Filed: 2/12/2026ACC: 0002010710-26-000001
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $410.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$410.50M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$172.05M41.9%
ALPHA ARCHITECT$22.88M5.6%
SHT TM US TRES$14.94M3.6%
CAP STK CL A$12.26M3.0%
CL A$11.18M2.7%
STATE STREET SPD$10.95M2.7%
TOTAL STK MKT$9.88M2.4%
Portfolio Concentration
Top 3$44.39M10.8%
4–10$75.14M18.3%
11–25$98.13M23.9%
Rest$192.84M47.0%
Top 3 weight
10.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.13M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
410.45K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole95
Shared0
Other19
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares613.19K
TypeSH
Market value$14.94M
3.64%
Sole
564.56K
Shared
0.00
None
48.63K
UNITEDHEALTH GROUP INC
SOLEShares45.09K
TypeSH
Market value$14.88M
3.63%
Sole
44.49K
Shared
0.00
None
599.00
BROADCOM INC
DFNDShares42.07K
TypeSH
Market value$14.56M
3.55%
Sole
40.36K
Shared
0.00
None
1.71K
APPLE INC
DFNDShares49.35K
TypeSH
Market value$13.42M
3.27%
Sole
46.71K
Shared
0.00
None
2.64K
ALPHABET INC
DFNDShares39.16K
TypeSH
Market value$12.26M
2.99%
Sole
37.59K
Shared
0.00
None
1.57K
EA SERIES TRUST
SOLEShares229.36K
TypeSH
Market value$11.31M
2.76%
Sole
120.25K
Shared
0.00
None
109.11K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$9.88M
2.41%
Sole
26.83K
Shared
0.00
None
2.63K
EA SERIES TRUST
SOLEShares107.09K
TypeSH
Market value$9.61M
2.34%
Sole
99.55K
Shared
0.00
None
7.54K
MICROSOFT CORP
DFNDShares19.69K
TypeSH
Market value$9.52M
2.32%
Sole
18.85K
Shared
0.00
None
840.00
BLACKROCK ETF TRUST
SOLEShares150.24K
TypeSH
Market value$9.14M
2.23%
Sole
138.08K
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares161.53K
TypeSH
Market value$8.54M
2.08%
Sole
150.29K
Shared
0.00
None
11.23K
SPDR SERIES TRUST
OTRShares95.56K
TypeSH
Market value$7.67M
1.87%
Sole
77.73K
Shared
0.00
None
17.82K
CATERPILLAR INC
DFNDShares12.91K
TypeSH
Market value$7.40M
1.80%
Sole
12.34K
Shared
0.00
None
570.00
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$7.05M
1.72%
Sole
11.06K
Shared
0.00
None
411.00
CHEVRON CORP NEW
SOLEShares42.47K
TypeSH
Market value$6.47M
1.58%
Sole
40.47K
Shared
0.00
None
2K
ISHARES TR
SOLEShares97.62K
TypeSH
Market value$6.44M
1.57%
Sole
92.12K
Shared
0.00
None
5.50K
DIMENSIONAL ETF TRUST
SOLEShares168.22K
TypeSH
Market value$6.41M
1.56%
Sole
153.71K
Shared
0.00
None
14.51K
INVESCO EXCH TRADED FD TR II
SOLEShares53.70K
TypeSH
Market value$6.41M
1.56%
Sole
49.99K
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$6.25M
1.52%
Sole
48.33K
Shared
0.00
None
4.06K
ABBVIE INC
SOLEShares26.80K
TypeSH
Market value$6.12M
1.49%
Sole
25.58K
Shared
0.00
None
1.22K
AMAZON COM INC
DFNDShares26.34K
TypeSH
Market value$6.08M
1.48%
Sole
25.60K
Shared
0.00
None
740.00
SCHWAB STRATEGIC TR
SOLEShares251.84K
TypeSH
Market value$6.05M
1.47%
Sole
238.98K
Shared
0.00
None
12.86K
EA SERIES TRUST
SOLEShares89.68K
TypeSH
Market value$5.86M
1.43%
Sole
82.77K
Shared
0.00
None
6.91K
COSTCO WHSL CORP NEW
DFNDShares6.64K
TypeSH
Market value$5.72M
1.39%
Sole
6.41K
Shared
0.00
None
226.00
WALMART INC
DFNDShares50.70K
TypeSH
Market value$5.65M
1.38%
Sole
49.18K
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 613.19K | SH | $14.94M 3.64% | 564.56K | 0.00 | 48.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.09K | SH | $14.88M 3.63% | 44.49K | 0.00 | 599.00 |
BROADCOM INCDFND | COM | 42.07K | SH | $14.56M 3.55% | 40.36K | 0.00 | 1.71K |
APPLE INCDFND | COM | 49.35K | SH | $13.42M 3.27% | 46.71K | 0.00 | 2.64K |
ALPHABET INCDFND | CAP STK CL A | 39.16K | SH | $12.26M 2.99% | 37.59K | 0.00 | 1.57K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 229.36K | SH | $11.31M 2.76% | 120.25K | 0.00 | 109.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.46K | SH | $9.88M 2.41% | 26.83K | 0.00 | 2.63K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 107.09K | SH | $9.61M 2.34% | 99.55K | 0.00 | 7.54K |
MICROSOFT CORPDFND | COM | 19.69K | SH | $9.52M 2.32% | 18.85K | 0.00 | 840.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 150.24K | SH | $9.14M 2.23% | 138.08K | 0.00 | 12.16K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 161.53K | SH | $8.54M 2.08% | 150.29K | 0.00 | 11.23K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 95.56K | SH | $7.67M 1.87% | 77.73K | 0.00 | 17.82K |
CATERPILLAR INCDFND | COM | 12.91K | SH | $7.40M 1.80% | 12.34K | 0.00 | 570.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $7.05M 1.72% | 11.06K | 0.00 | 411.00 |
CHEVRON CORP NEWSOLE | COM | 42.47K | SH | $6.47M 1.58% | 40.47K | 0.00 | 2K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.62K | SH | $6.44M 1.57% | 92.12K | 0.00 | 5.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 168.22K | SH | $6.41M 1.56% | 153.71K | 0.00 | 14.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 53.70K | SH | $6.41M 1.56% | 49.99K | 0.00 | 3.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 52.38K | SH | $6.25M 1.52% | 48.33K | 0.00 | 4.06K |
ABBVIE INCSOLE | COM | 26.80K | SH | $6.12M 1.49% | 25.58K | 0.00 | 1.22K |
AMAZON COM INCDFND | COM | 26.34K | SH | $6.08M 1.48% | 25.60K | 0.00 | 740.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 251.84K | SH | $6.05M 1.47% | 238.98K | 0.00 | 12.86K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 89.68K | SH | $5.86M 1.43% | 82.77K | 0.00 | 6.91K |
COSTCO WHSL CORP NEWDFND | COM | 6.64K | SH | $5.72M 1.39% | 6.41K | 0.00 | 226.00 |
WALMART INCDFND | COM | 50.70K | SH | $5.65M 1.38% | 49.18K | 0.00 | 1.53K |
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