JPL Wealth Management
Latest statistics and disclosures from JPL Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, UNH, AVGO, AAPL, GOOGL, and represent 17.07% of JPL Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAEQ (+$11M), CAOS (+$9.6M), DYNF (+$8.9M), SPYM (+$7.0M), QUAL, UL, SPMO, DFAI, QMOM, QVAL.
- Started 4 new stock positions in UL, MICC, CAOS, AAEQ.
- Reduced shares in these 10 stocks: SCHD, Unilever, MSTR, OWL, , UNP, , VTI, OEF, SCHO.
- Sold out of its positions in AIR, AFL, APG, T, ARKW, AZZ, ABT, ANF, ASO, AYI.
- JPL Wealth Management was a net seller of stock by $-14M.
- JPL Wealth Management has $411M in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0002010710
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Portfolio Holdings for JPL Wealth Management
JPL Wealth Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.6 | $15M | -9% | 613k | 24.37 |
|
| UnitedHealth (UNH) | 3.6 | $15M | -4% | 45k | 330.11 |
|
| Broadcom (AVGO) | 3.5 | $15M | -8% | 42k | 346.10 |
|
| Apple (AAPL) | 3.3 | $13M | -3% | 49k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | -5% | 39k | 313.00 |
|
| Ea Series Trust Alpha Architect (AAEQ) | 2.8 | $11M | NEW | 229k | 49.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $9.9M | -17% | 30k | 335.27 |
|
| Ea Series Trust Alpha Architect (CAOS) | 2.3 | $9.6M | NEW | 107k | 89.78 |
|
| Microsoft Corporation (MSFT) | 2.3 | $9.5M | -4% | 20k | 483.62 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.2 | $9.1M | +3525% | 150k | 60.81 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $8.5M | +5% | 162k | 52.88 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.9 | $7.7M | +1098% | 96k | 80.22 |
|
| Caterpillar (CAT) | 1.8 | $7.4M | -7% | 13k | 572.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.0M | -6% | 12k | 614.32 |
|
| Chevron Corporation (CVX) | 1.6 | $6.5M | -3% | 43k | 152.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $6.4M | -13% | 98k | 66.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $6.4M | +40% | 168k | 38.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.6 | $6.4M | +55% | 54k | 119.32 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $6.3M | +16% | 52k | 119.35 |
|
| Abbvie (ABBV) | 1.5 | $6.1M | -5% | 27k | 228.49 |
|
| Amazon (AMZN) | 1.5 | $6.1M | 26k | 230.82 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $6.1M | 252k | 24.04 |
|
|
| Ea Series Trust Us Quan Momentum (QMOM) | 1.4 | $5.9M | +36% | 90k | 65.29 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | -3% | 6.6k | 862.34 |
|
| Wal-Mart Stores (WMT) | 1.4 | $5.6M | -3% | 51k | 111.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $5.6M | 80k | 69.42 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $5.1M | -6% | 17k | 301.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $5.1M | -6% | 31k | 161.63 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | -2% | 42k | 120.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.9M | -5% | 9.8k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | -2% | 15k | 322.22 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.8M | 26k | 186.50 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.2 | $4.8M | -4% | 125k | 38.32 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $4.6M | 90k | 51.60 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.1 | $4.6M | -6% | 36k | 127.11 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $4.4M | -30% | 13k | 342.96 |
|
| International Business Machines (IBM) | 1.1 | $4.4M | -5% | 15k | 296.20 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.3M | -6% | 7.6k | 570.84 |
|
| Lamar Advertising Cl A (LAMR) | 1.0 | $4.2M | 33k | 126.55 |
|
|
| Gilead Sciences (GILD) | 1.0 | $4.2M | -4% | 34k | 122.74 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.0 | $4.0M | 44k | 90.40 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.9M | -22% | 43k | 89.46 |
|
| D.R. Horton (DHI) | 0.9 | $3.9M | -5% | 27k | 144.03 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $3.8M | -2% | 14k | 279.13 |
|
| Ing Groep N V Sponsored Adr (ING) | 0.9 | $3.8M | 134k | 28.00 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.8M | +1359% | 19k | 198.62 |
|
| Deere & Company (DE) | 0.9 | $3.6M | -3% | 7.8k | 465.57 |
|
| Thomson Reuters Corp. (TRI) | 0.9 | $3.6M | -7% | 27k | 131.89 |
|
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | -4% | 38k | 91.21 |
|
| Unilever Spon Adr New (UL) | 0.8 | $3.3M | NEW | 50k | 65.40 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $3.3M | -4% | 5.8k | 570.24 |
|
| Southern Company (SO) | 0.8 | $3.3M | -6% | 37k | 87.20 |
|
| Emerson Electric (EMR) | 0.8 | $3.2M | -4% | 24k | 132.72 |
|
| Amgen (AMGN) | 0.8 | $3.2M | -5% | 9.7k | 327.30 |
|
| Morgan Stanley Com New (MS) | 0.8 | $3.2M | -3% | 18k | 177.53 |
|
| Pepsi (PEP) | 0.8 | $3.1M | -7% | 22k | 143.52 |
