JPL Wealth Management, LLC

13F filer · CIK 0002010710

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$504MU.S. long equity reported on 13F

Positions1,700401 new · 118 closed

Net flow last quarter-$15.4MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,700 positions
UNHUnitedhealth Group Inc	$16.2M	3.22%	0.00%	+0.7%	Q4 2023
AVGOBroadcom Inc.	$14.1M	2.80%	0.00%	-4.8%	Q4 2023
AAPLApple Inc.	$14M	2.79%	0.00%	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$13.1M	2.61%	0.00%	-2.5%	Q4 2023
CATCaterpillar Inc	$12.6M	2.50%	0.00%	-4.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.23M	1.63%	Not reported	-0.8%	Q4 2023
MSFTMicrosoft Corp	$7.2M	1.43%	0.00%	-0.1%	Q4 2023
CVXChevron Corp	$6.88M	1.37%	0.00%	-2.5%	Q4 2023
ABBVAbbVie Inc.	$6.45M	1.28%	0.00%	-4.7%	Q4 2023
AMZNAmazon Com Inc	$6.37M	1.26%	0.00%	+1.2%	Q4 2023
COSTCostco Wholesale Corp	$6.02M	1.19%	0.00%	-1.1%	Q4 2023
XOMExxonMobil Holdings Corp	$5.64M	1.12%	0.00%	-2.9%	Q4 2023
WMTWalmart Inc.	$5.45M	1.08%	0.00%	-1.4%	Q4 2023
NVDANvidia Corp	$5.41M	1.07%	0.00%	+2.7%	Q4 2023
LAMRLamar Advertising Co	$5.07M	1.01%	Not reported	-1.7%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.03M	1.00%	Not reported	-1.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.9M	0.97%	Not reported	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$4.79M	0.95%	0.00%	-0.2%	Q4 2023
DEDeere & Co	$4.71M	0.93%	0.00%	-2.1%	Q4 2023
DHIHorton D R Inc	$4.3M	0.85%	0.01%	-2.1%	Q4 2023
GILDGilead Sciences, Inc.	$4.16M	0.83%	0.00%	-3.3%	Q4 2023
IBMInternational Business Machines Corp	$4.09M	0.81%	0.00%	-2.1%	Q2 2024
INGING Groep NV	$3.96M	0.79%	0.00%	-3.5%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$3.89M	0.77%	Not reported	+36.9%	Q3 2025
MSMorgan Stanley	$3.61M	0.72%	0.00%	-1.4%	Q4 2024
AMGNAmgen Inc	$3.49M	0.69%	0.00%	-0.7%	Q4 2023
SOSouthern Co	$3.49M	0.69%	0.00%	-2.8%	Q4 2023
DLRDigital Realty Trust, Inc.	$3.42M	0.68%	0.01%	-1.3%	Q4 2023
EMREmerson Electric Co	$3.41M	0.68%	0.00%	-1.0%	Q4 2023
ORLYO Reilly Automotive Inc	$3.41M	0.68%	0.00%	-1.3%	Q4 2023
ARESAres Management Corp	$3.27M	0.65%	0.01%	-3.1%	Q4 2023
NOCNorthrop Grumman Corp	$2.84M	0.56%	0.00%	-1.5%	Q4 2023
PEPPepsico Inc	$2.83M	0.56%	0.00%	-3.1%	Q4 2023
HDHome Depot, Inc.	$2.82M	0.56%	0.00%	-3.0%	Q4 2023
PEGPublic Service Enterprise Group Inc	$2.39M	0.47%	0.01%	-4.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.65M	0.33%	Not reported	+3.1%	Q4 2023
