JPL Wealth Management, LLC

CIK

2010710

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $237,967,303

Diversification

Diversified

Reports for

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Filing Date

Global Rank

#4,207 / 8,700 ▼ 363

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

10 quarters · since Dec 2023

Portfolio Concentration

1,692 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−5.9 pts

Top 5

29.9%

−4.7 pts

Top 10

44.7%

−3.7 pts

HHI

299

Diversified−99

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$53,743,134	240
Healthcare	14.4%	$34,153,788	253
Industrials	11.6%	$27,570,402	231
Financial Services	10.9%	$26,055,412	280
Consumer Cyclical	8.3%	$19,787,673	177
Communication Services	7.1%	$16,880,874	69
Consumer Defensive	6.6%	$15,611,687	91
Energy	5.9%	$13,936,387	78
Real Estate	4.7%	$11,192,262	116
Unclassified	4.6%	$11,038,621	21
Utilities	3.0%	$7,178,580	54
Basic Materials	0.3%	$818,483	82

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+6,977	10,486	$791,797
NVDA	Nvidia Corp	+698	27,047	$5,411,834
PLTR	Palantir Technologies Inc.	+471	8,473	$988,544
MFG	Mizuho Financial Group Inc	+460	1,247	$11,946
O	Realty Income Corp	+437	586	$36,308
EXC	Exelon Corp	+409	815	$37,994
BKNG	Booking Holdings Inc.	+407	425	$75,751
KLAC	Kla Corp	+382	423	$127,622
PHG	Koninklijke Philips NV	+370	409	$11,120
SAN	Banco Santander, S.A.	+339	968	$13,358
AMZN	Amazon Com Inc	+320	26,738	$6,372,734
KO	Coca Cola Co	+294	3,226	$262,176
INTC	Intel Corp	+279	1,670	$233,181
IBIT	iShares Bitcoin Trust ETF	+275	3,793	$126,268
UNH	Unitedhealth Group Inc	+274	39,056	$16,232,844
WM	Waste Management Inc	+270	438	$97,621
CARS	Cars.com Inc.	+258	308	$3,369
ED	Consolidated Edison Inc	+257	552	$61,067
UAA	Under Armour, Inc.	+242	1,163	$7,289
XYZ	Block, Inc.	+225	357	$27,132
FIS	Fidelity National Information Services, Inc.	+220	250	$9,720
CHTR	Charter Communications, Inc. /Mo/	+214	216	$30,717
NVST	Envista Holdings Corp	+212	314	$8,273
CSCO	Cisco Systems, Inc.	+206	3,171	$372,464
RTO	Rentokil Initial PLC /Fi	+204	239	$6,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−52,232	310	$13,602
UL	Unilever PLC	−48,896	1,015	$61,021
FNF	Fidelity National Financial, Inc.	−48,784	1,025	$48,338
WAT	Waters Corp /De/	−7,280	251	$94,134
MA	Mastercard Inc	−5,624	2,222	$1,141,219
ING	Ing Groep NV	−4,509	126,050	$3,955,448
SPGI	S&P Global Inc.	−4,089	414	$168,604
AVGO	Broadcom Inc.	−1,881	37,357	$14,111,606
PEG	Public Service Enterprise Group Inc	−1,304	29,413	$2,387,158
XOM	ExxonMobil Holdings Corp	−1,252	41,274	$5,642,981
ABBV	AbbVie Inc.	−1,249	25,639	$6,451,797
GILD	Gilead Sciences, Inc.	−1,116	32,959	$4,164,039
SO	Southern Co	−1,055	36,423	$3,486,044
CVX	Chevron Corp	−1,051	41,506	$6,880,033
TRI	Thomson Reuters Corp /Can/	−1,009	882	$72,032
ARES	Ares Management Corp	−936	29,403	$3,272,847
BMY	Bristol Myers Squibb Co	−842	1,119	$64,476
GOOGL	Alphabet Inc.	−770	39,790	$14,207,481
WMT	Walmart Inc.	−698	48,099	$5,447,692
PEP	Pepsico Inc	−674	20,865	$2,825,120
CMCSA	Comcast Corp	−644	482	$11,832
DHI	Horton D R Inc /De/	−578	26,426	$4,304,265
LAMR	Lamar Advertising Co/New	−575	32,504	$5,069,973
IVZ	Invesco Ltd.	−571	26	$686
PFE	Pfizer Inc	−567	11,838	$285,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	1,472	$37,609
