CIK: 0002010710
Total reported value
$434.7M
Reporting period: 2026-03-31 · Number of holdings: 2172
JPL Wealth Management, LLC disclosed 2172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $434.7M and a quarterly turnover rate of 23.3%.
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JPL Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 2172 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 4.75), 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 50% 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.
Add SPYM
+89.7% $6.2M
Trim UNH
-14.0% -$4.4M
Trim VOT
-99.5% -$3.8M
Trim TRI4EUR
-93.1% -$3.4M
Trim AVGO
-6.7% -$2.4M
Trim MSFT
-1.9% -$2.4M
Showing top 200 holdings (of 2172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.63% | -0.01% | +6.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +1.32% | +89.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.42% | -0.94% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.79% | -0.76% | -6.73% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.79% | +0.56% | +38.65% | |
| 6 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.74% | +0.40% | +22.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.50% | -3.72% | |
| 8 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.45% | -0.31% | -0.00% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | -1.22% | -13.99% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | -0.27% | -1.34% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | -0.02% | +5.73% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.03% | +0.45% | +0.22% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | +0.22% | -3.90% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.73% | +0.17% | +24.71% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.70% | +0.14% | +13.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.44% | +2.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.67% | -1.89% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.62% | +0.10% | +13.53% | |
| 19 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.58% | +0.15% | +12.42% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -0.22% | -1.86% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.10% | -1.96% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | -3.48% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | — | -1.65% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.02% | -3.76% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +0.34% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.28% | — | -1.10% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.21% | +0.28% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.24% | — | -4.03% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.10% | — | -2.41% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | +0.07% | +0.17% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | — | -0.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -0.61% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +1.82% | |
| 34 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.05% | +0.66% | +170.81% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.02% | — | -1.88% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.19% | -2.71% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.99% | — | -0.81% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.10% | -2.74% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | — | -0.42% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | -0.16% | -2.99% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.16% | +3.22% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | +0.09% | -1.67% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | -3.07% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | — | +0.24% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | +0.18% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +0.51% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.23% | +0.62% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | +0.07% | +0.01% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | -0.69% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -0.03% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2172 | $434.7M | 23 | |
| 2025-12-31 | 132 | $410.5M | 33 | |
| 2025-09-30 | 1716 | $421.3M | 30 | |
| 2025-06-30 | 133 | $370.6M | 0 | |
| 2025-03-31 | 131 | $350.6M | 0 | |
| 2024-12-31 | 140 | $349.2M | 0 | |
| 2024-06-30 | 104 | $204.2M | 0 | |
| 2024-03-31 | 111 | $181.1M | 0 | |
| 2023-12-31 | 100 | $138.8M | 0 |
JPL Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); Sold out: Wisdomtree India Earnings (EPI); New buy: Ishares Total Return Act ETF (BRTR); New buy: Ishares Flex I A Etf-usd INC (BINC); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +89.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.3% | +89.74% | Add |
| 2 | QVAL | Alpha Arch US Qnt Value ETF | +0.7% | +170.81% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +38.65% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +0.22% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +2.11% | Add |
| 6 | CAOS | Alpha Architect Tail Risk | +0.4% | +22.37% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +92.50% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -3.90% | Trim |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +24.71% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +50.58% | Add |
| 11 | QMOM | Alpha US Quant Mom ETF | +0.2% | +12.42% | Add |
| 12 | DFAI | Dimensional International Co | +0.1% | +13.02% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +67.69% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +13.53% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.96% | Trim |
| 16 | DE | Deere & Co | +0.1% | -2.74% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -1.67% | Trim |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +48.16% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.17% | Add |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +0.01% | Add |
| 21 | WMT | Walmart INC | 0% | -3.76% | Trim |
| 22 | SCHO | Schwab Short-term US Treas | 0% | +6.05% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.73% | Add |
| 24 | SPGI | S&p Global INC | -0.1% | -0.49% | Trim |
| 25 | FNF | Fidelity National Financial | -0.2% | -2.83% | Trim |
| 26 | UL | Unilever Plc-sponsored Adr | -0.2% | -0.89% | Trim |
| 27 | OEF | Ishares S&p 100 ETF | -0.2% | -2.99% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | +3.22% | Add |
| 29 | EQH | Equitable Holdings INC | -0.2% | -3.28% | Trim |
| 30 | WAT | Waters CORP | -0.2% | -2.27% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -2.71% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | +0.28% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.86% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +0.62% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -1.34% | Trim |
| 36 | AAEQ | Alpha Architct US Eqty 2 ETF | -0.3% | -0.00% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -0.94% | Trim |
| 38 | ARES | Ares Management CORP - A | -0.5% | -2.90% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.72% | Trim |
| 40 | ROP | Roper Technologies INC | -0.6% | -99.51% | Trim |
| 41 | PAYX | Paychex INC | -0.6% | -97.84% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -1.89% | Trim |
| 43 | AVGO | Broadcom INC | -0.8% | -6.73% | Trim |
| 44 | TRI4EUR | Thomson Reuters CORP | -0.8% | -93.08% | Trim |
| 45 | VOT | Vanguard Mid-cap Growth ETF | -0.9% | -99.50% | Trim |
| 46 | UNH | Unitedhealth Group INC | -1.2% | -13.99% | Trim |
| 47 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 48 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 49 | BRTR | Ishares Total Return Act ETF | — | NEW | New buy |
| 50 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-08 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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