Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $15.8M | 3.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $13.9M | 3.2% |
| Apple Inc.COM | COM | $12.4M | 2.9% |
| Broadcom Inc.COM | COM | $12.1M | 2.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.1M | 2.8% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $11.9M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.8M | 2.5% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $10.7M | 2.5% |
| Unitedhealth Group Inc.COM | COM | $10.5M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.32M | 2.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $8.98M | 2.1% |
| Chevron CorporationCOM | COM | $8.81M | 2.0% |
| Caterpillar Inc.COM | COM | $8.79M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $7.51M | 1.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.41M | 1.7% |
| Exxon Mobil Corp.COM | COM | $7.21M | 1.7% |
| Microsoft Corp.COM | COM | $7.15M | 1.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $7.05M | 1.6% |
| EA Series TrustUS QUAN MOMENTUM | US QUAN MOMENTUM | $6.89M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.5M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $6.48M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.36M | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $6.13M | 1.4% |
| Walmart Inc.COM | COM | $6.06M | 1.4% |
| Abbvie Inc.COM | COM | $5.85M | 1.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.57M | 1.3% |
| Amazon Com Inc.COM | COM | $5.5M | 1.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $5.38M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $4.79M | 1.1% |
| Gilead Sciences Inc.COM | COM | $4.75M | 1.1% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $4.69M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.68M | 1.1% |
| Nvidia CorporationCOM | COM | $4.6M | 1.1% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $4.59M | 1.1% |
| Invesco Exchange Traded FD TLARGE CAP GROWTH | LARGE CAP GROWTH | $4.45M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.32M | 1.0% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $4.29M | 1.0% |
| Deere & COCOM | COM | $4.27M | 1.0% |
| Lamar Advertising COCL A | CL A | $4.19M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.95M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $3.92M | 0.9% |
| Northrop Grumman Corp.COM | COM | $3.86M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.81M | 0.9% |
| D R Horton Inc.COM | COM | $3.71M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.63M | 0.8% |
| Southern COCOM | COM | $3.62M | 0.8% |
| International Business MachsCOM | COM | $3.6M | 0.8% |
| Digital Rlty TR Inc.COM | COM | $3.48M | 0.8% |
| Oreilly Automotive Inc.COM | COM | $3.46M | 0.8% |
| Amgen Inc.COM | COM | $3.42M | 0.8% |
Schwab Strategic TRSHT TM US TRES$15.8M
- Class
- SHT TM US TRES
- Share
- 3.6%
SPDR Series TrustSTATE STREET SPD$13.9M
- Class
- STATE STREET SPD
- Share
- 3.2%
Apple Inc.COM$12.4M
- Class
- COM
- Share
- 2.9%
Broadcom Inc.COM$12.1M
- Class
- COM
- Share
- 2.8%
Blackrock ETF TrustISHARES US EQUIT$12.1M
- Class
- ISHARES US EQUIT
- Share
- 2.8%
EA Series TrustALPHA ARCHITECT$11.9M
- Class
- ALPHA ARCHITECT
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$10.8M
- Class
- CAP STK CL A
- Share
- 2.5%
EA Series TrustALPHA ARCHITECT$10.7M
- Class
- ALPHA ARCHITECT
- Share
- 2.5%
Unitedhealth Group Inc.COM$10.5M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$9.32M
- Class
- TOTAL STK MKT
- Share
- 2.1%
iShares TRISHS 1-5YR INVS$8.98M
- Class
- ISHS 1-5YR INVS
- Share
- 2.1%
Chevron CorporationCOM$8.81M
- Class
- COM
- Share
- 2.0%
Caterpillar Inc.COM$8.79M
- Class
- COM
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$7.51M
- Class
- S&P 500 MOMNTM
- Share
- 1.7%
Dimensional ETF TrustINTL CORE EQT MK$7.41M
- Class
- INTL CORE EQT MK
- Share
- 1.7%
Exxon Mobil Corp.COM$7.21M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$7.15M
- Class
- COM
- Share
- 1.6%
iShares TR3 7 YR TREAS BD$7.05M
- Class
- 3 7 YR TREAS BD
- Share
- 1.6%
EA Series TrustUS QUAN MOMENTUM$6.89M
- Class
- US QUAN MOMENTUM
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$6.5M
- Class
- UNIT SER 1
- Share
- 1.5%
Costco Wholesale CorporationCOM$6.48M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$6.36M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$6.13M
- Class
- INTL EQTY ETF
- Share
- 1.4%
Walmart Inc.COM$6.06M
- Class
- COM
- Share
- 1.4%
Abbvie Inc.COM$5.85M
- Class
- COM
- Share
- 1.3%
iShares TRCORE DIV GRWTH$5.57M
- Class
- CORE DIV GRWTH
- Share
- 1.3%
Amazon Com Inc.COM$5.5M
- Class
- COM
- Share
- 1.3%
iShares TRISHARES SEMICDTR$5.38M
- Class
- ISHARES SEMICDTR
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$4.79M
- Class
- SMID RISNG ETF
- Share
- 1.1%
Gilead Sciences Inc.COM$4.75M
- Class
- COM
- Share
- 1.1%
Wisdomtree TRUS MIDCAP DIVID$4.69M
- Class
- US MIDCAP DIVID
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.68M
- Class
- CL B NEW
- Share
- 1.1%
Nvidia CorporationCOM$4.6M
- Class
- COM
- Share
- 1.1%
EA Series TrustUS QUAN VALUE$4.59M
- Class
- US QUAN VALUE
- Share
- 1.1%
Invesco Exchange Traded FD TLARGE CAP GROWTH$4.45M
- Class
- LARGE CAP GROWTH
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.32M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$4.29M
- Class
- FTSE PACIFIC ETF
- Share
- 1.0%
Deere & COCOM$4.27M
- Class
- COM
- Share
- 1.0%
Lamar Advertising COCL A$4.19M
- Class
- CL A
- Share
- 1.0%
iShares TRS&P 100 ETF$3.95M
- Class
- S&P 100 ETF
- Share
- 0.9%
Mastercard IncorporatedCL A$3.92M
- Class
- CL A
- Share
- 0.9%
Northrop Grumman Corp.COM$3.86M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EAFE$3.81M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
D R Horton Inc.COM$3.71M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$3.63M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Southern COCOM$3.62M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$3.6M
- Class
- COM
- Share
- 0.8%
Digital Rlty TR Inc.COM$3.48M
- Class
- COM
- Share
- 0.8%
Oreilly Automotive Inc.COM$3.46M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$3.42M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 1,554 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010710
- File number
- 028-23678
- Options
- 0 call, 0 put
- In the 25 largest
- 52.2%
Common questions
What are JPL Wealth Management’s 13F holdings worth?
$435 million across 1,554 positions for the quarter ended 31 March 2026.
What is JPL Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (SHT TM US TRES) was the largest position at $15.8 million, or 3.6% of reported 13F value, as of 31 March 2026.
How concentrated is JPL Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.5% of reported value and the twenty-five largest for 52.2%, across 1,554 positions as of 31 March 2026.
Does Form 13F show everything JPL Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JPL Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.