AI Portfolio Summary
In 2026 Q1, JPL Wealth Management, LLC maintained a portfolio of 1555 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.1%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 14.0%.
Total Positions
1555
Quarter
2026 Q1
Top Holding
SCHO (3.6%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1555
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.63% | 3.64% |
#1
Prev: #1
|
5.5 | 37,116 | 6.1% |
P
S
|
650,307 | $15,782,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.19% | 1.87% |
#2
10
Prev: #12
|
5.8 | 85,752 | 89.7% |
P
S
|
181,309 | $13,877,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.27% |
#3
1
Prev: #4
|
2.6 | -463 | -0.9% |
P
S
|
48,887 | $12,406,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 3.55% |
#4
1
Prev: #3
|
2.1 | -2,833 | -6.7% |
P
S
|
39,238 | $12,144,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.79% | 2.23% |
#5
5
Prev: #10
|
4.1 | 58,070 | 38.7% |
P
S
|
208,310 | $12,119,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.74% | 2.34% |
#6
2
Prev: #8
|
3.6 | 23,960 | 22.4% |
P
S
|
131,046 | $11,893,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.99% |
#7
2
Prev: #5
|
1.5 | -1,456 | -3.7% |
P
S
|
37,708 | $10,843,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 2.45% | 2.76% |
#8
2
Prev: #6
|
1.5 | -5 | -0.0% |
P
S
|
229,355 | $10,669,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.41% | 3.63% |
#9
7
Prev: #2
|
1.5 | -6,308 | -14.0% |
P
S
|
38,782 | $10,493,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.14% | 2.41% |
#10
3
Prev: #7
|
1.4 | -395 | -1.3% |
P
S
|
29,062 | $9,323,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 2.06% | 2.08% |
#11
Prev: #11
|
2.8 | 9,251 | 5.7% |
P
S
|
170,778 | $8,976,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.03% | 1.58% |
#12
3
Prev: #15
|
1.3 | 92 | 0.2% |
P
S
|
42,557 | $8,805,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.02% | 1.80% |
#13
Prev: #13
|
1.3 | -504 | -3.9% |
P
S
|
12,410 | $8,792,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.73% | 1.56% |
#14
4
Prev: #18
|
3.2 | 13,268 | 24.7% |
P
S
|
66,973 | $7,508,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.56% |
#15
2
Prev: #17
|
2.7 | 21,908 | 13.0% |
P
S
|
190,131 | $7,407,523 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 1.22% |
#16
13
Prev: #29
|
1.2 | 878 | 2.1% |
P
S
|
42,526 | $7,214,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.32% |
#17
8
Prev: #9
|
1.2 | -373 | -1.9% |
P
S
|
19,321 | $7,152,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 1.62% | 1.52% |
#18
1
Prev: #19
|
2.6 | 7,088 | 13.5% |
P
S
|
59,473 | $7,053,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.58% | 1.43% |
#19
4
Prev: #23
|
2.6 | 11,134 | 12.4% |
P
S
|
100,812 | $6,886,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.72% |
#20
6
Prev: #14
|
1.1 | -213 | -1.9% |
P
S
|
11,260 | $6,499,192 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.49% | 1.39% |
#21
3
Prev: #24
|
1.1 | -130 | -2.0% |
P
S
|
6,508 | $6,484,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.46% | 1.57% |
#22
6
Prev: #16
|
1.1 | -3,396 | -3.5% |
P
S
|
94,220 | $6,362,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | 1.47% |
#23
1
Prev: #22
|
1.1 | -4,148 | -1.6% |
P
S
|
247,693 | $6,130,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.38% |
#24
1
Prev: #25
|
1.1 | -1,906 | -3.8% |
P
S
|
48,797 | $6,064,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.49% |
#25
5
Prev: #20
|
1.0 | 90 | 0.3% |
P
S
|
26,888 | $5,847,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.28% | 1.36% |
#26
Prev: #26
|
1.0 | -885 | -1.1% |
P
S
|
79,341 | $5,568,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.48% |
#27
6
Prev: #21
|
1.0 | 75 | 0.3% |
P
S
|
26,418 | $5,502,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.24% | 1.25% |
#28
1
Prev: #27
|
1.0 | -688 | -4.0% |
P
S
|
16,379 | $5,383,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.16% |
#29
4
Prev: #33
|
0.9 | -3,007 | -2.4% |
P
S
|
121,542 | $4,792,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 1.02% |
#30
10
Prev: #40
|
0.9 | 59 | 0.2% |
P
S
|
34,075 | $4,749,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.08% | 1.13% |
#31
3
Prev: #34
|
0.9 | -684 | -0.8% |
P
S
|
89,314 | $4,692,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.20% |
#32
2
Prev: #30
|
0.9 | -60 | -0.6% |
P
S
|
9,776 | $4,684,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.18% |
#33
1
Prev: #32
|
0.9 | 470 | 1.8% |
P
S
|
26,349 | $4,595,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.05% | 0.39% |
#34
38
Prev: #72
|
3.4 | 55,477 | 170.8% |
P
S
|
87,956 | $4,586,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.02% | 1.12% |
#35
Prev: #35
|
0.9 | -676 | -1.9% |
P
S
|
35,356 | $4,452,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.18% |
#36
5
Prev: #31
|
0.9 | -408 | -2.7% |
P
S
|
14,670 | $4,315,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.99% | 0.98% |
#37
4
Prev: #41
|
0.9 | -361 | -0.8% |
P
S
|
43,934 | $4,293,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.98% | 0.88% |
#38
9
Prev: #47
|
0.9 | -214 | -2.7% |
P
S
|
7,583 | $4,271,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.96% | 1.02% |
#39
Prev: #39
|
0.9 | -139 | -0.4% |
P
S
|
33,079 | $4,189,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.91% | 1.07% |
#40
4
Prev: #36
|
0.9 | -382 | -3.0% |
P
S
|
12,405 | $3,945,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 1.06% |
#41
3
Prev: #38
|
0.9 | 245 | 3.2% |
P
S
|
7,846 | $3,920,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.89% | 0.80% |
#42
9
Prev: #51
|
0.9 | -96 | -1.7% |
P
S
|
5,655 | $3,857,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.95% |
#43
1
Prev: #42
|
0.9 | -1,332 | -3.1% |
P
S
|
42,102 | $3,811,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.85% | 0.95% |
#44
1
Prev: #43
|
0.8 | 66 | 0.2% |
P
S
|
27,004 | $3,705,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.91% |
#45
1
Prev: #46
|
0.8 | 34 | 0.2% |
P
S
|
18,915 | $3,628,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.83% | 0.79% |
#46
6
Prev: #52
|
0.8 | 191 | 0.5% |
P
S
|
37,478 | $3,617,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.06% |
#47
10
Prev: #37
|
0.8 | 91 | 0.6% |
P
S
|
14,850 | $3,599,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.80% | 0.73% |
#48
9
Prev: #57
|
0.8 | 2 | 0.0% |
P
S
|
19,304 | $3,478,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.80% | 0.84% |
#49
Prev: #49
|
0.8 | -261 | -0.7% |
P
S
|
37,498 | $3,461,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.77% |
#50
4
Prev: #54
|
0.8 | -3 | -0.0% |
P
S
|
9,716 | $3,418,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1555 holdings