JPL Wealth Management

GREENWOOD VILLAGE, COfiles as JPL Wealth Management, LLC

$504m in 1,875 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$504m

Stocks

1,875

Top 10 share

29.6%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIGGOV
0.2% of the fund
First TR Exch Traded FD IIIFMB
<0.1% of the fund
Putnam ETF TrustFTCA
<0.1% of the fund
First TR Exch Traded FD IIIFSMB
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
EA Series TrustHIDE
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Spdr Series TrustSPTM
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Spdr Series TrustFLRN
<0.1% of the fund
Adams Diversified Equity FundADX
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Ishares TRIYG
<0.1% of the fund
Amplify ETF TRDIVO
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Capital Group Dividend GroweCGDG
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
4.7% of the fund
+50%
Blackrock ETF TrustDYNF
3.0% of the fund
+6%
EA Series TrustCAOS
2.5% of the fund
+8%
Invesco Exch Traded FD TR IISPMO
2.2% of the fund
+4%
Dimensional ETF TrustDFAI
1.8% of the fund
+19%
EA Series TrustQMOM
1.8% of the fund
+15%
Ishares TRIEI
1.4% of the fund
+4%
EA Series TrustQVAL
1.4% of the fund
+45%
Ishares TRGOVT
1.1% of the fund
+133%
NvidiaNVDA
1.1% of the fund
+3%
Spdr Series TrustSPIB
1.0% of the fund
+86%
Blackrock ETF Trust IIBRTR
0.8% of the fund
+563%
EA Series TrustFRDM
0.8% of the fund
+37%
Spdr Series TrustSPMB
0.7% of the fund
+191%
Blackrock ETF Trust IIBINC
0.6% of the fund
+646%
EA Series TrustBOXX
0.4% of the fund
+87%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+3%
Ishares TRSTIP
0.3% of the fund
+725%
Invesco Exch TRD SLF IDX FDBSCS
0.3% of the fund
+4%
AlphabetGOOG
0.2% of the fund
+6%
Palantir TechnologiesPLTR
0.2% of the fund
+6%
Eli LillyLLY
0.2% of the fund
+2%
Meta PlatformsMETA
0.2% of the fund
+2%
Ishares Gold TRIAU
0.2% of the fund
+199%
Micron TechnologyMU
0.1% of the fund
+37%

Cut

Sold some of their stake.

Schwab Strategic TRSCHO
3.0% of the fund
-5%
BroadcomAVGO
2.8% of the fund
-5%
AlphabetGOOGL
2.6% of the fund
-3%
CaterpillarCAT
2.5% of the fund
-5%
Ishares TRSOXX
1.7% of the fund
-17%
Ishares TRIGSB
1.7% of the fund
-5%
Ishares TRIJH
1.4% of the fund
-2%
ChevronCVX
1.4% of the fund
-2%
Schwab Strategic TRSCHF
1.3% of the fund
-3%
AbbVieABBV
1.3% of the fund
-5%
Ishares TRDGRO
1.1% of the fund
-5%
ExxonMobil HoldingsXOM
1.1% of the fund
-3%
First TR Exchange Traded FDSDVY
1.0% of the fund
-3%
Wisdomtree TRDON
1.0% of the fund
-3%
DeereDE
0.9% of the fund
-2%
Horton D RDHI
0.9% of the fund
-2%
Gilead SciencesGILD
0.8% of the fund
-3%
International Business MachinesIBM
0.8% of the fund
-2%
ING Groep NVING
0.8% of the fund
-3%
Southern CompanySO
0.7% of the fund
-3%
Ares ManagementARES
0.6% of the fund
-3%
Alps ETF TRSDOG
0.6% of the fund
-2%
PepsiCoPEP
0.6% of the fund
-3%
Home DepotHD
0.6% of the fund
-3%
Ishares TRIWP
0.5% of the fund
-10%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Ishares TRIAGG
-100%
Honeywell InternationalHON
-100%
Masimo
-100%
Vanguard Scottsdale FDSVGIT
-100%
SnapSNAP
-100%
HubspotHUBS
-100%
SunoptaSTKL
-100%
Flushing Financial
-100%
DuPont de NemoursDD
-100%
IngredionINGR
-100%
PagSeguro DigitalPAGS
-100%
Coterra EnergyCTRA
-100%
Smith A OAOS
-100%
National Storage Affiliates
-100%
Woori Finl GroupWF
-100%
Advanced Drainage SystemsWMS
-100%
Air Lease
-100%
LI AutoLI
-100%
Trade DeskTTD
-100%
Hackett GroupHCKT
-100%
Allison Transmission HoldingsALSN
-100%
SpireSR
-100%
Nicolet BanksharesNIC
-100%
PJT PartnersPJT
-100%

