JPL Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), JPL Wealth Management, LLC reported 1,553 stock positions worth $434.7 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.2%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 1,440 new positions, sold out of 1, added to 50 and reduced 51. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +90%) and the biggest sale Unitedhealth (UNH, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010710
- Portfolio Value
- $434.7M (Q1 2026)
- SEC Filing
- 0002010710-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 1,553 stocks · $434.7M
| SCHO Schwab Short-Term US Treas | 3.63% | 650,307 | $15.8M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.19% | 181,309 | $13.9M | Add +89.7% |
| AAPL Apple Inc. | 2.85% | 48,887 | $12.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.79% | 39,238 | $12.1M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.79% | 208,310 | $12.1M | Add +38.6% |
| CAOS Alpha Architect Tail Risk | 2.74% | 131,046 | $11.9M | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 2.49% | 37,708 | $10.8M | Reduce -3.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 2.45% | 229,355 | $10.7M | Reduce 0.0% |
| UNH Unitedhealth Group Inc. | 2.41% | 38,782 | $10.5M | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 29,062 | $9.3M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.06% | 170,778 | $9.0M | Add +5.7% |
| CVX Chevron Corp. | 2.03% | 42,557 | $8.8M | Add +0.2% |
| CAT Caterpillar Inc. | 2.02% | 12,410 | $8.8M | Reduce -3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.73% | 66,973 | $7.5M | Add +24.7% |
| DFAI Dimensional International Co. | 1.70% | 190,131 | $7.4M | Add +13.0% |
| XOM Exxon Mobil Corp. | 1.66% | 42,526 | $7.2M | Add +2.1% |
| MSFT Microsoft Corp. | 1.65% | 19,321 | $7.2M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.62% | 59,473 | $7.1M | Add +13.5% |
| QMOM Alpha US Quant Mom ETF | 1.58% | 100,812 | $6.9M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 11,260 | $6.5M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.49% | 6,508 | $6.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 94,220 | $6.4M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 1.41% | 247,693 | $6.1M | Reduce -1.6% |
| WMT Walmart Inc. | 1.40% | 48,797 | $6.1M | Reduce -3.8% |
| ABBV Abbvie Inc. | 1.35% | 26,888 | $5.8M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.28% | 79,341 | $5.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.27% | 26,418 | $5.5M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 1.24% | 16,379 | $5.4M | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 1.10% | 121,542 | $4.8M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 1.09% | 34,075 | $4.7M | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 1.08% | 89,314 | $4.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 9,776 | $4.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.06% | 26,349 | $4.6M | Add +1.8% |
| QVAL Alpha Arch US QNT Value ETF | 1.05% | 87,956 | $4.6M | Add +170.8% |
| PWB Invesco Large Cap Growth ETF | 1.02% | 35,356 | $4.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 14,670 | $4.3M | Reduce -2.7% |
| VPL Vanguard Ftse Pacific ETF | 0.99% | 43,934 | $4.3M | Reduce -0.8% |
| DE Deere & Co. | 0.98% | 7,583 | $4.3M | Reduce -2.7% |
| LAMR Lamar Advertising Co. Class A | 0.96% | 33,079 | $4.2M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.91% | 12,405 | $3.9M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.90% | 7,846 | $3.9M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.89% | 5,655 | $3.9M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 42,102 | $3.8M | Reduce -3.1% |
| DHI D.R. Horton Inc. | 0.85% | 27,004 | $3.7M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 18,915 | $3.6M | Add +0.2% |
| SO The Southern Co. | 0.83% | 37,478 | $3.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 14,850 | $3.6M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.80% | 19,304 | $3.5M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.80% | 37,498 | $3.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.79% | 9,716 | $3.4M | Reduce -0.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.78% | 130,559 | $3.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.77% | 21,539 | $3.3M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.76% | 30,339 | $3.3M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.73% | 24,084 | $3.2M | Add +0.2% |
| SDOG Alps Sector Dividend Dogs | 0.68% | 45,732 | $3.0M | Reduce -0.4% |
| MS Morgan Stanley | 0.66% | 17,514 | $2.9M | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 49,911 | $2.8M | Reduce -0.9% |
| HD Home Depot Inc. | 0.62% | 8,257 | $2.7M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 20,936 | $2.7M | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 79,555 | $2.7M | Add +11.0% |
| PEG Public Service Enterprise GP | 0.57% | 30,717 | $2.5M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 104,831 | $2.4M | Add +50.6% |
| FNF Fidelity National Financial | 0.53% | 49,809 | $2.3M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,765 | $2.3M | Reduce -1.3% |
| WAT Waters Corp. | 0.52% | 7,531 | $2.2M | Reduce -2.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.49% | 39,016 | $2.1M | Add +92.5% |
| EQH Equitable Holdings Inc. | 0.45% | 52,542 | $1.9M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.44% | 4,503 | $1.9M | Reduce -0.5% |
| AAUS Alpha Architect US Eqy ETF | 0.43% | 35,428 | $1.9M | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.41% | 36,070 | $1.8M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 31,892 | $1.7M | Add +67.7% |
| NFLX Netflix Inc. | 0.35% | 15,747 | $1.5M | Add +13.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.34% | 72,261 | $1.5M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,143 | $1.4M | Reduce -1.9% |
| PSA Public Storage | 0.30% | 4,768 | $1.3M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 57,181 | $1.3M | Add +48.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.28% | 73,254 | $1.2M | Add +3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 10,371 | $1.2M | Add +45.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.27% | 57,641 | $1.2M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 8,002 | $1.2M | Add +21.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,478 | $845K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,852 | $818K | Add +14.5% |