DIA	Spdr Dow Jones Industrial Average ETF Trust	69	$36,044
ECHO	EchoStar CORP	264	$26,796
HUM	Humana Inc	66	$26,215
LNG	Cheniere Energy, Inc.	95	$22,705
—		202	$18,511
CGDG	Capital Group Dividend Growers ETF	442	$16,579
HONA	Honeywell Aerospace Inc.	63	$13,927
TTE	TotalEnergies SE	175	$13,607
MSM	Msc Industrial Direct Co Inc	113	$13,441
REYN	Reynolds Consumer Products Inc.	420	$11,277
TDC	Teradata Corp /De/	262	$9,078
BBDC	Barings BDC, Inc.	953	$8,119
ALLO	Allogene Therapeutics, Inc.	3,730	$7,758
EPR	Epr Properties	133	$7,715
OCFC	Oceanfirst Financial Corp	378	$7,381
FDXF	FedEx Freight Holding Company, Inc.	45	$6,795
UTHR	UNITED THERAPEUTICS Corp	12	$6,501
DVA	Davita Inc.	29	$6,451
W	Wayfair Inc.	64	$5,914
SPCX	Space Exploration Technologies Corp	33	$5,637
PMT	PennyMac Mortgage Investment Trust	459	$5,177
MIDD	MIDDLEBY Corp	30	$5,160
AVY	Avery Dennison Corp	30	$4,870
—		407	$4,765
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	717,205	$54,098,752
AAAA	Amplius Aggressive Asset Allocation ETF	670,484	$41,006,330
FNDA	Schwab Fundamental U.S. Small Company ETF	919,427	$22,537,446
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	318,231	$17,873,186
VB	Vanguard Morningstar Small-Cap ETF	36,669	$12,272,668
BAI	iShares A.I. Innovation and Tech Active ETF	208,310	$12,119,475
DCOR	Dimensional US Core Equity 1 ETF	197,372	$7,827,988
AIRR	First Trust RBA American Industrial Renaissance ETF	121,542	$4,792,401
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	91,099	$4,756,709
ABI	VictoryShares Pioneer Asset-Based Income ETF	41,514	$4,616,173
VEU	Vanguard FTSE All-World Ex-US ETF	44,289	$4,322,931
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	218,327	$4,180,975
ACES	ALPS Clean Energy ETF	45,732	$2,974,408
—		21,038	$2,685,088
BCLO	iShares BBB-B CLO Active ETF	19,831	$1,008,787
BNDW	Vanguard Total World Bond ETF	4,352	$452,824
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,468	$161,577
AGNG	Global X Funds Global X Aging Population ETF	2,775	$129,509
AFK	VanEck Africa Index ETF	841	$112,012
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,388	$97,064
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,544	$76,273
BIV	Vanguard Intermediate-Term Bond ETF	820	$64,296
—		1,991	$60,972
BKF	iShares MSCI BIC ETF	1,070	$58,934
VCRM	Vanguard Core Tax-Exempt Bond ETF	993	$49,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,692 tracked positions · $237,967,303 total · filing declares 2,530 positions · $503,835,011 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,692 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Added	39,056	+274	$16,232,844	+54.7%	6.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,790	-770	$14,207,481	+21.8%	5.97%
AVGO	Broadcom Inc. Technology	Reduced	37,357	-1,881	$14,111,606	+16.2%	5.93%
AAPL	Apple Inc. Technology	Reduced	48,524	-363	$14,040,904	+13.2%	5.90%
CAT	Caterpillar Inc Industrials	Reduced	11,851	-559	$12,620,129	+43.5%	5.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,172	-88	$8,227,060	+26.6%	3.46%
MSFT	Microsoft Corp Technology	Reduced	19,306	-15	$7,201,523	+0.7%	3.03%
CVX	Chevron Corp Energy	Reduced	41,506	-1,051	$6,880,033	−21.9%	2.89%
ABBV	AbbVie Inc. Healthcare	Reduced	25,639	-1,249	$6,451,797	+10.3%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,738	+320	$6,372,734	+15.8%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,435	-73	$6,019,749	−7.2%	2.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,274	-1,252	$5,642,981	−21.8%	2.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,099	-698	$5,447,692	−10.2%	2.29%
NVDA	Nvidia Corp Technology	Added	27,047	+698	$5,411,834	+17.8%	2.27%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	32,504	-575	$5,069,973	+21.0%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,795	+19	$4,901,319	+4.6%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,640	-30	$4,792,110	+11.0%	2.01%
DE	Deere & Co Industrials	Reduced	7,421	-162	$4,707,362	+10.2%	1.98%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	26,426	-578	$4,304,265	+16.2%	1.81%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	32,959	-1,116	$4,164,039	−12.3%	1.75%
IBM	International Business Machines Corp Technology	Reduced	14,534	-316	$4,087,105	+13.5%	1.72%
ING	Ing Groep NV Financial Services	Reduced	126,050	-4,509	$3,955,448	+16.3%	1.66%
MS	Morgan Stanley Financial Services	Reduced	17,278	-236	$3,611,792	+25.3%	1.52%
AMGN	Amgen Inc Healthcare	Reduced	9,650	-66	$3,494,457	+2.2%	1.47%
SO	Southern Co Utilities	Reduced	36,423	-1,055	$3,486,044	−3.6%	1.46%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	19,051	-253	$3,421,177	−1.7%	1.44%
EMR	Emerson Electric Co Industrials	Reduced	23,854	-230	$3,414,699	+8.2%	1.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	37,008	-490	$3,408,065	−1.5%	1.43%
ARES	Ares Management Corp Financial Services	Reduced	29,403	-936	$3,272,847	−1.1%	1.38%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,572	-83	$2,837,874	−26.4%	1.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,865	-674	$2,825,120	−15.5%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,007	-250	$2,823,908	+4.0%	1.19%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	29,413	-1,304	$2,387,158	−4.0%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	2,209	+66	$1,649,614	+18.4%	0.69%
PSA	Public Storage Real Estate	Reduced	4,704	-64	$1,497,330	+15.9%	0.63%
MA	Mastercard Inc Financial Services	Reduced	2,222	-5,624	$1,141,219	−70.9%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	15,569	-178	$1,111,626	−26.6%	0.47%
FTNT	Fortinet, Inc. Technology	Added	6,895	+48	$1,059,209	+89.3%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	8,473	+471	$988,544	−15.5%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	767	+16	$919,962	+33.2%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	1,511	+33	$851,131	+0.7%	0.36%
IAU	Ishares Gold Trust	Added	10,486	+6,977	$791,797	+156.0%	0.33%
TXN	Texas Instruments Inc Technology	Added	2,565	+49	$764,549	+56.5%	0.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,007	+19	$743,773	+14.4%	0.31%
MU	Micron Technology Inc Technology	Added	624	+170	$720,276	+369.6%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,657	+191	$696,934	+27.9%	0.29%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	32,358	0	$668,839	+13.1%	0.28%
ETN	Eaton Corp plc Industrials	Reduced	1,487	-1	$633,640	+19.1%	0.27%
ORCL	Oracle Corp Technology	Reduced	4,096	-354	$600,268	−8.3%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	752	+142	$436,843	+252.0%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.