2026 Q2 Portfolio Activity
In 2026 Q2, JPL Wealth Management, LLC maintained a portfolio of 2000 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 49.6%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 71.7%.
Position History
hover any row below to update
Loading…
Total Positions
2000
Quarter
2026 Q2
Top Holding
SPLG (4.7%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2000
JPL Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.73% | 3.19% |
#1
1
Prev: #2
|
6.4 |
—
|
89,860 | 49.6% |
P
S
|
271,169 | $23,830,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.22% | 2.41% |
#2
7
Prev: #9
|
3.3 |
—
|
274 | 0.7% |
P
S
|
39,056 | $16,232,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.99% | 2.79% |
#3
2
Prev: #5
|
4.2 |
—
|
13,094 | 6.3% |
P
S
|
221,404 | $15,057,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.96% | 3.63% |
#4
3
Prev: #1
|
2.2 |
—
|
-32,932 | -5.1% |
P
S
|
617,375 | $14,903,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.79% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,881 | -4.8% |
P
S
|
37,357 | $14,111,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.85% |
#6
3
Prev: #3
|
1.6 |
—
|
-363 | -0.7% |
P
S
|
48,524 | $14,040,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.49% |
#7
Prev: #7
|
1.5 |
—
|
-955 | -2.5% |
P
S
|
36,753 | $13,134,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.55% | 2.74% |
#8
2
Prev: #6
|
3.0 |
—
|
11,006 | 8.4% |
P
S
|
142,052 | $12,835,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.50% | 2.02% |
#9
4
Prev: #13
|
1.5 |
—
|
-559 | -4.5% |
P
S
|
11,851 | $12,620,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 2.42% | 2.45% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
229,355 | $12,198,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.23% | 1.73% |
#11
3
Prev: #14
|
1.4 |
—
|
2,682 | 4.0% |
P
S
|
69,655 | $11,252,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.17% | 2.14% |
#12
2
Prev: #10
|
1.4 |
—
|
549 | 1.9% |
P
S
|
29,611 | $10,957,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.85% | 1.70% |
#13
2
Prev: #15
|
2.7 |
—
|
35,470 | 18.7% |
P
S
|
225,601 | $9,306,058 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.81% | 1.58% |
#14
5
Prev: #19
|
2.7 |
—
|
15,186 | 15.1% |
P
S
|
115,998 | $9,132,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.72% | 1.24% |
#15
13
Prev: #28
|
1.2 |
—
|
-2,819 | -17.2% |
P
S
|
13,560 | $8,688,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 1.69% | 2.06% |
#16
5
Prev: #11
|
1.2 |
—
|
-8,161 | -4.8% |
P
S
|
162,617 | $8,522,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.49% |
#17
3
Prev: #20
|
1.2 |
—
|
-88 | -0.8% |
P
S
|
11,172 | $8,227,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.44% | 1.62% |
#18
Prev: #18
|
1.1 |
—
|
2,093 | 3.5% |
P
S
|
61,566 | $7,230,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.65% |
#19
2
Prev: #17
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
19,306 | $7,201,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.41% | 1.46% |
#20
2
Prev: #22
|
1.1 |
—
|
-2,182 | -2.3% |
P
S
|
92,038 | $7,097,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.40% | 1.05% |
#21
13
Prev: #34
|
3.1 |
—
|
39,608 | 45.0% |
P
S
|
127,564 | $7,073,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 2.03% |
#22
10
Prev: #12
|
1.0 |
—
|
-1,051 | -2.5% |
P
S
|
41,506 | $6,880,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 1.41% |
#23
Prev: #23
|
1.0 |
—
|
-6,372 | -2.6% |
P
S
|
241,321 | $6,684,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.35% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,249 | -4.6% |
