Jpl Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$434.7M
Q ending 2026-03-31
Prior quarter
$410.5M
Q ending 2025-12-31
Change
+5.9% QoQ · +24.0% YoY
Positions
1,554
reported holdings
Largest positions
Top 100 of 1,554 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHO | Shares | $15.8M | 650K |
| Spdr Series Trust | SPYM | Shares | $13.9M | 181K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Broadcom Inc | AVGO | Shares | $12.1M | 39K |
| Blackrock Etf Trust | DYNF | Shares | $12.1M | 208K |
| Ea Series Trust | CAOS | Shares | $11.9M | 131K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 38K |
| Ea Series Trust | AAEQ | Shares | $10.7M | 229K |
| Unitedhealth Group Inc | UNH | Shares | $10.5M | 39K |
| Vanguard Index Fds | VTI | Shares | $9.3M | 29K |
| Ishares Tr | IGSB | Shares | $9.0M | 171K |
| Chevron Corporation | CVX | Shares | $8.8M | 43K |
| Caterpillar Inc | CAT | Shares | $8.8M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.5M | 67K |
| Dimensional Etf Trust | DFAI | Shares | $7.4M | 190K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 43K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| Ishares Tr | IEI | Shares | $7.1M | 59K |
| Ea Series Trust | QMOM | Shares | $6.9M | 101K |
| Invesco Qqq Tr | QQQ | Shares | $6.5M | 11K |
| Costco Wholesale Corporation | COST | Shares | $6.5M | 7K |
| Ishares Tr | IJH | Shares | $6.4M | 94K |
| Schwab Strategic Tr | SCHF | Shares | $6.1M | 248K |
| Walmart Inc | WMT | Shares | $6.1M | 49K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Ishares Tr | DGRO | Shares | $5.6M | 79K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Ishares Tr | SOXX | Shares | $5.4M | 16K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.8M | 122K |
| Gilead Sciences Inc | GILD | Shares | $4.7M | 34K |
| Wisdomtree Tr | DON | Shares | $4.7M | 89K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Ea Series Trust | QVAL | Shares | $4.6M | 88K |
| Invesco Exchange Traded Fd T | PWB | Shares | $4.5M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Vanguard Intl Equity Index F | VPL | Shares | $4.3M | 44K |
| Deere & Co | DE | Shares | $4.3M | 8K |
| Lamar Advertising Co | LAMR | Shares | $4.2M | 33K |
| Ishares Tr | OEF | Shares | $3.9M | 12K |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Northrop Grumman Corp | NOC | Shares | $3.9M | 6K |
| Ishares Tr | IEFA | Shares | $3.8M | 42K |
| D R Horton Inc | DHI | Shares | $3.7M | 27K |
| Ishares Tr | QUAL | Shares | $3.6M | 19K |
| Southern Co | SO | Shares | $3.6M | 37K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Digital Rlty Tr Inc | DLR | Shares | $3.5M | 19K |
| Oreilly Automotive Inc | ORLY | Shares | $3.5M | 37K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Ing Groep N.V. | ING | Shares | $3.4M | 131K |
| Pepsico Inc | PEP | Shares | $3.3M | 22K |
| Ares Management Corporation | ARES | Shares | $3.3M | 30K |
| Emerson Elec Co | EMR | Shares | $3.2M | 24K |
| Alps Etf Tr | SDOG | Shares | $3.0M | 46K |
| Morgan Stanley | MS | Shares | $2.9M | 18K |
| Unilever Plc | UL | Shares | $2.8M | 50K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Ishares Tr | IWP | Shares | $2.7M | 21K |
| Spdr Series Trust | SPIB | Shares | $2.7M | 80K |
| Public Svc Enterprise Group | PEG | Shares | $2.5M | 31K |
| Ishares Tr | GOVT | Shares | $2.4M | 105K |
| Fidelity Natl Finl Inc | FNF | Shares | $2.3M | 50K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Waters Corp | WAT | Shares | $2.2M | 8K |
| Ea Series Trust | FRDM | Shares | $2.1M | 39K |
| Equitable Hldgs Inc | EQH | Shares | $1.9M | 53K |
| S&P Global Inc | SPGI | Shares | $1.9M | 5K |
| Ea Series Trust | AAUS | Shares | $1.9M | 35K |
| Ea Series Trust | AAUA | Shares | $1.8M | 36K |
| Ishares Tr | IGIB | Shares | $1.7M | 32K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.5M | 72K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Public Storage Oper Co | PSA | Shares | $1.3M | 5K |
| Spdr Series Trust | SPMB | Shares | $1.3M | 57K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.2M | 73K |
| Ea Series Trust | BOXX | Shares | $1.2M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.2M | 58K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Meta Platforms Inc | META | Shares | $845K | 1K |
| Alphabet Inc | GOOG | Shares | $818K | 3K |
| Eli Lilly & Co | LLY | Shares | $690K | 751 |
| Oracle Corp | ORCL | Shares | $655K | 4K |
| Marriott Intl Inc New | MAR | Shares | $650K | 2K |
| Ishares Tr | IVV | Shares | $637K | 975 |
| Blackrock Etf Trust Ii | BRTR | Shares | $607K | 12K |
| Broadstone Net Lease Inc | BNL | Shares | $591K | 32K |
| Ishares Tr | HYDB | Shares | $590K | 13K |
| Fortinet Inc | FTNT | Shares | $560K | 7K |
| Tesla Inc | TSLA | Shares | $545K | 1K |
| Eaton Corp Plc | Shares | $532K | 1K | |
| Texas Instrs Inc | TXN | Shares | $489K | 3K |
| Ishares Tr | IBTO | Shares | $424K | 17K |
| Vanguard Scottsdale Fds | VONG | Shares | $424K | 4K |
| Ishares Tr | IWB | Shares | $418K | 1K |
| Blackrock Etf Trust Ii | BINC | Shares | $402K | 8K |
| Ishares Tr | EFA | Shares | $385K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $372K | 13K |
| Ishares Tr | HEFA | Shares | $358K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.