JPL Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,876
Total value ($000)
$503,835
Net value change ($000)
+69,096 (15.9%)
New positions
446
Sold out positions
124
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,953 71.7%
UNH 5,739 54.7%
CAT 3,828 43.5%
SPMO 3,744 49.9%
BRTR 3,430 565.1%
SOXX 3,305 61.4%
GOVT 3,156 131.4%
DYNF 2,939 24.3%
BINC 2,620 651.7%
QVAL 2,487 54.2%
Top Reduces (Value $000, Stocks/ETFs)
UL -2,782 -97.9%
MA -2,779 -70.9%
FNF -2,262 -97.9%
WAT -2,149 -95.8%
EQH -1,936 -99.3%
CVX -1,925 -21.9%
SPGI -1,746 -91.2%
XOM -1,572 -21.8%
NOC -1,020 -26.4%
SCHO -880 -5.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type