|
| Digital Realty Trust (DLR) | 0.7 | $3.0M | -5% | 19k | 154.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $2.9M | -22% | 21k | 136.94 |
|
| Waters Corporation (WAT) | 0.7 | $2.9M | -3% | 7.7k | 379.83 |
|
| Fidelity National Financial Com Shs (FNF) | 0.7 | $2.8M | -4% | 51k | 54.59 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.7 | $2.8M | 46k | 60.47 |
|
|
| Home Depot (HD) | 0.7 | $2.8M | -7% | 8.0k | 344.11 |
|
| Paychex (PAYX) | 0.6 | $2.6M | -15% | 24k | 112.18 |
|
| Equitable Holdings (EQH) | 0.6 | $2.6M | -21% | 54k | 47.65 |
|
| Roper Industries (ROP) | 0.6 | $2.5M | -19% | 5.7k | 445.15 |
|
| Public Service Enterprise (PEG) | 0.6 | $2.5M | -5% | 31k | 80.30 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.6 | $2.4M | +6% | 72k | 33.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.4M | -20% | 3.8k | 627.12 |
|
| S&p Global (SPGI) | 0.6 | $2.4M | -9% | 4.5k | 522.65 |
|
| Ea Series Trust Alpha Architect (AAUS) | 0.5 | $2.0M | 35k | 55.10 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.6M | -6% | 70k | 23.02 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.4 | $1.6M | +736% | 33k | 48.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | -13% | 2.2k | 681.91 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $1.5M | +17% | 71k | 20.60 |
|
| Netflix (NFLX) | 0.3 | $1.3M | +757% | 14k | 93.76 |
|
| Public Storage (PSA) | 0.3 | $1.3M | -20% | 4.9k | 259.52 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $1.2M | +21% | 71k | 16.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | -11% | 6.6k | 177.75 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.3 | $1.2M | +22% | 56k | 20.88 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $1.0M | +834% | 20k | 51.27 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.0M | +39% | 19k | 53.88 |
|
| Meta Platforms Cl A (META) | 0.2 | $935k | -4% | 1.4k | 659.64 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.2 | $865k | +8% | 39k | 22.42 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $839k | -2% | 781.00 | 1074.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $837k | -11% | 4.3k | 194.91 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $820k | +19694% | 7.1k | 115.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $781k | -8% | 2.5k | 313.64 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $750k | -32% | 16k | 46.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $660k | +61% | 964.00 | 684.95 |
|
| Tesla Motors (TSLA) | 0.2 | $623k | 1.4k | 450.14 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $562k | 32k | 17.37 |
|
|
| Fortinet (FTNT) | 0.1 | $509k | -5% | 6.4k | 79.41 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $504k | -6% | 1.6k | 310.24 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $470k | 3.9k | 121.75 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $437k | -44% | 1.2k | 373.44 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $426k | 17k | 24.56 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $420k | +8% | 8.9k | 47.35 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $381k | 4.0k | 96.03 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $365k | -3% | 13k | 28.48 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $348k | -15% | 8.4k | 41.36 |
|
| Visa Com Cl A (V) | 0.1 | $334k | -44% | 953.00 | 350.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | -19% | 660.00 | 487.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $314k | -6% | 4.7k | 67.22 |
|
| Eaton Corp SHS (ETN) | 0.1 | $285k | -60% | 895.00 | 318.51 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $270k | 2.1k | 131.59 |
|
|
| Pfizer (PFE) | 0.1 | $268k | -5% | 11k | 24.90 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $264k | 1.5k | 177.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | -46% | 1.4k | 173.51 |
|
| Xcel Energy (XEL) | 0.1 | $240k | -13% | 3.3k | 73.86 |
|
| Merck & Co (MRK) | 0.1 | $235k | -25% | 2.2k | 105.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | -63% | 472.00 | 473.30 |
|
| Cisco Systems (CSCO) | 0.1 | $212k | -13% | 2.8k | 77.03 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $166k | NEW | 11k | 15.85 |
|
| Blend Labs Cl A (BLND) | 0.0 | $30k | 10k | 3.04 |
|
Past Filings by JPL Wealth Management
SEC 13F filings are viewable for JPL Wealth Management going back to 2023
- JPL Wealth Management 2025 Q4 filed Feb. 12, 2026
- JPL Wealth Management 2025 Q3 filed Nov. 14, 2025
- JPL Wealth Management 2025 Q2 filed Aug. 14, 2025
- JPL Wealth Management 2025 Q1 restated filed May 13, 2025
- JPL Wealth Management 2025 Q1 filed May 6, 2025
- JPL Wealth Management 2024 Q4 filed Feb. 10, 2025
- JPL Wealth Management 2024 Q2 filed Aug. 1, 2024
- JPL Wealth Management 2024 Q1 filed May 10, 2024
- JPL Wealth Management 2023 Q4 filed Feb. 9, 2024