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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 9 of 73  ·  1,441 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 OKE ONEOK INC NEW Energy 435.0 $39K 0.01% NEW $90.39 -2.6%
162 EMB ISHARES TR 417.0 $39K 0.01% NEW $93.93 +2.5%
163 KKR KKR & CO INC Financial Services 420.0 $39K 0.01% NEW $92.50 +1.1%
164 WM WASTE MGMT INC DEL Industrials 168.0 $39K 0.01% NEW $230.27 -7.4%
165 VLO VALERO ENERGY CORP Energy 156.0 $39K 0.01% NEW $247.08 -1.3%
166 HSBC HSBC HLDGS PLC Financial Services 466.0 $38K 0.01% NEW $82.49 +15.9%
167 ZTS ZOETIS INC Healthcare 324.0 $38K 0.01% NEW $118.21 -35.8%
168 ISRG INTUITIVE SURGICAL INC Healthcare 83.0 $38K 0.01% NEW $461.00 -12.5%
169 AZN ASTRAZENECA PLC Healthcare 192.0 $38K 0.01% NEW $197.22 -8.2%
170 FIX COMFORT SYS USA INC Industrials 27.0 $37K 0.01% NEW $1379.00 +38.4%
171 IJT ISHARES TR 257.0 $37K 0.01% NEW $144.78 +17.8%
172 FANG DIAMONDBACK ENERGY INC Energy 187.0 $37K 0.01% NEW $197.79 -5.0%
173 ADP AUTOMATIC DATA PROCESSING IN Industrials 181.0 $37K 0.01% NEW $203.19 +8.5%
174 CL COLGATE PALMOLIVE CO Consumer Defensive 429.0 $37K 0.01% NEW $85.23 +7.3%
175 KARS KRANESHARES TRUST 1,129.0 $36K 0.01% NEW $32.30 -1.0%
176 PNC PNC FINL SVCS GROUP INC Financial Services 173.0 $36K 0.01% NEW $208.10 +14.7%
177 HOOD ROBINHOOD MKTS INC Financial Services 519.0 $36K 0.01% NEW $69.30 +49.0%
178 LHX L3HARRIS TECHNOLOGIES INC Industrials 104.0 $36K 0.01% NEW $345.15 -14.9%
179 DHR DANAHER CORP DEL Healthcare 189.0 $36K 0.01% NEW $189.51 -5.6%
180 B BARRICK MNG CORP Basic Materials 876.0 $36K 0.01% NEW $40.79 -6.4%
Page 9 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%