Jpl Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jpl Wealth Management, Llc disclosed 1817 stock positions valued at approximately $503.79M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, UNITEDHEALTH GROUP INC, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1817
- Portfolio Value
- $503.79M
Holdings by Sector
Jpl Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 4.73% | 271,169 | +89,860 | +49.56% | $23,830,307 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.22% | 39,056 | +274 | +0.71% | $16,232,857 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.99% | 221,404 | +13,094 | +6.29% | $15,057,656 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.96% | 617,375 | -32,932 | -5.06% | $14,903,421 |
| BROADCOM INC | AVGO | Technology | 2.80% | 37,357 | -1,881 | -4.79% | $14,111,433 |
| APPLE INC | AAPL | Technology | 2.79% | 48,524 | -363 | -0.74% | $14,040,983 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 36,753 | -955 | -2.53% | $13,134,414 |
| CATERPILLAR INC | CAT | Industrials | 2.51% | 11,851 | -559 | -4.50% | $12,620,363 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.23% | 69,655 | +2,682 | +4.00% | $11,252,033 |
| VANGUARD INDEX FDS | VTI | Other | 2.17% | 29,611 | +549 | +1.89% | $10,957,111 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.85% | 225,601 | +35,470 | +18.66% | $9,306,058 |
| EA SERIES TRUST | QMOM | Other | 1.81% | 115,998 | +15,186 | +15.06% | $9,132,533 |
| ISHARES TR | SOXX | Other | 1.72% | 13,560 | -2,819 | -17.21% | $8,688,469 |
| ISHARES TR | IGSB | Other | 1.69% | 162,617 | -8,161 | -4.78% | $8,522,739 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 11,172 | -88 | -0.78% | $8,227,177 |
| ISHARES TR | IEI | Other | 1.44% | 61,566 | +2,093 | +3.52% | $7,230,928 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 19,306 | -15 | -0.08% | $7,201,574 |
| ISHARES TR | IJH | Other | 1.41% | 92,038 | -2,182 | -2.32% | $7,097,050 |
| EA SERIES TRUST | QVAL | Other | 1.40% | 127,564 | +39,608 | +45.03% | $7,073,440 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 41,506 | -1,051 | -2.47% | $6,880,042 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.33% | 241,321 | -6,372 | -2.57% | $6,684,596 |
| ABBVIE INC | ABBV | Healthcare | 1.28% | 25,639 | -1,249 | -4.65% | $6,451,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 26,738 | +320 | +1.21% | $6,372,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 6,435 | -73 | -1.12% | $6,019,486 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.16% | 34,763 | -593 | -1.68% | $5,856,154 |
| ISHARES TR | DGRO | Other | 1.14% | 75,661 | -3,680 | -4.64% | $5,734,328 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 41,274 | -1,252 | -2.94% | $5,642,998 |
| ISHARES TR | GOVT | Other | 1.10% | 243,965 | +139,134 | +132.72% | $5,557,532 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 48,099 | -698 | -1.43% | $5,447,690 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 27,047 | +698 | +2.65% | $5,411,874 |
Showing 30 of 1,817 holdings in the latest reporting period.