JPL Wealth Management, LLC
Sector Allocation
- Other50.0%$252.2M
- Technology14.3%$71.9M
- Financials9.5%$47.8M
- Healthcare7.4%$37.1M
- Industrials5.6%$28.4M
- Consumer Staples3.1%$15.6M
- Consumer Discretionary3.1%$15.4M
- Energy2.8%$14.0M
- Real Estate2.2%$11.2M
- Utilities1.4%$7.3M
AUM History
13fpro.ai/research/fund/jpl-wealth-management-llc-2010710
Conviction and streaks
Concentrating · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$23.8M
UNH
$16.2M- BLACKROCK$15.1M
- SCHWAB$14.9M
AVGO
$14.1MAAPL
$14.0MGOOGL
$13.1M- EA$12.8M
CAT
$12.6M- EA$12.2M
IVZ
$11.3M- VANGUARD$11.0M
- DIMENSIONAL$9.3M
- EA$9.1M
- ISHARES$8.7M
- ISHARES$8.5M
QQQ
$8.2M- ISHARES$7.2M
MSFT
$7.2M- ISHARES$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jpl-wealth-management-llc-2010710
JPL Wealth Management, LLC 13F holdings — Q2 2026
$503.8M portfolio (+15.9% QoQ) · 1,876 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$23.8M
4.7% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
3.2% of stocks
+0.7%This quarter+2.2%Since filed5+ qtrsHeld- 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$15.1M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - SHT TM US TRES
$14.9M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.8% of stocks
-5%This quarter-16.2%Since filed5+ qtrsHeld$14.0M
2.8% of stocks
-0.7%This quarter+12.4%Since filed5+ qtrsHeld$13.1M
2.6% of stocks
-3%This quarter-8.5%Since filed5+ qtrsHeld- 8
EA SERIES TRUST - ALPHA ARCHITECT
$12.8M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
2.5% of stocks
-5%This quarter-19.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
EA SERIES TRUST - ALPHA ARCHITECT
$12.2M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $23.8M | 4.7% | +50% | — | — | — | — | |
| 2 | $16.2M | 3.2% | +0.7% | +2.2% | 5+ qtrs | 62.6#683 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.1M | 3.0% | +6% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - SHT TM US TRES | $14.9M | 3.0% | -5% | — | — | — | — | |
| 5 | $14.1M | 2.8% | -5% | -16.2% | 5+ qtrsTrimmed 4 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $14.0M | 2.8% | -0.7% | +12.4% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $13.1M | 2.6% | -3% | -8.5% | 5+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | EA SERIES TRUST - ALPHA ARCHITECT | $12.8M | 2.5% | +8% | — | — | — | — | |
| 9 | $12.6M | 2.5% | -5% | -19.2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | EA SERIES TRUST - ALPHA ARCHITECT | $12.2M | 2.4% | No change | — | — | — | — |
All holdings — JPL Wealth Management, LLC (Q2 2026)
1,876 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $11.3M | 2.2% | 70K | +4% | 5+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $11.0M | 2.2% | 30K | +2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $9.3M | 1.9% | 226K | +19% | — | — | 13F |
| 14 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $9.1M | 1.8% | 116K | +15% | — | — | 13F |
| 15 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $8.7M | 1.7% | 14K | -17% | — | — | 13F |
| 16 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $8.5M | 1.7% | 163K | -5% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.2M | 1.6% | 11K | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $7.2M | 1.4% | 62K | +4% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $7.2M | 1.4% | 19K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.1M | 1.4% | 92K | -2% | — | — | 13F |
| 21 | — | EA SERIES TRUST - US QUAN VALUE | — | $7.1M | 1.4% | 128K | +45% | — | — | 13F |
| 22 | CHEVRON CORP | Energy | $6.9M | 1.4% | 42K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $6.7M | 1.3% | 241K | -3% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $6.5M | 1.3% | 26K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $6.4M | 1.3% | 27K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.0M | 1.2% | 6,435 | -1% | |||
| 27 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $5.9M | 1.2% | 35K | -2% | |||
