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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 6 of 73  ·  1,441 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 WELL WELLTOWER INC Real Estate 313.0 $62K 0.01% NEW $197.71 +10.1%
102 TFC TRUIST FINL CORP Financial Services 1,341.0 $62K 0.01% NEW $45.97 +8.0%
103 INTC INTEL CORP Technology 1,391.0 $61K 0.01% NEW $44.13 +199.7%
104 KLAC KLA CORP Technology 41.0 $60K 0.01% NEW $1472.44 -83.4%
105 PH PARKER-HANNIFIN CORP Industrials 67.0 $60K 0.01% NEW $895.25 +5.8%
106 BA BOEING CO Industrials 297.0 $59K 0.01% NEW $199.03 +8.9%
107 VBR VANGUARD INDEX FDS 270.0 $59K 0.01% NEW $217.25 +9.8%
108 FDN FIRST TR EXCHANGE-TRADED FD 250.0 $59K 0.01% NEW $234.03 +10.4%
109 BK BANK NEW YORK MELLON CORP Financial Services 492.0 $58K 0.01% NEW $118.63 +19.6%
110 ASML ASML HLDG NV Technology 43.0 $57K 0.01% NEW $1320.84 +34.6%
111 RMD RESMED INC Healthcare 253.0 $57K 0.01% NEW $224.48 -14.8%
112 ABNB AIRBNB INC Consumer Cyclical 445.0 $56K 0.01% NEW $126.30 +9.9%
113 SANDISK CORP 88.0 $56K 0.01% NEW $635.35
114 ABT ABBOTT LABORATORIES Healthcare 544.0 $56K 0.01% NEW $102.65 -11.8%
115 ES EVERSOURCE ENERGY Utilities 806.0 $56K 0.01% NEW $69.28 +2.5%
116 AMT AMERICAN TOWER CORP Real Estate 321.0 $55K 0.01% NEW $172.58 +3.9%
117 VRTX VERTEX PHARMACEUTICALS INC Healthcare 122.0 $55K 0.01% NEW $447.34 +4.7%
118 KMI KINDER MORGAN INC DEL Energy 1,616.0 $54K 0.01% NEW $33.53 -2.9%
119 UNP UNION PAC CORP Industrials 222.0 $54K 0.01% NEW $242.62 +6.6%
120 SCHG SCHWAB STRATEGIC TR 1,840.0 $54K 0.01% NEW $29.13 +13.4%
Page 6 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%