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 8 of 27 · 530 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	CDNS	CADENCE DESIGN SYSTEM INC	Technology	110.0	$41K	0.01%	+6.0	+5.8%	$375.33	-15.8%
142	EMB	ISHARES TR	—	422.0	$41K	0.01%	+5.0	+1.2%	$96.44	-1.6%
143	STT	STATE STR CORP	Financial Services	233.0	$40K	0.01%	+10.0	+4.5%	$169.60	+12.6%
144	BSX	BOSTON SCIENTIFIC CORP	Healthcare	919.0	$39K	0.01%	+139.0	+17.8%	$42.68	+14.8%
145	SBUX	STARBUCKS CORP	Consumer Cyclical	381.0	$39K	0.01%	+22.0	+6.1%	$102.23	+5.1%
146	KKR	KKR & CO INC	—	423.0	$39K	0.01%	+3.0	+0.7%	$91.78	—
147	SNPS	SYNOPSYS INC	Technology	87.0	$39K	0.01%	+15.0	+20.8%	$446.08	-11.6%
148	JCI	JOHNSON CONTROLS INTERNATION	Industrials	263.0	$38K	0.01%	+2.0	+0.8%	$146.11	-2.1%
149	VO	VANGUARD INDEX FDS	—	476.0	$38K	0.01%	+357.0	+300.0%	$80.57	+2.8%
150	OKE	ONEOK INC NEW	Energy	440.0	$38K	0.01%	+5.0	+1.1%	$86.94	+7.0%
151	EXC	EXELON CORP	Utilities	815.0	$38K	0.01%	+409.0	+100.7%	$46.62	-4.9%
152	EW	EDWARDS LIFESCIENCES CORP	Healthcare	419.0	$38K	0.01%	+8.0	+1.9%	$90.46	+0.0%
153	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	98.0	$38K	0.01%	+49.0	+100.0%	$386.74	+4.1%
154	TT	TRANE TECHNOLOGIES PLC	Industrials	76.0	$37K	0.01%	+5.0	+7.0%	$491.17	-7.8%
155	NSC	NORFOLK SOUTHN CORP	Industrials	118.0	$37K	0.01%	+40.0	+51.3%	$314.60	+12.2%
156	O	REALTY INCOME CORP	Real Estate	586.0	$36K	0.01%	+437.0	+293.3%	$61.96	+1.9%
157	SCHW	SCHWAB CHARLES CORP	Financial Services	393.0	$36K	0.01%	+23.0	+6.2%	$92.33	+23.1%
158	AEP	AMERICAN ELEC PWR CO INC	Utilities	264.0	$36K	0.01%	+11.0	+4.3%	$136.81	-10.8%
159	NXPI	NXP SEMICONDUCTORS N V	Technology	128.0	$36K	0.01%	+8.0	+6.7%	$282.12	-21.2%
160	EBAY	EBAY INC	Consumer Cyclical	315.0	$35K	0.01%	+13.0	+4.3%	$111.77	-4.2%

Page 8 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%