Holdings

Spdr Series TrustSPYM
Share
4.7%
Value
$24m
Shares
271,169
+50%
UnitedHealth GroupUNH
Share
3.2%
Value
$16m
Shares
39,056
Held
Blackrock ETF TrustDYNF
Share
3.0%
Value
$15m
Shares
221,404
+6%
Schwab Strategic TRSCHO
Share
3.0%
Value
$15m
Shares
617,375
-5%
BroadcomAVGO
Share
2.8%
Value
$14m
Shares
37,357
-5%
AppleAAPL
Share
2.8%
Value
$14m
Shares
48,524
Held
AlphabetGOOGL
Share
2.6%
Value
$13m
Shares
36,753
-3%
EA Series TrustCAOS
Share
2.5%
Value
$13m
Shares
142,052
+8%
CaterpillarCAT
Share
2.5%
Value
$13m
Shares
11,851
-5%
EA Series TrustAAEQ
Share
2.4%
Value
$12m
Shares
229,355
Held
Invesco Exch Traded FD TR IISPMO
Share
2.2%
Value
$11m
Shares
69,655
+4%
Vanguard Index FDSVTI
Share
2.2%
Value
$11m
Shares
29,611
Held
Dimensional ETF TrustDFAI
Share
1.8%
Value
$9m
Shares
225,601
+19%
EA Series TrustQMOM
Share
1.8%
Value
$9m
Shares
115,998
+15%
Ishares TRSOXX
Share
1.7%
Value
$9m
Shares
13,560
-17%
Ishares TRIGSB
Share
1.7%
Value
$9m
Shares
162,617
-5%
Invesco QQQ TRQQQ
Share
1.6%
Value
$8m
Shares
11,172
Held
Ishares TRIEI
Share
1.4%
Value
$7m
Shares
61,566
+4%
MicrosoftMSFT
Share
1.4%
Value
$7m
Shares
19,306
Held
Ishares TRIJH
Share
1.4%
Value
$7m
Shares
92,038
-2%
EA Series TrustQVAL
Share
1.4%
Value
$7m
Shares
127,564
+45%
ChevronCVX
Share
1.4%
Value
$7m
Shares
41,506
-2%
Schwab Strategic TRSCHF
Share
1.3%
Value
$7m
Shares
241,321
-3%
AbbVieABBV
Share
1.3%
Value
$6m
Shares
25,639
-5%
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
26,738
Held
Costco WholesaleCOST
Share
1.2%
Value
$6m
Shares
6,435
Held
Invesco Exchange Traded FD TPWB
Share
1.2%
Value
$6m
Shares
34,763
Held
Ishares TRDGRO
Share
1.1%
Value
$6m
Shares
75,661
-5%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$6m
Shares
41,274
-3%
Ishares TRGOVT
Share
1.1%
Value
$6m
Shares
243,965
+133%
WalmartWMT
Share
1.1%
Value
$5m
Shares
48,099
Held
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
27,047
+3%
First TR Exchange Traded FDSDVY
Share
1.0%
Value
$5m
Shares
117,747
-3%
Lamar AdvertisingLAMR
Share
1.0%
Value
$5m
Shares
32,504
Held
Vanguard Intl Equity Index FVPL
Share
1.0%
Value
$5m
Shares
43,494
Held
Spdr Series TrustSPIB
Share
1.0%
Value
$5m
Shares
147,877
+86%
Berkshire HathawayBRK-B
Share
1.0%
Value
$5m
Shares
9,795
Held
Wisdomtree TRDON
Share
1.0%
Value
$5m
Shares
86,608
-3%
JPMorgan ChaseJPM
Share
1.0%
Value
$5m
Shares
14,640
Held
DeereDE
Share
0.9%
Value
$5m
Shares
7,421
-2%
Ishares TROEF
Share
0.9%
Value
$5m
Shares
12,550
Held
Horton D RDHI
Share
0.9%
Value
$4m
Shares
26,426
-2%
Gilead SciencesGILD
Share
0.8%
Value
$4m
Shares
32,959
-3%
Ishares TRIEFA
Share
0.8%
Value
$4m
Shares
42,856
Held
Ishares TRQUAL
Share
