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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 2 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 HCKT HACKETT GROUP INC Technology 220 $3K 0.00% SOLD
22 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 24 $3K 0.00% SOLD
23 SR SPIRE INC Utilities 31 $3K 0.00% SOLD
24 NIC NICOLET BANKSHARES INC Financial Services 18 $3K 0.00% SOLD
25 PJT PJT PARTNERS INC Financial Services 19 $3K 0.00% SOLD
26 BCE BCE INC Communication Services 101 $3K 0.00% SOLD
27 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 91 $3K 0.00% SOLD
28 PUK PRUDENTIAL PLC Financial Services 85 $2K 0.00% SOLD
29 CPK CHESAPEAKE UTILS CORP Utilities 19 $2K 0.00% SOLD
30 HTBK HERITAGE COMM CORP Financial Services 191 $2K 0.00% SOLD
31 REFI CHICAGO ATLANTIC REAL ESTATE Real Estate 192 $2K 0.00% SOLD
32 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 16 $2K SOLD
33 LCII LCI INDS Consumer Cyclical 17 $2K SOLD
34 QTWO Q2 HLDGS INC Technology 44 $2K SOLD
35 WEX WEX INC Technology 13 $2K SOLD
36 AGO ASSURED GUARANTY LTD Financial Services 24 $2K SOLD
37 BILI BILIBILI INC Technology 85 $2K SOLD
38 YORW YORK WTR CO Utilities 61 $2K SOLD
39 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 179 $2K SOLD
40 PCOR PROCORE TECHNOLOGIES INC Technology 29 $2K SOLD
Page 2 of 7  ·  124 positions
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%