13F HOLDINGS REPORT
JPL Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002010710-26-000001
Total Value
$410.5M
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 613,191 | $14.9M | 3.64% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 45,090 | $14.9M | 3.63% |
| 3 | BROADCOM INC | AVGO | 39,730 | $13.8M | 3.35% |
| 4 | APPLE INC | AAPL | 44,646 | $12.1M | 2.96% |
| 5 | ALPHABET INC | GOOG | 36,461 | $11.4M | 2.78% |
| 6 | EA SERIES TRUST | 02072Q358 | 229,360 | $11.3M | 2.76% |
| 7 | VANGUARD INDEX FDS | 922908769 | 29,457 | $9.9M | 2.41% |
| 8 | EA SERIES TRUST | 02072L516 | 107,086 | $9.6M | 2.34% |
| 9 | BLACKROCK ETF TRUST | BLK | 150,240 | $9.1M | 2.23% |
| 10 | ISHARES TR | 464288646 | 161,527 | $8.5M | 2.08% |
| 11 | MICROSOFT CORP | MSFT | 17,262 | $8.3M | 2.03% |
| 12 | SPDR SERIES TRUST | 78464A854 | 91,780 | $7.4M | 1.79% |
| 13 | INVESCO QQQ TR | IVZ | 11,473 | $7.0M | 1.72% |
| 14 | CATERPILLAR INC | CAT | 12,298 | $7.0M | 1.72% |
| 15 | CHEVRON CORP NEW | CVX | 42,465 | $6.5M | 1.58% |
| 16 | ISHARES TR | 464287507 | 97,616 | $6.4M | 1.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 168,223 | $6.4M | 1.56% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 53,705 | $6.4M | 1.56% |
| 19 | ISHARES TR | 464288661 | 52,385 | $6.3M | 1.52% |
| 20 | ABBVIE INC | ABBV | 26,798 | $6.1M | 1.49% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 251,841 | $6.1M | 1.47% |
| 22 | EA SERIES TRUST | 02072L409 | 89,678 | $5.9M | 1.43% |
| 23 | ISHARES TR | 46434V621 | 80,226 | $5.6M | 1.36% |
| 24 | AMAZON COM INC | AMZN | 23,507 | $5.4M | 1.32% |
| 25 | WALMART INC | WMT | 48,458 | $5.4M | 1.32% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,189 | $5.3M | 1.30% |
| 27 | ISHARES TR | 464287523 | 17,067 | $5.1M | 1.25% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,246 | $5.1M | 1.23% |
| 29 | EXXON MOBIL CORP | XOM | 41,648 | $5.0M | 1.22% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 124,549 | $4.8M | 1.16% |
| 31 | WISDOMTREE TR | WT | 89,998 | $4.6M | 1.13% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,192 | $4.6M | 1.13% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,032 | $4.6M | 1.12% |
| 34 | JPMORGAN CHASE & CO | VYLD | 13,935 | $4.5M | 1.09% |
| 35 | ISHARES TR | 464287101 | 12,787 | $4.4M | 1.07% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 14,759 | $4.4M | 1.06% |
| 37 | MASTERCARD INCORPORATED | MA | 7,601 | $4.3M | 1.06% |
| 38 | GILEAD SCIENCES INC | GILD | 34,016 | $4.2M | 1.02% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,295 | $4.0M | 0.98% |
| 40 | LAMAR ADVERTISING CO NEW | LAMR | 31,370 | $4.0M | 0.97% |
| 41 | ISHARES TR | 46432F842 | 43,434 | $3.9M | 0.95% |
| 42 | D R HORTON INC | 23331A109 | 26,938 | $3.9M | 0.95% |
| 43 | VANGUARD INDEX FDS | 922908538 | 13,599 | $3.8M | 0.92% |
| 44 | ING GROEP N V | INGVF | 133,999 | $3.8M | 0.91% |
| 45 | ISHARES TR | 46432F339 | 18,881 | $3.8M | 0.91% |
| 46 | DEERE & CO | DE | 7,797 | $3.6M | 0.88% |
| 47 | NVIDIA CORPORATION | NVDA | 19,091 | $3.6M | 0.87% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,759 | $3.4M | 0.84% |
| 49 | THOMSON REUTERS CORP | TMSOF | 25,176 | $3.3M | 0.81% |
| 50 | UNILEVER PLC | UNLYF | 50,358 | $3.3M | 0.80% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 5,751 | $3.3M | 0.80% |
| 52 | SOUTHERN CO | SOMN | 37,287 | $3.3M | 0.79% |
| 53 | EMERSON ELEC CO | EMR | 24,035 | $3.2M | 0.78% |
| 54 | AMGEN INC | AMGN | 9,719 | $3.2M | 0.77% |
| 55 | MORGAN STANLEY | MS-PQ | 17,756 | $3.2M | 0.77% |
| 56 | PEPSICO INC | PEP | 21,606 | $3.1M | 0.76% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 19,302 | $3.0M | 0.73% |
| 58 | ISHARES TR | 464287481 | 21,390 | $2.9M | 0.71% |
| 59 | WATERS CORP | 941848103 | 7,706 | $2.9M | 0.71% |
| 60 | FIDELITY NATIONAL FINANCIAL | FNF | 51,260 | $2.8M | 0.68% |
| 61 | ALPS ETF TR | 00162Q858 | 45,911 | $2.8M | 0.68% |
| 62 | HOME DEPOT INC | HD | 8,032 | $2.8M | 0.67% |
| 63 | PAYCHEX INC | PAYX | 23,481 | $2.6M | 0.64% |
| 64 | EQUITABLE HLDGS INC | EQH-PC | 54,323 | $2.6M | 0.63% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 5,694 | $2.5M | 0.62% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,999 | $2.5M | 0.61% |
