JPL Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), JPL Wealth Management, LLC reported 1,875 stock positions worth $503.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Unitedhealth (UNH, 3.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.0%). Compared with Q1 2026, it opened 440 new positions, sold out of 120, added to 538 and reduced 345. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +50%) and the biggest sale Mastercard Class A (MA, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010710
- Portfolio Value
- $503.8M (Q2 2026)
- SEC Filing
- 0002010710-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,875 stocks · $503.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.73% | 271,169 | $23.8M | Add +49.6% |
| UNH Unitedhealth Group Inc. | 3.22% | 39,056 | $16.2M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.99% | 221,404 | $15.1M | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 2.96% | 617,375 | $14.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 2.80% | 37,357 | $14.1M | Reduce -4.8% |
| AAPL Apple Inc. | 2.79% | 48,524 | $14.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.61% | 36,753 | $13.1M | Reduce -2.5% |
| CAOS Alpha Architect Tail Risk | 2.55% | 142,052 | $12.8M | Add +8.4% |
| CAT Caterpillar Inc. | 2.50% | 11,851 | $12.6M | Reduce -4.5% |
| AAEQ Alpha Architct US Eqty 2 ETF | 2.42% | 229,355 | $12.2M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 2.23% | 69,655 | $11.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 29,611 | $11.0M | Add +1.9% |
| DFAI Dimensional International Co. | 1.85% | 225,601 | $9.3M | Add +18.7% |
| QMOM Alpha US Quant Mom ETF | 1.81% | 115,998 | $9.1M | Add +15.1% |
| SOXX iShares Semiconductor ETF | 1.72% | 13,560 | $8.7M | Reduce -17.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.69% | 162,617 | $8.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 11,172 | $8.2M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 61,566 | $7.2M | Add +3.5% |
| MSFT Microsoft Corp. | 1.43% | 19,306 | $7.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 92,038 | $7.1M | Reduce -2.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.40% | 127,564 | $7.1M | Add +45.0% |
| CVX Chevron Corp. | 1.37% | 41,506 | $6.9M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 1.33% | 241,321 | $6.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.28% | 25,639 | $6.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.26% | 26,738 | $6.4M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.19% | 6,435 | $6.0M | Reduce -1.1% |
| PWB Invesco Large Cap Growth ETF | 1.16% | 34,763 | $5.9M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 1.14% | 75,661 | $5.7M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 1.12% | 41,274 | $5.6M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 1.10% | 243,965 | $5.6M | Add +132.7% |
| WMT Walmart Inc. | 1.08% | 48,099 | $5.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.07% | 27,047 | $5.4M | Add +2.6% |
| SDVY First Trust Smid Cap Rising | 1.01% | 117,747 | $5.1M | Reduce -3.1% |
| LAMR Lamar Advertising Co. Class A | 1.01% | 32,504 | $5.1M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 1.00% | 43,494 | $5.0M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 147,877 | $4.9M | Add +85.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 9,795 | $4.9M | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.97% | 86,608 | $4.9M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 14,640 | $4.8M | Reduce -0.2% |
| DE Deere & Co. | 0.93% | 7,421 | $4.7M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.91% | 12,550 | $4.6M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.85% | 26,426 | $4.3M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.83% | 32,959 | $4.2M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 42,856 | $4.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 18,649 | $4.1M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 14,534 | $4.1M | Reduce -2.1% |
