Holders — by stockHoldings — by fund
JPL Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010710
$503.8M
disclosed book value
1,876
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,876 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 271,169 | $23.8M | 4.7% |
| 2 | UNHUNITEDHEALTH GROUP INC | 39,056 | $16.2M | 3.2% |
| 3 | DYNFBLACKROCK ETF TRUST | 221,404 | $15.1M | 3% |
| 4 | SCHOSCHWAB STRATEGIC TR | 617,375 | $14.9M | 3% |
| 5 | AVGOBROADCOM INC | 37,357 | $14.1M | 2.8% |
| 6 | AAPLAPPLE INC | 48,524 | $14.0M | 2.8% |
| 7 | GOOGLALPHABET INC | 36,753 | $13.1M | 2.6% |
| 8 | CAOSEA SERIES TRUST | 142,052 | $12.8M | 2.5% |
| 9 | CATCATERPILLAR INC | 11,851 | $12.6M | 2.5% |
| 10 | AAEQEA SERIES TRUST | 229,355 | $12.2M | 2.4% |
| 11 | SPMOINVESCO EXCH TRADED FD TR II | 69,655 | $11.3M | 2.2% |
| 12 | VTIVANGUARD INDEX FDS | 29,611 | $11.0M | 2.2% |
| 13 | DFAIDIMENSIONAL ETF TRUST | 225,601 | $9.3M | 1.8% |
| 14 | QMOMEA SERIES TRUST | 115,998 | $9.1M | 1.8% |
| 15 | SOXXISHARES TR | 13,560 | $8.7M | 1.7% |
| 16 | IGSBISHARES TR | 162,617 | $8.5M | 1.7% |
| 17 | QQQINVESCO QQQ TR | 11,172 | $8.2M | 1.6% |
| 18 | IEIISHARES TR | 61,566 | $7.2M | 1.4% |
| 19 | MSFTMICROSOFT CORP | 19,306 | $7.2M | 1.4% |
| 20 | IJHISHARES TR | 92,038 | $7.1M | 1.4% |
| 21 | QVALEA SERIES TRUST | 127,564 | $7.1M | 1.4% |
| 22 | CVXCHEVRON CORPORATION | 41,506 | $6.9M | 1.4% |
| 23 | SCHFSCHWAB STRATEGIC TR | 241,321 | $6.7M | 1.3% |
| 24 | ABBVABBVIE INC | 25,639 | $6.5M | 1.3% |
| 25 | AMZNAMAZON COM INC | 26,738 | $6.4M | 1.3% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 6,435 | $6.0M | 1.2% |
| 27 | PWBINVESCO EXCHANGE TRADED FD T | 34,763 | $5.9M | 1.2% |
| 28 | DGROISHARES TR | 75,661 | $5.7M | 1.1% |
| 29 | EXMOCEXXON MOBIL CORP | 41,274 | $5.6M | 1.1% |
| 30 | GOVTISHARES TR | 243,965 | $5.6M | 1.1% |
| 31 | WMTWALMART INC | 48,099 | $5.4M | 1.1% |
| 32 | NVDANVIDIA CORPORATION | 27,047 | $5.4M | 1.1% |
| 33 | SDVYFIRST TR EXCHANGE TRADED FD | 117,747 | $5.1M | 1% |
| 34 | LAMRLAMAR ADVERTISING CO | 32,504 | $5.1M | 1% |
| 35 | VPLVANGUARD INTL EQUITY INDEX F | 43,494 | $5.0M | 1% |
| 36 | SPIBSPDR SERIES TRUST | 147,877 | $4.9M | 1% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,795 | $4.9M | 1% |
| 38 | DONWISDOMTREE TR | 86,608 | $4.9M | 1% |
| 39 | JPMJPMORGAN CHASE & CO | 14,640 | $4.8M | 1% |
| 40 | DEDEERE & CO | 7,421 | $4.7M | 0.9% |
| 41 | OEFISHARES TR | 12,550 | $4.6M | 0.9% |
| 42 | DHID R HORTON INC | 26,426 | $4.3M | 0.9% |
| 43 | GILDGILEAD SCIENCES INC | 32,959 | $4.2M | 0.8% |
| 44 | IEFAISHARES TR | 42,856 | $4.1M | 0.8% |
| 45 | QUALISHARES TR | 18,649 | $4.1M | 0.8% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 14,534 | $4.1M | 0.8% |
| 47 | BRTRBLACKROCK ETF TRUST II | 80,216 | $4.0M | 0.8% |
| 48 | INGING GROEP NV | 126,050 | $4.0M | 0.8% |
| 49 | FRDMEA SERIES TRUST | 53,409 | $3.9M | 0.8% |