0.8%
Value
$4m
Shares
18,649
Held
International Business MachinesIBM
Share
0.8%
Value
$4m
Shares
14,534
-2%
Blackrock ETF Trust IIBRTR
Share
0.8%
Value
$4m
Shares
80,216
+563%
ING Groep NVING
Share
0.8%
Value
$4m
Shares
126,050
-3%
EA Series TrustFRDM
Share
0.8%
Value
$4m
Shares
53,409
+37%
Spdr Series TrustSPMB
Share
0.7%
Value
$4m
Shares
166,364
+191%
Morgan StanleyMS
Share
0.7%
Value
$4m
Shares
17,278
Held
AmgenAMGN
Share
0.7%
Value
$3m
Shares
9,650
Held
Southern CompanySO
Share
0.7%
Value
$3m
Shares
36,423
-3%
Digital Realty TrustDLR
Share
0.7%
Value
$3m
Shares
19,051
Held
Emerson ElectricEMR
Share
0.7%
Value
$3m
Shares
23,854
Held
O'Reilly AutomotiveORLY
Share
0.7%
Value
$3m
Shares
37,008
Held
Ares ManagementARES
Share
0.6%
Value
$3m
Shares
29,403
-3%
Alps ETF TRSDOG
Share
0.6%
Value
$3m
Shares
44,643
-2%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$3m
Shares
57,737
+646%
Northrop GrummanNOC
Share
0.6%
Value
$3m
Shares
5,572
Held
PepsiCoPEP
Share
0.6%
Value
$3m
Shares
20,865
-3%
Home DepotHD
Share
0.6%
Value
$3m
Shares
8,007
-3%
Ishares TRIWP
Share
0.5%
Value
$3m
Shares
18,925
-10%
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
3,840
Held
Public Service Enterprise GroupPEG
Share
0.5%
Value
$2m
Shares
29,413
-4%
EA Series TrustBOXX
Share
0.4%
Value
$2m
Shares
19,353
+87%
EA Series TrustAAUS
Share
0.4%
Value
$2m
Shares
35,428
Held
EA Series TrustAAUA
Share
0.4%
Value
$2m
Shares
36,070
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,209
+3%
Ishares TRIGIB
Share
0.3%
Value
$2m
Shares
30,253
-5%
Ishares TRSTIP
Share
0.3%
Value
$2m
Shares
15,482
+725%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$2m
Shares
74,858
+4%
Public StoragePSA
Share
0.3%
Value
$1m
Shares
4,704
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
0.2%
Value
$1m
Shares
72,356
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
0.2%
Value
$1m
Shares
56,913
Held
MastercardMA
Share
0.2%
Value
$1m
Shares
2,222
-72%
NetflixNFLX
Share
0.2%
Value
$1m
Shares
15,569
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,037
+6%
FortinetFTNT
Share
0.2%
Value
$1m
Shares
6,895
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$988,546
Shares
8,473
+6%
Blackrock ETF Trust IIGGOV
Share
0.2%
Value
$974,872
Shares
19,385
New
Eli LillyLLY
Share
0.2%
Value
$919,612
Shares
767
+2%
Meta PlatformsMETA
Share
0.2%
Value
$850,942
Shares
1,511
+2%
Ishares Gold TRIAU
Share
0.2%
Value
$791,798
Shares
10,486
+199%
Texas InstrumentsTXN
Share
0.2%
Value
$764,456
Shares
2,565
Held
Marriott InternationalMAR
Share
0.1%
Value
$743,775
Shares
2,007
Held
Micron TechnologyMU
Share
0.1%
Value
$720,186
Shares
624
+37%
Ishares TRSYSB
Share