PSAPublic Storage	$1.5M	0.30%	0.00%	-1.3%	Q4 2024
MAMastercard Inc	$1.14M	0.23%	0.00%	-71.7%	Q4 2023
NFLXNetflix Inc	$1.11M	0.22%	0.00%	-1.1%	Q4 2023
GOOGAlphabet Inc.	$1.07M	0.21%	Not reported	+6.5%	Q4 2023
FTNTFortinet, Inc.	$1.06M	0.21%	0.00%	+0.7%	Q4 2023
PLTRPalantir Technologies Inc.	$989K	0.20%	0.00%	+5.9%	Q4 2024
LLYELI LILLY & Co	$920K	0.18%	0.00%	+2.1%	Q4 2023
METAMeta Platforms, Inc.	$851K	0.17%	Not reported	+2.2%	Q1 2024
IAUIshares Gold Trust	$792K	0.16%	0.00%	+198.8%	Q1 2026
TXNTexas Instruments Inc	$764K	0.15%	0.00%	+2.0%	Q4 2023
MARMarriott International Inc	$744K	0.15%	0.00%	+1.0%	Q4 2024
MUMicron Technology Inc	$720K	0.14%	0.00%	+37.4%	Q3 2025
TSLATesla, Inc.	$697K	0.14%	0.00%	+13.0%	Q4 2024
BNLBroadstone Net Lease, Inc.	$669K	0.13%	0.02%	Not reported	Q4 2023

Q1 2026Reported May 8, 20261,415 positions
AAPLApple Inc.	$12.4M	2.85%	0.00%	-0.9%	Q4 2023
AVGOBroadcom Inc.	$12.1M	2.79%	0.00%	-6.7%	Q4 2023
GOOGLAlphabet Inc.	$10.8M	2.49%	0.00%	-3.7%	Q4 2023
UNHUnitedhealth Group Inc	$10.5M	2.41%	0.00%	-14.0%	Q4 2023
CVXChevron Corp	$8.81M	2.03%	0.00%	+0.2%	Q4 2023
CATCaterpillar Inc	$8.79M	2.02%	0.00%	-3.9%	Q4 2023
XOMExxonMobil Holdings Corp	$7.21M	1.66%	0.00%	+2.1%	Q4 2023
MSFTMicrosoft Corp	$7.15M	1.65%	0.00%	-1.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.5M	1.49%	Not reported	-1.9%	Q4 2023
COSTCostco Wholesale Corp	$6.48M	1.49%	0.00%	-2.0%	Q4 2023
WMTWalmart Inc.	$6.06M	1.39%	0.00%	-3.8%	Q4 2023
ABBVAbbVie Inc.	$5.85M	1.35%	0.00%	+0.3%	Q4 2023
AMZNAmazon Com Inc	$5.5M	1.27%	0.00%	+0.3%	Q4 2023
GILDGilead Sciences, Inc.	$4.75M	1.09%	0.00%	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.68M	1.08%	Not reported	-0.6%	Q4 2023
NVDANvidia Corp	$4.6M	1.06%	0.00%	+1.8%	Q4 2023
JPMJPMorgan Chase & Co	$4.32M	0.99%	0.00%	-2.7%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.29M	0.99%	Not reported	-0.8%	Q4 2023
DEDeere & Co	$4.27M	0.98%	0.00%	-2.7%	Q4 2023
LAMRLamar Advertising Co	$4.19M	0.96%	Not reported	-0.4%	Q4 2023
MAMastercard Inc	$3.92M	0.90%	0.00%	+3.2%	Q4 2023
NOCNorthrop Grumman Corp	$3.86M	0.89%	0.00%	-1.7%	Q4 2023
DHIHorton D R Inc	$3.71M	0.85%	0.01%	+0.3%	Q4 2023
SOSouthern Co	$3.62M	0.83%	0.00%	+0.5%	Q4 2023
IBMInternational Business Machines Corp	$3.6M	0.83%	0.00%	+0.6%	Q2 2024
DLRDigital Realty Trust, Inc.	$3.48M	0.80%	0.01%	0.0%	Q4 2023
ORLYO Reilly Automotive Inc	$3.46M	0.80%	0.00%	-0.7%	Q4 2023
