Titelia

Holdings of JPL Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,412 in 23 countries
Top ten
29.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Short-Term U.S. Treasury ETF 650,30715.8M $
2SPDR Series Trust 181,30913.9M $
3Apple Inc 48,88712.4M $
4Broadcom Inc 39,23812.1M $
5BlackRock ETF Trust 208,31012.1M $
6Alphabet Inc 37,70810.8M $
7UnitedHealth Group Inc 38,78210.5M $
8Vanguard Total Stock Market ETF 29,0629.3M $
9iShares Trust 170,7789M $
10Chevron Corp 42,5578.8M $
11Caterpillar Inc 12,4108.8M $
12Invesco S&P 500 Momentum ETF 66,9737.5M $
13Dimensional ETF Trust 190,1317.4M $
14Exxon Mobil Corp 42,5267.2M $
15Microsoft Corp 19,3217.2M $
16iShares Trust 59,4737.1M $
17Alpha Architect US Quantitativ 100,8126.9M $
18Invesco QQQ Trust Series 1 11,2606.5M $
19Costco Wholesale Corp 6,5086.5M $
20iShares Core S&P Mid-Cap ETF 94,2206.4M $
21Schwab International Equity ETF 247,6936.1M $
22Walmart Inc 48,7976.1M $
23AbbVie Inc 26,8885.8M $
24iShares Core Dividend Growth ETF 79,3415.6M $
25Amazon.com Inc 26,4185.5M $
26iShares Trust 16,3795.4M $
27First Trust SMID Cap Rising Dividend Achievers ETF 121,5424.8M $
28Gilead Sciences Inc 34,0754.7M $
29WisdomTree Trust 89,3144.7M $
30Berkshire Hathaway Inc 9,7764.7M $
31NVIDIA Corp 26,3494.6M $
32JPMorgan Chase & Co 14,6704.3M $
33Vanguard FTSE Pacific ETF 43,9344.3M $
34Deere & Co 7,5834.3M $
35Lamar Advertising Co 33,0794.2M $
36Ishares S&p 100 Etf 12,4053.9M $
37Mastercard Inc 7,8463.9M $
38Northrop Grumman Corp 5,6553.9M $
39iShares Core MSCI EAFE ETF 42,1023.8M $
40DR Horton Inc 27,0043.7M $
41iShares Trust 18,9153.6M $
42Southern Co/The 37,4783.6M $
43International Business Machines Corp. 14,8503.6M $
44Digital Realty Trust Inc 19,3043.5M $
45O'Reilly Automotive Inc 37,4983.5M $
46Amgen Inc 9,7163.4M $
47ING Groep NV 130,5593.4M $
48PepsiCo Inc 21,5393.3M $
49Ares Management Corp 30,3393.3M $
50Emerson Electric Co. 24,0843.2M $
51Morgan Stanley 17,5142.9M $
52Unilever PLC 49,9112.8M $
53Home Depot Inc/The 8,2572.7M $
54iShares Trust 20,9362.7M $
55State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 79,5552.7M $
56Public Service Enterprise Group Inc 30,7172.5M $
57iShares Trust 104,8312.4M $
58Fidelity National Financial Inc 49,8092.3M $
59Vanguard S&P 500 ETF 3,7652.3M $
60Waters Corp 7,5312.2M $
61Freedom 100 Emerging Markets E 39,0162.1M $
62Equitable Holdings Inc 52,5421.9M $
63S&P Global Inc 4,5031.9M $
64iShares 5-10 Year Investment Grade Corporate Bond ETF 31,8921.7M $
65Netflix Inc 15,7471.5M $
66State Street SPDR S&P 500 ETF Trust 2,1431.4M $
67Public Storage 4,7681.3M $
68SPDR Series Trust 57,1811.3M $
69Invesco BulletShares 2030 Corp 73,2541.2M $
70Alpha Architect 1-3 Month Box 10,3711.2M $
71Invesco BulletShares 2032 Corp 57,6411.2M $
72Palantir Technologies Inc 8,0021.2M $
73Meta Platforms Inc 1,478845.4K $
74Alphabet Inc 2,852818.1K $
75Eli Lilly & Co 751690.5K $
76Oracle Corp 4,450654.6K $
77Marriott International Inc/MD 1,988650.2K $
78iShares Core S&P 500 ETF 975637K $
79Broadstone Net Lease Inc 32,358591.2K $
80iShares Trust 12,677589.7K $
81Fortinet Inc 6,847559.5K $
82Tesla Inc 1,466545.2K $
83Texas Instruments Inc 2,516488.5K $
84iShares Trust 17,403424.4K $
85Vanguard Russell 1000 Growth ETF 3,863423.7K $
86iShares Trust 1,171417.5K $
87BlackRock ETF Trust II 7,741402K $
88iShares MSCI EAFE ETF 3,965385.1K $
89Schwab U.S. Small-Cap ETF 12,808372.4K $
90iShares Trust 8,419357.8K $
91Merck & Co Inc 2,967356.9K $
92Pfizer Inc 12,405348.3K $
93iShares Core MSCI Emerging Markets ETF 4,674326K $
94Ishares Gold Trust 3,509309.4K $
95Xcel Energy Inc 3,713294.9K $
96NextEra Energy Inc 3,100288K $
97Vanguard Growth ETF 659287.8K $
98Vanguard Index Funds 1,487274K $
99iShares S&P Mid-Cap 400 Value ETF 2,053272K $
100iShares Preferred and Income S 8,333252.7K $

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Sector breakdown

  • Technology 11.5 %
  • Health care 7.6 %
  • Financials 6.9 %
  • Funds 6.0 %
  • Industrials 5.7 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Materials 0.1 %
  • Unattributed 44.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Netherlands 0.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,355387.9M $99.01 %
2Netherlands43.5M $0.88 %
3Taiwan3230.1K $0.06 %
4United Kingdom1152.7K $0.01 %
5Japan443.8K $0.01 %
6Australia115.1K $0.00 %
7Denmark114.6K $0.00 %
8Spain212.7K $0.00 %
9South Korea411.4K $0.00 %
10Cayman Islands611K $0.00 %
11Brazil39.5K $0.00 %
12India47.9K $0.00 %
Cite this page

Titelia. "Holdings of JPL Wealth Management, LLC". https://titelia.com/en/funds/US13F2010710