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CIK: 0002010710
Total reported value
$503.8M
$503.8M
1554 檔
13.2%
At the close of Q1 2026, JPL Wealth Management, LLC disclosed equity holdings valued at approximately $503.8M, spread across 1554 reported holdings.
In Q1 2026, JPL Wealth Management, LLC displayed an active expansion posture, initiating 116 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.63% | -0.67% | +6.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +1.54% | +89.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.06% | -0.94% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | +0.01% | -6.73% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.79% | +0.20% | +38.65% | |
| 6 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.74% | -0.19% | +22.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.12% | -3.72% | |
| 8 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.45% | -0.03% | -0.00% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.41% | +0.81% | -13.99% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | +0.03% | -1.34% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | -0.37% | +5.73% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.03% | -0.66% | +0.22% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | +0.48% | -3.90% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.73% | +0.50% | +24.71% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.70% | +0.15% | +13.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.54% | +2.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.22% | -1.89% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.62% | -0.18% | +13.53% | |
| 19 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.58% | +0.23% | +12.42% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.13% | -1.86% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.30% | -1.96% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -0.05% | -3.48% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | -0.08% | -1.65% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.32% | -3.76% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.07% | +0.34% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.28% | -0.14% | -1.10% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | +0.28% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.24% | +0.48% | -4.03% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.10% | -0.09% | -2.41% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.26% | +0.17% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | -0.11% | -0.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.11% | -0.61% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.01% | +1.82% | |
| 34 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.05% | +0.35% | +170.81% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.14% | -1.88% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.04% | -2.71% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.99% | +0.01% | -0.81% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.98% | -0.05% | -2.74% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | +0.05% | -0.42% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | — | -2.99% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.67% | +3.22% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | -0.33% | -1.67% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.06% | -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% | -0.02% | +0.18% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.14% | +0.51% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.02% | +0.62% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.12% | +0.01% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.12% | -0.69% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.10% | -0.03% |
| # | 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 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +45.54% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +0.17% | Add |
| 21 | DLR | Digital Realty Trust Inc | +0.1% | +0.01% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +81.01% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +66.26% | Add |
| 24 | SO | Southern Co/the | 0% | +0.51% | Add |
| 25 | HYDB | Ishares High Yield Systemati | 0% | +43.08% | Add |
| 26 | NFLX | Netflix Inc | 0% | +13.58% | Add |
| 27 | MAR | Marriott International -cl A | 0% | +22.34% | Add |
| 28 | WMT | Walmart Inc | 0% | -3.76% | Trim |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +10.96% | Add |
| 30 | AMGN | Amgen Inc | 0% | -0.03% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | +32.99% | Add |
| 32 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.81% | Trim |
| 33 | PEP | Pepsico Inc | 0% | -0.31% | Trim |
| 34 | PFE | Pfizer Inc | 0% | +15.15% | Add |
| 35 | XEL | Xcel Energy Inc | 0% | +14.11% | Add |
| 36 | SDOG | Alps Sector Dividend Dogs | — | -0.39% | Trim |
| 37 | SCHO | Schwab Short-term US Treas | 0% | +6.05% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | 0% | -4.03% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.73% | Add |
| 40 | TSLA | Tesla Inc | 0% | +5.92% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | -22.14% | Trim |
| 42 | MICC | The Magnum Ice Cream Company N. | 0% | -95.62% | Trim |
| 43 | LLY | Eli Lilly & Co | 0% | -3.84% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.92% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | +4.30% | Add |
| 46 | ORCL | Oracle CORP | -0.1% | +3.63% | Add |
| 47 | AAUS | Alpha Architect US Eqy ETF | -0.1% | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.34% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.65% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.07% | Trim |
According to official SEC Form 13F filings, JPL Wealth Management, LLC reported a total U.S. public equity portfolio value of $503.8M across 1554 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, SPYM, AAPL) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAUA
市值: $1.8M
Top Position Liquidated / Trimmed
EPI
前期市值: $750.4K
During Q1 2026, JPL Wealth Management, LLC's top holdings by market value included SCHO (3.6%)、SPYM (3.2%)、AAPL (2.9%). The largest single position, SCHO, represented 3.6% of total portfolio value.
In Q1 2026, JPL Wealth Management, LLC made 199 total portfolio adjustments, initiating 116 new buys, adding to 39 positions, trimming 43 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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