| 50 | SPMBSPDR SERIES TRUST | 166,364 | $3.7M | 0.7% |
| 51 | MSMORGAN STANLEY | 17,278 | $3.6M | 0.7% |
| 52 | AMGNAMGEN INC | 9,650 | $3.5M | 0.7% |
| 53 | SOSOUTHERN CO | 36,423 | $3.5M | 0.7% |
| 54 | DLRDIGITAL RLTY TR INC | 19,051 | $3.4M | 0.7% |
| 55 | EMREMERSON ELEC CO | 23,854 | $3.4M | 0.7% |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 37,008 | $3.4M | 0.7% |
| 57 | ARESARES MANAGEMENT CORPORATION | 29,403 | $3.3M | 0.6% |
| 58 | SDOGALPS ETF TR | 44,643 | $3.0M | 0.6% |
| 59 | BINCBLACKROCK ETF TRUST II | 57,737 | $3.0M | 0.6% |
| 60 | NOCNORTHROP GRUMMAN CORP | 5,572 | $2.8M | 0.6% |
| 61 | PEPPEPSICO INC | 20,865 | $2.8M | 0.6% |
| 62 | HDHOME DEPOT INC | 8,007 | $2.8M | 0.6% |
| 63 | IWPISHARES TR | 18,925 | $2.8M | 0.5% |
| 64 | VOOVANGUARD INDEX FDS | 3,840 | $2.6M | 0.5% |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 29,413 | $2.4M | 0.5% |
| 66 | BOXXEA SERIES TRUST | 19,353 | $2.3M | 0.4% |
| 67 | AAUSEA SERIES TRUST | 35,428 | $2.1M | 0.4% |
| 68 | AAUAEA SERIES TRUST | 36,070 | $2.1M | 0.4% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 2,209 | $1.6M | 0.3% |
| 70 | IGIBISHARES TR | 30,253 | $1.6M | 0.3% |
| 71 | STIPISHARES TR | 15,482 | $1.6M | 0.3% |
| 72 | BSCSINVESCO EXCH TRD SLF IDX FD | 74,858 | $1.5M | 0.3% |
| 73 | PSAPUBLIC STORAGE | 4,704 | $1.5M | 0.3% |
| 74 | BSCUINVESCO EXCH TRD SLF IDX FD | 72,356 | $1.2M | 0.2% |
| 75 | BSCWINVESCO EXCH TRD SLF IDX FD | 56,913 | $1.2M | 0.2% |
| 76 | MAMASTERCARD INCORPORATED | 2,222 | $1.1M | 0.2% |
| 77 | NFLXNETFLIX INC | 15,569 | $1.1M | 0.2% |
| 78 | GOOGALPHABET INC | 3,037 | $1.1M | 0.2% |
| 79 | FTNTFORTINET INC | 6,895 | $1.1M | 0.2% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 8,473 | $988,546 | 0.2% |
| 81 | GGOVBLACKROCK ETF TRUST II | 19,385 | $974,872 | 0.2% |
| 82 | LLYELI LILLY & CO | 767 | $919,612 | 0.2% |
| 83 | METAMETA PLATFORMS INC | 1,511 | $850,942 | 0.2% |
| 84 | IAUISHARES GOLD TR | 10,486 | $791,798 | 0.2% |
| 85 | TXNTEXAS INSTRS INC | 2,565 | $764,456 | 0.2% |
| 86 | MARMARRIOTT INTL INC NEW | 2,007 | $743,775 | 0.1% |
| 87 | MUMICRON TECHNOLOGY INC | 624 | $720,186 | 0.1% |
| 88 | SYSBISHARES TR | 7,987 | $708,578 | 0.1% |
| 89 | PFFISHARES TR | 23,016 | $701,758 | 0.1% |
| 90 | TSLATESLA INC | 1,657 | $697,129 | 0.1% |
| 91 | IVVISHARES TR | 921 | $689,948 | 0.1% |
| 92 | BNLBROADSTONE NET LEASE INC | 32,358 | $668,840 | 0.1% |
| 93 | TLHISHARES TR | 6,656 | $667,930 | 0.1% |
| 94 | EATON CORP PLC | 1,487 | $633,642 | 0.1% |
| 95 | ICVTISHARES TR | 5,035 | $612,961 | 0.1% |
| 96 | ORCLORACLE CORP | 4,096 | $600,259 | 0.1% |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 3,863 | $493,731 | 0.1% |
| 98 | IWBISHARES TR | 1,171 | $479,525 | 0.1% |
| 99 | SCHASCHWAB STRATEGIC TR | 12,808 | $462,738 | 0.1% |
| 100 | HYDBISHARES TR | 9,886 | $462,348 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.