AMGNAmgen Inc	$3.42M	0.79%	0.00%	0.0%	Q4 2023
INGING Groep NV	$3.4M	0.78%	0.00%	-2.6%	Q4 2024
PEPPepsico Inc	$3.34M	0.77%	0.00%	-0.3%	Q4 2023
ARESAres Management Corp	$3.31M	0.76%	0.01%	-2.9%	Q4 2023
EMREmerson Electric Co	$3.16M	0.73%	0.00%	+0.2%	Q4 2023
MSMorgan Stanley	$2.88M	0.66%	0.00%	-1.4%	Q4 2024
ULUnilever PLC	$2.84M	0.65%	0.00%	-0.9%	Q4 2023
HDHome Depot, Inc.	$2.72M	0.62%	0.00%	+2.8%	Q4 2023
PEGPublic Service Enterprise Group Inc	$2.49M	0.57%	0.01%	-0.9%	Q4 2024
FNFFidelity National Financial, Inc.	$2.31M	0.53%	0.02%	-2.8%	Q4 2023
WATWaters Corp	$2.24M	0.52%	0.01%	-2.3%	Q4 2023
FRDMFreedom Environmental Services, Inc.	$2.13M	0.49%	Not reported	+92.5%	Q3 2025
EQHEquitable Holdings, Inc.	$1.95M	0.45%	0.02%	-3.3%	Q2 2025
SPGIS&P Global Inc.	$1.92M	0.44%	0.00%	-0.5%	Q4 2023
NFLXNetflix Inc	$1.51M	0.35%	0.00%	+13.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.39M	0.32%	Not reported	-1.9%	Q4 2023
PSAPublic Storage	$1.29M	0.30%	0.00%	-1.7%	Q4 2024
PLTRPalantir Technologies Inc.	$1.17M	0.27%	0.00%	+21.7%	Q4 2024
METAMeta Platforms, Inc.	$845K	0.19%	Not reported	+4.3%	Q1 2024
GOOGAlphabet Inc.	$818K	0.19%	Not reported	+14.5%	Q4 2023
LLYELI LILLY & Co	$690K	0.16%	0.00%	-3.8%	Q4 2023
ORCLOracle Corp	$655K	0.15%	0.00%	+3.6%	Q4 2023
MARMarriott International Inc	$650K	0.15%	0.00%	+22.3%	Q4 2024

Q4 2025Reported Feb 12, 202666 positions
UNHUnitedhealth Group Inc	$14.9M	3.63%	0.01%	-4.5%	Q4 2023
AVGOBroadcom Inc.	$14.6M	3.55%	0.00%	-8.6%	Q4 2023
AAPLApple Inc.	$13.4M	3.27%	0.00%	-3.3%	Q4 2023
GOOGLAlphabet Inc.	$12.3M	2.99%	0.00%	-5.0%	Q4 2023
MSFTMicrosoft Corp	$9.52M	2.32%	0.00%	-4.3%	Q4 2023
CATCaterpillar Inc	$7.4M	1.80%	0.00%	-7.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.05M	1.72%	Not reported	-6.3%	Q4 2023
CVXChevron Corp	$6.47M	1.58%	0.00%	-3.4%	Q4 2023
ABBVAbbVie Inc.	$6.12M	1.49%	0.00%	-5.5%	Q4 2023
AMZNAmazon Com Inc	$6.08M	1.48%	0.00%	-1.7%	Q4 2023
COSTCostco Wholesale Corp	$5.72M	1.39%	0.00%	-3.7%	Q4 2023
WMTWalmart Inc.	$5.65M	1.38%	0.00%	-3.6%	Q4 2023
ARESAres Management Corp	$5.05M	1.23%	0.01%	-6.9%	Q4 2023
XOMExxonMobil Holdings Corp	$5.01M	1.22%	0.00%	-3.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.94M	1.20%	Not reported	-5.4%	Q4 2023
JPMJPMorgan Chase & Co	$4.86M	1.18%	0.00%	-3.0%	Q4 2023
NVDANvidia Corp	$4.83M	1.18%	0.00%	-1.1%	Q4 2023
IBMInternational Business Machines Corp	$4.37M	1.06%	0.00%	-5.9%	Q2 2024