| BRTR iShares Total Return Act ETF | 0.80% | 80,216 | $4.0M | Add +563.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.79% | 126,050 | $4.0M | Reduce -3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.77% | 53,409 | $3.9M | Add +36.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.74% | 166,364 | $3.7M | Add +190.9% |
| MS Morgan Stanley | 0.72% | 17,278 | $3.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.69% | 9,650 | $3.5M | Reduce -0.7% |
| SO The Southern Co. | 0.69% | 36,423 | $3.5M | Reduce -2.8% |
| DLR Digital Realty Trust Inc. | 0.68% | 19,051 | $3.4M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.68% | 23,854 | $3.4M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.68% | 37,008 | $3.4M | Reduce -1.3% |
| ARES Ares Management Corp. Class A | 0.65% | 29,403 | $3.3M | Reduce -3.1% |
| SDOG Alps Sector Dividend Dogs | 0.60% | 44,643 | $3.0M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 57,737 | $3.0M | Add +645.9% |
| NOC Northrop Grumman Corp. | 0.56% | 5,572 | $2.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.56% | 20,865 | $2.8M | Reduce -3.1% |
| HD Home Depot Inc. | 0.56% | 8,007 | $2.8M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 18,925 | $2.8M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,840 | $2.6M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.47% | 29,413 | $2.4M | Reduce -4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 19,353 | $2.3M | Add +86.6% |
| AAUS Alpha Architect US Eqy ETF | 0.42% | 35,428 | $2.1M | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.41% | 36,070 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,209 | $1.6M | Add +3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 30,253 | $1.6M | Reduce -5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 15,482 | $1.6M | Add +725.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.30% | 74,858 | $1.5M | Add +3.6% |
| PSA Public Storage | 0.30% | 4,704 | $1.5M | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 72,356 | $1.2M | Reduce -1.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.23% | 56,913 | $1.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.23% | 2,222 | $1.1M | Reduce -71.7% |
| NFLX Netflix Inc. | 0.22% | 15,569 | $1.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,037 | $1.1M | Add +6.5% |
| FTNT Fortinet Inc. | 0.21% | 6,895 | $1.1M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,473 | $989K | Add +5.9% |
| GGOV iShares Global GB Usd Ha ETF | 0.19% | 19,385 | $975K | New |
| LLY Eli Lilly & Co. | 0.18% | 767 | $920K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.17% | 1,511 | $851K | Add +2.2% |
| IAU iShares Gold Trust | 0.16% | 10,486 | $792K | Add +198.8% |
| TXN Texas Instruments Inc. | 0.15% | 2,565 | $764K | Add +1.9% |
| MAR Marriott International Class A | 0.15% | 2,007 | $744K | Add +1.0% |
| MU Micron Technology Inc. | 0.14% | 624 | $720K | Add +37.4% |
| SYSB iShares Systematic Bond ETF | 0.14% | 7,987 | $709K | Add +473.8% |
| PFF iShares Preferred & Income S | 0.14% | 23,016 | $702K | Add +176.2% |
| TSLA Tesla Inc. | 0.14% | 1,657 | $697K | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 921 | $690K | Reduce -5.5% |
| BNL Broadstone Net Lease Inc. | 0.13% | 32,358 | $669K | No change |
| TLH iShares 10-20 Year Treasury | 0.13% | 6,656 | $668K | Add +716.7% |
| ETN Eaton Corp. PLC | 0.13% | 1,487 | $634K | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.12% | 5,035 | $613K | Add +336.7% |
| ORCL Oracle Corp. | 0.12% | 4,096 | $600K | Reduce -8.0% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,863 | $494K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,171 | $480K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 12,808 | $463K | No change |
| HYDB iShares High Yield Systemati | 0.09% | 9,886 | $462K | Reduce -22.0% |
Lines left out (1) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVLV Avantis US Large Cap Value | US LARGE CAP VLU | 0 | $36 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $503.8M.
