JPL Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), JPL Wealth Management, LLC reported 104 stock positions worth $204.2 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 76 and reduced 14. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +156%) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010710
Portfolio Value
$204.2M (Q2 2024)
SEC Filing
0001221073-24-000059 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.1M Q1 2024 Q2 2024: $204.2M $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 104 stocks · $204.2M
AAPL Apple Inc. 3.85% 37,279 $7.9M Add +10.5%
AVGO Broadcom Inc. 3.63% 4,613 $7.4M Add +13.8%
MSFT Microsoft Corp. 3.10% 14,177 $6.3M Add +16.8%
SCHO Schwab Short-Term US Treas 2.63% 111,613 $5.4M Add +155.9%
GOOGL Alphabet Inc. Class A 2.56% 28,677 $5.2M Add +10.6%
COST Costco Wholesale Corp. 2.30% 5,514 $4.7M Add +14.7%
IJH iShares Core S&P Midcap ETF 2.16% 75,405 $4.4M Add +27.9%
CVX Chevron Corp. 2.15% 28,050 $4.4M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 2.01% 15,374 $4.1M Add +113.6%
AMZN Amazon.com Inc. 1.96% 20,695 $4.0M Add +17.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.90% 75,817 $3.9M Add +8.6%
TRI Thomson Reuters Corp. 1.87% 22,670 $3.8M Add +12.9%
QQQ Invesco QQQ Trust Series 1 1.86% 7,911 $3.8M Add +9.1%
SCHA Schwab US Small-Cap ETF 1.71% 73,736 $3.5M Add +14.3%
CAT Caterpillar Inc. 1.69% 10,359 $3.5M Add +12.6%
ARES Ares Management Corp. Class A 1.64% 25,051 $3.3M Add +4.5%
DES Wisdomtree US Smallcap Divid 1.61% 105,625 $3.3M Add +3.4%
ABBV Abbvie Inc. 1.60% 18,999 $3.3M Add +6.3%
SCHF Schwab Intl Equity ETF 1.58% 83,848 $3.2M Add +3.2%
WMT Walmart Inc. 1.49% 45,054 $3.1M Add +4.8%
DGRO iShares Core Dividend Growth 1.47% 52,127 $3.0M Add +5.2%
XOM Exxon Mobil Corp. 1.43% 25,404 $2.9M Add +1118.4%
LAMR Lamar Advertising Co. Class A 1.42% 24,241 $2.9M Add +13.8%
DON Wisdomtree US Midcap Dividen 1.39% 60,490 $2.8M Add +5.8%
TXN Texas Instruments Inc. 1.38% 14,470 $2.8M Add +15.7%
VOO Vanguard S&P 500 ETF 1.38% 5,618 $2.8M Add +112.9%
NVDA Nvidia Corp. 1.37% 22,655 $2.8M Add +23.3%
MA Mastercard Inc. Class A 1.37% 6,329 $2.8M Add +4.6%
UNH Unitedhealth Group Inc. 1.37% 5,481 $2.8M Add +13.3%
SOXX iShares Semiconductor ETF 1.35% 11,160 $2.8M Add +5.6%
PWB Invesco Large Cap Growth ETF 1.28% 27,731 $2.6M Add +2.1%
PEY Invesco High Yield Equity Di 1.27% 132,424 $2.6M Add +4.4%
PEP Pepsico Inc. 1.20% 14,810 $2.4M Add +7.7%
GIS General Mills Inc. 1.19% 38,507 $2.4M Add +7.2%
JPM JPMorgan Chase & Co. 1.17% 11,842 $2.4M Add +9.6%
ROP Roper Technologies Inc. 1.15% 4,175 $2.4M Add +9.5%
UL Unilever PLC 1.12% 41,625 $2.3M Add +3.7%
DLR Digital Realty Trust Inc. 1.10% 14,772 $2.2M Add +3.2%
SO The Southern Co. 1.09% 28,796 $2.2M Add +4.5%
MRK Merck & Co. Inc. 1.09% 17,896 $2.2M Add +6.4%
DHI D.R. Horton Inc. 1.08% 15,578 $2.2M Add +10.1%
PAYX Paychex Inc. 1.07% 18,405 $2.2M Add +17.7%
HD Home Depot Inc. 1.06% 6,300 $2.2M Add +4.5%
AMGN Amgen Inc. 1.06% 6,907 $2.2M Add +11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.06% 9,384 $2.2M Add +8.1%
ACN Accenture PLC Class A 1.03% 6,959 $2.1M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 5,163 $2.1M Add +152.8%
DE Deere & Co. 1.03% 5,605 $2.1M Add +7.8%
VPL Vanguard Ftse Pacific ETF 0.99% 27,312 $2.0M Add +3.6%
EOG EOG Resources Inc. 0.98% 15,951 $2.0M Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 10,933 $1.9M New
DFAI Dimensional International Co. 0.92% 63,576 $1.9M Add +16.0%
