%	94,220	1.5%	ETF
SCHF Schwab International Equity ETF	$6,130,414	$102,663 â–¼	-1.6%	247,693	1.4%	ETF
WALMART INC	$6,064,434	$236,875 â–¼	-3.8%	48,797	1.4%	COM
ABBV AbbVie	$5,847,917	$19,574 â–²	0.3%	26,888	1.3%	Medical
DGRO iShares Core Dividend Growth ETF	$5,568,181	$62,110 â–¼	-1.1%	79,341	1.3%	ETF
AMZN Amazon.com	$5,502,029	$15,620 â–²	0.3%	26,418	1.3%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$5,383,014	$226,114 â–¼	-4.0%	16,379	1.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,792,407	$118,566 â–¼	-2.4%	121,542	1.1%	ETF
GILD Gilead Sciences	$4,749,042	$8,223 â–²	0.2%	34,075	1.1%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$4,692,528	$35,937 â–¼	-0.8%	89,314	1.1%	Finance
BRK.B Berkshire Hathaway	$4,684,542	$28,751 â–¼	-0.6%	9,776	1.1%	Finance
NVDA NVIDIA	$4,595,300	$81,969 â–²	1.8%	26,349	1.1%	Computer and Technology
QVAL Alpha Architect U.S. Quantitative Value ETF	$4,586,172	$2,892,663 â–²	170.8%	87,956	1.1%	ETF
PWB Invesco Large Cap Growth ETF	$4,452,354	$85,128 â–¼	-1.9%	35,356	1.0%	ETF
JPM JPMorgan Chase & Co.	$4,315,393	$120,019 â–¼	-2.7%	14,670	1.0%	Finance
VPL Vanguard FTSE Pacific ETF	$4,293,655	$35,280 â–¼	-0.8%	43,934	1.0%	ETF
DE Deere & Company	$4,271,283	$120,540 â–¼	-2.7%	7,583	1.0%	Industrials
LAMR Lamar Advertising	$4,189,747	$17,606 â–¼	-0.4%	33,079	1.0%	Finance
OEF iShares S&P 100 ETF	$3,945,590	$121,501 â–¼	-3.0%	12,405	0.9%	ETF
MA Mastercard	$3,920,198	$122,413 â–²	3.2%	7,846	0.9%	Business Services
NOC Northrop Grumman	$3,857,747	$65,490 â–¼	-1.7%	5,655	0.9%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$3,811,493	$120,586 â–¼	-3.1%	42,102	0.9%	ETF
DHI D.R. Horton	$3,705,540	$9,057 â–²	0.2%	27,004	0.9%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$3,628,212	$6,522 â–²	0.2%	18,915	0.8%	ETF
SO Southern	$3,617,366	$18,435 â–²	0.5%	37,478	0.8%	Utilities
IBM International Business Machines	$3,599,560	$22,058 â–²	0.6%	14,850	0.8%	Computer and Technology
DLR Digital Realty Trust	$3,478,838	$360 â–²	0.0%	19,304	0.8%	Finance
ORLY O'Reilly Automotive	$3,461,478	$24,093 â–¼	-0.7%	37,498	0.8%	Retail/Wholesale
AMGN Amgen	$3,418,450	$1,056 â–¼	0.0%	9,716	0.8%	Medical
ING ING Group	$3,401,070	$89,612 â–¼	-2.6%	130,559	0.8%	Finance
PEP PepsiCo	$3,344,706	$10,404 â–¼	-0.3%	21,539	0.8%	Consumer Staples
ARES Ares Management	$3,309,993	$98,954 â–¼	-2.9%	30,339	0.8%	Finance
EMR Emerson Electric	$3,155,545	$6,420 â–²	0.2%	24,084	0.7%	Industrials
SDOG ALPS Sector Dividend Dogs ETF	$2,974,249	$11,642 â–¼	-0.4%	45,732	0.7%	ETF
MS Morgan Stanley	$2,882,288	$39,826 â–¼	-1.4%	17,514	0.7%	Finance
UNILEVER PLC	$2,843,430	$25,466 â–¼	-0.9%	49,911	0.7%	SPON ADR NEW
HD Home Depot	$2,715,524	$73,997 â–²	2.8%	8,257	0.6%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$2,682,347	$58,167 â–¼	-2.1%	20,936	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,668,264	$263,590 â–²	11.0%	79,555	0.6%	ETF
PEG Public Service Enterprise Group	$2,486,562	$22,828 â–¼	-0.9%	30,717	0.6%	Utilities
GOVT iShares U.S. Treasury Bond ETF	$2,401,680	$806,685 â–²	50.6%	104,831	0.6%	ETF
FNF Fidelity National Financial	$2,310,124	$67,297 â–¼	-2.8%	49,809	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,250,030	$30,478 â–¼	-1.3%	3,765	0.5%	ETF
