JPL Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), JPL Wealth Management, LLC reported 111 stock positions worth $181.1 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 9, added to 79 and reduced 10. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from Schwab Fndmnt Intl SM Eq ETF (FNDC).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010710
Portfolio Value
$181.1M (Q1 2024)
SEC Filing
0001221073-24-000042 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.1M $181.1M Q1 2024 Q2 2024: $204.2M Q2 2024 Q4 2024: $349.2M Q4 2024 Q1 2025: $350.6M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $421.3M Q3 2025 Q4 2025: $410.5M Q4 2025 Q1 2026: $434.7M Q1 2026 Q2 2026: $503.8M Q2 2026

Holdings 111 stocks · $181.1M
AAPL Apple Inc. 3.19% 33,741 $5.8M Add +36.5%
AVGO Broadcom Inc. 2.96% 4,052 $5.4M Add +14.8%
MSFT Microsoft Corp. 2.82% 12,136 $5.1M Add +21.0%
CVX Chevron Corp. 2.31% 26,500 $4.2M Add +35.9%
GOOGL Alphabet Inc. Class A 2.16% 25,940 $3.9M Add +28.9%
IJH iShares Core S&P Midcap ETF 1.98% 58,971 $3.6M Add +29.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.98% 69,845 $3.6M Add +22.3%
COST Costco Wholesale Corp. 1.94% 4,807 $3.5M Add +20.7%
CAT Caterpillar Inc. 1.86% 9,201 $3.4M Add +13.7%
DES Wisdomtree US Smallcap Divid 1.84% 102,162 $3.3M Add +14.7%
ABBV Abbvie Inc. 1.80% 17,866 $3.3M Add +13.7%
QQQ Invesco QQQ Trust Series 1 1.78% 7,253 $3.2M Add +33.0%
ARES Ares Management Corp. Class A 1.76% 23,975 $3.2M Add +15.6%
AMZN Amazon.com Inc. 1.75% 17,619 $3.2M Add +119.7%
SCHA Schwab US Small-Cap ETF 1.75% 64,511 $3.2M Add +22.1%
SCHF Schwab Intl Equity ETF 1.75% 81,265 $3.2M Add +20.1%
TRI Thomson Reuters Corp. 1.73% 20,071 $3.1M Add +12.7%
CSCO Cisco Systems Inc. 1.65% 59,761 $3.0M Add +14.1%
MA Mastercard Inc. Class A 1.61% 6,051 $2.9M Add +13.3%
DGRO iShares Core Dividend Growth 1.59% 49,567 $2.9M Add +51.0%
DON Wisdomtree US Midcap Dividen 1.54% 57,179 $2.8M Add +29.4%
PEY Invesco High Yield Equity Di 1.45% 126,889 $2.6M Add +14.7%
WMT Walmart Inc. 1.43% 42,972 $2.6M Add +31.2%
LAMR Lamar Advertising Co. Class A 1.40% 21,303 $2.5M Add +14.5%
GIS General Mills Inc. 1.39% 35,908 $2.5M Add +46.4%
PWB Invesco Large Cap Growth ETF 1.34% 27,172 $2.4M Add +20.9%
PXD Pioneer Natural Resources Co. 1.33% 9,182 $2.4M Add +12.9%
PEP Pepsico Inc. 1.33% 13,754 $2.4M Add +59.2%
UNH Unitedhealth Group Inc. 1.32% 4,839 $2.4M Add +63.5%
SOXX iShares Semiconductor ETF 1.32% 10,566 $2.4M Add +19.0%
DHI D.R. Horton Inc. 1.28% 14,145 $2.3M Add +32.7%
HD Home Depot Inc. 1.28% 6,030 $2.3M Add +12.2%
MRK Merck & Co. Inc. 1.23% 16,820 $2.2M Add +19.6%
TXN Texas Instruments Inc. 1.20% 12,510 $2.2M Add +17.4%
ACN Accenture PLC Class A 1.20% 6,284 $2.2M Add +34.6%
JPM JPMorgan Chase & Co. 1.19% 10,805 $2.2M Add +23.1%
ROP Roper Technologies Inc. 1.18% 3,814 $2.1M Add +36.1%
DE Deere & Co. 1.18% 5,202 $2.1M Add +28.7%
SCHO Schwab Short-Term US Treas 1.16% 43,610 $2.1M New
DLR Digital Realty Trust Inc. 1.14% 14,318 $2.1M Add +15.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.13% 8,685 $2.0M New
UL Unilever PLC 1.11% 40,154 $2.0M Add +36.1%
VPL Vanguard Ftse Pacific ETF 1.11% 26,358 $2.0M Add +26.1%
SO The Southern Co. 1.09% 27,562 $2.0M Add +18.4%
PAYX Paychex Inc. 1.06% 15,639 $1.9M Add +40.9%
EOG EOG Resources Inc. 1.04% 14,739 $1.9M Add +79.0%
VTI VG Morningstar TS MKT ETF-US 1.03% 7,197 $1.9M Add +16.1%
EMR Emerson Electric Co. 1.00% 15,953 $1.8M Add +22.3%
NOC Northrop Grumman Corp. 0.99% 3,738 $1.8M Add +29.3%
FNF Fidelity National Financial 0.98% 33,504 $1.8M Add +14.8%
AMGN Amgen Inc. 0.98% 6,220 $1.8M Add +24.1%