| 28 | — | ISHARES TR - CORE DIV GRWTH | — | $5.7M | 1.1% | 76K | -5% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.6M | 1.1% | 41K | -3% | |||
| 30 | — | ISHARES TR - US TREAS BD ETF | — | $5.6M | 1.1% | 244K | +133% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $5.4M | 1.1% | 48K | -1% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $5.4M | 1.1% | 27K | +3% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $5.1M | 1.0% | 118K | -3% | |||
| 34 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $5.1M | 1.0% | 33K | -2% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $5.0M | 1.0% | 43K | -1% | |||
| 36 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $4.9M | 1.0% | 148K | +86% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.9M | 1.0% | 9,795 | +0.2% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $4.9M | 1.0% | 87K | -3% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.9% | 15K | -0.2% | |||
| 40 | $DE | DEERE & CO | Industrials | $4.7M | 0.9% | 7,421 | -2% | |||
| 41 | — | ISHARES TR - S&P 100 ETF | — | $4.6M | 0.9% | 13K | +1% | |||
| 42 | $DHI | HORTON D R INC /DE/ | Industrials | $4.3M | 0.8% | 26K | -2% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.2M | 0.8% | 33K | -3% | |||
| 44 | — | ISHARES TR - CORE MSCI EAFE | — | $4.1M | 0.8% | 43K | +2% | |||
| 45 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.1M | 0.8% | 19K | -1% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.8% | 15K | -2% | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $4.0M | 0.8% | 80K | +563% | |||
| 48 | $ING | ING GROEP NV | Financials | $4.0M | 0.8% | 126K | -3% | |||
| 49 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.9M | 0.8% | 53K | +37% | |||
| 50 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $3.7M | 0.7% | 166K | +191% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $3.6M | 0.7% | 17K | -1% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $3.5M | 0.7% | 9,650 | -0.7% | |||
| 53 | $SO | SOUTHERN CO | Utilities | $3.5M | 0.7% | 36K | -3% | |||
| 54 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.4M | 0.7% | 19K | -1% | |||
| 55 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.4M | 0.7% | 24K | -1.0% | |||
| 56 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.4M | 0.7% | 37K | -1% | |||
| 57 | $ARES | Ares Management Corp | Financials | $3.3M | 0.7% | 29K | -3% | |||
| 58 | $ALPS | Alps Group Inc | Healthcare | $3.0M | 0.6% | 45K | -2% | |||
| 59 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.0M | 0.6% | 58K | +646% | |||
| 60 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.8M | 0.6% | 5,572 | -1% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.6% | 21K | -3% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.6% | 8,007 | -3% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.8M | 0.6% | 19K | -10% | |||
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.5% | 3,840 | +2% | |||
| 65 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.4M | 0.5% | 29K | -4% | |||
| 66 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.3M | 0.5% | 19K | +87% | |||
| 67 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $2.1M | 0.4% | 35K | — | |||
| 68 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $2.1M | 0.4% | 36K | — | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.3% | 2,209 | +3% | |||
| 70 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.6M | 0.3% | 30K | -5% | |||
| 71 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.6M | 0.3% | 15K | +725% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 75K | +4% | |||
| 73 | $PSA | Public Storage | Real Estate | $1.5M | 0.3% | 4,704 | -1% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 72K | -1% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 57K | -1% | |||
| 76 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,222 | -72% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.2% | 16K | -1% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,037 | +6% | |||
| 79 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.2% | 6,895 | +0.7% | |||
