JPL Wealth Management, LLC
1,558 holdingsFiling period: 2026-03-31Current AUM: $490.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 650.3K | $15.8M | $15.7M | 3.19% | +37.1K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 181.3K | $13.9M | $15.9M | 3.25% | +85.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 48.9K | $12.4M | $15.1M | 3.08% | -463 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 39.2K | $12.1M | $15.3M | 3.11% | -2,833 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 208.3K | $12.1M | $14.0M | 2.86% | +58.1K | 2026-03-31 |
| 6 | CAOS | EA SERIES TRUST | 131.0K | $11.9M | $11.9M | 2.41% | +24.0K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 37.7K | $10.8M | $13.4M | 2.73% | -1,456 | 2026-03-31 |
| 8 | AAEQ | EA SERIES TRUST | 229.4K | $10.7M | $12.2M | 2.49% | -5 | 2026-03-31 |
| 9 | UNH | UNITEDHEALTH GROUP INC | 38.8K | $10.5M | $16.1M | 3.27% | -6,308 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 29.1K | $9.3M | $10.7M | 2.18% | -395 | 2026-03-31 |
| 11 | IGSB | ISHARES TR | 170.8K | $9.0M | $8.9M | 1.81% | +9.3K | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 42.6K | $8.8M | $8.4M | 1.71% | +92 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 12.4K | $8.8M | $10.1M | 2.06% | -504 | 2026-03-31 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 67.0K | $7.5M | $9.6M | 1.96% | +13.3K | 2026-03-31 |
| 15 | DFAI | DIMENSIONAL ETF TRUST | 190.1K | $7.4M | $8.0M | 1.63% | +21.9K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 42.5K | $7.2M | $6.6M | 1.35% | +878 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 42.5K | $7.2M | $6.6M | 1.35% | +878 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 19.3K | $7.2M | $9.0M | 1.83% | -373 | 2026-03-31 |
| 19 | IEI | ISHARES TR | 59.5K | $7.1M | $6.9M | 1.41% | +7.1K | 2026-03-31 |
| 20 | QMOM | EA SERIES TRUST | 100.8K | $6.9M | $7.4M | 1.51% | +11.1K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 11.3K | $6.5M | $7.7M | 1.58% | -213 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 6.5K | $6.5M | $6.2M | 1.26% | -130 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 94.2K | $6.4M | $7.1M | 1.44% | -3,396 | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 247.7K | $6.1M | $6.8M | 1.38% | -4,148 | 2026-03-31 |
| 25 | WMT | WALMART INC | 48.8K | $6.1M | $5.4M | 1.10% | -1,906 | 2026-03-31 |
← Scroll →
Page 1 of 63