Jupiter Wealth Management LLC Diversified Active

Location: Glendale, CO

CIK: 0001774207 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (93)

Increased Positions (15)

TSM Taiwan Semiconductor 2.9%
Value $7.365M (+26.9%) Shares 15,422 (+6.2%) Est. Cost $172.26 Unrealized
MS Morgan Stanley Com 4.9%
Value $12.29M (+10.8%) Shares 58,807 (+2.7%) Est. Cost $68.79 Unrealized
ASML Asml Holding NV 1.3%
Value $3.173M (+38.8%) Shares 1,595 (+10.4%) Est. Cost $1036.68 Unrealized
HD Home Depot 1.9%
Value $4.654M (+19.4%) Shares 13,197 (+2.4%) Est. Cost $184.63 Unrealized
LLY Eli Lilly And Co 1.0%
Value $2.5M (+41.8%) Shares 2,084 (+20.0%) Est. Cost $542.55 Unrealized
C Citigroup Inc 1.4%
Value $3.401M (+24.6%) Shares 24,300 (+10.5%) Est. Cost $61.79 Unrealized
MU Micron Technology 0.5%
Value $1.327M (+65.2%) Shares 1,150 (+15.0%) Est. Cost $487.11 Unrealized
MA Mastercard Inc CL A 2.1%
Value $5.337M (+8.9%) Shares 10,391 (+4.0%) Est. Cost $277.05 Unrealized
BAC BK Of America Corp 0.8%
Value $2.085M (+20.9%) Shares 36,600 (+5.8%) Est. Cost $36.40 Unrealized
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 4.4%
Value $11.09M (+1.6%) Shares 14,852 (+1.0%) Est. Cost $513.19 Unrealized
QQQ Invsc QQQ Trust SRS 1 ETF IV 0.4%
Value $1.068M (+19.5%) Shares 1,450 (+16.0%) Est. Cost $671.37 Unrealized
NOBL ProShares Trust S&P (500 Divid Aristocrats Etf) 0.9%
Value $2.184M (+5.9%) Shares 38,890 (+100.0%) Est. Cost $71.75 Unrealized
MCD Mcdonald S Corp 0.4%
Value $946K (+14.4%) Shares 3,500 (+16.7%) Est. Cost $234.45 Unrealized
HAL Halliburton Co 0.1%
Value $238K (+93.1%) Shares 7,000 (+133.3%) Est. Cost $33.77 Unrealized
TOST Toast Inc Class Class A 0.1%
Value $195K (+74.4%) Shares 7,000 (+40.0%) Est. Cost $33.70 Unrealized

Decreased Positions (15)

AMZN Amazon.Com Inc 3.4%
Value $8.397M (-14.3%) Shares 35,231 (-2.9%) Est. Cost $163.61 Unrealized
AVGO Broadcom Inc Com 4.5%
Value $11.28M (-10.5%) Shares 29,849 (-1.2%) Est. Cost $191.53 Unrealized
XLE Energy Select Sector SPDR ETF IV 2.1%
Value $5.15M (-13.9%) Shares 96,962 (-6.6%) Est. Cost $69.76 Unrealized
CVX Chevron Corp. 0.1%
Value $249K (-77.0%) Shares 1,500 (-74.1%) Est. Cost $165.69 Unrealized
GLD SPDR Gold Trust 0.4%
Value $974K (-45.4%) Shares 2,645 (-36.2%) Est. Cost $422.06 Unrealized
META Facebook Inc-Class A 1.6%
Value $4.109M (-10.8%) Shares 7,295 (-2.3%) Est. Cost $404.30 Unrealized
PFE Pfizer 0.4%
Value $936K (-28.0%) Shares 38,850 (-22.4%) Est. Cost $28.06 Unrealized
AMT American Tower Corp 1.3%
Value $3.147M (-8.8%) Shares 19,239 (-3.0%) Est. Cost $151.53 Unrealized
NFLX Netflix Com Inc Com 0.3%
Value $657K (-27.9%) Shares 9,200 (-11.5%) Est. Cost $102.06 Unrealized
VXUS Vanguard Total Interntl Stock ETF IV 0.2%
Value $587K (-30.1%) Shares 6,865 (-30.4%) Est. Cost $53.63 Unrealized
DIS Walt Disney 0.2%
Value $421K (-37.5%) Shares 4,373 (-31.9%) Est. Cost $106.50 Unrealized
COST Costco Wholesale 0.3%
Value $822K (-19.1%) Shares 879 (-10.7%) Est. Cost $828.07 Unrealized
LNG Cheniere Energy Inc 0.1%
Value $143K (-42.9%) Shares 600 (-42.9%) Est. Cost $180.88 Unrealized
DVY iShares Select Dividend ETF 0.4%
Value $922K (-6.6%) Shares 5,900 (-9.2%) Est. Cost $106.55 Unrealized
SPYI Neos S And P 500 High Income ETF 0.5%
Value $1.155M (-5.1%) Shares 21,749 (-4.1%) Est. Cost $49.94 Unrealized

