JPL Wealth Management, LLC
Follow13F filer, CIK 2010710, GREENWOOD VILLAGE, CO
JPL Wealth Management, LLC reported $503,835,011 across 1,876 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010710-26-000005
- Period
- 2026-06-30
- Reported value
- $504M
- Holdings
- 1,876
- Top 10 weight
- 29.57%
- New
- 446
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +89,860 | $7.9M |
| BRTRadded | +68,126 | $3.43M |
| GOVTadded | +139,134 | $3.17M |
| BINCadded | +49,996 | $2.62M |
| SPMBadded | +109,183 | $2.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULreduced | -48,896 | -$2.94M |
| MAreduced | -5,624 | -$2.89M |
| WATreduced | -7,280 | -$2.73M |
| FNFreduced | -48,784 | -$2.3M |
| EQHreduced | -52,232 | -$2.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,876 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRITHOMSON REUTERS CORP | 1,891 | $170K | shares |
| IAGGISHARES TR | 2,001 | $100K | shares |
| HONHONEYWELL INTL INC | 139 | $31.5K | shares |
| MASIMASIMO CORP | 156 | $27.7K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 462 | $27.5K | shares |
| SNAPSNAP INC | 2,409 | $11.1K | shares |
| HUBSHUBSPOT INC | 44 | $10.7K | shares |
| STKLSUNOPTA INC | 1,240 | $8.04K | shares |
| FFICFLUSHING FINL CORP | 449 | $6.9K | shares |
| DDDUPONT DE NEMOURS INC | 141 | $6.46K | shares |
| INGRINGREDION INC | 50 | $5.63K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 555 | $5.56K | shares |
| CTRACOTERRA ENERGY INC | 150 | $5.28K | shares |
| AOSSMITH A O CORP | 71 | $4.68K | shares |
| NSANATIONAL STORAGE AFFILIATES | 100 | $3.77K | shares |
| WFWOORI FINL GROUP INC | 52 | $3.46K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 25 | $3.43K | shares |
| ALAIR LEASE CORP | 48 | $3.12K | shares |
| LILI AUTO INC | 170 | $3.03K | shares |
| TTDTHE TRADE DESK INC | 128 | $2.9K | shares |
| HCKTHACKETT GROUP INC | 220 | $2.86K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 24 | $2.81K | shares |
| SRSPIRE INC | 31 | $2.81K | shares |
| NICNICOLET BANKSHARES INC | 18 | $2.68K | shares |
| PJTPJT PARTNERS INC | 19 | $2.65K | shares |
| BCEBCE INC | 101 | $2.55K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 91 | $2.51K | shares |
| PUKPRUDENTIAL PLC | 85 | $2.42K | shares |
| CPKCHESAPEAKE UTILS CORP | 19 | $2.4K | shares |
| HTBKHERITAGE COMM CORP | 191 | $2.38K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 192 | $2.17K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 16 | $2.13K | shares |
| LCIILCI INDS | 17 | $2.09K | shares |
| QTWOQ2 HLDGS INC | 44 | $2.08K | shares |
| WEXWEX INC | 13 | $1.99K | shares |
| AGOASSURED GUARANTY LTD | 24 | $1.96K | shares |
| BILIBILIBILI INC | 85 | $1.92K | shares |
| YORWYORK WTR CO | 61 | $1.86K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 179 | $1.78K | shares |
| PCORPROCORE TECHNOLOGIES INC | 29 | $1.65K | shares |
| FPIFARMLAND PARTNERS INC | 142 | $1.59K | shares |
| MGRCMCGRATH RENTCORP | 14 | $1.54K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 59 | $1.49K | shares |
| ONCBEONE MEDICINES LTD | 5 | $1.49K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 47 | $1.48K | shares |
| LANDGLADSTONE LD CORP | 142 | $1.45K | shares |
| STNESTONECO LTD | 100 | $1.41K | shares |
| MZTIMARZETTI COMPANY | 10 | $1.38K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 4 | $1.34K | shares |
| ONTFON24 INC | 161 | $1.3K | shares |
| PLABPHOTRONICS INC | 32 | $1.29K | shares |
| CCLCARNIVAL CORP | 49 | $1.27K | shares |
| CPNGCOUPANG INC | 66 | $1.25K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 202 | $1.21K | shares |
| ALXALEXANDERS INC | 5 | $1.18K | shares |
| TNDMTANDEM DIABETES CARE INC | 61 | $1.17K | shares |
| BF-BBROWN FORMAN CORP | 43 | $1.14K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 20 | $1.14K | shares |
| SUZSUZANO S A | 110 | $1.1K | shares |
| LMATLEMAITRE VASCULAR INC | 10 | $1.09K | shares |