| 80 | $PLTR | Palantir Technologies Inc. | Technology | $989K | 0.2% | 8,473 | +6% | |||
| 81 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $975K | 0.2% | 19K | New | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $920K | 0.2% | 767 | +2% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $851K | 0.2% | 1,511 | +2% | |||
| 84 | $IAU | ISHARES GOLD TRUST | Financials | $792K | 0.2% | 10K | +199% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $764K | 0.1% | 2,565 | +2% | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $744K | 0.1% | 2,007 | +1.0% | |||
| 87 | $MU | MICRON TECHNOLOGY INC | Technology | $720K | 0.1% | 624 | +37% | |||
| 88 | — | ISHARES TR - SYSTEMATIC BD ET | — | $709K | 0.1% | 7,987 | +474% | |||
| 89 | — | ISHARES TR - PFD AND INCM SEC | — | $702K | 0.1% | 23K | +176% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $697K | 0.1% | 1,657 | +13% | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $690K | 0.1% | 921 | -6% | |||
| 92 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $669K | 0.1% | 32K | — | |||
| 93 | — | ISHARES TR - 10-20 YR TRS ETF | — | $668K | 0.1% | 6,656 | +717% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $634K | 0.1% | 1,487 | -0.1% | |||
| 95 | — | ISHARES TR - CONV BD ETF | — | $613K | 0.1% | 5,035 | +337% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $600K | 0.1% | 4,096 | -8% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $494K | 0.1% | 3,863 | — | |||
| 98 | — | ISHARES TR - RUS 1000 ETF | — | $480K | 0.1% | 1,171 | — | |||
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $463K | 0.1% | 13K | — | |||
| 100 | — | ISHARES TR - HIGH YLD SYSTM B | — | $462K | 0.1% | 9,886 | -22% | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $437K | 0.1% | 752 | +23% | |||
| 102 | — | ISHARES TR - IBONDS DEC 2033 | — | $412K | 0.1% | 17K | -2% | |||
| 103 | — | ISHARES TR - MSCI EAFE ETF | — | $412K | 0.1% | 3,965 | — | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $401K | 0.1% | 3,122 | +5% | |||
| 105 | — | ISHARES TR - HDG MSCI EAFE | — | $395K | 0.1% | 8,419 | — | |||
| 106 | — | ISHARES INC - CORE MSCI EMKT | — | $387K | 0.1% | 4,674 | — | |||
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $373K | 0.1% | 4,326 | +556% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $372K | 0.1% | 3,171 | +7% | |||
| 109 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $315K | 0.1% | 659 | -2% | |||
| 110 | $V | VISA INC. | Financials | $308K | 0.1% | 896 | +21% | |||
| 111 | — | ISHARES TR - S&P MC 400VL ETF | — | $303K | 0.1% | 2,053 | — | |||
| 112 | $XEL | XCEL ENERGY INC | Utilities | $298K | 0.1% | 3,716 | +0.1% | |||
| 113 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $294K | 0.1% | 1,487 | — | |||
| 114 | $PFE | PFIZER INC | Healthcare | $285K | 0.1% | 12K | -5% | |||
| 115 | $NEE | NEXTERA ENERGY INC | Utilities | $270K | 0.1% | 3,074 | -0.8% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $269K | 0.1% | 721 | -1.0% | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $264K | 0.1% | 225 | +0.9% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $262K | 0.1% | 3,226 | +10% | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $258K | 0.1% | 357 | +4% | |||
| 120 | $HWM | Howmet Aerospace Inc. | Materials | $252K | 0.1% | 937 | +0.4% | |||
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | — | $234K | 0.1% | 1,888 | +300% | |||
| 122 | $INTC | INTEL CORP | Technology | $233K | 0.1% | 1,670 | +20% | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $233K | 0.1% | 457 | +34% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $229K | 0.1% | 2,775 | +2% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $214K | 0.0% | 1,456 | +6% | |||
| 126 | $PM | Philip Morris International Inc. | Consumer Staples | $212K | 0.0% | 1,171 | +12% | |||
| 127 | $JNJ | JOHNSON & JOHNSON | Healthcare | $203K | 0.0% | 799 | -1% | |||
| 128 | $WDC | WESTERN DIGITAL CORP | Technology | $202K | 0.0% | 316 | +0.3% | |||
