JPL Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2010710 · latest 13F-HR filed 2026-05-08
JPL Wealth Management, LLC manages $434.7M in 13F-reported U.S. long-equity assets across 2,172 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHO (3.63%), SPYM (3.19%), DYNF (2.79%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$434.7M
Long-equity book
2,172
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $15.8M | 3.63% | 650,307 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.9M | 3.19% | 181,309 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.1M | 2.79% | 208,310 | SH |
| 4 | EA SERIES TRUST | CAOS | 02072L516 | $11.9M | 2.74% | 131,046 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $11.4M | 2.63% | 36,943 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.2M | 2.58% | 44,227 | SH |
| 7 | EA SERIES TRUST | AAEQ | 02072Q358 | $10.7M | 2.45% | 229,355 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.5M | 2.40% | 38,635 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 2.32% | 35,085 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $9.3M | 2.14% | 29,062 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $9.0M | 2.06% | 170,778 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $8.7M | 2.00% | 42,122 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $8.4M | 1.93% | 11,817 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.5M | 1.73% | 66,973 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $7.4M | 1.70% | 190,131 | SH |
| 16 | ISHARES TR | IEI | 464288661 | $7.1M | 1.62% | 59,473 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $7.1M | 1.62% | 41,570 | SH |
| 18 | EA SERIES TRUST | QMOM | 02072L409 | $6.9M | 1.58% | 100,812 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 1.49% | 11,240 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $6.3M | 1.46% | 93,919 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 1.46% | 17,130 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.1M | 1.41% | 247,363 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 1.39% | 6,081 | SH |
| 24 | WALMART INC | WMT | 931142103 | $5.8M | 1.33% | 46,612 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 1.31% | 26,262 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $5.5M | 1.28% | 79,008 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $5.4M | 1.24% | 16,349 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.13% | 23,672 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.8M | 1.10% | 121,542 | SH |
| 30 | WISDOMTREE TR | DON | 97717W505 | $4.7M | 1.08% | 89,106 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $4.6M | 1.06% | 33,196 | SH |
| 32 | EA SERIES TRUST | QVAL | 02072L102 | $4.6M | 1.05% | 87,956 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $4.4M | 1.02% | 35,226 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 1.01% | 9,172 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $4.3M | 0.99% | 43,934 | SH |
| 36 | DEERE & CO | DE | 244199105 | $4.3M | 0.98% | 7,549 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.92% | 13,595 | SH |
| 38 | LAMAR ADVERTISING CO | LAMR | 512816109 | $4.0M | 0.91% | 31,231 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $3.9M | 0.91% | 12,405 | SH |
| 40 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.8M | 0.88% | 5,620 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $3.8M | 0.88% | 42,102 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 0.87% | 7,540 | SH |
| 43 | D R HORTON INC | DHI | 23331A109 | $3.7M | 0.84% | 26,672 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $3.6M | 0.83% | 18,819 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $3.6M | 0.82% | 37,007 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.5M | 0.81% | 14,596 | SH |
| 47 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.5M | 0.80% | 19,195 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.79% | 19,780 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.4M | 0.79% | 37,247 | SH |
| 50 | ING GROEP N.V. | ING | 456837103 | $3.4M | 0.78% | 130,482 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $434.7M | 2,172 | 0002010710-26-000004 |
| 2026-03-31 | 2026-05-08 | $434.7M | 2,172 | 0002010710-26-000002 |