| PHIPLDT INC | 50 | $1.05K | shares |
| BVSBIOVENTUS INC | 115 | $1.05K | shares |
| MBCMASTERBRAND INC | 126 | $1.05K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 9 | $1.03K | shares |
| CVGWCALAVO GROWERS INC | 40 | $1.03K | shares |
| CELCCELCUITY INC | 9 | $1.03K | shares |
| GDSGDS HLDGS LTD | 25 | $1.01K | shares |
| ROCKGIBRALTAR INDS INC | 25 | $997 | shares |
| INSPINSPIRE MED SYS INC | 19 | $981 | shares |
| NMRKNEWMARK GROUP INC | 65 | $975 | shares |
| WIXWIX COM LTD | 10 | $902 | shares |
| CTLPCANTALOUPE INC | 80 | $865 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 18 | $838 | shares |
| UIUBIQUITI INC | 1 | $791 | shares |
| GTXGARRETT MOTION INC | 41 | $746 | shares |
| STEPSTEPSTONE GROUP INC | 15 | $716 | shares |
| GTLBGITLAB INC | 30 | $650 | shares |
| LADRLADDER CAP CORP | 65 | $636 | shares |
| SPOKSPOK HLDGS INC | 55 | $600 | shares |
| KMTKENNAMETAL INC | 12 | $434 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5 | $372 | shares |
| WKWORKIVA INC | 6 | $358 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10 | $338 | shares |
| PHRPHREESIA INC | 37 | $311 | shares |
| RDNTRADNET INC | 5 | $280 | shares |
| VLTOVERALTO CORP | 3 | $266 | shares |
| ERIEERIE INDTY CO | 1 | $252 | shares |
| INFYINFOSYS LTD | 18 | $244 | shares |
| DBDEUTSCHE BK AG | 8 | $239 | shares |
| TPHTRI POINTE HOMES INC | 5 | $234 | shares |
| GLIBKLIBERTY CAP CORP | 6 | $224 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 15 | $218 | shares |
| WDWALKER & DUNLOP INC | 4 | $178 | shares |
| WAYWAYSTAR HLDG CORP | 7 | $169 | shares |
| BKEBUCKLE INC | 3 | $152 | shares |
| KROSKEROS THERAPEUTICS INC | 12 | $133 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 8 | $132 | shares |
| FULCFULCRUM THERAPEUTICS INC | 17 | $131 | shares |
| SIGASIGA TECHNOLOGIES INC | 23 | $124 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 5 | $117 | shares |
| ASAMER SPORTS INC | 3 | $99 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 3 | $82 | shares |
| MTWMANITOWOC CO INC | 7 | $82 | shares |
| STRTSTRATTEC SEC CORP | 1 | $79 | shares |
| INTAINTAPP INC | 3 | $78 | shares |
| ANNXANNEXON INC | 13 | $73 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 5 | $70 | shares |
| QBTSD-WAVE QUANTUM INC | 4 | $58 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 2 | $56 | shares |
| IBEXIBEX LTD | 2 | $54 | shares |
| TERNTERNS PHARMACEUTICALS INC | 1 | $53 | shares |
| CDNACAREDX INC | 3 | $53 | shares |
| LNKBLINKBANCORP INC | 6 | $51 | shares |
| MYGNMYRIAD GENETICS INC | 9 | $41 | shares |
| COGTCOGENT BIOSCIENCES INC | 1 | $39 | shares |
| NXQUANEX BLDG PRODS CORP | 2 | $36 | shares |
| MATVMATIV HOLDINGS INC | 3 | $27 | shares |
| NATRNATURES SUNSHINE PRODS INC | 1 | $24 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 14 | $24 | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 3 | $21 | shares |
| URGNUROGEN PHARMA LTD | 1 | $18 | shares |
| HLLYHOLLEY INC | 5 | $16 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1 | $12 | shares |
| CLARCLARUS CORP NEW | 3 | $9 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010710-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010710-26-000004 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0002010710-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0002010710-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002010710-25-000008 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002010710-25-000005 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010710-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002010710-25-000002 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002010710-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-24-000059 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-24-000042 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-24-000016 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set |