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Reduce -71.7% | 0.23% | −0.68 |
| SCHO Schwab Short-Term US Treas | Reduce -5.1% | 2.96% | −0.67 |
| CVX Chevron Corp. | Reduce -2.5% | 1.37% | −0.66 |
| UL Unilever PLC-Sponsored ADR | Reduce -98.0% | 0.01% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.12% | −0.54 |
| FNF Fidelity National Financial | Reduce -97.9% | 0.01% | −0.52 |
| WAT Waters Corp. | Reduce -96.7% | 0.02% | −0.50 |
| EQH Equitable Holdings Inc. | Reduce -99.4% | 0.00% | −0.45 |
| SPGI S&P Global Inc. | Reduce -90.8% | 0.03% | −0.41 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.8% | 1.69% | −0.37 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.56% | −0.32 |
| WMT Walmart Inc. | Reduce -1.4% | 1.08% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.19% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.83% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.43% | −0.22 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.56% | −0.21 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 1.14% | −0.14 |
| SO The Southern Co. | Reduce -2.8% | 0.69% | −0.14 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.22% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 0.68% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 0.68% | −0.12 |
| ARES Ares Management Corp. Class A | Reduce -3.1% | 0.65% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.0% | 0.97% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -4.3% | 0.47% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -3.1% | 1.01% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.69% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 1.33% | −0.08 |
| SDOG Alps Sector Dividend Dogs | Reduce -2.4% | 0.60% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.1% | 0.32% | −0.07 |
| AAPL Apple Inc. | Reduce -0.7% | 2.79% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.6% | 0.55% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.7% | 1.28% | −0.06 |
| HD Home Depot Inc. | Reduce -3.0% | 0.56% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.41% | −0.05 |
| DE Deere & Co. | Reduce -2.1% | 0.93% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.68% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -22.0% | 0.09% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.2% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.95% | −0.04 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -1.3% | 0.23% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.12% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -52.6% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.06% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.81% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.81% | −0.02 |
| XLE SS Energy Select Sector | Reduce -91.8% | 0.00% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -1.9% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -2.0% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +49.6% | 4.73% | +1.54 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 3.22% | +0.81 |
| BRTR iShares Total Return Act ETF | Add +563.5% | 0.80% | +0.66 |
| GOVT iShares US Treasury Bond ETF | Add +132.7% | 1.10% | +0.55 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +645.9% | 0.60% | +0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.0% | 2.23% | +0.51 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +190.9% | 0.74% | +0.44 |
| SPIB SS SPDR P Int C Corp. ETF | Add +85.9% | 0.98% | +0.37 |
| QVAL Alpha Arch US QNT Value ETF | Add +45.0% | 1.40% | +0.35 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +36.9% | 0.77% | +0.28 |
| STIP iShares 0-5 Year Tips Bond E | Add +725.3% | 0.31% | +0.27 |
| QMOM Alpha US Quant Mom ETF | Add +15.1% | 1.81% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.3% | 2.99% | +0.20 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.19% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +86.6% | 0.45% | +0.17 |
| DFAI Dimensional International Co. | Add +18.7% | 1.85% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +716.7% | 0.13% | +0.11 |
| SYSB iShares Systematic Bond ETF | Add +473.8% | 0.14% | +0.11 |
| MU Micron Technology Inc. | Add +37.4% | 0.14% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +336.7% | 0.12% | +0.09 |
| IAU iShares Gold Trust | Add +198.8% | 0.16% | +0.09 |
| FTNT Fortinet Inc. | Add +0.7% | 0.21% | +0.08 |
| PFF iShares Preferred & Income S | Add +176.2% | 0.14% | +0.08 |
| AMD Advanced Micro Devices | Add +23.3% | 0.09% | +0.06 |
| FMB First Trust Managed Municipa | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.15% | +0.04 |
| INTC Intel Corp. | Add +20.1% | 0.05% | +0.03 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.17% | +0.03 |
| FSMB First Trust Short Dur Manag | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.21% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.4% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.18% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.07% | +0.02 |
| WDC Western Digital Corp. | Add +0.3% | 0.04% | +0.02 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +2202.4% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +2.6% | 1.07% | +0.02 |
| HIDE Alpha Arc High Inf & Def ETF | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +7.7% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +13.0% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +10.6% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +3.2% | 0.03% | +0.01 |
| MRVL Marvell Technology Inc. | Add +8.7% | 0.02% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +160.7% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +20.8% | 0.06% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +533.3% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,875 | $503.8M | SPYM, UNH, DYNF, SCHO, AVGO |
| Q1 2026Amended | 1,553 | $434.7M | SCHO, SPYM, AAPL, AVGO, DYNF |
| Q4 2025 | 114 | $410.5M | SCHO, UNH, AVGO, AAPL, GOOGL |
| Q3 2025 | 1,190 | $421.3M | SCHO, UNH, AVGO, AAPL, VTI |
| Q2 2025 | 112 | $370.6M | SCHO, UNH, AVGO, VTI, AAPL |
| Q1 2025Amended | 114 | $350.6M | UNH, SCHO, AAPL, VTI, AVGO |
| Q4 2024 | 121 | $349.2M | UNH, AVGO, AAPL, SCHO, VTI |
| Q2 2024 | 104 | $204.2M | AAPL, AVGO, MSFT, SCHO, GOOGL |
| Q1 2024 | 111 | $181.1M | AAPL, AVGO, MSFT, CVX, GOOGL |