JPL Wealth Management, LLC
1,282 holdingsFiling period: 2026-06-30Current AUM: $512.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 271.2K | $23.8M | $24.5M | 4.79% | +89.9K | 2026-06-30 |
| 2 | UNH | Unitedhealth Group Inc | 39.1K | $16.2M | $16.4M | 3.19% | +274 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 221.4K | $15.1M | $15.3M | 2.98% | +13.1K | 2026-06-30 |
| 4 | SCHO | Schwab Strategic TR | 617.4K | $14.9M | $14.7M | 2.88% | -32,932 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 37.4K | $14.1M | $12.5M | 2.44% | -1,881 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 48.5K | $14.0M | $16.5M | 3.21% | -363 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 36.8K | $13.1M | $12.5M | 2.44% | -955 | 2026-06-30 |
| 8 | CAOS | EA Series Trust | 142.1K | $12.8M | $13.0M | 2.53% | +11.0K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 11.9K | $12.6M | $8.6M | 1.68% | -559 | 2026-06-30 |
| 10 | AAEQ | EA Series Trust | 229.4K | $12.2M | $12.6M | 2.46% | -- | 2026-06-30 |
| 11 | SPMO | Invesco Exch Traded FD TR II | 69.7K | $11.3M | $9.9M | 1.93% | +2.7K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 29.6K | $11.0M | $11.2M | 2.18% | +549 | 2026-06-30 |
| 13 | DFAI | Dimensional ETF Trust | 225.6K | $9.3M | $9.4M | 1.83% | +35.5K | 2026-06-30 |
| 14 | QMOM | EA Series Trust | 116.0K | $9.1M | $8.4M | 1.64% | +15.2K | 2026-06-30 |
| 15 | SOXX | iShares TR | 13.6K | $8.7M | $6.8M | 1.32% | -2,819 | 2026-06-30 |
| 16 | IGSB | iShares TR | 162.6K | $8.5M | $8.3M | 1.63% | -8,161 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 11.2K | $8.2M | $8.0M | 1.56% | -88 | 2026-06-30 |
| 18 | IEI | iShares TR | 61.6K | $7.2M | $7.0M | 1.37% | +2.1K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 19.3K | $7.2M | $10.3M | 2.00% | -15 | 2026-06-30 |
| 20 | IJH | iShares TR | 92.0K | $7.1M | $6.7M | 1.31% | -2,182 | 2026-06-30 |
| 21 | QVAL | EA Series Trust | 127.6K | $7.1M | $8.0M | 1.57% | +39.6K | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 41.5K | $6.9M | $9.4M | 1.83% | -1,051 | 2026-06-30 |
| 23 | SCHF | Schwab Strategic TR | 241.3K | $6.7M | $6.5M | 1.27% | -6,372 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 25.6K | $6.5M | $7.4M | 1.45% | -1,249 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 26.7K | $6.4M | $7.0M | 1.37% | +320 | 2026-06-30 |
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