| 129 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $201K | 0.0% | 3,662 | — | |||
| 130 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $200K | 0.0% | 3,897 | New | |||
| 131 | $AXP | AMERICAN EXPRESS CO | Financials | $198K | 0.0% | 586 | +19% | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $197K | 0.0% | 1,894 | -0.6% | |||
| 133 | $SNDK | Sandisk Corp | Technology | $196K | 0.0% | 86 | -2% | |||
| 134 | — | VANGUARD INDEX FDS - VALUE ETF | — | $195K | 0.0% | 894 | +18% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $189K | 0.0% | 2,307 | — | |||
| 136 | $AXON | AXON ENTERPRISE, INC. | Industrials | $187K | 0.0% | 333 | +0.6% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $183K | 0.0% | 9,307 | +50% | |||
| 138 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $182K | 0.0% | 2,775 | — | |||
| 139 | $SPGI | S&P Global Inc. | Financials | $169K | 0.0% | 414 | -91% | |||
| 140 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $160K | 0.0% | 22K | New | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $158K | 0.0% | 365 | +8% | |||
| 142 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $158K | 0.0% | 2,121 | -0.1% | |||
| 143 | $ENB | ENBRIDGE INC | Energy | $153K | 0.0% | 2,821 | — | |||
| 144 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $151K | 0.0% | 440 | — | |||
| 145 | — | ISHARES TR - IBONDS DEC 2032 | — | $151K | 0.0% | 6,653 | — | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $148K | 0.0% | 547 | +35% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $147K | 0.0% | 485 | -3% | |||
| 148 | $SYK | STRYKER CORP | Healthcare | $142K | 0.0% | 451 | -4% | |||
| 149 | $ADI | ANALOG DEVICES INC | Technology | $140K | 0.0% | 353 | +5% | |||
| 150 | $RTX | RTX Corp | Industrials | $138K | 0.0% | 725 | +16% |
What changed in Q2 2026
Against the previous quarter's 13F: 434 new, 542 added to, 344 trimmed, 119 sold out. Share-count changes; largest moves by dollar size first.
New positions (434)
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$975K
first bought this quarter
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$200K
first bought this quarter
- PUTNAM ETF TRUST - FRANKLIN CALIF$160K
first bought this quarter
- FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN$135K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$91K
first bought this quarter
- EA SERIES TRUST - ALPHA ARCHITECT$84K
first bought this quarter
+428 more in the Excel export
Added to (542)
- SPDR SERIES TRUST - ST STR P500ETF+50%
now $23.8M
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF+563%
now $4.0M
- ISHARES TR - US TREAS BD ETF+133%
now $5.6M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+646%
now $3.0M
- SPDR SERIES TRUST - ST STR BACKE ETF+191%
now $3.7M
- SPDR SERIES TRUST - ST INTER BD ETF+86%
now $4.9M
+536 more in the Excel export
Trimmed (344)
$ULUNILEVER PLC-98%
now $61K · held 5+ qtrs
$MAMastercard Inc-72%
now $1.1M · held 5+ qtrs
$WATWATERS CORP /DE/-97%
now $94K · held 5+ qtrs, 3 trims in a row
$FNFFidelity National Financial, Inc.-98%
now $48K
$EQHEquitable Holdings, Inc.-99%
now $14K
- ISHARES TR - ISHARES SEMICDTR-17%
now $8.7M
+338 more in the Excel export
Holdings by quarter
Every 13F JPL Wealth Management, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JPL Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 23% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JPL Wealth Management, LLC disclosed 1,876 positions worth $503.8M in its Form 13F-HR for Q2 2026, followed by $UNH. During the quarter the fund opened 434 new positions and exited 119. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from JPL Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2010710.
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AI-Powered Hedge Fund Analysis: JPL Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JPL Wealth Management, LLC (SEC CIK: 2010710), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JPL Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.