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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Add SPYM
+89.7% $6.2M
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-14.0% -$4.4M
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-99.5% -$3.8M
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-93.1% -$3.4M
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-6.7% -$2.4M
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-1.9% -$2.4M
Showing top 1554 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 |
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