JPL Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,646
Total value ($000)
$403,618
Net value change ($000)
-100,217 (-19.9%)
New positions
164
Sold out positions
393
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,801 NEW
BRTR 2,827 70.0%
EA SERIES TRUST 2,443 NEW
IALT 2,200 20000.0%
SPIB 2,071 41.9%
GGOV 1,273 130.6%
BINC 1,159 38.4%
SYSB 599 84.5%
PLTR 497 50.3%
STIP 488 30.8%
Top Reduces (Value $000, Stocks/ETFs)
CAT -7,664 -60.7%
SPYM -6,201 -26.0%
XOM -5,643 -100.0%
GOOGL -4,435 -33.8%
DHI -4,207 -97.7%
SOXX -3,886 -44.7%
SPMO -3,543 -31.5%
DYNF -3,371 -22.4%
AVGO -3,124 -22.1%
SCHO -3,061 -20.5%
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.
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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