JPL Wealth Management, LLC

GREENWOOD VILLAGE, CO · CIK 2010710 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$503.8m reported value +15.9% vs Q1 2026

1,876positions

29.6%in top 10

446 new 535 added 342 reduced 124 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

O'SHAUGHNESSY ASSET MANAGEMENT, LLC – files its own report too; $22.8m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	271,169	$23.8m4.73%	4.73%	Added +89.9k	+89,860 49.6%
2	UNITEDHEALTH GROUP INC COM UNH	UNH	39,056	$16.2m3.22%	3.22%	Added +274	+274 0.7%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	221,404	$15.1m2.99%	2.99%	Added +13.1k	+13,094 6.3%
4	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	617,375	$14.9m2.96%	2.96%	Reduced -32.9k	-32,932 -5.1%
5	BROADCOM INC COM AVGO	AVGO	37,357	$14.1m2.80%	2.80%	Reduced -1.9k	-1,881 -4.8%
6	APPLE INC COM AAPL	AAPL	48,524	$14.0m2.79%	2.79%	Reduced -363	-363 -0.7%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,753	$13.1m2.61%	2.61%	Reduced -955	-955 -2.5%
8	EA SERIES TRUST ALPHA ARCHITECT CAOS	CAOS	142,052	$12.8m2.55%	2.55%	Added +11.0k	+11,006 8.4%
9	CATERPILLAR INC COM CAT	CAT	11,851	$12.6m2.50%	2.50%	Reduced -559	-559 -4.5%
10	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	229,355	$12.2m2.42%	2.42%	Unchanged
11	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	69,655	$11.3m2.23%	2.23%	Added +2.7k	+2,682 4.0%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,611	$11.0m2.17%	2.17%	Added +549	+549 1.9%
13	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	225,601	$9.3m1.85%	1.85%	Added +35.5k	+35,470 18.7%
14	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	115,998	$9.1m1.81%	1.81%	Added +15.2k	+15,186 15.1%
15	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	13,560	$8.7m1.72%	1.72%	Reduced -2.8k	-2,819 -17.2%
16	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	162,617	$8.5m1.69%	1.69%	Reduced -8.2k	-8,161 -4.8%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,172	$8.2m1.63%	1.63%	Reduced -88	-88 -0.8%
18	ISHARES TR 3 7 YR TREAS BD IEI	IEI	61,566	$7.2m1.44%	1.44%	Added +2.1k	+2,093 3.5%
19	MICROSOFT CORP COM MSFT	MSFT	19,306	$7.2m1.43%	1.43%	Reduced -15	-15 -0.1%
20	ISHARES TR CORE S&P MCP ETF IJH	IJH	92,038	$7.1m1.41%	1.41%	Reduced -2.2k	-2,182 -2.3%
21	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	127,564	$7.1m1.40%	1.40%	Added +39.6k	+39,608 45.0%
22	CHEVRON CORP NEW COM CVX	CVX	41,506	$6.9m1.37%	1.37%	Reduced -1.1k	-1,051 -2.5%
23	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	241,321	$6.7m1.33%	1.33%	Reduced -6.4k	-6,372 -2.6%
24	ABBVIE INC COM ABBV	ABBV	25,639	$6.5m1.28%	1.28%	Reduced -1.2k	-1,249 -4.7%
25	AMAZON COM INC COM AMZN	AMZN	26,738	$6.4m1.26%	1.26%	Added +320	+320 1.2%
26	COSTCO WHSL CORP NEW COM COST	COST	6,435	$6.0m1.19%	1.19%	Reduced -73	-73 -1.1%
27	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	34,763	$5.9m1.16%	1.16%	Reduced -593	-593 -1.7%
28	ISHARES TR CORE DIV GRWTH DGRO	DGRO	75,661	$5.7m1.14%	1.14%	Reduced -3.7k	-3,680 -4.6%
29	EXXON MOBIL CORP COM XOM	XOM	41,274	$5.6m1.12%	1.12%	Reduced -1.3k	-1,252 -2.9%
30	ISHARES TR US TREAS BD ETF GOVT	GOVT	243,965	$5.6m1.10%	1.10%	Added +139.1k	+139,134 132.7%
31	WALMART INC COM WMT	WMT	48,099	$5.4m1.08%	1.08%	Reduced -698	-698 -1.4%
32	NVIDIA CORPORATION COM NVDA	NVDA	27,047	$5.4m1.07%	1.07%	Added +698	+698 2.6%
33	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	117,747	$5.1m1.01%	1.01%	Reduced -3.8k	-3,795 -3.1%
34	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	32,504	$5.1m1.01%	1.01%	Reduced -575	-575 -1.7%
35	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	43,494	$5.0m1.00%	1.00%	Reduced -440	-440 -1.0%
36	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	147,877	$4.9m0.98%	0.98%	Added +68.3k	+68,322 85.9%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,795	$4.9m0.97%	0.97%	Added +19	+19 0.2%
38	WISDOMTREE TR US MIDCAP DIVID DON	DON	86,608	$4.9m0.97%	0.97%	Reduced -2.7k	-2,706 -3.0%
39	JPMORGAN CHASE & CO COM JPM	JPM	14,640	$4.8m0.95%	0.95%	Reduced -30	-30 -0.2%
40	DEERE & CO COM DE	DE	7,421	$4.7m0.93%	0.93%	Reduced -162	-162 -2.1%
41	ISHARES TR S&P 100 ETF OEF	OEF	12,550	$4.6m0.91%	0.91%	Added +145	+145 1.2%
42	D R HORTON INC COM DHI	DHI	26,426	$4.3m0.85%	0.85%	Reduced -578	-578 -2.1%
43	GILEAD SCIENCES INC COM GILD	GILD	32,959	$4.2m0.83%	0.83%	Reduced -1.1k	-1,116 -3.3%
44	ISHARES TR CORE MSCI EAFE IEFA	IEFA	42,856	$4.1m0.82%	0.82%	Added +754	+754 1.8%
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	18,649	$4.1m0.81%	0.81%	Reduced -266	-266 -1.4%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,534	$4.1m0.81%	0.81%	Reduced -316	-316 -2.1%
47	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	80,216	$4.0m0.80%	0.80%	Added +68.1k	+68,126 563.5%
48	ING GROEP N.V. SPONSORED ADR ING	ING	126,050	$4.0m0.79%	0.79%	Reduced -4.5k	-4,509 -3.5%
49	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	53,409	$3.9m0.77%	0.77%	Added +14.4k	+14,393 36.9%
50	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	166,364	$3.7m0.74%	0.74%	Added +109.2k	+109,183 190.9%
51	MORGAN STANLEY COM NEW MS	MS	17,278	$3.6m0.72%	0.72%	Reduced -236	-236 -1.4%
52	AMGEN INC COM AMGN	AMGN	9,650	$3.5m0.69%	0.69%	Reduced -66	-66 -0.7%
53	SOUTHERN CO COM SO	SO	36,423	$3.5m0.69%	0.69%	Reduced -1.1k	-1,055 -2.8%
54	DIGITAL RLTY TR INC COM DLR	DLR	19,051	$3.4m0.68%	0.68%	Reduced -253	-253 -1.3%
55	EMERSON ELEC CO COM EMR	EMR	23,854	$3.4m0.68%	0.68%	Reduced -230	-230 -0.9%
56	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	37,008	$3.4m0.68%	0.68%	Reduced -490	-490 -1.3%
57	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	29,403	$3.3m0.65%	0.65%	Reduced -936	-936 -3.1%
58	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	44,643	$3.0m0.60%	0.60%	Reduced -1.1k	-1,089 -2.4%
59	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	57,737	$3.0m0.60%	0.60%	Added +50.0k	+49,996 645.9%
60	NORTHROP GRUMMAN CORP COM NOC	NOC	5,572	$2.8m0.56%	0.56%	Reduced -83	-83 -1.5%
61	PEPSICO INC COM PEP	PEP	20,865	$2.8m0.56%	0.56%	Reduced -674	-674 -3.1%
62	HOME DEPOT INC COM HD	HD	8,007	$2.8m0.56%	0.56%	Reduced -250	-250 -3.0%
63	ISHARES TR RUS MD CP GR ETF IWP	IWP	18,925	$2.8m0.55%	0.55%	Reduced -2.0k	-2,011 -9.6%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,840	$2.6m0.52%	0.52%	Added +75	+75 2.0%
65	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	29,413	$2.4m0.47%	0.47%	Reduced -1.3k	-1,304 -4.2%
66	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	19,353	$2.3m0.45%	0.45%	Added +9.0k	+8,982 86.6%
67	EA SERIES TRUST ALPHA ARCHITECT AAUS	AAUS	35,428	$2.1m0.42%	0.42%	Unchanged
68	EA SERIES TRUST ALPHA ARCHITECT AAUA	AAUA	36,070	$2.1m0.41%	0.41%	Unchanged
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,209	$1.6m0.33%	0.33%	Added +66	+66 3.1%
70	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	30,253	$1.6m0.32%	0.32%	Reduced -1.6k	-1,639 -5.1%
71	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	15,482	$1.6m0.31%	0.31%	Added +13.6k	+13,606 725.3%
72	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	74,858	$1.5m0.30%	0.30%	Added +2.6k	+2,597 3.6%
73	PUBLIC STORAGE COM PSA	PSA	4,704	$1.5m0.30%	0.30%	Reduced -64	-64 -1.3%
74	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	72,356	$1.2m0.24%	0.24%	Reduced -898	-898 -1.2%
75	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	56,913	$1.2m0.23%	0.23%	Reduced -728	-728 -1.3%
76	MASTERCARD INCORPORATED CL A MA	MA	2,222	$1.1m0.23%	0.23%	Reduced -5.6k	-5,624 -71.7%
77	NETFLIX INC COM NFLX	NFLX	15,569	$1.1m0.22%	0.22%	Reduced -178	-178 -1.1%
78	ALPHABET INC CAP STK CL C GOOG	GOOG	3,037	$1.1m0.21%	0.21%	Added +185	+185 6.5%
79	FORTINET INC COM FTNT	FTNT	6,895	$1.1m0.21%	0.21%	Added +48	+48 0.7%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,473	$988.5k0.20%	0.20%	Added +471	+471 5.9%
81	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	19,385	$974.9k0.19%	0.19%	New
82	ELI LILLY & CO COM LLY	LLY	767	$919.6k0.18%	0.18%	Added +16	+16 2.1%
83	META PLATFORMS INC CL A META	META	1,511	$850.9k0.17%	0.17%	Added +33	+33 2.2%
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,486	$791.8k0.16%	0.16%	Added +7.0k	+6,977 198.8%
85	TEXAS INSTRS INC COM TXN	TXN	2,565	$764.5k0.15%	0.15%	Added +49	+49 1.9%
86	MARRIOTT INTL INC NEW CL A MAR	MAR	2,007	$743.8k0.15%	0.15%	Added +19	+19 1.0%
87	MICRON TECHNOLOGY INC COM MU	MU	624	$720.2k0.14%	0.14%	Added +170	+170 37.4%
88	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	7,987	$708.6k0.14%	0.14%	Added +6.6k	+6,595 473.8%
89	ISHARES TR PFD AND INCM SEC PFF	PFF	23,016	$701.8k0.14%	0.14%	Added +14.7k	+14,683 176.2%
90	TESLA INC COM TSLA	TSLA	1,657	$697.1k0.14%	0.14%	Added +191	+191 13.0%
91	ISHARES TR CORE S&P500 ETF IVV	IVV	921	$689.9k0.14%	0.14%	Reduced -54	-54 -5.5%
92	BROADSTONE NET LEASE INC COM BNL	BNL	32,358	$668.8k0.13%	0.13%	Unchanged
93	ISHARES TR 10-20 YR TRS ETF TLH	TLH	6,656	$667.9k0.13%	0.13%	Added +5.8k	+5,841 716.7%
94	EATON CORP PLC SHS ETN	ETN	1,487	$633.6k0.13%	0.13%	Reduced -1	-1 -0.1%
95	ISHARES TR CONV BD ETF ICVT	ICVT	5,035	$613.0k0.12%	0.12%	Added +3.9k	+3,882 336.7%
96	ORACLE CORP COM ORCL	ORCL	4,096	$600.3k0.12%	0.12%	Reduced -354	-354 -8.0%
97	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,863	$493.7k0.10%	0.10%	Unchanged
98	ISHARES TR RUS 1000 ETF IWB	IWB	1,171	$479.5k0.10%	0.10%	Unchanged
99	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	12,808	$462.7k0.09%	0.09%	Unchanged
100	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	9,886	$462.3k0.09%	0.09%	Reduced -2.8k	-2,791 -22.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		1,891	$170.2k1.9k shares
ISHARES TR IAGG	IAGG	2,001	$100.1k2.0k shares
HONEYWELL INTL INC		70	$31.5k70 shares
MASIMO CORP MASI	MASI	156	$27.7k156 shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	462	$27.5k462 shares
SNAP INC SNAP	SNAP	2,409	$11.1k2.4k shares
HUBSPOT INC HUBS	HUBS	44	$10.7k44 shares
SUNOPTA INC STKL	STKL	1,240	$8.0k1.2k shares
FLUSHING FINL CORP		449	$6.9k449 shares
DUPONT DE NEMOURS INC DWDP	DWDP	47	$6.5k47 shares
INGREDION INC INGR	INGR	50	$5.6k50 shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	555	$5.6k555 shares
COTERRA ENERGY INC CTRA	CTRA	150	$5.3k150 shares
SMITH A O CORP AOS	AOS	71	$4.7k71 shares
NATIONAL STORAGE AFFILIATES NSA	NSA	100	$3.8k100 shares
WOORI FINL GROUP INC WF	WF	52	$3.5k52 shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	25	$3.4k25 shares
AIR LEASE CORP AL	AL	48	$3.1k48 shares
LI AUTO INC LI	LI	170	$3.0k170 shares
THE TRADE DESK INC TTD	TTD	128	$2.9k128 shares
HACKETT GROUP INC HCKT	HCKT	220	$2.9k220 shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	24	$2.8k24 shares
SPIRE INC SR	SR	31	$2.8k31 shares
NICOLET BANKSHARES INC NIC	NIC	18	$2.7k18 shares
PJT PARTNERS INC PJT	PJT	19	$2.7k19 shares