0.1%
Value
$708,578
Shares
7,987
+474%
Ishares TRPFF
Share
0.1%
Value
$701,758
Shares
23,016
+176%
TeslaTSLA
Share
0.1%
Value
$697,129
Shares
1,657
+13%
Ishares TRIVV
Share
0.1%
Value
$689,948
Shares
921
-6%
Broadstone Net LeaseBNL
Share
0.1%
Value
$668,840
Shares
32,358
Held
Ishares TRTLH
Share
0.1%
Value
$667,930
Shares
6,656
+717%
EatonETN
Share
0.1%
Value
$633,642
Shares
1,487
Held
Ishares TRICVT
Share
0.1%
Value
$612,961
Shares
5,035
+337%
OracleORCL
Share
0.1%
Value
$600,259
Shares
4,096
-8%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$493,731
Shares
3,863
Held
Ishares TRIWB
Share
<0.1%
Value
$479,525
Shares
1,171
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$462,738
Shares
12,808
Held
Ishares TRHYDB
Share
<0.1%
Value
$462,348
Shares
9,886
-22%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	4.7%	$24m	271,169	+50%
UnitedHealth GroupUNH	3.2%	$16m	39,056	Held
Blackrock ETF TrustDYNF	3.0%	$15m	221,404	+6%
Schwab Strategic TRSCHO	3.0%	$15m	617,375	-5%
BroadcomAVGO	2.8%	$14m	37,357	-5%
AppleAAPL	2.8%	$14m	48,524	Held
AlphabetGOOGL	2.6%	$13m	36,753	-3%
EA Series TrustCAOS	2.5%	$13m	142,052	+8%
CaterpillarCAT	2.5%	$13m	11,851	-5%
EA Series TrustAAEQ	2.4%	$12m	229,355	Held
Invesco Exch Traded FD TR IISPMO	2.2%	$11m	69,655	+4%
Vanguard Index FDSVTI	2.2%	$11m	29,611	Held
Dimensional ETF TrustDFAI	1.8%	$9m	225,601	+19%
EA Series TrustQMOM	1.8%	$9m	115,998	+15%
Ishares TRSOXX	1.7%	$9m	13,560	-17%
Ishares TRIGSB	1.7%	$9m	162,617	-5%
Invesco QQQ TRQQQ	1.6%	$8m	11,172	Held
Ishares TRIEI	1.4%	$7m	61,566	+4%
MicrosoftMSFT	1.4%	$7m	19,306	Held
Ishares TRIJH	1.4%	$7m	92,038	-2%
EA Series TrustQVAL	1.4%	$7m	127,564	+45%
ChevronCVX	1.4%	$7m	41,506	-2%
Schwab Strategic TRSCHF	1.3%	$7m	241,321	-3%
AbbVieABBV	1.3%	$6m	25,639	-5%
Amazon.comAMZN	1.3%	$6m	26,738	Held
Costco WholesaleCOST	1.2%	$6m	6,435	Held
Invesco Exchange Traded FD TPWB	1.2%	$6m	34,763	Held
Ishares TRDGRO	1.1%	$6m	75,661	-5%
ExxonMobil HoldingsXOM	1.1%	$6m	41,274	-3%
Ishares TRGOVT	1.1%	$6m	243,965	+133%
WalmartWMT	1.1%	$5m	48,099	Held
NvidiaNVDA	1.1%	$5m	27,047	+3%
First TR Exchange Traded FDSDVY	1.0%	$5m	117,747	-3%
Lamar AdvertisingLAMR	1.0%	$5m	32,504	Held
Vanguard Intl Equity Index FVPL	1.0%	$5m	43,494	Held
Spdr Series TrustSPIB	1.0%	$5m	147,877	+86%
Berkshire HathawayBRK-B	1.0%	$5m	9,795	Held
Wisdomtree TRDON	1.0%	$5m	86,608	-3%
JPMorgan ChaseJPM	1.0%	$5m	14,640	Held
DeereDE	0.9%	$5m	7,421	-2%
Ishares TROEF	0.9%	$5m	12,550	Held
Horton D RDHI	0.9%	$4m	26,426	-2%
Gilead SciencesGILD	0.8%	$4m	32,959	-3%
Ishares TRIEFA	0.8%	$4m	42,856	Held
Ishares TRQUAL	0.8%	$4m	18,649	Held
International Business MachinesIBM	0.8%	$4m	14,534	-2%