| LLY Eli Lilly & Co. | 0.16% | 751 | $690K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.15% | 4,450 | $655K | Add +3.6% |
| MAR Marriott International Class A | 0.15% | 1,988 | $650K | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 975 | $637K | Add +1.1% |
| BRTR iShares Total Return Act ETF | 0.14% | 12,090 | $607K | New |
| BNL Broadstone Net Lease Inc. | 0.14% | 32,358 | $591K | No change |
| HYDB iShares High Yield Systemati | 0.14% | 12,677 | $590K | Add +43.1% |
| FTNT Fortinet Inc. | 0.13% | 6,847 | $560K | Add +6.8% |
| TSLA Tesla Inc. | 0.13% | 1,466 | $545K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.12% | 1,488 | $532K | Add +66.3% |
| TXN Texas Instruments Inc. | 0.11% | 2,516 | $489K | Add +81.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 17,403 | $424K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,863 | $424K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,171 | $418K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 7,741 | $402K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,965 | $385K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 12,808 | $372K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 8,419 | $358K | No change |
Lines left out (1) · $32 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVLV Avantis US Large Cap Value | US LARGE CAP VLU | 0 | $32 |
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: $434.7M.
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 2.41% | −1.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -99.5% | 0.00% | −0.92 |
| TRI Thomson Reuters Corp. | Reduce -93.1% | 0.04% | −0.84 |
| AVGO Broadcom Inc. | Reduce -6.7% | 2.79% | −0.75 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.65% | −0.68 |
| PAYX Paychex Inc. | Reduce -97.8% | 0.01% | −0.63 |
| ROP Roper Technologies Inc. | Reduce -99.5% | 0.00% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 2.49% | −0.49 |
| ARES Ares Management Corp. Class A | Reduce -2.9% | 0.76% | −0.47 |
| AAPL Apple Inc. | Reduce -0.9% | 2.85% | −0.41 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce 0.0% | 2.45% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 2.14% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 1.50% | −0.22 |
| WAT Waters Corp. | Reduce -2.3% | 0.52% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.99% | −0.19 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.18 |
| EQH Equitable Holdings Inc. | Reduce -3.3% | 0.45% | −0.18 |
| OEF iShares S&P 100 ETF | Reduce -3.0% | 0.91% | −0.16 |
| FNF Fidelity National Financial | Reduce -2.8% | 0.53% | −0.15 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.9% | 0.65% | −0.15 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.44% | −0.14 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -2.6% | 0.78% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.08% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 1.46% | −0.11 |
| MS Morgan Stanley | Reduce -1.4% | 0.66% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 0.62% | −0.10 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.9% | 1.02% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 1.28% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.88% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.52% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 1.41% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.4% | 0.96% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -2.4% | 1.10% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.8% | 1.08% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.16% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 0.80% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.32% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Reduce -95.6% | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.9% | 0.57% | −0.03 |
| V Visa Inc. Class A | Reduce -22.1% | 0.05% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -4.0% | 1.24% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.07% | −0.01 |
| PSA Public Storage | Reduce -1.7% | 0.30% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Reduce -0.4% | 0.68% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.79% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.8% | 0.99% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.77% | +0.01 |
| WMT Walmart Inc. | Reduce -3.8% | 1.40% | +0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.89% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.49% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +89.7% | 3.19% | +1.32 |
| QVAL Alpha Arch US QNT Value ETF | Add +170.8% | 1.05% | +0.67 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +38.6% | 2.79% | +0.56 |
| CVX Chevron Corp. | Add +0.2% | 2.03% | +0.45 |
| XOM Exxon Mobil Corp. | Add +2.1% | 1.66% | +0.44 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.41% | +0.41 |
| CAOS Alpha Architect Tail Risk | Add +22.4% | 2.74% | +0.39 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +92.5% | 0.49% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Add +24.7% | 1.73% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +50.6% | 0.55% | +0.16 |
| QMOM Alpha US Quant Mom ETF | Add +12.4% | 1.58% | +0.16 |
| DFAI Dimensional International Co. | Add +13.0% | 1.70% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +67.7% | 0.39% | +0.14 |
| BRTR iShares Total Return Act ETF | New | 0.14% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.5% | 1.62% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +48.2% | 0.29% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +45.5% | 0.28% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.2% | 1.09% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +0.0% | 0.80% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +81.0% | 0.11% | +0.05 |
| ETN Eaton Corp. PLC | Add +66.3% | 0.12% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +0.5% | 0.83% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.04% | +0.04 |
| CQP Cheniere Energy Partners LP | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| HYDB iShares High Yield Systemati | Add +43.1% | 0.14% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | US LARGE CAP VLU | New | 0 | $32 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |