JPL Wealth Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,554
Total value ($000)
$434,739
Net value change ($000)
+24,241 (5.9%)
New positions
1440
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 6,211 81.0%
QVAL 3,001 189.3%
DYNF 2,983 32.7%
CVX 2,333 36.0%
CAOS 2,280 23.7%
XOM 2,203 44.0%
BOXX 1,765 NEW
CAT 1,394 18.8%
SPMO 1,100 17.2%
FRDM 1,093 105.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,391 -29.5%
VOT -3,779 -99.6%
TRI -3,432 -95.3%
PAYX -2,587 -98.2%
ROP -2,525 -99.6%
AVGO -2,416 -16.6%
MSFT -2,373 -24.9%
ARES -1,740 -34.5%
GOOGL -1,415 -11.5%
AAPL -1,009 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type