Unchanged Positions (56)

GOOGL Alphabet Inc 13.5%
Value $33.7M Shares 94,305 Est. Cost $115.09 Unrealized
NVDA Nvidia Corporation 5.7%
Value $14.18M Shares 70,880 Est. Cost $106.73 Unrealized
MSFT Microsoft 5.3%
Value $13.15M Shares 35,258 Est. Cost $240.42 Unrealized
JNJ Johnson & Johnson 2.1%
Value $5.256M Shares 20,696 Est. Cost $125.60 Unrealized
CCK Crown HLDGS Inc Com 1.7%
Value $4.362M Shares 39,005 Est. Cost $57.55 Unrealized
AAPL Apple Inc Com 6.1%
Value $15.3M Shares 52,882 Est. Cost $131.49 Unrealized
BRK/A Berkshire Hathaway 3.3%
Value $8.237M Shares 11 Est. Cost $729330.75 Unrealized
BG Bunge Global SA F 0.5%
Value $1.287M Shares 12,058 Est. Cost $101.97 Unrealized
WMT Wal-Mart 0.5%
Value $1.317M Shares 11,632 Est. Cost $70.88 Unrealized
MRK Merck & Co Inc New 0.7%
Value $1.773M Shares 13,800 Est. Cost $63.46 Unrealized
LRCX Lam Research Corp 0.3%
Value $650K Shares 1,500 Est. Cost $74.98 Unrealized
ITA iShares US Aerospace Defense ETF 1.2%
Value $2.969M Shares 12,249 Est. Cost $123.83 Unrealized
PEP Pepsico Inc 0.7%
Value $1.692M Shares 12,500 Est. Cost $124.26 Unrealized
GS Goldman Sachs Group 1.2%
Value $3.034M Shares 3,000 Est. Cost $178.97 Unrealized
GOOG Alphabet Inc 0.5%
Value $1.237M Shares 3,500 Est. Cost $120.43 Unrealized
CCI Crown Castle Intl 0.3%
Value $757K Shares 10,000 Est. Cost $92.49 Unrealized
WFC Wells Fargo Co New 0.5%
Value $1.24M Shares 15,000 Est. Cost $32.23 Unrealized
CAT Caterpillar 0.3%
Value $860K Shares 808 Est. Cost $199.28 Unrealized
BRK/B Berkshire Hathaway 1.7%
Value $4.256M Shares 8,505 Est. Cost $339.62 Unrealized
ITB iShares TR US Home (cons Etf) 0.3%
Value $784K Shares 7,500 Est. Cost $110.41 Unrealized
XOM ExxonMobil 0.4%
Value $889K Shares 6,500 Est. Cost $90.51 Unrealized
MPC Marathon Petroleum 1.0%
Value $2.557M Shares 10,000 Est. Cost $52.29 Unrealized
IWR iShares Russell Mid Cap ETF 0.5%
Value $1.214M Shares 11,000 Est. Cost $68.50 Unrealized
PH Parker-Hannifin Corp 0.2%
Value $553K Shares 565 Est. Cost $750.69 Unrealized
JPM JPMorgan Chase 0.2%
Value $591K Shares 1,804 Est. Cost $206.76 Unrealized
Nuveen Amt Free QLTY 1.1%
Value $2.82M Shares 240,237 Est. Cost $11.56 Unrealized
RSG Republic Services 0.4%
Value $943K Shares 4,425 Est. Cost $189.39 Unrealized
IWO iShares Russell (2000 Growth Etf) 0.3%
Value $663K Shares 1,683 Est. Cost $212.55 Unrealized
AMGN Amgen Inc 0.2%