EMR Emerson Electric Co. 0.92% 17,030 $1.9M Add +6.8%
NOC Northrop Grumman Corp. 0.87% 4,066 $1.8M Add +8.8%
ORLY O'reilly Automotive Inc. 0.87% 1,676 $1.8M Add +14.1%
SDOG Alps Sector Dividend Dogs 0.86% 33,345 $1.8M Add +4.7%
GILD Gilead Sciences Inc. 0.85% 25,419 $1.7M Add +8.1%
FNF Fidelity National Financial 0.84% 34,702 $1.7M Add +3.6%
IEI iShares 3-7 Year Treasury Bo 0.83% 14,740 $1.7M Add +23.4%
IEFA iShares Core MSCI Eafe ETF 0.81% 22,878 $1.7M Add +72.2%
SCHD Schwab US DVD Equity ETF 0.81% 21,274 $1.7M Add +29.3%
SNY Sanofi-ADR 0.79% 33,053 $1.6M Add +7.6%
UNP Union Pacific Corp. 0.78% 7,039 $1.6M Add +3.2%
SPGI S&P Global Inc. 0.75% 3,418 $1.5M Add +7.9%
WAT Waters Corp. 0.73% 5,149 $1.5M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,918 $1.0M Reduce -8.7%
NFLX Netflix Inc. 0.51% 1,533 $1.0M Add +7.6%
ETN Eaton Corp. PLC 0.43% 2,786 $874K Add +120.9%
OEF iShares S&P 100 ETF 0.39% 3,017 $797K Add +232.3%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 4,972 $710K Reduce -0.6%
LLY Eli Lilly & Co. 0.35% 783 $709K Add +38.1%
SPIB SS SPDR P Int C Corp. ETF 0.31% 19,492 $635K Add +52.3%
ORCL Oracle Corp. 0.31% 4,485 $633K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.31% 5,658 $624K Add +37.0%
META Meta Platforms Inc. Class A 0.30% 1,199 $605K Add +101.2%
IWB iShares Russell 1000 ETF 0.29% 2,009 $598K No change
HEFA Isha Curr Hedged MSCI Eafe 0.27% 15,355 $546K New
IWF iShares Russell 1000 Growth 0.26% 1,467 $535K No change
BNL Broadstone Net Lease Inc. 0.25% 32,358 $514K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.25% 2,769 $508K Add +29.2%
IVV iShares Core S&P 500 ETF 0.21% 772 $422K Reduce -7.3%
XLK SS Technology Select Sector 0.20% 1,810 $409K Reduce -10.0%
FTNT Fortinet Inc. 0.20% 6,792 $409K Add +5.1%
V Visa Inc. Class A 0.20% 1,555 $408K Add +3.5%
IEMG iShares Core MSCI Emerging 0.17% 6,363 $341K New
XLV SS Health Care Select Sector 0.16% 2,280 $332K Reduce -13.1%
VEA Vanguard Ftse Developed ETF 0.16% 6,582 $325K Reduce -13.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,575 $287K Reduce -3.2%
XLE SS Energy Select Sector 0.14% 3,073 $280K Reduce -10.3%
EFA iShares MSCI Eafe ETF 0.14% 3,571 $280K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 682 $255K Reduce -12.7%
XLI SS Industrial Select Sector 0.12% 2,010 $245K Reduce -13.7%
RSP Invesco S&P 500 Equal Weight 0.12% 1,482 $243K No change
FV First Trust DW Focus 5 Fund 0.12% 4,199 $240K No change
NKE Nike Inc. Class B 0.12% 3,166 $239K Reduce -27.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,053 $233K No change
XLC SS Comm Select Sector SPDR 0.11% 2,668 $229K No change
PG The Procter & Gamble Co. 0.11% 1,384 $228K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,407 $226K Reduce -12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,487 $224K No change
BSV Vanguard Short-Term Bond ETF 0.10% 2,795 $214K Reduce -16.2%
RTX RTX Corp. 0.10% 1,992 $200K New
BLND Blend Labs Inc. Class A 0.01% 10,000 $24K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Sold out 0.00% −1.65
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.33
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.74
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.60
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.55
LMBS First Trust Low Duration Opp Sold out 0.00% −0.50
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.37
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.33
