Jupiter Wealth Management LLC current holdings: USA ETF
Jupiter Wealth Management LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, XLE, JMST.
- SPY: Country of operation —; Class -; Shares 14,852; Value $11,090,725.
- XLE: Country of operation —; Class -; Shares 96,962; Value $5,149,652.
- JMST: Country of operation —; Class -; Shares 90,000; Value $4,590,000.
- ITA: Country of operation —; Class -; Shares 12,249; Value $2,969,403.
Form 13F-HR as filed (SEC CIK 1774207): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | | | 14,852 | $11,090,725 | 2026-06-30 | 2026-08-11 | |
|---|
XLE
Energy Select Sector SPDR ETF IV | | | 96,962 | $5,149,652 | 2026-06-30 | 2026-08-11 | |
|---|
JMST
JPMorgan Ultra SHRT Muncipl Incm ETF | | | 90,000 | $4,590,000 | 2026-06-30 | 2026-08-11 | |
|---|
ITA
iShares US Aerospace Defense ETF | | | 12,249 | $2,969,403 | 2026-06-30 | 2026-08-11 | |
|---|
XMMO
Invesco S & P Midcap Momentum ETF | | | 17,300 | $2,943,422 | 2026-06-30 | 2026-08-11 | |
|---|
NEA
Nuveen Amt Free QLTY | | COM | 240,237 | $2,820,385 | 2026-06-30 | 2026-08-11 | |
|---|
NOBL
ProShares Trust S&P (500 Divid Aristocrats Etf) | | | 38,890 | $2,184,062 | 2026-06-30 | 2026-08-11 | |
|---|
IWF
iShares Russell 1000 Growth ETF | | | 14,940 | $1,855,100 | 2026-06-30 | 2026-08-11 | |
|---|
VOO
Vanguard S&P 500 ETF | | | 2,241 | $1,539,141 | 2026-06-30 | 2026-08-11 | |
|---|
SCHD
Schwab US Dividend Equity ETF | | | 45,000 | $1,426,950 | 2026-06-30 | 2026-08-11 | |
|---|
JPC
Nuveen Preferred Income | | | 168,733 | $1,329,616 | 2026-06-30 | 2026-08-11 | |
|---|
IWR
iShares Russell Mid Cap ETF | | | 11,000 | $1,213,520 | 2026-06-30 | 2026-08-11 | |
|---|
SPYI
Neos S And P 500 High Income ETF | | | 21,749 | $1,154,654 | 2026-06-30 | 2026-08-11 | |
|---|
DRAM
Roundhill Memory ETF | | | 15,500 | $1,144,675 | 2026-06-30 | 2026-08-11 | |
|---|
QYLD
Global X Nasdaq 100 Covered Call ETF | | | 62,034 | $1,143,287 | 2026-06-30 | 2026-08-11 | |
|---|
QQQ
Invsc QQQ Trust SRS 1 ETF IV | | | 1,450 | $1,067,780 | 2026-06-30 | 2026-08-11 | -2.08% |
|---|
DVY
iShares Select Dividend ETF | | | 5,900 | $922,170 | 2026-06-30 | 2026-08-11 | |
|---|
JEPI
JPMorgan Equity Premium Income ETF | | | 16,250 | $917,800 | 2026-06-30 | 2026-08-11 | |
|---|
ITB
iShares TR US Home (cons Etf) | | | 7,500 | $783,600 | 2026-06-30 | 2026-08-11 | |
|---|
IWO
iShares Russell (2000 Growth Etf) | | | 1,683 | $663,035 | 2026-06-30 | 2026-08-11 | |
|---|
VXUS
Vanguard Total Interntl Stock ETF IV | | | 6,865 | $586,889 | 2026-06-30 | 2026-08-11 | |
|---|
SCHI
Schwab 5-10 Year Corporate Bond ETF | | | 20,000 | $452,800 | 2026-06-30 | 2026-08-11 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | | 1,821 | $430,885 | 2026-06-30 | 2026-08-11 | |
|---|
IVV
iShares Core S&P (500 Etf) | | | 500 | $374,445 | 2026-06-30 | 2026-08-11 | |
|---|
GPIX
Goldman Sachs S P 500 Cre PRM ETF IV | | | 5,889 | $327,252 | 2026-06-30 | 2026-08-11 | |
|---|
NFJ
Virtus Divid Int & P | | | 21,421 | $325,393 | 2026-06-30 | 2026-08-11 | |
|---|
AFB
Alliancebernstein NTNL M | | | 27,175 | $310,068 | 2026-06-30 | 2026-08-11 | |
|---|
EEM
iShares MSCI Emerging Markets ETF | | | 3,700 | $253,117 | 2026-06-30 | 2026-08-11 | |
|---|
SNPE
DBX ETF TR Xtrackers (S&P) | | | 3,324 | $228,891 | 2026-06-30 | 2026-08-11 | |
|---|
BUG
Global X Cybersecurity ETF | | | 5,000 | $190,950 | 2026-06-30 | 2026-08-11 | |
|---|
PMM
Putnam Managed Mun | | COM | 20,000 | $130,800 | 2026-06-30 | 2026-08-11 | |
|---|
IBDX
iShares iBonds Dec 2032 Term Corporate ETF | | | 5,100 | $128,469 | 2026-06-30 | 2026-08-11 | |
|---|
IBDY
iShares iBonds Dec 2033 Term Corporate ETF | | | 4,600 | $118,427 | 2026-06-30 | 2026-08-11 | |
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