MAMastercard Inc	$4.34M	1.06%	0.00%	-6.6%	Q4 2023
LAMRLamar Advertising Co	$4.2M	1.02%	Not reported	-1.0%	Q4 2023
GILDGilead Sciences, Inc.	$4.18M	1.02%	0.00%	-4.7%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$4M	0.98%	Not reported	-0.6%	Q4 2023
DHIHorton D R Inc	$3.88M	0.95%	0.01%	-5.6%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$3.8M	0.92%	Not reported	-2.6%	Q1 2024
INGING Groep NV	$3.75M	0.91%	0.00%	-1.4%	Q4 2024
DEDeere & Co	$3.63M	0.88%	0.00%	-3.2%	Q4 2023
TRIThomson Reuters Corp	$3.6M	0.88%	0.01%	-7.3%	Q4 2023
ORLYO Reilly Automotive Inc	$3.44M	0.84%	0.00%	-4.1%	Q4 2023
ULUnilever PLC	$3.29M	0.80%	0.00%	-3.2%	Q4 2023
NOCNorthrop Grumman Corp	$3.28M	0.80%	0.00%	-4.2%	Q4 2023
SOSouthern Co	$3.25M	0.79%	0.00%	-6.7%	Q4 2023
EMREmerson Electric Co	$3.19M	0.78%	0.00%	-4.3%	Q4 2023
AMGNAmgen Inc	$3.18M	0.77%	0.00%	-5.2%	Q4 2023
MSMorgan Stanley	$3.15M	0.77%	0.00%	-3.5%	Q4 2024
PEPPepsico Inc	$3.1M	0.76%	0.00%	-7.1%	Q4 2023
DLRDigital Realty Trust, Inc.	$2.99M	0.73%	0.01%	-5.6%	Q4 2023
WATWaters Corp	$2.93M	0.71%	0.01%	-3.8%	Q4 2023
FNFFidelity National Financial, Inc.	$2.8M	0.68%	0.02%	-4.7%	Q4 2023
HDHome Depot, Inc.	$2.76M	0.67%	0.00%	-7.4%	Q4 2023
PAYXPaychex Inc	$2.63M	0.64%	0.01%	-15.2%	Q4 2023
EQHEquitable Holdings, Inc.	$2.59M	0.63%	0.02%	-21.9%	Q2 2025
ROPRoper Technologies Inc	$2.53M	0.62%	0.01%	-19.6%	Q4 2023
PEGPublic Service Enterprise Group Inc	$2.49M	0.61%	0.01%	-5.4%	Q4 2024
SPGIS&P Global Inc.	$2.36M	0.58%	0.00%	-9.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.49M	0.36%	Not reported	-13.8%	Q4 2023
NFLXNetflix Inc	$1.3M	0.32%	0.00%	-14.2%	Q4 2023
PSAPublic Storage	$1.26M	0.31%	0.00%	-20.4%	Q4 2024
PLTRPalantir Technologies Inc.	$1.17M	0.28%	0.00%	-11.3%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$1.04M	0.25%	Not reported	+834.9%	Q3 2025
METAMeta Platforms, Inc.	$935K	0.23%	Not reported	-4.2%	Q1 2024

Q3 2025Reported Nov 14, 20251,055 positions
UNHUnitedhealth Group Inc	$16.3M	3.87%	0.01%	+7.6%	Q4 2023
AVGOBroadcom Inc.	$15.2M	3.60%	0.00%	-2.9%	Q4 2023
AAPLApple Inc.	$13M	3.08%	0.00%	-2.0%	Q4 2023
MSFTMicrosoft Corp	$10.7M	2.53%	0.00%	-1.6%	Q4 2023
GOOGLAlphabet Inc.	$10M	2.38%	0.00%	-3.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.35M	1.74%	Not reported	-0.8%	Q4 2023
CVXChevron Corp	$6.82M	1.62%	0.00%	+0.7%	Q4 2023
CATCaterpillar Inc	$6.63M	1.57%	0.00%	-2.3%	Q4 2023
ABBVAbbVie Inc.	$6.56M	1.56%	0.00%	+2.5%	Q4 2023
