JPL Wealth Management, LLC ETF holdings
Greenwood Village, CO
Reported $277.0M in 194 ETFs in its Form 13F for June 30, 2026.
ETF value
$277.0M
ETFs held
194
Change from prior quarter
+28.8%
With price moves
ETFs as a share of its 13F
55.0%
of $503.8M
Top 10 of 194 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $23.8M | 271,169 | +89,860 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $15.1M | 221,404 | +13,094 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $14.9M | 617,375 | −32,932 shares |
| CAOS | Alpha Architect Tail Risk ETF | $12.8M | 142,052 | +11,006 shares |
| AAEQ | Alpha Architect US Equity 2 ETF | $12.2M | 229,355 | No change |
| SPMO | Invesco S&P 500 Momentum ETF | $11.3M | 69,655 | +2,682 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.0M | 29,611 | +549 shares |
| DFAI | Dimensional International Core Equity Market ETF | $9.3M | 225,601 | +35,470 shares |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $9.1M | 115,998 | +15,186 shares |
| SOXX | iShares Semiconductor ETF | $8.7M | 13,560 | −2,819 shares |
184 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010710. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JPL Wealth Management, LLC own?
JPL Wealth Management, LLC reported 194 ETF positions worth $277.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $23.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.