Jpl Wealth Management, Llc Portfolio Stock Holdings
Jpl Wealth Management, Llc disclosed 1554 stock positions valued at approximately $434.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1554
- Portfolio Value
- $434.7M
Holdings by Sector
Jpl Wealth Management, Llc Portfolio Holdings in Q1 2026
1504 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | Other | 3.63% | 650,307 | +37,116 | +6.05% | $15,782,956 |
| SPDR SERIES TRUST | SPLG | Other | 3.19% | 181,309 | +85,752 | +89.74% | $13,877,421 |
| APPLE INC | AAPL | Technology | 2.85% | 48,887 | -463 | -0.94% | $12,406,987 |
| BROADCOM INC | AVGO | Technology | 2.79% | 39,238 | -2,833 | -6.73% | $12,144,612 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.79% | 208,310 | +58,070 | +38.65% | $12,119,461 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 37,708 | -1,456 | -3.72% | $10,843,187 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.41% | 38,782 | -6,308 | -13.99% | $10,493,911 |
| VANGUARD INDEX FDS | VTI | Other | 2.14% | 29,062 | -395 | -1.34% | $9,323,472 |
| ISHARES TR | IGSB | Other | 2.06% | 170,778 | +9,251 | +5.73% | $8,976,089 |
| CHEVRON CORPORATION | CVX | Energy | 2.03% | 42,557 | +92 | +0.22% | $8,805,001 |
| CATERPILLAR INC | CAT | Industrials | 2.02% | 12,410 | -504 | -3.90% | $8,792,276 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.73% | 66,973 | +13,268 | +24.71% | $7,508,339 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.70% | 190,131 | +21,908 | +13.02% | $7,407,523 |
| EXXON MOBIL CORP | XOM | Energy | 1.66% | 42,526 | +878 | +2.11% | $7,214,976 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 19,321 | -373 | -1.89% | $7,152,012 |
| ISHARES TR | IEI | Other | 1.62% | 59,473 | +7,088 | +13.53% | $7,053,551 |
| EA SERIES TRUST | QMOM | Other | 1.58% | 100,812 | +11,134 | +12.42% | $6,886,442 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 11,260 | -213 | -1.86% | $6,499,192 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.49% | 6,508 | -130 | -1.96% | $6,484,937 |
| ISHARES TR | IJH | Other | 1.46% | 94,220 | -3,396 | -3.48% | $6,362,626 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.41% | 247,693 | -4,148 | -1.65% | $6,130,414 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 48,797 | -1,906 | -3.76% | $6,064,434 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 26,888 | +90 | +0.34% | $5,847,917 |
| ISHARES TR | DGRO | Other | 1.28% | 79,341 | -885 | -1.10% | $5,568,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 26,418 | +75 | +0.28% | $5,502,029 |
| ISHARES TR | SOXX | Other | 1.24% | 16,379 | -688 | -4.03% | $5,383,014 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.10% | 121,542 | -3,007 | -2.41% | $4,792,407 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.09% | 34,075 | +59 | +0.17% | $4,749,042 |
| WISDOMTREE TR | DON | Other | 1.08% | 89,314 | -684 | -0.76% | $4,692,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 9,776 | -60 | -0.61% | $4,684,542 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 26,349 | +470 | +1.82% | $4,595,300 |
| EA SERIES TRUST | QVAL | Other | 1.06% | 87,956 | +55,477 | +170.81% | $4,586,172 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.02% | 35,356 | -676 | -1.88% | $4,452,354 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 14,670 | -408 | -2.71% | $4,315,393 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.99% | 43,934 | -361 | -0.81% | $4,293,655 |
| DEERE & CO | DE | Industrials | 0.98% | 7,583 | -214 | -2.74% | $4,271,283 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.96% | 33,079 | -139 | -0.42% | $4,189,747 |
| ISHARES TR | OEF | Other | 0.91% | 12,405 | -382 | -2.99% | $3,945,590 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 7,846 | +245 | +3.22% | $3,920,198 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.89% | 5,655 | -96 | -1.67% | $3,857,747 |
| ISHARES TR | IEFA | Other | 0.88% | 42,102 | -1,332 | -3.07% | $3,811,493 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.85% | 27,004 | +66 | +0.25% | $3,705,540 |
| ISHARES TR | QUAL | Other | 0.83% | 18,915 | +34 | +0.18% | $3,628,212 |
| SOUTHERN CO | SO | Utilities | 0.83% | 37,478 | +191 | +0.51% | $3,617,366 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 14,850 | +91 | +0.62% | $3,599,560 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.80% | 19,304 | +2 | +0.01% | $3,478,838 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.80% | 37,498 | -261 | -0.69% | $3,461,478 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 9,716 | -3 | -0.03% | $3,418,450 |