ADBE Adobe Inc. Sold out 0.00% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.12
XLF SS Financial Select Sector Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -27.4% 0.12% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.51% −0.10
XLV SS Health Care Select Sector Reduce -13.1% 0.16% −0.05
VEA Vanguard Ftse Developed ETF Reduce -13.1% 0.16% −0.05
XLI SS Industrial Select Sector Reduce -13.7% 0.12% −0.04
XLE SS Energy Select Sector Reduce -10.3% 0.14% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -16.2% 0.10% −0.04
IVV iShares Core S&P 500 ETF Reduce -7.3% 0.21% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.2% 0.11% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.14% −0.03
XLK SS Technology Select Sector Reduce -10.0% 0.20% −0.03
BNL Broadstone Net Lease Inc. Reduce -0.1% 0.25% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.7% 0.12% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.35% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SCHO Schwab Short-Term US Treas Add +155.9% 2.63% +1.47
XOM Exxon Mobil Corp. Add +1118.4% 1.43% +1.30
VTI VG Morningstar TS MKT ETF-US Add +113.6% 2.01% +0.98
IBM Intl Business Machines Corp. New 0.93% +0.93
VOO Vanguard S&P 500 ETF Add +112.9% 1.38% +0.68
AVGO Broadcom Inc. Add +13.8% 3.63% +0.66
AAPL Apple Inc. Add +10.5% 3.85% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +152.8% 1.03% +0.55
NVDA Nvidia Corp. Add +23.3% 1.37% +0.45
GOOGL Alphabet Inc. Class A Add +10.6% 2.56% +0.40
COST Costco Wholesale Corp. Add +14.7% 2.30% +0.35
MSFT Microsoft Corp. Add +16.8% 3.10% +0.29
IEFA iShares Core MSCI Eafe ETF Add +72.2% 0.81% +0.27
HEFA Isha Curr Hedged MSCI Eafe New 0.27% +0.27
OEF iShares S&P 100 ETF Add +232.3% 0.39% +0.27
ETN Eaton Corp. PLC Add +120.9% 0.43% +0.21
AMZN Amazon.com Inc. Add +17.5% 1.96% +0.20
IJH iShares Core S&P Midcap ETF Add +27.9% 2.16% +0.18
TXN Texas Instruments Inc. Add +15.7% 1.38% +0.18
IEMG iShares Core MSCI Emerging New 0.17% +0.17
TRI Thomson Reuters Corp. Add +12.9% 1.87% +0.15
META Meta Platforms Inc. Class A Add +101.2% 0.30% +0.14
LLY Eli Lilly & Co. Add +38.1% 0.35% +0.10
RTX RTX Corp. New 0.10% +0.10
AMGN Amgen Inc. Add +11.1% 1.06% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +52.3% 0.31% +0.08
QQQ Invesco QQQ Trust Series 1 Add +9.1% 1.86% +0.08
SCHD Schwab US DVD Equity ETF Add +29.3% 0.81% +0.08
IEI iShares 3-7 Year Treasury Bo Add +23.4% 0.83% +0.07
GOOG Alphabet Inc. Class C Add +29.2% 0.25% +0.07
WMT Walmart Inc. Add +4.8% 1.49% +0.07
UNH Unitedhealth Group Inc. Add +13.3% 1.37% +0.05
IWP iShares Russell Mid-Cap Grow Add +37.0% 0.31% +0.05
SOXX iShares Semiconductor ETF Add +5.6% 1.35% +0.03
NFLX Netflix Inc. Add +7.6% 0.51% +0.03
LAMR Lamar Advertising Co. Class A Add +13.8% 1.42% +0.01
DFAI Dimensional International Co. Add +16.0% 0.92% +0.01
PAYX Paychex Inc. Add +17.7% 1.07% +0.01
UL Unilever PLC Add +3.7% 1.12% +0.01
SO The Southern Co. Add +4.5% 1.09% +0.00
SPGI S&P Global Inc. Add +7.9% 0.75% +0.00
ORCL Oracle Corp. Add +0.7% 0.31% +0.00
PG The Procter & Gamble Co. Add +4.5% 0.11% −0.01
JPM JPMorgan Chase & Co. Add +9.6% 1.17% −0.02
ROP Roper Technologies Inc. Add +9.5% 1.15% −0.03
V Visa Inc. Class A Add +3.5% 0.20% −0.03
DLR Digital Realty Trust Inc. Add +3.2% 1.10% −0.04
SNY Sanofi-ADR Add +7.6% 0.79% −0.04
SCHA Schwab US Small-Cap ETF Add +14.3% 1.71% −0.04
FTNT Fortinet Inc. Add +5.1% 0.20% −0.04

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