COSTCostco Wholesale Corp	$6.38M	1.51%	0.00%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$5.89M	1.40%	0.00%	-1.0%	Q4 2023
WMTWalmart Inc.	$5.42M	1.29%	0.00%	-2.1%	Q4 2023
ARESAres Management Corp	$5.37M	1.27%	0.01%	-2.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.23M	1.24%	Not reported	-1.5%	Q4 2023
JPMJPMorgan Chase & Co	$4.9M	1.16%	0.00%	-2.4%	Q4 2023
NVDANvidia Corp	$4.88M	1.16%	0.00%	-2.6%	Q4 2023
XOMExxonMobil Holdings Corp	$4.84M	1.15%	0.00%	+2.6%	Q4 2023
DHIHorton D R Inc	$4.83M	1.15%	0.01%	+0.6%	Q4 2023
MAMastercard Inc	$4.63M	1.10%	0.00%	-1.3%	Q4 2023
TRIThomson Reuters Corp	$4.58M	1.09%	0.01%	-1.5%	Q4 2023
IBMInternational Business Machines Corp	$4.43M	1.05%	0.00%	+1.3%	Q2 2024
ORLYO Reilly Automotive Inc	$4.24M	1.01%	0.00%	-2.3%	Q4 2023
LAMRLamar Advertising Co	$4.11M	0.98%	Not reported	-0.3%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$4.1M	0.97%	Not reported	-3.1%	Q1 2024
GILDGilead Sciences, Inc.	$3.96M	0.94%	0.00%	+0.5%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.92M	0.93%	Not reported	-1.6%	Q4 2023
SOSouthern Co	$3.79M	0.90%	0.00%	+0.1%	Q4 2023
DEDeere & Co	$3.68M	0.87%	0.00%	-0.8%	Q4 2023
NOCNorthrop Grumman Corp	$3.66M	0.87%	0.00%	+0.2%	Q4 2023
INGING Groep NV	$3.54M	0.84%	0.00%	-1.3%	Q4 2024
DLRDigital Realty Trust, Inc.	$3.54M	0.84%	0.01%	+0.1%	Q4 2023
ROPRoper Technologies Inc	$3.53M	0.84%	0.01%	+1.5%	Q4 2023
EQHEquitable Holdings, Inc.	$3.53M	0.84%	0.02%	+1.5%	Q2 2025
HDHome Depot, Inc.	$3.52M	0.83%	0.00%	+3.7%	Q4 2023
PAYXPaychex Inc	$3.51M	0.83%	0.01%	+0.3%	Q4 2023
ULUnilever PLC	$3.47M	0.82%	0.00%	+0.4%	Q4 2023
EMREmerson Electric Co	$3.29M	0.78%	0.00%	0.0%	Q4 2023
PEPPepsico Inc	$3.27M	0.78%	0.00%	+2.3%	Q4 2023
FNFFidelity National Financial, Inc.	$3.26M	0.77%	0.02%	+1.2%	Q4 2023
MSTRStrategy Inc	$3.03M	0.72%	Not reported	New	Q3 2025
MSMorgan Stanley	$2.92M	0.69%	0.00%	+0.1%	Q4 2024
AMGNAmgen Inc	$2.89M	0.69%	0.00%	+1.1%	Q4 2023
OWLBlue Owl Capital Inc.	$2.76M	0.66%	2.38%	+1.9%	Q1 2025
PEGPublic Service Enterprise Group Inc	$2.73M	0.65%	0.01%	+0.4%	Q4 2024
SNYSanofi	$2.5M	0.59%	0.00%	+2.9%	Q4 2023
SPGIS&P Global Inc.	$2.42M	0.57%	0.00%	+2.5%	Q4 2023
WATWaters Corp	$2.4M	0.57%	0.01%	+1.2%	Q4 2023
UNPUnion Pacific Corp	$2.4M	0.57%	0.00%	+0.8%	Q4 2023
ADBEAdobe Inc.	$2.2M	0.52%	0.00%	0.0%	Q1 2024
NFLXNetflix Inc	$1.94M	0.46%	0.00%	-1.6%	Q4 2023

Premium opens every quarter this fund has filed