| ING GROEP N.V. | ING | Financial Services | 0.78% | 130,559 | -3,440 | -2.57% | $3,401,070 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 21,539 | -67 | -0.31% | $3,344,706 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.76% | 30,339 | -907 | -2.90% | $3,309,993 |
| EMERSON ELEC CO | EMR | Industrials | 0.73% | 24,084 | +49 | +0.20% | $3,155,545 |
| ALPS ETF TR | SDOG | Other | 0.68% | 45,732 | -179 | -0.39% | $2,974,249 |
| MORGAN STANLEY | MS | Financial Services | 0.66% | 17,514 | -242 | -1.36% | $2,882,288 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 8,257 | +225 | +2.80% | $2,715,524 |
| ISHARES TR | IWP | Other | 0.62% | 20,936 | -454 | -2.12% | $2,682,347 |
| SPDR SERIES TRUST | SPIB | Other | 0.61% | 79,555 | +7,859 | +10.96% | $2,668,264 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.57% | 30,717 | -282 | -0.91% | $2,486,562 |
| ISHARES TR | GOVT | Other | 0.55% | 104,831 | +35,211 | +50.58% | $2,401,680 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.53% | 49,809 | -1,451 | -2.83% | $2,310,124 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 3,765 | -51 | -1.34% | $2,250,030 |
| WATERS CORP | WAT | Healthcare | 0.52% | 7,531 | -175 | -2.27% | $2,242,733 |
| EA SERIES TRUST | FRDM | Other | 0.49% | 39,016 | +18,748 | +92.50% | $2,132,210 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.45% | 52,542 | -1,781 | -3.28% | $1,949,844 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.44% | 4,503 | -22 | -0.49% | $1,915,212 |
| ISHARES TR | IGIB | Other | 0.39% | 31,892 | +12,874 | +67.69% | $1,697,285 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 15,747 | +1,883 | +13.58% | $1,514,104 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.34% | 72,261 | +1,805 | +2.56% | $1,475,781 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 2,143 | -42 | -1.92% | $1,393,653 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.30% | 4,768 | -83 | -1.71% | $1,291,624 |
| SPDR SERIES TRUST | SPMB | Other | 0.29% | 57,181 | +18,587 | +48.16% | $1,280,275 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.28% | 73,254 | +2,334 | +3.29% | $1,224,738 |
| EA SERIES TRUST | BOXX | Other | 0.28% | 10,371 | +3,245 | +45.54% | $1,206,044 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.27% | 57,641 | +2,136 | +3.85% | $1,186,713 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 8,002 | +1,426 | +21.68% | $1,170,534 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,478 | +61 | +4.30% | $845,383 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,852 | +361 | +14.49% | $818,135 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 751 | -30 | -3.84% | $690,478 |
| ORACLE CORP | ORCL | Technology | 0.15% | 4,450 | +156 | +3.63% | $654,630 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 1,988 | +363 | +22.34% | $650,216 |
| ISHARES TR | IVV | Other | 0.15% | 975 | +11 | +1.14% | $636,980 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.14% | 32,358 | - | - | $591,181 |
| ISHARES TR | HYDB | Other | 0.14% | 12,677 | +3,817 | +43.08% | $589,723 |
| FORTINET INC | FTNT | Technology | 0.13% | 6,847 | +437 | +6.82% | $559,538 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,466 | +82 | +5.92% | $545,157 |
| EATON CORP PLC | ETN | Other | 0.12% | 1,488 | +593 | +66.26% | $532,213 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 2,516 | +1,126 | +81.01% | $488,545 |
| ISHARES TR | IBTO | Other | 0.10% | 17,403 | +56 | +0.32% | $424,448 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 3,863 | - | - | $423,733 |
| ISHARES TR | IWB | Other | 0.10% | 1,171 | - | - | $417,532 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.09% | 7,741 | +7,741 | +100.00% | $401,991 |
| ISHARES TR | EFA | Other | 0.09% | 3,965 | - | - | $385,121 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 12,808 | - | - | $372,445 |
| ISHARES TR | HEFA | Other | 0.08% | 8,419 | - | - | $357,766 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,967 | +736 | +32.99% | $356,901 |
| PFIZER INC | PFE | Healthcare | 0.08% | 12,405 | +1,632 | +15.15% | $348,338 |
| ISHARES INC | IEMG | Other | 0.07% | 4,674 | - | - | $326,012 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 3,509 | +3,509 | +100.00% | $309,354 |
| XCEL ENERGY INC | XEL | Utilities | 0.07% | 3,713 | +459 | +14.11% | $294,947 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,100 | +3,100 | +100.00% | $287,971 |