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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $435M AUM 2,172 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1441 New 41 Added 44 Reduced 1 Exited
Page 5 of 73  ·  1,441 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AJG GALLAGHER ARTHUR J & CO Financial Services 342.0 $74K 0.02% NEW $216.58 +0.0%
82 LOW LOWES COS INC Consumer Cyclical 313.0 $74K 0.02% NEW $236.28 -9.3%
83 LRCX LAM RESEARCH CORP Technology 339.0 $72K 0.02% NEW $213.45 +73.9%
84 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 232.0 $71K 0.02% NEW $304.09 +13.0%
85 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 448.0 $70K 0.02% NEW $157.28 -15.2%
86 COF CAPITAL ONE FINL CORP Financial Services 385.0 $70K 0.02% NEW $182.43 +8.2%
87 INTU INTUIT Technology 162.0 $70K 0.02% NEW $432.39 -40.1%
88 PGR PROGRESSIVE CORP Financial Services 350.0 $69K 0.02% NEW $198.24 +8.9%
89 BITB BITWISE BITCOIN ETF TR Financial Services 1,846.0 $68K 0.02% NEW $36.81 -8.1%
90 CME CME GROUP INC Financial Services 229.0 $68K 0.02% NEW $295.61 -17.3%
91 APH AMPHENOL CORP Technology 532.0 $67K 0.01% NEW $126.35 +27.2%
92 PWR QUANTA SVCS INC Industrials 122.0 $67K 0.01% NEW $549.02 +30.1%
93 ISHARES TR 3,384.0 $67K 0.01% NEW $19.72
94 KEY KEYCORP Financial Services 3,292.0 $66K 0.01% NEW $20.05 +14.5%
95 TMO THERMO FISHER SCIENTIFIC INC Healthcare 132.0 $65K 0.01% NEW $491.54 -5.2%
96 BSV VANGUARD BD INDEX FDS 820.0 $64K 0.01% NEW $78.41 -0.8%
97 DES WISDOMTREE TR 1,785.0 $64K 0.01% NEW $35.94 +10.4%
98 CB CHUBB LTD SWITZ Financial Services 195.0 $64K 0.01% NEW $325.94 +1.9%
99 CRM SALESFORCE INC Technology 338.0 $63K 0.01% NEW $186.67 -17.4%
100 BSCT INVESCO EXCH TRD SLF IDX FD 3,355.0 $63K 0.01% NEW $18.66 -0.7%
Page 5 of 73  ·  1,441 positions

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 20.6%
Financial Services 16.4%
Healthcare 13.7%
Industrials 10.5%
Consumer Cyclical 8.1%
Energy 8.0%
Consumer Defensive 7.7%
Communication Services 6.7%
Real Estate 4.5%
Utilities 3.4%