Filed: 5/8/2026ACC: 0002010710-26-000002
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1554 equity positions with a total reported market value of $434.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1554
Positions
$434.74M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$173.14M39.8%
ALPHA ARCHITECT$26.18M6.0%
STATE STREET SPD$17.87M4.1%
SHT TM US TRES$15.78M3.6%
ISHARES US EQUIT$12.12M2.8%
CL A$11.37M2.6%
CAP STK CL A$10.84M2.5%
Portfolio Concentration
Top 3$42.07M9.7%
4–10$77.49M17.8%
11–25$107.19M24.7%
Rest$208.00M47.8%
Top 3 weight
9.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
4.56M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.03K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole1317
Shared0
Other237
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings1554
Rows:
SCHWAB STRATEGIC TR
SOLEShares650.31K
TypeSH
Market value$15.78M
3.63%
Sole
584.78K
Shared
0.00
None
65.53K
SPDR SERIES TRUST
SOLEShares181.31K
TypeSH
Market value$13.88M
3.19%
Sole
156.63K
Shared
0.00
None
24.68K
APPLE INC
SOLEShares48.89K
TypeSH
Market value$12.41M
2.85%
Sole
39.55K
Shared
0.00
None
9.34K
BROADCOM INC
SOLEShares39.24K
TypeSH
Market value$12.14M
2.79%
Sole
37.07K
Shared
0.00
None
2.17K
BLACKROCK ETF TRUST
SOLEShares208.31K
TypeSH
Market value$12.12M
2.79%
Sole
188.97K
Shared
0.00
None
19.34K
EA SERIES TRUST
SOLEShares131.05K
TypeSH
Market value$11.89M
2.74%
Sole
118.33K
Shared
0.00
None
12.71K
ALPHABET INC
SOLEShares37.71K
TypeSH
Market value$10.84M
2.49%
Sole
35.53K
Shared
0.00
None
2.17K
EA SERIES TRUST
SOLEShares229.35K
TypeSH
Market value$10.67M
2.45%
Sole
214.01K
Shared
0.00
None
15.34K
UNITEDHEALTH GROUP INC
SOLEShares38.78K
TypeSH
Market value$10.49M
2.41%
Sole
181.00
Shared
0.00
None
38.60K
VANGUARD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$9.32M
2.14%
Sole
26.49K
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares170.78K
TypeSH
Market value$8.98M
2.06%
Sole
155.12K
Shared
0.00
None
15.66K
CHEVRON CORPORATION
SOLEShares42.56K
TypeSH
Market value$8.81M
2.03%
Sole
39.74K
Shared
0.00
None
2.81K
CATERPILLAR INC
SOLEShares12.41K
TypeSH
Market value$8.79M
2.02%
Sole
11.60K
Shared
0.00
None
812.00
INVESCO EXCH TRADED FD TR II
SOLEShares66.97K
TypeSH
Market value$7.51M
1.73%
Sole
61.58K
Shared
0.00
None
5.39K
DIMENSIONAL ETF TRUST
SOLEShares190.13K
TypeSH
Market value$7.41M
1.70%
Sole
165.74K
Shared
0.00
None
24.40K
EXXON MOBIL CORP
SOLEShares42.53K
TypeSH
Market value$7.21M
1.66%
Sole
38.77K
Shared
0.00
None
3.76K
MICROSOFT CORP
SOLEShares19.32K
TypeSH
Market value$7.15M
1.65%
Sole
17.97K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares59.47K
TypeSH
Market value$7.05M
1.62%
Sole
52.76K
Shared
0.00
None
6.72K
EA SERIES TRUST
SOLEShares100.81K
TypeSH
Market value$6.89M
1.58%
Sole
89.66K
Shared
0.00
None
11.15K
INVESCO QQQ TR
SOLEShares11.26K
TypeSH
Market value$6.50M
1.49%
Sole
9.19K
Shared
0.00
None
2.07K
COSTCO WHOLESALE CORPORATION
SOLEShares6.51K
TypeSH
Market value$6.48M
1.49%
Sole
5.38K
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares94.22K
TypeSH
Market value$6.36M
1.46%
Sole
88.41K
Shared
0.00
None
5.81K
SCHWAB STRATEGIC TR
SOLEShares247.69K
TypeSH
Market value$6.13M
1.41%
Sole
231.27K
Shared
0.00
None
16.42K
WALMART INC
SOLEShares48.80K
TypeSH
Market value$6.06M
1.39%
Sole
44.52K
Shared
0.00
None
4.28K
ABBVIE INC
SOLEShares26.89K
TypeSH
Market value$5.85M
1.35%
Sole
25.16K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 650.31K | SH | $15.78M 3.63% | 584.78K | 0.00 | 65.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 181.31K | SH | $13.88M 3.19% | 156.63K | 0.00 | 24.68K |
APPLE INCSOLE | COM | 48.89K | SH | $12.41M 2.85% | 39.55K | 0.00 | 9.34K |
BROADCOM INCSOLE | COM | 39.24K | SH | $12.14M 2.79% | 37.07K | 0.00 | 2.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 208.31K | SH | $12.12M 2.79% | 188.97K | 0.00 | 19.34K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 131.05K | SH | $11.89M 2.74% | 118.33K | 0.00 | 12.71K |
ALPHABET INCSOLE | CAP STK CL A | 37.71K | SH | $10.84M 2.49% | 35.53K | 0.00 | 2.17K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 229.35K | SH | $10.67M 2.45% | 214.01K | 0.00 | 15.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.78K | SH | $10.49M 2.41% | 181.00 | 0.00 | 38.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.06K | SH | $9.32M 2.14% | 26.49K | 0.00 | 2.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 170.78K | SH | $8.98M 2.06% | 155.12K | 0.00 | 15.66K |
CHEVRON CORPORATIONSOLE | COM | 42.56K | SH | $8.81M 2.03% | 39.74K | 0.00 | 2.81K |
CATERPILLAR INCSOLE | COM | 12.41K | SH | $8.79M 2.02% | 11.60K | 0.00 | 812.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 66.97K | SH | $7.51M 1.73% | 61.58K | 0.00 | 5.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 190.13K | SH | $7.41M 1.70% | 165.74K | 0.00 | 24.40K |
EXXON MOBIL CORPSOLE | COM | 42.53K | SH | $7.21M 1.66% | 38.77K | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COM | 19.32K | SH | $7.15M 1.65% | 17.97K | 0.00 | 1.35K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 59.47K | SH | $7.05M 1.62% | 52.76K | 0.00 | 6.72K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 100.81K | SH | $6.89M 1.58% | 89.66K | 0.00 | 11.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.26K | SH | $6.50M 1.49% | 9.19K | 0.00 | 2.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.51K | SH | $6.48M 1.49% | 5.38K | 0.00 | 1.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.22K | SH | $6.36M 1.46% | 88.41K | 0.00 | 5.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 247.69K | SH | $6.13M 1.41% | 231.27K | 0.00 | 16.42K |
WALMART INCSOLE | COM | 48.80K | SH | $6.06M 1.39% | 44.52K | 0.00 | 4.28K |
ABBVIE INCSOLE | COM | 26.89K | SH | $5.85M 1.35% | 25.16K | 0.00 | 1.72K |
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