Titelia

Holdings of JPL Wealth Management, LLC

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

Net assets
-
Positions
1,412 in 24 countries
Top ten
29.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ConocoPhillips 1,905251.5K $
102CISCO SYSTEMS INC 2,965230.1K $
103Taiwan Semiconductor Manufacturing Co Ltd 671226.8K $
104Visa Inc 742224.4K $
105Coca-Cola Co/The 2,932223K $
106Wells Fargo & Co 2,708215.6K $
107Howmet Aerospace Inc 933215K $
108Lockheed Martin Corp 342206.7K $
109General Electric Co 728206.6K $
110ISHARES TRUST 472201.3K $
111Procter & Gamble Co/The 1,379199.2K $
112Johnson & Johnson 809197.7K $
113GE VERNOVA INC 223194.7K $
114iShares 0-5 Year TIPS Bond ETF 1,876194K $
115DFA Dimensional US Marketwide Value ETF 3,662177.5K $
116Philip Morris International Inc 1,050173.6K $
117AT&T Inc 5,861169.9K $
118DIMENSIONAL ETF TRUST 2,307163.6K $
119Stryker Corp 472155K $
120Williams Cos Inc/The 2,123154.5K $
121Micron Technology Inc 454153.3K $
122ISHARES TRUST 6,653152.6K $
123CHENIERE ENERGY PARTNERS LP 2,332150.7K $
124American Express Co 494149.4K $
125Vanguard Value ETF 756148.4K $
126Axon Enterprise Inc 331140.6K $
127iShares Bitcoin Trust ETF 3,518135.2K $
128Vanguard Large-Cap ETF 440131.5K $
129Global X Artificial Intelligence & Technology ETF 2,775129.5K $
130McDonald's Corp 404125.6K $
131Advanced Micro Devices Inc 610124.1K $
132ISHARES TRUST 1,392123.9K $
133RTX Corp 627121K $
134Duke Energy Corp 913119.5K $
135INVESCO EXCHANGE-TRADED FUND TRUST II 501119K $
136Bristol-Myers Squibb Co 1,961118.9K $
137Schwab U.S. Large-Cap ETF 4,623118.5K $
138Aflac Inc 1,079118.4K $
139ISHARES TRUST 1,153117.4K $
140Applied Materials Inc 342116.9K $
141VanEck Uranium and Nuclear ETF 841112.1K $
142iShares Core S&P Small-Cap ETF 891110.7K $
143Marathon Petroleum Corp 453110.6K $
144Verizon Communications Inc 2,169108.9K $
145TJX Cos Inc/The 675107.8K $
146Analog Devices Inc 337107.2K $
147ISHARES TRUST 491104.9K $
148Travelers Cos Inc/The 347101.2K $
149ISHARES TRUST 2,001100.1K $
150Phillips 66 53196.7K $
151ISHARES TRUST 69996.7K $
152CVS Health Corp 1,25490.1K $
153ISHARES TRUST 4,23086.3K $
154Altria Group Inc 1,30486.1K $
155WESTERN DIGITAL CORP 31585.2K $
156ServiceNow Inc 81485.1K $
157Bank of America Corp 1,73984.8K $
158Uber Technologies Inc 1,15783.2K $
159Occidental Petroleum Corp 1,27682.9K $
160CONSTELLATION ENERGY CORP 29682.7K $
161ISHARES TRUST 81582.1K $
162Invesco WilderHill Clean Energ 2,58581.6K $
163Blackrock Inc 8380.3K $
164Grand Canyon Education Inc 47079.9K $
165Dimensional U S Targeted Value ETF 1,27279.4K $
166Quest Diagnostics Inc 39777.8K $
167Cigna Group/The 29077.4K $
168DBX ETF TRUST 1,54476.3K $
169Booking Holdings Inc 1875.8K $
170State Street Energy Select Sector SPDR ETF 1,22074.8K $
171Arthur J Gallagher & Co 34274.1K $
172Lowe's Cos Inc 31374K $
173Lam Research Corp 33972.4K $
174Hilton Worldwide Holdings Inc 23270.5K $
175Intercontinental Exchange Inc 44870.5K $
176Capital One Financial Corp 38570.2K $
177Intuit Inc 16270K $
178Progressive Corp/The 35069.4K $
179Bitwise Bitcoin ETF 1,84668K $
180CME Group Inc 22967.7K $
181Amphenol Corp 53267.2K $
182Quanta Services Inc 12267K $
183KeyCorp 3,29266K $
184Thermo Fisher Scientific Inc 13264.9K $
185Vanguard Short-term Bond Etf 82064.3K $
186WisdomTree US SmallCap Dividen 1,78564.2K $
187Salesforce Inc 33863.1K $
188Welltower Inc 31361.9K $
189Truist Financial Corp 1,34161.6K $
190Intel Corp 1,39161.4K $
191KLA Corp 4160.4K $
192Parker-Hannifin Corp 6760K $
193Boeing Co/The 29759.1K $
194VANGUARD INDEX FUNDS 27058.7K $
195Bank of New York Mellon Corp/The 49258.4K $
196ASML Holding NV 4356.8K $
197ResMed Inc 25356.8K $
198Airbnb Inc 44556.2K $
199Sandisk Corp 8855.9K $
200Abbott Laboratories 54455.8K $

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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 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,355387.8M $98.99 %
2Netherlands43.5M $0.88 %
3Taiwan3230.1K $0.06 %
4United Kingdom1152.7K $0.01 %
5Uruguay146.7K $0.01 %
6Japan443.8K $0.01 %
7Australia115.1K $0.00 %
8Denmark114.6K $0.00 %
9Spain212.7K $0.00 %
10South Korea411.4K $0.00 %
11Brazil39.5K $0.00 %
12Cayman Islands48.1K $0.00 %
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Titelia. "Holdings of JPL Wealth Management, LLC". https://titelia.com/en/funds/US13F2010710