Q2 2026 13F · SEC CIK 2010710

JPL Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $503.8M
Reported positions: 1,876
Top holdings a year, 3 yrs: +12.0%
Assets under management: $587.9M

JPL Wealth Management, LLC is a wealth manager that reported 1,876 positions worth $503.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 4.7%), Unitedhealth Group Inc (UNH, 3.2%), Blackrock ETF Trust (DYNF, 3.0%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 16.6% for the S&P 500.

JPL Wealth Management, LLC holdings largest 50 of 1,876 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JPL Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	4.7%	3.2%	271,169	+49.6%	$23.8M
UNHUnitedhealth Group Inc	3.2%	2.4%	39,056	+0.7%	$16.2M
DYNFBlackrock ETF Trust	3.0%	2.8%	221,404	+6.3%	$15.1M
SCHOSchwab Strategic Tr	3.0%	3.6%	617,375	-5.1%	$14.9M
AVGOBroadcom Inc	2.8%	2.8%	37,357	-4.8%	$14.1M
AAPLApple Inc	2.8%	2.9%	48,524	-0.7%	$14.0M
GOOGLAlphabet Inc	2.6%	2.5%	36,753	-2.5%	$13.1M
CAOSEa Series Trust	2.5%	2.7%	142,052	+8.4%	$12.8M
CATCaterpillar Inc	2.5%	2.0%	11,851	-4.5%	$12.6M
AAEQEa Series Trust	2.4%	2.5%	229,355	+0.0%	$12.2M
SPMOInvesco Exch Traded Fd Tr II	2.2%	1.7%	69,655	+4.0%	$11.3M
VTIVanguard Index Fds	2.2%	2.1%	29,611	+1.9%	$11.0M
DFAIDimensional ETF Trust	1.8%	1.7%	225,601	+18.7%	$9.3M
QMOMEa Series Trust	1.8%	1.6%	115,998	+15.1%	$9.1M
SOXXIshares Tr	1.7%	1.2%	13,560	-17.2%	$8.7M
IGSBIshares Tr	1.7%	2.1%	162,617	-4.8%	$8.5M
QQQInvesco Qqq Tr	1.6%	1.5%	11,172	-0.8%	$8.2M
IEIIshares Tr	1.4%	1.6%	61,566	+3.5%	$7.2M
MSFTMicrosoft Corp	1.4%	1.6%	19,306	-0.1%	$7.2M
IJHIshares Tr	1.4%	1.5%	92,038	-2.3%	$7.1M
QVALEa Series Trust	1.4%	1.1%	127,564	+45.0%	$7.1M
CVXChevron Corporation	1.4%	2.0%	41,506	-2.5%	$6.9M
SCHFSchwab Strategic Tr	1.3%	1.4%	241,321	-2.6%	$6.7M
ABBVAbbvie Inc	1.3%	1.3%	25,639	-4.6%	$6.5M
AMZNAmazon Com Inc	1.3%	1.3%	26,738	+1.2%	$6.4M
COSTCostco Wholesale Corporation	1.2%	1.5%	6,435	-1.1%	$6.0M
PWBInvesco Large Cap Growthetf	1.2%	1.0%	34,763	-1.7%	$5.9M
DGROIshares Tr	1.1%	1.3%	75,661	-4.6%	$5.7M
XOMExxon Mobil Corp	1.1%	1.7%	41,274	-2.9%	$5.6M
GOVTIshares Tr	1.1%	—	243,965	—	$5.6M
WMTWalmart Inc	1.1%	1.4%	48,099	-1.4%	$5.4M
NVDANvidia Corporation	1.1%	1.1%	27,047	+2.6%	$5.4M
SDVYFirst Tr Exchange Traded Fd	1.0%	1.1%	117,747	-3.1%	$5.1M
LAMRLamar Advertising Co New Cl A	1.0%	1.0%	32,504	-1.7%	$5.1M
VPLVanguard Intl Equity Index F	1.0%	1.0%	43,494	-1.0%	$5.0M
SPIBSpdr Series Trust	1.0%	—	147,877	—	$4.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	9,795	+0.2%	$4.9M
DONWisdomtree Tr	1.0%	1.1%	86,608	-3.0%	$4.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	14,640	-0.2%	$4.8M
DEDeere & Co	0.9%	1.0%	7,421	-2.1%	$4.7M
OEFIshares Tr	0.9%	0.9%	12,550	+1.2%	$4.6M
DHID R Horton Inc	0.9%	0.9%	26,426	-2.1%	$4.3M
GILDGilead Sciences Inc	0.8%	1.1%	32,959	-3.3%	$4.2M
IEFAIshares Tr	0.8%	0.9%	42,856	+1.8%	$4.1M
QUALIshares Tr	0.8%	0.8%	18,649	-1.4%	$4.1M
IBMInternational Business Machs	0.8%	0.8%	14,534	-2.1%	$4.1M
BRTRBlackrock ETF Trust II	0.8%	—	80,216	—	$4.0M
INGIng Groep N.v.	0.8%	—	126,050	—	$4.0M
FRDMEa Series Trust	0.8%	—	53,409	—	$3.9M
SPMBSpdr Ser Tr	0.7%	—	166,364	—	$3.7M

What JPL Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

SOXX Ishares Tr-17.2% shares
SCHO Schwab Strategic Tr-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +11.7%
3 years: +12.0% /yr; S&P 500 +16.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$503.8M	1,876
Q1 2026	$434.7M	1,554
Q4 2025	$410.5M	114
Q3 2025	$421.3M	1,192
Q2 2025	$370.6M	112
Q1 2025	$350.6M	114
Q4 2024	$349.2M	121
Q2 2024	$204.2M	104
Q1 2024	$181.1M	111
Q4 2023	$138.8M	100

Questions about JPL Wealth Management, LLC's portfolio

What stocks does JPL Wealth Management, LLC own?

JPL Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,876 positions worth $503.8M. The largest are Spdr Series Trust (SPLG) at 4.7%, Unitedhealth Group Inc (UNH) at 3.2%, Blackrock ETF Trust (DYNF) at 3.0%, Schwab Strategic Tr (SCHO) at 3.0% and Broadcom Inc (AVGO) at 2.8%.

What did JPL Wealth Management, LLC buy last quarter?

In Q2 2026, JPL Wealth Management, LLC added Spdr Series Trust (SPLG) (+49.6% shares), Ea Series Trust (QVAL) (+45.0% shares) and Dimensional ETF Trust (DFAI) (+18.7% shares), compared with its Q1 2026 filing.

What did JPL Wealth Management, LLC sell last quarter?

In Q2 2026, JPL Wealth Management, LLC cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Southern Co (SO), cut from its top 50 Digital Rlty Tr Inc (DLR), cut from its top 50 Oreilly Automotive Inc (ORLY), Ishares Tr (SOXX) (-17.2% shares) and Schwab Strategic Tr (SCHO) (-5.1% shares), compared with its Q1 2026 filing.

How has JPL Wealth Management, LLC's portfolio performed?

A portfolio copying JPL Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +16.6% for the S&P 500. Over 1 year: +6.7% against +11.7%.

When is JPL Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JPL Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JPL Wealth Management, LLC manage?

JPL Wealth Management, LLC reported $587.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $503.8M.