Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710

13F Portfolio $504M AUM 2,530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 447 New 530 Added 336 Reduced 124 Exited

Page 23 of 27 · 530 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
441	LINE	LINEAGE INC	Real Estate	45.0	$2K	—	+6.0	+15.4%	$43.27	-5.7%
442	EVRG	EVERGY INC	Utilities	22.0	$2K	—	+2.0	+10.0%	$86.45	-5.9%
443	LIVN	LIVANOVA PLC	Healthcare	23.0	$2K	—	+5.0	+27.8%	$82.26	-4.9%
444	ENR	ENERGIZER HLDGS INC	Industrials	88.0	$2K	—	+26.0	+41.9%	$21.44	+0.2%
445	PAYC	PAYCOM SOFTWARE INC	Technology	15.0	$2K	—	+5.0	+50.0%	$125.73	+82.6%
446	UTL	UNITIL CORP	Utilities	35.0	$2K	—	+2.0	+6.1%	$52.71	+1.7%
447	OWL	BLUE OWL CAPITAL INC	Financial Services	206.0	$2K	—	+111.0	+116.8%	$8.76	+33.4%
448	SJM	SMUCKER J M CO	Consumer Defensive	16.0	$2K	—	+6.0	+60.0%	$112.50	+11.9%
449	VCTR	VICTORY CAP HLDGS INC DEL	Financial Services	21.0	$2K	—	+16.0	+320.0%	$84.10	+37.9%
450	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	20.0	$2K	—	+10.0	+100.0%	$87.30	+12.8%
451	CBZ	CBIZ INC	Industrials	54.0	$2K	—	+10.0	+22.7%	$32.09	+70.1%
452	MAS	MASCO CORP	Industrials	21.0	$2K	—	+16.0	+320.0%	$81.38	-10.0%
453	MLKN	MILLERKNOLL INC	Consumer Cyclical	81.0	$2K	—	+7.0	+9.5%	$20.47	+13.1%
454	BIPC	BROOKFIELD INFRASTRUCTURE CO	Utilities	43.0	$2K	—	+7.0	+19.4%	$38.28	+2.5%
455	CENTA	CENTRAL GARDEN & PET CO	Consumer Defensive	42.0	$2K	—	+2.0	+5.0%	$38.79	-1.1%
456	—	NATWEST GROUP PLC	—	92.0	$2K	—	+75.0	+441.2%	$17.63	—
457	VGSH	VANGUARD SCOTTSDALE FDS	—	28.0	$2K	—	+1.0	+3.7%	$57.25	+1.5%
458	INBK	FIRST INTERNET BANCORP	Financial Services	57.0	$2K	—	+2.0	+3.6%	$27.81	+2.7%
459	VRTS	VIRTUS INVT PARTNERS INC	Financial Services	11.0	$2K	—	+1.0	+10.0%	$143.55	+17.3%
460	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	6.0	$2K	—	+5.0	+500.0%	$261.50	+34.1%

Page 23 of 27 · 530 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.8%

Healthcare 14.8%

Financial Services 13.9%

Industrials 11.9%

Consumer Cyclical 8.6%

Communication Services 6.8%

Consumer Defensive 6.8%

Energy 6.0%

Real Estate 4.9%

Utilities 3.2%