JPL Wealth Management, LLC

Est. AUM

$183.1M

13F long equity, this entity only

Positions

1,546

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	SHT TM US TRES	$15.8M	650307	8.62%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$13.9M	181309	7.58%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.1M	208310	6.62%	SOLE
4	EA SERIES TRUST	ALPHA ARCHITECT	$11.9M	131046	6.49%	SOLE
5	EA SERIES TRUST	ALPHA ARCHITECT	$10.7M	229355	5.83%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$9.3M	29062	5.09%	SOLE
7	ISHARES TR	ISHS 1-5YR INVS	$9.0M	170778	4.90%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.4M	190131	4.05%	SOLE
9	ISHARES TR	3 7 YR TREAS BD	$7.1M	59473	3.85%	SOLE
10	EA SERIES TRUST	US QUAN MOMENTUM	$6.9M	100812	3.76%	SOLE
11	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.8M	121542	2.62%	SOLE
12	EA SERIES TRUST	US QUAN VALUE	$4.6M	87956	2.50%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.3M	43934	2.34%	SOLE
14	ISHARES TR	S&P 100 ETF	$3.9M	12405	2.15%	SOLE
15	ISHARES TR	CORE MSCI EAFE	$3.8M	42102	2.08%	SOLE
16	ISHARES TR	RUS MD CP GR ETF	$2.7M	20936	1.46%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	79555	1.46%	SOLE
18	ISHARES TR	US TREAS BD ETF	$2.4M	104831	1.31%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3765	1.23%	SOLE
20	EA SERIES TRUST	FREEDOM 100 EM	$2.1M	39016	1.16%	SOLE
21	EA SERIES TRUST	ALPHA ARCHITECT	$1.9M	35428	1.01%	SOLE
22	EA SERIES TRUST	ALPHA ARCHITECT	$1.8M	36070	0.96%	SOLE
23	ISHARES TR	ISHS 5-10YR INVT	$1.7M	31892	0.93%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	72261	0.81%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2143	0.76%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	57181	0.70%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.2M	73254	0.67%	SOLE
28	EA SERIES TRUST	ALPHA ARCH 1-3	$1.2M	10371	0.66%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.2M	57641	0.65%	SOLE
30	APPLE INC	COM	$1.2M	4660	0.65%	DFND
31	NVIDIA CORPORATION	COM	$1.1M	6569	0.63%	DFND
32	MICROSOFT CORP	COM	$811K	2191	0.44%	DFND
33	ALPHABET INC	CAP STK CL A	$754K	2623	0.41%	DFND
34	BROADCOM INC	COM	$710K	2295	0.39%	DFND
35	ISHARES TR	CORE S&P500 ETF	$637K	975	0.35%	SOLE
36	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$607K	12090	0.33%	SOLE
37	BROADSTONE NET LEASE INC	COM	$591K	32358	0.32%	SOLE
38	ISHARES TR	HIGH YLD SYSTM B	$590K	12677	0.32%	SOLE
39	AMAZON COM INC	COM	$572K	2746	0.31%	DFND
40	META PLATFORMS INC	CL A	$437K	763	0.24%	DFND
41	COSTCO WHOLESALE CORPORATION	COM	$425K	427	0.23%	DFND
42	ISHARES TR	IBONDS DEC 2033	$424K	17403	0.23%	SOLE
43	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$424K	3863	0.23%	SOLE
44	CATERPILLAR INC	COM	$420K	593	0.23%	DFND
45	ISHARES TR	RUS 1000 ETF	$418K	1171	0.23%	SOLE
46	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$402K	7741	0.22%	SOLE
47	ISHARES TR	MSCI EAFE ETF	$385K	3965	0.21%	SOLE
48	SCHWAB STRATEGIC TR	US SML CAP ETF	$372K	12808	0.20%	SOLE
49	ISHARES TR	HDG MSCI EAFE	$358K	8419	0.20%	SOLE
50	ISHARES INC	CORE MSCI EMKT	$326K	4674	0.18%	SOLE

1–50 of 1,546

1 / 31

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.