Blackrock ETF Trust IIBRTR	0.8%	$4m	80,216	+563%
ING Groep NVING	0.8%	$4m	126,050	-3%
EA Series TrustFRDM	0.8%	$4m	53,409	+37%
Spdr Series TrustSPMB	0.7%	$4m	166,364	+191%
Morgan StanleyMS	0.7%	$4m	17,278	Held
AmgenAMGN	0.7%	$3m	9,650	Held
Southern CompanySO	0.7%	$3m	36,423	-3%
Digital Realty TrustDLR	0.7%	$3m	19,051	Held
Emerson ElectricEMR	0.7%	$3m	23,854	Held
O'Reilly AutomotiveORLY	0.7%	$3m	37,008	Held
Ares ManagementARES	0.6%	$3m	29,403	-3%
Alps ETF TRSDOG	0.6%	$3m	44,643	-2%
Blackrock ETF Trust IIBINC	0.6%	$3m	57,737	+646%
Northrop GrummanNOC	0.6%	$3m	5,572	Held
PepsiCoPEP	0.6%	$3m	20,865	-3%
Home DepotHD	0.6%	$3m	8,007	-3%
Ishares TRIWP	0.5%	$3m	18,925	-10%
Vanguard Index FDSVOO	0.5%	$3m	3,840	Held
Public Service Enterprise GroupPEG	0.5%	$2m	29,413	-4%
EA Series TrustBOXX	0.4%	$2m	19,353	+87%
EA Series TrustAAUS	0.4%	$2m	35,428	Held
EA Series TrustAAUA	0.4%	$2m	36,070	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,209	+3%
Ishares TRIGIB	0.3%	$2m	30,253	-5%
Ishares TRSTIP	0.3%	$2m	15,482	+725%
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$2m	74,858	+4%
Public StoragePSA	0.3%	$1m	4,704	Held
Invesco Exch TRD SLF IDX FDBSCU	0.2%	$1m	72,356	Held
Invesco Exch TRD SLF IDX FDBSCW	0.2%	$1m	56,913	Held
MastercardMA	0.2%	$1m	2,222	-72%
NetflixNFLX	0.2%	$1m	15,569	Held
AlphabetGOOG	0.2%	$1m	3,037	+6%
FortinetFTNT	0.2%	$1m	6,895	Held
Palantir TechnologiesPLTR	0.2%	$988,546	8,473	+6%
Blackrock ETF Trust IIGGOV	0.2%	$974,872	19,385	New
Eli LillyLLY	0.2%	$919,612	767	+2%
Meta PlatformsMETA	0.2%	$850,942	1,511	+2%
Ishares Gold TRIAU	0.2%	$791,798	10,486	+199%
Texas InstrumentsTXN	0.2%	$764,456	2,565	Held
Marriott InternationalMAR	0.1%	$743,775	2,007	Held
Micron TechnologyMU	0.1%	$720,186	624	+37%
Ishares TRSYSB	0.1%	$708,578	7,987	+474%
Ishares TRPFF	0.1%	$701,758	23,016	+176%
TeslaTSLA	0.1%	$697,129	1,657	+13%
Ishares TRIVV	0.1%	$689,948	921	-6%
Broadstone Net LeaseBNL	0.1%	$668,840	32,358	Held
Ishares TRTLH	0.1%	$667,930	6,656	+717%
EatonETN	0.1%	$633,642	1,487	Held
Ishares TRICVT	0.1%	$612,961	5,035	+337%
OracleORCL	0.1%	$600,259	4,096	-8%
Vanguard Scottsdale FDSVONG	<0.1%	$493,731	3,863	Held
Ishares TRIWB	<0.1%	$479,525	1,171	Held
Schwab Strategic TRSCHA	<0.1%	$462,738	12,808	Held
Ishares TRHYDB	<0.1%	$462,348	9,886	-22%

Showing the largest 100 of 1,875.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.0% since 30 June 2025.

Where the money is

Technology10.6%

Health care6.8%

Industrials5.5%

Financial services5.2%

Retail & consumer3.9%

Media & telecom3.4%

Everyday goods3.1%

Energy2.7%

Real estate2.2%

Utilities1.4%

Materials0.2%

Other55.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.