JW
JPL Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
JPL Wealth Management, LLCCIK: 0002010710
Diversified strategyMomentum follower
Total reported value
$503.8M
Reporting period: 2026-06-30 · Number of holdings: 2530
JPL Wealth Management, LLC disclosed 2530 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $503.8M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 6.49
- Portfolio Stability
- 25.37
- Momentum
- 100
- Sector conviction
- 39.94
- Diversification
- 100
- Sizing Uniformity
- 45.75
JPL Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 2530 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+49.6% $10.0M
Add UNH
+0.7% $5.7M
Trim MA
-71.7% -$2.8M
Trim SCHO
-5.1% -$879.5K
Add BRTR
+563.5% $3.4M
Trim CVX
-2.5% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +1.54% | +49.56% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.22% | +0.81% | +0.71% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.99% | +0.20% | +6.29% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.96% | -0.67% | -5.06% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.01% | -4.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.06% | -0.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.12% | -2.53% | |
| 8 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.55% | -0.19% | +8.40% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.50% | +0.48% | -4.50% | |
| 10 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.42% | -0.03% | — | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.23% | +0.50% | +4.00% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | +0.03% | +1.89% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.85% | +0.15% | +18.66% | |
| 14 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.81% | +0.23% | +15.06% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.72% | +0.48% | -17.21% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.69% | -0.37% | -4.78% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.13% | -0.78% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.18% | +3.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.22% | -0.08% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.05% | -2.32% | |
| 21 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.40% | +0.35% | +45.03% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.66% | -2.47% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | -0.08% | -2.57% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.07% | -4.65% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.01% | +1.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.30% | -1.12% | |
| 27 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.14% | -1.68% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | -0.14% | -4.64% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.54% | -2.94% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.10% | +0.55% | +132.72% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.32% | -1.43% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.01% | +2.65% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.01% | -0.09% | -3.12% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.01% | +0.05% | -1.74% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.00% | +0.01% | -1.00% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | +0.37% | +85.88% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.11% | +0.19% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.97% | -0.11% | -3.03% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | -0.20% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.05% | -2.14% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | — | +1.17% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.85% | — | -2.14% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.26% | -3.28% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.06% | +1.79% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.02% | -1.41% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.02% | -2.13% | |
| 47 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.80% | +0.66% | +563.49% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.79% | +0.01% | -3.45% | |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.77% | +0.28% | +36.89% | |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | +0.45% | +190.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.4%
- Beta
- +0.8
- Alpha
- +0.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.29
- Information Ratio
- -0.81
- Tracking Error
- +4.3%
- Stdev Down
- +5.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +6.2%
- Skewness
- +0.15
- Kurtosis
- +0.62
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
JPL Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: First Trust Managed Municipa (FMB); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Franklin Ca Muni Inc ETF (FTCA); New buy: First Trust Short Dur Manag (FSMB).
Showing top 200 changes by size (of 2000 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +49.56% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.8% | +0.71% | Add |
| 3 | BRTR | Ishares Total Return Act ETF | +0.7% | +563.49% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +132.72% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | +645.86% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +4.00% | Add |
| 7 | CAT | Caterpillar Inc | +0.5% | -4.50% | Trim |
| 8 | SOXX | Ishares Semiconductor ETF | +0.5% | -17.21% | Trim |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.5% | +190.94% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.4% | +85.88% | Add |
| 11 | QVAL | Alpha Arch US Qnt Value ETF | +0.4% | +45.03% | Add |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +36.89% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +725.27% | Add |
| 14 | QMOM | Alpha US Quant Mom ETF | +0.2% | +15.06% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +6.29% | Add |
| 16 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +86.61% | Add |
| 18 | DFAI | Dimensional International Co | +0.2% | +18.66% | Add |
| 19 | PWB | Invesco Large Cap Growth ETF | +0.1% | -1.68% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.78% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.53% | Trim |
| 22 | TLH | Ishares 10-20 Year Treasury | +0.1% | +716.69% | Add |
| 23 | SYSB | Ishares Systematic Bond ETF | +0.1% | +473.78% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +37.44% | Add |
| 25 | ICVT | Ishares Convertible Bond ETF | +0.1% | +336.69% | Add |
| 26 | IAU | Ishares Gold Trust | +0.1% | +198.83% | Add |
| 27 | FTNT | Fortinet Inc | +0.1% | +0.70% | Add |
| 28 | PFF | Ishares Preferred & Income S | +0.1% | +176.20% | Add |
| 29 | MS | Morgan Stanley | +0.1% | -1.35% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.1% | +23.28% | Add |
| 31 | LAMR | Lamar Advertising Co-a | +0.1% | -1.74% | Trim |
| 32 | TXN | Texas Instruments Inc | 0% | +1.95% | Add |
| 33 | FMB | First Trust Managed Municipa | 0% | NEW | New buy |
| 34 | INTC | Intel CORP | 0% | +20.06% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.89% | Add |
| 36 | FTCA | Franklin Ca Muni Inc ETF | 0% | NEW | New buy |
| 37 | SNDK | Sandisk CORP | 0% | -2.27% | Trim |
| 38 | FSMB | First Trust Short Dur Manag | 0% | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.49% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | +2.13% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +6.95% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | +4.39% | Add |
| 43 | WDC | Western Digital CORP | 0% | +0.32% | Add |
| 44 | CORO | Ish Intl Ctry Rot Act ETF | 0% | NEW | New buy |
| 45 | SCHR | Schwab Intermediate-term US | 0% | +2202.45% | Add |
| 46 | HIDE | Alpha Arc High Inf & Def ETF | 0% | NEW | New buy |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 48 | KLAC | Kla CORP | 0% | +931.71% | Add |
| 49 | AVGO | Broadcom Inc | 0% | -4.79% | Trim |
| 50 | NVDA | Nvidia CORP | 0% | +2.65% | Add |
1–50 of 200
Filing History
FAQ
What is JPL Wealth Management, LLC and what type of investor is it?
JPL Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $503.8M, spread across 2530 disclosed positions.
What are JPL Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, JPL Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $23.8M (4.7%)
2. Unitedhealth Group Inc (UNH) — $16.2M (3.2%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $15.1M (3.0%)
4. Schwab Short-term US Treas (SCHO) — $14.9M (3.0%)
5. Broadcom Inc (AVGO) — $14.1M (2.8%)
What changes did JPL Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JPL Wealth Management, LLC made 182 notable position adjustments: 21 new positions were initiated, 85 existing holdings were added to, 71 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: First Trust Managed Municipa (FMB); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Franklin Ca Muni Inc ETF (FTCA); New buy: First Trust Short Dur Manag (FSMB)
What sectors does JPL Wealth Management, LLC focus on?
JPL Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Health Care: 15.4%
• Industrials: 12.4%
• Financials: 9.5%
• Consumer Discretionary: 8.9%
• Communication Services: 7.6%
Investment Profile
JPL Wealth Management, LLC returned an annualized 15.4% over the trailing 30 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$16.2M, now $23.8M), while trimming UL over the same stretch (-$3.2M, still holding $61.1K).
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Developer Access
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