JPL Wealth Management, LLC reported 1,644 positions worth $227.23M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 388 new positions, added to 489, trimmed 316 and exited 104. Its largest holding is Unitedhealth Group Inc at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +6,977 | +198.8% | $526.83K | 0.348% |
| MU Micron Technology Inc | +170 | +37.4% | $196.20K | 0.317% |
| NVDA Nvidia Corp | +698 | +2.6% | $139.66K | 2.38% |
| UNH Unitedhealth Group Inc | +274 | +0.7% | $113.88K | 7.14% |
| AMD Advanced Micro Devices Inc | +142 | +23.3% | $82.48K | 0.192% |
| TSLA Tesla, Inc. | +191 | +13.0% | $80.36K | 0.307% |
| AMZN Amazon Com Inc | +320 | +1.2% | $76.27K | 2.8% |
| GOOG Alphabet Inc. | +185 | +6.5% | $65.37K | 0.472% |
| WM Waste Management Inc | +270 | +160.7% | $60.23K | 0.043% |
| LMT Lockheed Martin Corp | +115 | +33.6% | $58.59K | 0.102% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UL Unilever Plc | -48.9K | -98.0% | $2.94M | 0.027% |
| MA Mastercard Inc | -5,624 | -71.7% | $2.89M | 0.502% |
| WAT Waters Corp | -7,280 | -96.7% | $2.73M | 0.041% |
| FNF Fidelity National Financial, Inc. | -48.8K | -97.9% | $2.30M | 0.021% |
| EQH Equitable Holdings, Inc. | -52.2K | -99.4% | $2.29M | <0.01% |
| SPGI S&P Global Inc. | -4,089 | -90.8% | $1.67M | 0.074% |
| AVGO Broadcom Inc. | -1,881 | -4.8% | $710.54K | 6.21% |
| CAT Caterpillar Inc | -559 | -4.5% | $595.29K | 5.55% |
| GOOGL Alphabet Inc. | -955 | -2.5% | $341.29K | 5.78% |
| ABBV AbbVie Inc. | -1,249 | -4.6% | $314.30K | 2.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SATS Strive, Inc. | +264 | $26.80K | 0.012% |
| HUM Humana Inc | +66 | $26.22K | 0.012% |
| HONA Honeywell Aerospace Inc. | +63 | $13.93K | <0.01% |
| MSM Msc Industrial Direct Co Inc | +113 | $13.44K | <0.01% |
| REYN Reynolds Consumer Products Inc. | +420 | $11.28K | <0.01% |
| TDC Teradata Corp | +262 | $9.08K | <0.01% |
| ALLO Allogene Therapeutics, Inc. | +3,730 | $7.76K | <0.01% |
| EPR Epr Properties | +133 | $7.72K | <0.01% |
| OCFC Oceanfirst Financial Corp | +378 | $7.38K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +45 | $6.80K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNAP Snap Inc | -2,409 | $11.08K | <0.01% |
| HUBS Hubspot Inc | -44 | $10.74K | <0.01% |
| INGR Ingredion Inc | -50 | $5.63K | <0.01% |
| PAGS PagSeguro Digital Ltd. | -555 | $5.56K | <0.01% |
| AOS Smith A O Corp | -71 | $4.68K | <0.01% |
| WF Woori Financial Group Inc. | -52 | $3.46K | <0.01% |
| WMS Advanced Drainage Systems, Inc. | -25 | $3.43K | <0.01% |
| LI Li Auto Inc. | -170 | $3.03K | <0.01% |
| TTD Trade Desk, Inc. | -128 | $2.91K | <0.01% |
| HCKT Hackett Group, Inc. | -220 | $2.86K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH Unitedhealth Group Inc | Healthcare | 39.1K | $16.23M | 7.14% | +274 | +0.7% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 37.4K | $14.11M | 6.21% | -1,881 | -4.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 48.5K | $14.04M | 6.18% | -363 | -0.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 36.8K | $13.13M | 5.78% | -955 | -2.5% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 11.9K | $12.62M | 5.55% | -559 | -4.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 19.3K | $7.20M | 3.17% | -15 | -0.1% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 41.5K | $6.88M | 3.03% | -1,051 | -2.5% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 25.6K | $6.45M | 2.84% | -1,249 | -4.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 26.7K | $6.37M | 2.8% | +320 | +1.2% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 6,435 | $6.02M | 2.65% | -73 | -1.1% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 41.3K | $5.64M | 2.48% | -1,252 | -2.9% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 48.1K | $5.45M | 2.4% | -698 | -1.4% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 27.0K | $5.41M | 2.38% | +698 | +2.6% | Added | 0% |
| 14 | LAMR Lamar Advertising Co | Real Estate | 32.5K | $5.07M | 2.23% | -575 | -1.7% | Reduced | 0.04% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,795 | $4.90M | 2.16% | +19 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at JPL Wealth Management.
As of its Q2 2026 13F filing, JPL Wealth Management, LLC’s five largest positions were Unitedhealth Group Inc (UNH) at 7.1%, Broadcom Inc. (AVGO) at 6.2%, Apple Inc. (AAPL) at 6.2%, Alphabet Inc. (GOOGL) at 5.8%, Caterpillar Inc (CAT) at 5.6% of the reported portfolio.
JPL Wealth Management, LLC reported a 13F portfolio worth $227.23M across 1,644 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($526.83K), Micron Technology Inc ($196.20K), Nvidia Corp ($139.66K). It opened 388 new positions.
Its largest sales by value were Unilever Plc ($2.94M), Mastercard Inc ($2.89M), Waters Corp ($2.73M). It exited 104 positions entirely.
From the Form 13F-HR reports JPL Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.