P
S
|
25,639 | $6,451,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.27% |
#25
2
Prev: #27
|
1.0 |
—
|
320 | 1.2% |
P
S
|
26,738 | $6,372,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.49% |
#26
5
Prev: #21
|
1.0 |
—
|
-73 | -1.1% |
P
S
|
6,435 | $6,019,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.16% | 1.02% |
#27
8
Prev: #35
|
1.0 |
—
|
-593 | -1.7% |
P
S
|
34,763 | $5,856,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.14% | 1.28% |
#28
2
Prev: #26
|
1.0 |
—
|
-3,680 | -4.6% |
P
S
|
75,661 | $5,734,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.66% |
#29
13
Prev: #16
|
0.9 |
—
|
-1,252 | -2.9% |
P
S
|
41,274 | $5,642,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.10% | 0.55% |
#30
32
Prev: #62
|
3.4 |
—
|
139,134 | 132.7% |
P
S
|
243,965 | $5,557,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.39% |
#31
7
Prev: #24
|
0.9 |
—
|
-698 | -1.4% |
P
S
|
48,099 | $5,447,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.06% |
#32
1
Prev: #33
|
0.9 |
—
|
698 | 2.6% |
P
S
|
27,047 | $5,411,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.10% |
#33
4
Prev: #29
|
0.9 |
—
|
-3,795 | -3.1% |
P
S
|
117,747 | $5,079,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.01% | 0.96% |
#34
5
Prev: #39
|
0.9 |
—
|
-575 | -1.7% |
P
S
|
32,504 | $5,069,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.00% | 0.99% |
#35
2
Prev: #37
|
0.9 |
—
|
-440 | -1.0% |
P
S
|
43,494 | $5,031,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.98% | 0.61% |
#36
24
Prev: #60
|
3.4 |
—
|
68,322 | 85.9% |
P
S
|
147,877 | $4,947,981 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.08% |
#37
5
Prev: #32
|
0.9 |
—
|
19 | 0.2% |
P
S
|
9,795 | $4,901,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.97% | 1.08% |
#38
7
Prev: #31
|
0.9 |
—
|
-2,706 | -3.0% |
P
S
|
86,608 | $4,895,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.99% |
#39
3
Prev: #36
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
14,640 | $4,792,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.93% | 0.98% |
#40
2
Prev: #38
|
0.9 |
—
|
-162 | -2.1% |
P
S
|
7,421 | $4,707,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.91% | 0.91% |
#41
1
Prev: #40
|
0.9 |
—
|
145 | 1.2% |
P
S
|
12,550 | $4,591,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.85% | 0.85% |
#42
2
Prev: #44
|
0.8 |
—
|
-578 | -2.1% |
P
S
|
26,426 | $4,304,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.83% | 1.09% |
#43
13
Prev: #30
|
0.8 |
—
|
-1,116 | -3.3% |
P
S
|
32,959 | $4,164,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.88% |
#44
1
Prev: #43
|
0.8 |
—
|
754 | 1.8% |
P
S
|
42,856 | $4,139,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.81% | 0.83% |
#45
Prev: #45
|
0.8 |
—
|
-266 | -1.4% |
P
S
|
18,649 | $4,092,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.83% |
#46
1
Prev: #47
|
0.8 |
—
|
-316 | -2.1% |
P
S
|
14,534 | $4,087,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.80% | 0.14% |
#47
40
Prev: #87
|
3.3 |
—
|
68,126 | 563.5% |
P
S
|
80,216 | $4,036,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ING
ING GROEP NV
|
Financial Services | 0.79% | 0.78% |
#48
3
Prev: #51
|
0.8 |
—
|
-4,509 | -3.5% |
P
S
|
126,050 | $3,955,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.77% | 0.49% |
#49
17
Prev: #66
|
2.8 |
—
|
14,393 | 36.9% |
P
S
|
53,409 | $3,893,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.29% |
#50
26
Prev: #76
|
3.3 |
—
|
109,183 | 190.9% |
P
S
|
166,364 | $3,711,579 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2000 holdings