Top Institutional Investors

JPL Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2010710 · latest 13F-HR filed 2026-08-14

Backtest portfolio

JPL Wealth Management, LLC manages $503.8M in 13F-reported U.S. long-equity assets across 2,530 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (4.73%), UNH (3.19%), DYNF (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 446 new positions, exited 124, added to 910, and trimmed 346.

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.

Filer Information
Address
5300 DTC PKWY
SUITE 100
GREENWOOD VILLAGE, CO 80111
Phone
(855) 575-5752
Filing Manager
JPL Wealth Management, LLC
GREENWOOD VILLAGE, CO
Signatory
Molly Wheeler
Compliance Consultant
Loading holdings…
AUM

$503.8M

Long-equity book

Holdings

2,530

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+446 / −124 / ↑910 / ↓346

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$10.0M +71.7%
  • UNITEDHEALTH GROUP INC$5.7M +54.7%
  • CATERPILLAR INC$3.8M +43.5%
  • INVESCO EXCH TRADED FD TR II$3.7M +49.9%
  • BLACKROCK ETF TRUST II$3.4M +565.3%
Show all 910 →

Top Trims

  • UNILEVER PLC-$2.8M -97.9%
  • MASTERCARD INCORPORATED-$2.8M -70.9%
  • FIDELITY NATL FINL INC-$2.3M -97.9%
  • WATERS CORP-$2.1M -95.8%
  • EQUITABLE HLDGS INC-$1.9M -99.3%
Show all 346 →

New Positions

  • BLACKROCK ETF TRUST II$974.9K
  • FIRST TR EXCH TRADED FD III$200.2K
  • PUTNAM ETF TRUST$160.4K
  • FIRST TR EXCH TRADED FD III$135.3K
  • BLACKROCK ETF TRUST$91.4K
Show all 446 →

Exited Positions

  • THOMSON REUTERS CORP$170.2K
  • ISHARES TR$100.1K
  • HONEYWELL INTL INC$31.5K
  • MASIMO CORP$27.7K
  • VANGUARD SCOTTSDALE FDS$27.5K
Show all 124 →
All Holdings

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 SPDR SERIES TRUST SPYM 78464A854 $23.8M 4.73% 271,169 SH
2 UNITEDHEALTH GROUP INC UNH 91324P102 $16.1M 3.19% 38,657 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $15.1M 2.99% 221,404 SH
4 SCHWAB STRATEGIC TR SCHO 808524862 $14.9M 2.96% 617,375 SH
5 BROADCOM INC AVGO 11135F101 $13.2M 2.63% 35,062 SH
6 EA SERIES TRUST CAOS 02072L516 $12.8M 2.55% 142,052 SH
7 APPLE INC AAPL 037833100 $12.7M 2.51% 43,787 SH
8 EA SERIES TRUST AAEQ 02072Q358 $12.2M 2.42% 229,355 SH
9 ALPHABET INC GOOGL 02079K305 $12.2M 2.42% 34,117 SH
10 CATERPILLAR INC CAT 149123101 $12.0M 2.38% 11,258 SH
11 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $11.3M 2.23% 69,655 SH
12 VANGUARD INDEX FDS VTI 922908769 $11.0M 2.17% 29,611 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.3M 1.85% 225,601 SH
14 EA SERIES TRUST QMOM 02072L409 $9.1M 1.81% 115,998 SH
15 ISHARES TR SOXX 464287523 $8.7M 1.72% 13,530 SH
16 ISHARES TR IGSB 464288646 $8.5M 1.69% 162,617 SH
17 INVESCO QQQ TR QQQ 46090E103 $8.2M 1.63% 11,152 SH
18 ISHARES TR IEI 464288661 $7.2M 1.44% 61,566 SH
19 ISHARES TR IJH 464287507 $7.1M 1.40% 91,737 SH
20 EA SERIES TRUST QVAL 02072L102 $7.1M 1.40% 127,564 SH
21 CHEVRON CORPORATION CVX 166764100 $6.8M 1.35% 41,088 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $6.7M 1.32% 240,991 SH
23 MICROSOFT CORP MSFT 594918104 $6.3M 1.26% 16,988 SH
24 ABBVIE INC ABBV 00287Y109 $6.3M 1.25% 25,004 SH
25 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $5.8M 1.16% 34,633 SH
26 AMAZON COM INC AMZN 023135106 $5.7M 1.13% 23,970 SH
27 ISHARES TR DGRO 46434V621 $5.7M 1.13% 75,328 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.6M 1.12% 6,015 SH
29 ISHARES TR GOVT 46429B267 $5.6M 1.10% 243,965 SH
30 EXXON MOBIL CORP XOM 30231G102 $5.5M 1.10% 40,521 SH
31 WALMART INC WMT 931142103 $5.2M 1.03% 45,943 SH
32 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $5.1M 1.01% 117,747 SH
33 VANGUARD INTL EQUITY INDEX F VPL 922042866 $5.0M 1.00% 43,494 SH
34 SPDR SERIES TRUST SPIB 78464A375 $4.9M 0.98% 147,877 SH
35 WISDOMTREE TR DON 97717W505 $4.9M 0.97% 86,400 SH
36 LAMAR ADVERTISING CO LAMR 512816109 $4.8M 0.95% 30,656 SH
37 DEERE & CO DE 244199105 $4.7M 0.93% 7,382 SH
38 ISHARES TR OEF 464287101 $4.6M 0.91% 12,550 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 0.91% 9,134 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $4.4M 0.88% 13,544 SH
41 D R HORTON INC DHI 23331A109 $4.2M 0.84% 26,084 SH
42 ISHARES TR IEFA 46432F842 $4.1M 0.82% 42,856 SH
43 ISHARES TR QUAL 46432F339 $4.1M 0.81% 18,553 SH
44 NVIDIA CORPORATION NVDA 67066G104 $4.1M 0.81% 20,278 SH
45 GILEAD SCIENCES INC GILD 375558103 $4.1M 0.80% 32,087 SH
46 BLACKROCK ETF TRUST II BRTR 092528876 $4.0M 0.80% 80,216 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.0M 0.80% 14,284 SH
48 ING GROEP NV ING 456837103 $4.0M 0.78% 125,973 SH
49 EA SERIES TRUST FRDM 02072L607 $3.9M 0.77% 53,409 SH
50 SPDR SERIES TRUST SPMB 78464A383 $3.7M 0.74% 166,364 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $503.8M 2,530 0002010710-26-000005
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