WAT Waters	$2,242,733	$52,115 â–¼	-2.3%	7,531	0.5%	Medical
FRDM Freedom 100 Emerging Markets ETF	$2,132,210	$1,024,571 â–²	92.5%	39,016	0.5%	ETF
EQH Equitable	$1,949,844	$66,093 â–¼	-3.3%	52,542	0.4%	Finance
SPGI S&P Global	$1,915,212	$9,357 â–¼	-0.5%	4,503	0.4%	Finance
EA SERIES TRUST	$1,855,812		0.0%	35,428	0.4%	ALPHA ARCHITECT
EA SERIES TRUST	$1,765,312	$1,765,312 â–²	New Holding	36,070	0.4%	ALPHA ARCHITECT
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,697,285	$685,151 â–²	67.7%	31,892	0.4%	Manufacturing
NFLX Netflix	$1,514,104	$181,054 â–²	13.6%	15,747	0.3%	Consumer Discretionary
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,475,781	$36,863 â–²	2.6%	72,261	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,393,653	$27,314 â–¼	-1.9%	2,143	0.3%	Finance
PSA Public Storage	$1,291,624	$22,484 â–¼	-1.7%	4,768	0.3%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,280,275	$416,160 â–²	48.2%	57,181	0.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,224,738	$39,022 â–²	3.3%	73,254	0.3%	Manufacturing
BOXX Alpha Architect 1-3 Month Box ETF	$1,206,044	$377,361 â–²	45.5%	10,371	0.3%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,186,713	$43,976 â–²	3.8%	57,641	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,170,534	$208,596 â–²	21.7%	8,002	0.3%	CL A
META Meta Platforms	$845,383	$34,891 â–²	4.3%	1,478	0.2%	Computer and Technology
GOOG Alphabet	$818,135	$103,558 â–²	14.5%	2,852	0.2%	Computer and Technology
LLY Eli Lilly and Company	$690,478	$27,582 â–¼	-3.8%	751	0.2%	Medical
ORCL Oracle	$654,630	$22,949 â–²	3.6%	4,450	0.2%	Computer and Technology
MAR Marriott International	$650,216	$118,727 â–²	22.3%	1,988	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$636,980	$7,186 â–²	1.1%	975	0.1%	ETF
BLACKROCK ETF TRUST II	$606,798	$606,798 â–²	New Holding	12,090	0.1%	ISHARES TOTAL RE
BNL Broadstone Net Lease	$591,181		0.0%	32,358	0.1%	Finance
HYDB iShares High Yield Systematic Bond ETF	$589,723	$177,564 â–²	43.1%	12,677	0.1%	ETF
FTNT Fortinet	$559,538	$35,712 â–²	6.8%	6,847	0.1%	Computer and Technology
TSLA Tesla	$545,157	$30,493 â–²	5.9%	1,466	0.1%	Auto/Tires/Trucks
ETN Eaton	$532,213	$212,098 â–²	66.3%	1,488	0.1%	Industrials
TXN Texas Instruments	$488,545	$218,641 â–²	81.0%	2,516	0.1%	Computer and Technology
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$424,448	$1,366 â–²	0.3%	17,403	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$423,733		0.0%	3,863	0.1%	ETF
IWB iShares Russell 1000 ETF	$417,532		0.0%	1,171	0.1%	ETF
BINC iShares Flexible Income Active ETF	$401,991	$401,991 â–²	New Holding	7,741	0.1%	ETF
EFA iShares MSCI EAFE ETF	$385,121		0.0%	3,965	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$372,445		0.0%	12,808	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$357,766		0.0%	8,419	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Jpl Wealth Management, LLC Top Holdings and 13F Report (2026)

About Jpl Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jpl Wealth Management, LLC Top Holdings and 13F Report (2026)

About Jpl Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJpl Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools