Gilliland Jeter Wealth Management LLC
13F Reported Value
ⓘ$381.7M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gilliland Jeter Wealth Management LLC disclosed 195 positions worth $381.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $NVDA and $WMT. During the quarter the fund opened 17 new positions and exited 7 and a full exit from $NOW. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from Gilliland Jeter Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2009886.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/gilliland-jeter-wealth-management-llc-2009886
AUM History
13fpro.ai/research/fund/gilliland-jeter-wealth-management-llc-2009886
Top Equity Holdings by Value
13fpro.ai/research/fund/gilliland-jeter-wealth-management-llc-2009886
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$31.5M109,006 sh - 85.9#5
Quality
$30.0M150,036 sh - 59.9#870
Quality
$13.0M114,953 sh - 66.3
Quality
$12.9M12,151 sh ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF
—Quality
$12.8M102,804 shVANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
—Quality
$10.8M45,802 sh- 68.4
Quality
$10.3M43,189 sh - 79.3
Quality
$9.8M22,647 sh - 70.3
Quality
$7.5M23,018 sh - 79.7
Quality
$7.2M19,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $31.5M | 109,006 | |
| 85.9#5 | $30.0M | 150,036 | |
| 59.9#870 | $13.0M | 114,953 | |
| 66.3 | $12.9M | 12,151 | |
| ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $12.8M | 102,804 |
| VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $10.8M | 45,802 |
| 68.4 | $10.3M | 43,189 | |
| 79.3 | $9.8M | 22,647 | |
| 70.3 | $7.5M | 23,018 | |
| 79.7 | $7.2M | 19,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gilliland Jeter Wealth Management LLC's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Technology
$112.3M
Other
$106.5M
Financials
$37.2M
Industrials
$35.5M
Consumer Discretionary
$26.7M
Energy
$24.1M
Healthcare
$15.9M
Communication Services
$7.1M
Top Holdings — Gilliland Jeter Wealth Management LLC (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $31.5M | 8.3% | -2% | 76.3 | |
| 2 | NVIDIA CORP | $30.0M | 7.9% | +0% | 85.9 | |
| 3 | Walmart Inc. | $13.0M | 3.4% | +0% | 59.9 | |
| 4 | CATERPILLAR INC | $12.9M | 3.4% | +0% | 66.3 | |
| 5 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $12.8M | 3.3% | +302% | — |
| 6 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $10.8M | 2.8% | +0% | — |
| 7 | AMAZON COM INC | $10.3M | 2.7% | -2% | 68.4 | |
| 8 | LAM RESEARCH CORP | $9.8M | 2.6% | +0% | 79.3 | |
| 9 | JPMORGAN CHASE & CO | $7.5M | 2.0% | -1% | 70.3 | |
| 10 | MICROSOFT CORP | $7.2M | 1.9% | -2% | 79.7 | |
| 11 | Meta Platforms, Inc. | $6.7M | 1.8% | +1% | 79.6 | |
| 12 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $6.2M | 1.6% | +36% | — |
| 13 | — | ISHARES TR U.S. TECH ETF - U.S. TECH ETF | $6.1M | 1.6% | +0% | — |
| 14 | — | VANGUARD GROWTH ETF - GROWTH ETF | $5.9M | 1.6% | +502% | — |
| 15 | AT&T INC. | $5.9M | 1.5% | -0% | 65.5 | |
| 16 | Marathon Petroleum Corp | $5.6M | 1.5% | -1% | 60.8 | |
| 17 | Alphabet Inc. | $5.2M | 1.4% | -1% | 78.1 | |
| 18 | CHEVRON CORP | $4.1M | 1.1% | +0% | 62.6 | |
| 19 | Alphabet Inc. | $4.1M | 1.1% | +0% | 78.1 | |
| 20 | Broadcom Inc. | $3.9M | 1.0% | -0% | 84.4 | |
| 21 | AFLAC INC | $3.9M | 1.0% | +0% | 61.1 | |
| 22 | VISA INC. | $3.8M | 1.0% | -0% | 82.7 | |
| 23 | BANK OF AMERICA CORP /DE/ | $3.7M | 1.0% | +0% | 67.3 | |
| 24 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | $3.7M | 1.0% | +5% | — |
| 25 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | $3.7M | 1.0% | -2% | — |
| 26 | BERKSHIRE HATHAWAY INC | $3.7M | 1.0% | -0% | 73.6 | |
| 27 | DTE ENERGY CO | $3.4M | 0.9% | +0% | 68.6 | |
| 28 | Johnson Controls International plc | $3.4M | 0.9% | -3% | — | |
| 29 | — | VANGUARD VALUE ETF - VALUE ETF | $3.4M | 0.9% | +0% | — |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.9% | +5% | — | |
| 31 | MICRON TECHNOLOGY INC | $3.3M | 0.9% | +1% | 86.1 | |
| 32 | JOHNSON & JOHNSON | $3.1M | 0.8% | -2% | 68.8 | |
| 33 | ORACLE CORP | $3.1M | 0.8% | +5% | 68.2 | |
| 34 | Merck & Co., Inc. | $2.9M | 0.8% | -4% | 59.7 | |
| 35 | — | ISHARES INTL CTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF | $2.8M | 0.7% | +17% | — |
| 36 | EXXON MOBIL CORP | $2.7M | 0.7% | -5% | 57.7 | |
| 37 | Bloom Energy Corp | $2.6M | 0.7% | +0% | 66 | |
| 38 | WILLIAMS COMPANIES, INC. | $2.6M | 0.7% | -4% | 64 | |
| 39 | HUNTINGTON BANCSHARES INC /MD/ | $2.6M | 0.7% | -2% | 64.7 | |
| 40 | Motorola Solutions, Inc. | $2.4M | 0.6% | +0% | 71.6 | |
| 41 | Salesforce, Inc. | $2.4M | 0.6% | -4% | 76.9 | |
| 42 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | $2.4M | 0.6% | +4% | — |
| 43 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT | $2.4M | 0.6% | +22% | — |
| 44 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $2.3M | 0.6% | +0% | — |
| 45 | Philip Morris International Inc. | $2.3M | 0.6% | +0% | 75.7 | |
| 46 | ALLSTATE CORP | $2.3M | 0.6% | +1% | 78.2 | |
| 47 | CONOCOPHILLIPS | $2.3M | 0.6% | -4% | 70 | |
| 48 | — | VANGUARD MEGA CAP GROWTH ETF - MEGA GRWTH IND | $2.2M | 0.6% | +400% | — |
| 49 | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | -1% | — | |
| 50 | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.6% | +0% | 66.5 | |
| 51 | BP PLC | $2.1M | 0.6% | +0% | — | |
| 52 | Chubb Ltd | $2.1M | 0.5% | -2% | — | |
| 53 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $2.0M | 0.5% | +15% | — |
| 54 | Palo Alto Networks Inc | $1.9M | 0.5% | +0% | 65.4 | |
| 55 | ELI LILLY & Co | $1.9M | 0.5% | +1% | 87.5 | |
| 56 | INTUITIVE SURGICAL INC | $1.9M | 0.5% | -2% | 79.7 | |
| 57 | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.4% | +0% | 59.9 | |
| 58 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $1.7M | 0.4% | +0% | — |
| 59 | UNION PACIFIC CORP | $1.7M | 0.4% | +0% | 69.5 | |
| 60 | DT Midstream, Inc. | $1.6M | 0.4% | +0% | 68.3 | |
| 61 | Snowflake Inc. | $1.6M | 0.4% | +25% | 54.7 | |
| 62 | — | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF - SPECTRUM PFD | $1.5M | 0.4% | +0% | — |
| 63 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $1.5M | 0.4% | +10% | — |
| 64 | — | COUNTERPOINT QUANTATIVE EQUITY ETF - COUN QUA EQU ETF | $1.5M | 0.4% | NEW | — |
| 65 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1.5M | 0.4% | +0% | — | |
| 66 | — | ALERIAN ENERGY INFRASTRUCTURE ETF - ALERIAN ENERGY | $1.3M | 0.3% | -4% | — |
| 67 | James Hardie Industries plc | $1.3M | 0.3% | +0% | — | |
| 68 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +0% | 65.9 | |
| 69 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - MULTIFACTOR MI | $1.2M | 0.3% | NEW | — |
| 70 | BOSTON SCIENTIFIC CORP | $1.1M | 0.3% | -29% | 77.3 | |
| 71 | PROCTER & GAMBLE Co | $1.1M | 0.3% | -2% | 64.4 | |
| 72 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF | $1.1M | 0.3% | +0% | — |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +0% | 69.7 | |
| 74 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.3% | -6% | 69.7 | |
| 75 | — | ISHARES TR 0-5 YR TIPS ETF - 0-5 YR TIPS ETF | $1.1M | 0.3% | +3% | — |
| 76 | VERIZON COMMUNICATIONS INC | $1.1M | 0.3% | +1% | 65.5 | |
| 77 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - S&P 500 PREMIUM | $1.1M | 0.3% | +140% | — |
| 78 | TJX COMPANIES INC /DE/ | $1.0M | 0.3% | +0% | 68.4 | |
| 79 | ALTRIA GROUP, INC. | $1.0M | 0.3% | +0% | 67.2 | |
| 80 | NOVARTIS AG | $1.0M | 0.3% | -4% | — | |
| 81 | — | ISHARES TR MRGSTR SM CP GR - MRGSTR SM CP GR | $994,505 | 0.3% | +13% | — |
| 82 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | $952,988 | 0.3% | +43% | — |
| 83 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $948,783 | 0.3% | +0% | — |
| 84 | Tesla, Inc. | $942,565 | 0.3% | +0% | 53.6 | |
| 85 | TENET HEALTHCARE CORP | $922,679 | 0.2% | +0% | 66 | |
| 86 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | $910,987 | 0.2% | +0% | — |
| 87 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $902,568 | 0.2% | +0% | — |
| 88 | Waste Connections, Inc. | $889,625 | 0.2% | -13% | 68.2 | |
| 89 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $885,339 | 0.2% | +3% | — |
| 90 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $785,020 | 0.2% | -0% | — |
| 91 | GABELLI DIVIDEND & INCOME TRUST | $780,642 | 0.2% | +1% | — | |
| 92 | DELTA AIR LINES, INC. | $772,350 | 0.2% | -4% | 57.3 | |
| 93 | RPM INTERNATIONAL INC/DE/ | $755,770 | 0.2% | +1% | 59.3 | |
| 94 | Mastercard Inc | $742,012 | 0.2% | +1% | 85 | |
| 95 | Cheniere Energy, Inc. | $740,828 | 0.2% | +0% | 66.3 | |
| 96 | PROGRESSIVE CORP/OH/ | $736,635 | 0.2% | +0% | 80 | |
| 97 | GE Vernova Inc. | $711,094 | 0.2% | +2% | 81.1 | |
| 98 | Virtus Diversified Income & Convertible Fund | $702,277 | 0.2% | -1% | — | |
| 99 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $702,229 | 0.2% | +0% | — |
| 100 | AMERICAN TOWER CORP /MA/ | $690,872 | 0.2% | +1% | 66.3 | |
| 101 | NORFOLK SOUTHERN CORP | $688,787 | 0.2% | -4% | 62.9 | |
| 102 | CAPITAL ONE FINANCIAL CORP | $681,713 | 0.2% | +0% | 62.1 | |
| 103 | DEERE & CO | $664,401 | 0.2% | -0% | 55.3 | |
| 104 | Bank OZK | $661,275 | 0.2% | +0% | — | |
| 105 | ANALOG DEVICES INC | $658,105 | 0.2% | -4% | 79.1 | |
| 106 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND - CLOUD COMPUTING | $652,997 | 0.2% | +0% | — |
| 107 | — | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP - PRIN U S SMALL | $619,239 | 0.2% | -5% | — |
| 108 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $607,712 | 0.2% | +0% | — |
| 109 | Palantir Technologies Inc. | $602,251 | 0.2% | NEW | 84.5 | |
| 110 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF | $594,444 | 0.2% | -12% | — |
| 111 | GENERAL ELECTRIC CO | $576,873 | 0.1% | +0% | 73.6 | |
| 112 | — | ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF | $574,403 | 0.1% | +23% | — |
| 113 | PFIZER INC | $543,251 | 0.1% | +0% | 61.8 | |
| 114 | — | FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF | $540,352 | 0.1% | +0% | — |
| 115 | — | GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF | $537,811 | 0.1% | +10% | — |
| 116 | CROWN CASTLE INC. | $536,934 | 0.1% | +4% | 61.7 | |
| 117 | HOME BANCSHARES INC | $519,953 | 0.1% | +0% | 61.1 | |
| 118 | HOME DEPOT, INC. | $498,054 | 0.1% | -0% | 60.1 | |
| 119 | — | ISHARES TR MORNINGSTAR VALU - MORNINGSTAR VALU | $492,229 | 0.1% | +5% | — |
| 120 | HUBBELL INC | $472,638 | 0.1% | -9% | 63.8 | |
| 121 | DEVON ENERGY CORP/DE | $466,257 | 0.1% | -8% | 74.7 | |
| 122 | Cigna Group | $462,240 | 0.1% | +6% | 66 | |
| 123 | Trane Technologies plc | $461,690 | 0.1% | +0% | — | |
| 124 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $460,639 | 0.1% | +0% | — |
| 125 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ISHA LA CORE ETF | $458,772 | 0.1% | +36% | — |
| 126 | Intercontinental Exchange, Inc. | $455,416 | 0.1% | -2% | 73.4 | |
| 127 | Calamos Dynamic Convertible & Income Fund | $447,702 | 0.1% | +0% | — | |
| 128 | ABBOTT LABORATORIES | $434,439 | 0.1% | -9% | 65.2 | |
| 129 | — | ISHARES TR MBS ETF - MBS ETF | $424,694 | 0.1% | +44% | — |
| 130 | BlackRock, Inc. | $422,731 | 0.1% | +0% | 69.8 | |
| 131 | Encompass Health Corp | $422,641 | 0.1% | +0% | 66.7 | |
| 132 | GOLDMAN SACHS GROUP INC | $418,707 | 0.1% | +0% | 73.3 | |
| 133 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | $417,598 | 0.1% | -10% | — |
| 134 | PUBLIC SERVICE ENTERPRISE GROUP INC | $405,881 | 0.1% | +0% | 60.7 | |
| 135 | AMGEN INC | $405,028 | 0.1% | +0% | 79 | |
| 136 | ANTERO RESOURCES Corp | $400,069 | 0.1% | -49% | 75.2 | |
| 137 | Mondelez International, Inc. | $394,690 | 0.1% | +0% | 56.2 | |
| 138 | — | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF - NASDA 100 ETF | $388,303 | 0.1% | NEW | — |
| 139 | AbbVie Inc. | $383,834 | 0.1% | +0% | 72.5 | |
| 140 | — | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - RUSEL 1000 EQL | $383,739 | 0.1% | +0% | — |
| 141 | Diamondback Energy, Inc. | $382,180 | 0.1% | +1% | 75.9 | |
| 142 | — | VANGUARD SMALL-CAP VALUE ETF - SM CP VAL ETF | $373,282 | 0.1% | +0% | — |
| 143 | NXP Semiconductors N.V. | $369,835 | 0.1% | +0% | — | |
| 144 | — | ISHARES TR RUS TOP 200 ETF - RUS TOP 200 ETF | $364,721 | 0.1% | NEW | — |
| 145 | LINDE PLC | $359,745 | 0.1% | +0% | — | |
| 146 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $358,037 | 0.1% | -60% | — |
| 147 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ISHA SYST AL ETF | $357,497 | 0.1% | NEW | — |
| 148 | WELLS FARGO & COMPANY/MN | $356,757 | 0.1% | +0% | 61.5 | |
| 149 | S&P Global Inc. | $356,519 | 0.1% | -11% | 75.8 | |
| 150 | REGIONS FINANCIAL CORP | $351,605 | 0.1% | +0% | 61.2 |
New Positions (17)
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