JPL Wealth Management

JPL Wealth Management as of Dec. 31, 2025

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 613k 24.37
UnitedHealth (UNH) 3.6 $15M 45k 330.11
Broadcom (AVGO) 3.5 $15M 42k 346.10
Apple (AAPL) 3.3 $13M 49k 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 39k 313.00
Ea Series Trust Alpha Architect (AAEQ) 2.8 $11M 229k 49.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.9M 30k 335.27
Ea Series Trust Alpha Architect (CAOS) 2.3 $9.6M 107k 89.78
Microsoft Corporation (MSFT) 2.3 $9.5M 20k 483.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $9.1M 150k 60.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $8.5M 162k 52.88
Spdr Series Trust State Street Spd (SPYM) 1.9 $7.7M 96k 80.22
Caterpillar (CAT) 1.8 $7.4M 13k 572.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.0M 12k 614.32
Chevron Corporation (CVX) 1.6 $6.5M 43k 152.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.4M 98k 66.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $6.4M 168k 38.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $6.4M 54k 119.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $6.3M 52k 119.35
Abbvie (ABBV) 1.5 $6.1M 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 90k 65.29
Costco Wholesale Corporation (COST) 1.4 $5.7M 6.6k 862.34
Wal-Mart Stores (WMT) 1.4 $5.6M 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 17k 301.14
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $5.1M 31k 161.63
Exxon Mobil Corporation (XOM) 1.2 $5.0M 42k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.9M 9.8k 502.65
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 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 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 36k 127.11
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.4M 13k 342.96
International Business Machines (IBM) 1.1 $4.4M 15k 296.20
Mastercard Incorporated Cl A (MA) 1.1 $4.3M 7.6k 570.84
Lamar Advertising Cl A (LAMR) 1.0 $4.2M 33k 126.55
Gilead Sciences (GILD) 1.0 $4.2M 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 43k 89.46
D.R. Horton (DHI) 0.9 $3.9M 27k 144.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $3.8M 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 19k 198.62
Deere & Company (DE) 0.9 $3.6M 7.8k 465.57
Thomson Reuters Corp. (TRI) 0.9 $3.6M 27k 131.89
O'reilly Automotive (ORLY) 0.8 $3.4M 38k 91.21
Unilever Spon Adr New (UL) 0.8 $3.3M 50k 65.40
Northrop Grumman Corporation (NOC) 0.8 $3.3M 5.8k 570.24
Southern Company (SO) 0.8 $3.3M 37k 87.20
Emerson Electric (EMR) 0.8 $3.2M 24k 132.72
Amgen (AMGN) 0.8 $3.2M 9.7k 327.30
Morgan Stanley Com New (MS) 0.8 $3.2M 18k 177.53
Pepsi (PEP) 0.8 $3.1M 22k 143.52
Digital Realty Trust (DLR) 0.7 $3.0M 19k 154.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.9M 21k 136.94
Waters Corporation (WAT) 0.7 $2.9M 7.7k 379.83
Fidelity National Financial Com Shs (FNF) 0.7 $2.8M 51k 54.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.7 $2.8M 46k 60.47
Home Depot (HD) 0.7 $2.8M 8.0k 344.11
Paychex (PAYX) 0.6 $2.6M 24k 112.18
Equitable Holdings (EQH) 0.6 $2.6M 54k 47.65
Roper Industries (ROP) 0.6 $2.5M 5.7k 445.15
Public Service Enterprise (PEG) 0.6 $2.5M 31k 80.30
Spdr Series Trust State Street Spd (SPIB) 0.6 $2.4M 72k 33.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 3.8k 627.12
S&p Global (SPGI) 0.6 $2.4M 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 70k 23.02
Ea Series Trust Us Quan Value (QVAL) 0.4 $1.6M 33k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.2k 681.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.5M 71k 20.60
Netflix (NFLX) 0.3 $1.3M 14k 93.76
Public Storage (PSA) 0.3 $1.3M 4.9k 259.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.2M 71k 16.92
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 6.6k 177.75
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.2M 56k 20.88
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $1.0M 20k 51.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 19k 53.88
Meta Platforms Cl A (META) 0.2 $935k 1.4k 659.64
Spdr Series Trust State Street Spd (SPMB) 0.2 $865k 39k 22.42
Eli Lilly & Co. (LLY) 0.2 $839k 781.00 1074.68
Oracle Corporation (ORCL) 0.2 $837k 4.3k 194.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $820k 7.1k 115.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $781k 2.5k 313.64
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $750k 16k 46.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $660k 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 6.4k 79.41
Marriott Intl Cl A (MAR) 0.1 $504k 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 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 8.9k 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 13k 28.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $348k 8.4k 41.36
Visa Com Cl A (V) 0.1 $334k 953.00 350.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 660.00 487.67
Ishares Core Msci Emkt (IEMG) 0.1 $314k 4.7k 67.22
Eaton Corp SHS (ETN) 0.1 $285k 895.00 318.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $270k 2.1k 131.59
Pfizer (PFE) 0.1 $268k 11k 24.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $264k 1.5k 177.37
Texas Instruments Incorporated (TXN) 0.1 $241k 1.4k 173.51
Xcel Energy (XEL) 0.1 $240k 3.3k 73.86
Merck & Co (MRK) 0.1 $235k 2.2k 105.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 472.00 473.30
Cisco Systems (CSCO) 0.1 $212k 2.8k 77.03
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $166k 11k 15.85
Blend Labs Cl A (BLND) 0.0 $30k 10k 3.04