GILD Gilead Sciences Inc. 0.95% 23,526 $1.7M Add +22.4%
SDOG Alps Sector Dividend Dogs 0.95% 31,835 $1.7M Add +12.2%
UNP Union Pacific Corp. 0.93% 6,823 $1.7M Add +16.7%
NVDA Nvidia Corp. 0.92% 1,838 $1.7M Add +4.2%
ORLY O'reilly Automotive Inc. 0.92% 1,469 $1.7M Add +43.3%
DFAI Dimensional International Co. 0.91% 54,810 $1.7M New
WAT Waters Corp. 0.91% 4,785 $1.6M Add +26.1%
SNY Sanofi-ADR 0.82% 30,715 $1.5M Add +59.9%
IEI iShares 3-7 Year Treasury Bo 0.76% 11,946 $1.4M Add +46.5%
SPGI S&P Global Inc. 0.74% 3,169 $1.3M Add +22.6%
GOVT iShares US Treasury Bond ETF 0.74% 58,763 $1.3M Reduce -14.7%
SCHD Schwab US DVD Equity ETF 0.73% 16,458 $1.3M Add +1.4%
VOO Vanguard S&P 500 ETF 0.70% 2,639 $1.3M Add +200.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 2,101 $1.1M Add +2.7%
VGSH Vanguard Short-Term Treasury 0.60% 18,797 $1.1M Add +4.2%
SPMB SS SPDR P Mort Back Bond ETF 0.55% 45,584 $990K Reduce -10.7%
IEFA iShares Core MSCI Eafe ETF 0.54% 13,287 $986K Add +13.8%
LMBS First Trust Low Duration Opp 0.50% 18,703 $902K Add +2.5%
NFLX Netflix Inc. 0.48% 1,425 $865K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,042 $859K Reduce -12.1%
FTSM First Trust Enh Short Mat FD 0.37% 11,265 $672K Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 5,000 $642K Add +39.1%
SHY iShares 1-3 Year Treasury Bo 0.33% 7,385 $604K Add +27.7%
IWB iShares Russell 1000 ETF 0.32% 2,009 $579K Add +90.6%
ORCL Oracle Corp. 0.31% 4,455 $560K Add +5.0%
BNL Broadstone Net Lease Inc. 0.28% 32,373 $507K Reduce -0.0%
IWF iShares Russell 1000 Growth 0.27% 1,467 $495K Add +51.9%
IWP iShares Russell Mid-Cap Grow 0.26% 4,131 $472K Add +52.6%
FTNT Fortinet Inc. 0.24% 6,460 $441K No change
LLY Eli Lilly & Co. 0.24% 567 $441K Add +2.2%
IVV iShares Core S&P 500 ETF 0.24% 833 $438K Add +0.1%
V Visa Inc. Class A 0.23% 1,503 $419K Add +17.6%
XLK SS Technology Select Sector 0.23% 2,011 $419K Add +29.7%
SPIB SS SPDR P Int C Corp. ETF 0.23% 12,797 $418K New
NKE Nike Inc. Class B 0.23% 4,362 $410K Reduce -4.3%
ETN Eaton Corp. PLC 0.22% 1,261 $394K Add +8.0%
XLV SS Health Care Select Sector 0.21% 2,625 $388K Add +31.9%
VEA Vanguard Ftse Developed ETF 0.21% 7,574 $380K New
GOOG Alphabet Inc. Class C 0.18% 2,143 $326K Add +8.2%
XLE SS Energy Select Sector 0.18% 3,424 $323K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,627 $312K New
XLI SS Industrial Select Sector 0.16% 2,330 $293K New
META Meta Platforms Inc. Class A 0.16% 596 $290K New
EFA iShares MSCI Eafe ETF 0.16% 3,571 $285K Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 781 $269K Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,602 $261K Reduce -6.0%
BSV Vanguard Short-Term Bond ETF 0.14% 3,337 $256K New
RSP Invesco S&P 500 Equal Weight 0.14% 1,482 $251K New
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 2,053 $243K New
XOM Exxon Mobil Corp. 0.13% 2,085 $242K Reduce -6.0%
FV First Trust DW Focus 5 Fund 0.13% 4,199 $240K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 1,487 $232K New
OEF iShares S&P 100 ETF 0.12% 908 $225K New
ADBE Adobe Inc. 0.12% 433 $218K New
XLC SS Comm Select Sector SPDR 0.12% 2,668 $218K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,777 $217K Reduce -85.8%
PG The Procter & Gamble Co. 0.12% 1,324 $215K New
XLF SS Financial Select Sector 0.12% 4,945 $208K New
BLND Blend Labs Inc. Class A 0.02% 10,000 $33K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 10,000 $12K New

Portfolio Sells Q4 2023 → Q1 2024
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −1.25
CCI Crown Castle Inc. Sold out 0.00% −0.94
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.93
ABT Abbott Laboratories Sold out 0.00% −0.88