Value $543K Shares 1,500 Est. Cost $315.95 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $191K Shares 5,000 Est. Cost $33.78 Unrealized
XMMO Invesco S & P Midcap Momentum ETF 1.2%
Value $2.943M Shares 17,300 Est. Cost $133.24 Unrealized
NKE Nike Inc Class B Com 0.4%
Value $1.026M Shares 25,003 Est. Cost $79.06 Unrealized
LMT Lockheed Martin Corp 0.5%
Value $1.274M Shares 2,500 Est. Cost $251.06 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.5%
Value $1.143M Shares 62,034 Est. Cost $17.02 Unrealized
Nuveen Preferred Income 0.5%
Value $1.33M Shares 168,733 Est. Cost $7.98 Unrealized
CRSP Crispr Therapeutics 0.2%
Value $464K Shares 8,500 Est. Cost $37.26 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $431K Shares 1,821 Est. Cost $159.06 Unrealized
CCJ Cameco Corp F 0.0%
Value $102K Shares 1,000 Est. Cost $116.28 Unrealized
Virtus Divid Int & P 0.1%
Value $325K Shares 21,421 Est. Cost $14.56 Unrealized
MDT Medtronic PLC 0.2%
Value $469K Shares 6,000 Est. Cost $77.46 Unrealized
PSX Phillips 66 Com 0.3%
Value $710K Shares 4,200 Est. Cost $137.28 Unrealized
JMST JPMorgan Ultra SHRT Muncipl Incm ETF 1.8%
Value $4.59M Shares 90,000 Est. Cost $50.54 Unrealized
VOO Vanguard S&P 500 ETF 0.6%
Value $1.539M Shares 2,241 Est. Cost $558.01 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.4%
Value $918K Shares 16,250 Est. Cost $54.65 Unrealized
Alliancebernstein NTNL M 0.1%
Value $310K Shares 27,175 Est. Cost $11.13 Unrealized
Putnam Managed Mun 0.1%
Value $131K Shares 20,000 Est. Cost $6.28 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $253K Shares 3,700 Est. Cost $53.40 Unrealized
NLY Annaly Capital MGMT REIT 0.2%
Value $408K Shares 18,237 Est. Cost $18.84 Unrealized
UNP Union Pacific Corp 0.1%
Value $130K Shares 479 Est. Cost $206.15 Unrealized
SNPE DBX ETF TR Xtrackers (S&P) 0.1%
Value $229K Shares 3,324 Est. Cost $57.54 Unrealized
GPIX Goldman Sachs S P 500 Cre PRM ETF IV 0.1%
Value $327K Shares 5,889 Est. Cost $49.45 Unrealized
IWF iShares Russell 1000 Growth ETF 0.7%
Value $1.855M Shares 14,940 Est. Cost $163.70 Unrealized
SCHD Schwab US Dividend Equity ETF 0.6%
Value $1.427M Shares 45,000 Est. Cost $29.99 Unrealized
SCHI Schwab 5-10 Year Corporate Bond ETF 0.2%
Value $453K Shares 20,000 Est. Cost $22.62 Unrealized
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.1%
Value $128K Shares 5,100 Est. Cost $25.43 Unrealized
IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.0%
Value $118K Shares 4,600 Est. Cost $26.00 Unrealized