| 67 | SPDR SERIES TRUST | 78464A375 | 71,696 | $2.4M | 0.59% |
| 68 | VANGUARD INDEX FDS | 922908363 | 3,816 | $2.4M | 0.58% |
| 69 | S&P GLOBAL INC | SPGI | 4,525 | $2.4M | 0.58% |
| 70 | EA SERIES TRUST | 02072Q853 | 35,428 | $2.0M | 0.48% |
| 71 | ISHARES TR | 46429B267 | 69,620 | $1.6M | 0.39% |
| 72 | EA SERIES TRUST | 02072L102 | 32,479 | $1.6M | 0.39% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,185 | $1.5M | 0.36% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,456 | $1.5M | 0.35% |
| 75 | NETFLIX INC | NFLX | 13,864 | $1.3M | 0.32% |
| 76 | APPLE INC | AAPL | 4,704 | $1.3M | 0.31% |
| 77 | NVIDIA CORPORATION | NVDA | 6,788 | $1.3M | 0.31% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 4,851 | $1.3M | 0.31% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,920 | $1.2M | 0.29% |
| 80 | MICROSOFT CORP | MSFT | 2,432 | $1.2M | 0.29% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 6,576 | $1.2M | 0.28% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,505 | $1.2M | 0.28% |
| 83 | EA SERIES TRUST | 02072L607 | 20,268 | $1.0M | 0.25% |
| 84 | ISHARES TR | 464288638 | 19,018 | $1.0M | 0.25% |
| 85 | SPDR SERIES TRUST | 78464A383 | 38,594 | $865,091 | 0.21% |
| 86 | ALPHABET INC | GOOG | 2,703 | $846,039 | 0.21% |
| 87 | ORACLE CORP | ORCL-PD | 4,294 | $836,929 | 0.20% |
| 88 | EA SERIES TRUST | 02072L565 | 7,126 | $820,203 | 0.20% |
| 89 | BROADCOM INC | AVGO | 2,341 | $810,221 | 0.20% |
| 90 | WISDOMTREE TR | WT | 16,210 | $750,376 | 0.18% |
| 91 | ISHARES TR | 464287200 | 964 | $660,290 | 0.16% |
| 92 | AMAZON COM INC | AMZN | 2,836 | $654,606 | 0.16% |
| 93 | BROADSTONE NET LEASE INC | BNL | 32,358 | $562,059 | 0.14% |
| 94 | ELI LILLY & CO | LLY | 496 | $533,042 | 0.13% |
| 95 | ALPHABET INC | GOOG | 1,698 | $532,882 | 0.13% |
| 96 | FORTINET INC | FTNT | 6,410 | $509,019 | 0.12% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 1,625 | $504,140 | 0.12% |
| 98 | META PLATFORMS INC | META | 754 | $497,708 | 0.12% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,863 | $470,338 | 0.11% |
| 100 | META PLATFORMS INC | META | 663 | $437,344 | 0.11% |
| 101 | ISHARES TR | 464287622 | 1,171 | $437,299 | 0.11% |
| 102 | ISHARES TR | 46436E148 | 17,347 | $425,962 | 0.10% |
| 103 | ISHARES TR | 46435G250 | 8,860 | $419,535 | 0.10% |
| 104 | TESLA INC | TSLA | 895 | $402,500 | 0.10% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $387,191 | 0.09% |
| 106 | ISHARES TR | 464287465 | 3,965 | $380,759 | 0.09% |
| 107 | JPMORGAN CHASE & CO | VYLD | 1,143 | $368,298 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 12,808 | $364,760 | 0.09% |
| 109 | CATERPILLAR INC | CAT | 616 | $352,888 | 0.09% |
| 110 | ISHARES TR | 46434V803 | 8,419 | $348,210 | 0.08% |
| 111 | VISA INC | V | 953 | $334,331 | 0.08% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 644 | $323,707 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908736 | 660 | $321,863 | 0.08% |
| 114 | ISHARES INC | 46434G103 | 4,674 | $314,187 | 0.08% |
| 115 | ELI LILLY & CO | LLY | 285 | $306,284 | 0.07% |
| 116 | SPDR SERIES TRUST | 78464A854 | 3,777 | $302,991 | 0.07% |
| 117 | EATON CORP PLC | ETN | 895 | $285,067 | 0.07% |
| 118 | THOMSON REUTERS CORP | TMSOF | 2,135 | $281,586 | 0.07% |
| 119 | ISHARES TR | 464287705 | 2,053 | $270,155 | 0.07% |
| 120 | PFIZER INC | PFE | 10,773 | $268,245 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908512 | 1,487 | $263,750 | 0.06% |
| 122 | WALMART INC | WMT | 2,245 | $250,116 | 0.06% |
| 123 | ALPHABET INC | GOOG | 793 | $248,715 | 0.06% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,390 | $241,175 | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 3,254 | $240,347 | 0.06% |
| 126 | MERCK & CO INC | MRK | 2,231 | $234,836 | 0.06% |
| 127 | LAMAR ADVERTISING CO NEW | LAMR | 1,848 | $233,857 | 0.06% |
| 128 | ISHARES TR | 464287614 | 472 | $223,398 | 0.05% |
| 129 | TESLA INC | TSLA | 489 | $220,120 | 0.05% |
| 130 | CISCO SYS INC | CSCO | 2,754 | $212,141 | 0.05% |
| 131 | MAGNUM ICE CREAM CO NV | MICC | 10,469 | $165,934 | 0.04% |
| 132 | BLEND LABS INC | BLND | 10,000 | $30,400 | 0.01% |