PFE Pfizer Inc. Sold out 0.00% −0.82
GSK GSK PLC-Spon ADR Sold out 0.00% −0.81
DVYE iShares Emerging Markets Div Sold out 0.00% −0.74
DIS The Walt Disney Co. Reduce -85.8% 0.12% −0.69
GOVT iShares US Treasury Bond ETF Reduce -14.7% 0.74% −0.40
SPMB SS SPDR P Mort Back Bond ETF Reduce -10.7% 0.55% −0.27
MBB iShares MBS ETF Sold out 0.00% −0.15
XEL Xcel Energy Inc. Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -4.3% 0.23% −0.13
FTSM First Trust Enh Short Mat FD Reduce -2.5% 0.37% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.1% 0.47% −0.12
BNL Broadstone Net Lease Inc. Reduce -0.0% 0.28% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.0% 0.14% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.3% 0.15% −0.04
XOM Exxon Mobil Corp. Reduce -6.0% 0.13% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SCHO Schwab Short-Term US Treas New 1.16% +1.16
VOT Vngrd Mrngstr MC GRW ETF-Usd New 1.13% +1.13
DFAI Dimensional International Co. New 0.91% +0.91
AMZN Amazon.com Inc. Add +119.7% 1.75% +0.88
VOO Vanguard S&P 500 ETF Add +200.6% 0.70% +0.42
EOG EOG Resources Inc. Add +79.0% 1.04% +0.32
DGRO iShares Core Dividend Growth Add +51.0% 1.59% +0.32
NVDA Nvidia Corp. Add +4.2% 0.92% +0.29
PEP Pepsico Inc. Add +59.2% 1.33% +0.27
GIS General Mills Inc. Add +46.4% 1.39% +0.24
SPIB SS SPDR P Int C Corp. ETF New 0.23% +0.23
ORLY O'reilly Automotive Inc. Add +43.3% 0.92% +0.21
CVX Chevron Corp. Add +35.9% 2.31% +0.21
VEA Vanguard Ftse Developed ETF New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +63.5% 1.32% +0.20
WMT Walmart Inc. Add +31.2% 1.43% +0.19
XLE SS Energy Select Sector New 0.18% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +33.0% 1.78% +0.17
XLI SS Industrial Select Sector New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +29.4% 1.98% +0.16
BSV Vanguard Short-Term Bond ETF New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
CAT Caterpillar Inc. Add +13.7% 1.86% +0.14
GOOGL Alphabet Inc. Class A Add +28.9% 2.16% +0.14
SNY Sanofi-ADR Add +59.9% 0.82% +0.14
IJJ iShares S&P Mid-Cap 400 Valu New 0.13% +0.13
FV First Trust DW Focus 5 Fund New 0.13% +0.13
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.13% +0.13
AVGO Broadcom Inc. Add +14.8% 2.96% +0.13
OEF iShares S&P 100 ETF New 0.12% +0.12
MRK Merck & Co. Inc. Add +19.6% 1.23% +0.12
ADBE Adobe Inc. New 0.12% +0.12
IWB iShares Russell 1000 ETF Add +90.6% 0.32% +0.12
XLC SS Comm Select Sector SPDR New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +23.1% 1.19% +0.12
PG The Procter & Gamble Co. New 0.12% +0.12
DHI D.R. Horton Inc. Add +32.7% 1.28% +0.12
XLF SS Financial Select Sector New 0.12% +0.12
PAYX Paychex Inc. Add +40.9% 1.06% +0.11
MSFT Microsoft Corp. Add +21.0% 2.82% +0.10
SOXX iShares Semiconductor ETF Add +19.0% 1.32% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +39.1% 0.35% +0.09
DON Wisdomtree US Midcap Dividen Add +29.4% 1.54% +0.09
EMR Emerson Electric Co. Add +22.3% 1.00% +0.08
UL Unilever PLC Add +36.1% 1.11% +0.08
PWB Invesco Large Cap Growth ETF Add +20.9% 1.34% +0.08
ROP Roper Technologies Inc. Add +36.1% 1.18% +0.08
IEI iShares 3-7 Year Treasury Bo Add +46.5% 0.76% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,875$503.8MSPYM, UNH, DYNF, SCHO, AVGO
Q1 2026Amended 1,553$434.7MSCHO, SPYM, AAPL, AVGO, DYNF
Q4 2025 114$410.5MSCHO, UNH, AVGO, AAPL, GOOGL
Q3 2025 1,190$421.3MSCHO, UNH, AVGO, AAPL, VTI
Q2 2025 112$370.6MSCHO, UNH, AVGO, VTI, AAPL
Q1 2025Amended 114$350.6MUNH, SCHO, AAPL, VTI, AVGO
Q4 2024 121$349.2MUNH, AVGO, AAPL, SCHO, VTI
Q2 2024 104$204.2MAAPL, AVGO, MSFT, SCHO, GOOGL
Q1 2024 111$181.1MAAPL, AVGO, MSFT, CVX, GOOGL