JGP Wealth Management, LLC
13F Reported Value
ⓘ$1.1B
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JGP Wealth Management, LLC disclosed 231 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $KLAC and $AAPL. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $MRVL and a full exit from $INTU. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from JGP Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1748278.
AI Fund Analysis
Concentrating
$KLAC
$AAPL
$MSFT
$CDNSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$160.4M214,133 sh- 78.6#51
Quality
$104.6M346,796 sh - 76.4#84
Quality
$67.4M232,818 sh ISHARES TR - CORE DIV GRWTH
—Quality
$57.0M752,651 shISHARES TR - CORE S&P TTL STK
—Quality
$50.4M306,602 sh- 79.8
Quality
$32.6M87,309 sh - 79.2
Quality
$30.0M75,458 sh - 70.7
Quality
$26.6M81,331 sh - 73.7
Quality
$20.8M84,568 sh - 61.8
Quality
$19.3M14,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $160.4M | 214,133 |
| KLA CORP$KLAC | 78.6#51 | $104.6M | 346,796 |
| Apple Inc.$AAPL | 76.4#84 | $67.4M | 232,818 |
| ISHARES TR - CORE DIV GRWTH | — | $57.0M | 752,651 |
| ISHARES TR - CORE S&P TTL STK | — | $50.4M | 306,602 |
| MICROSOFT CORP$MSFT | 79.8 | $32.6M | 87,309 |
 ANALOG DEVICES INC$ADI | 79.2 | $30.0M | 75,458 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $26.6M | 81,331 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $20.8M | 84,568 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $19.3M | 14,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JGP Wealth Management, LLC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$412.3M
Technology
$326.3M
Consumer Discretionary
$97.0M
Financials
$91.6M
Industrials
$71.2M
Healthcare
$61.4M
Materials
$17.3M
Utilities
$16.3M
Top Holdings — JGP Wealth Management, LLC (Q2 2026)
Top 150 of 231 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 | — | ISHARES TR - CORE S&P500 ETF | $160.4M | 14.4% | +14% | — |
| 2 | $KLAC | KLA CORP | $104.6M | 9.4% | +810% | 78.6 |
| 3 | $AAPL | Apple Inc. | $67.4M | 6.0% | +1% | 76.4 |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $57.0M | 5.1% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $50.4M | 4.5% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $32.6M | 2.9% | +3% | 79.8 |
| 7 | $ADI | ANALOG DEVICES INC | $30.0M | 2.7% | +1% | 79.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $26.6M | 2.4% | +1% | 70.7 |
| 9 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.8M | 1.9% | +0% | 73.7 |
| 10 | $GWW | W.W. GRAINGER, INC. | $19.3M | 1.7% | +0% | 61.8 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $18.8M | 1.7% | -0% | 77.7 |
| 12 |  $AMGN | AMGEN INC | $15.7M | 1.4% | +2% | 79.2 |
| 13 |  $RTX | RTX Corp | $15.6M | 1.4% | +4% | 73.2 |
| 14 |  $WMT | Walmart Inc. | $14.9M | 1.3% | +3% | 60.2 |
| 15 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.9M | 1.3% | +0% | 69.8 |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.5M | 1.3% | +2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $14.3M | 1.3% | +2% | — |
| 18 | — | ISHARES TR - SELECT DIVID ETF | $14.2M | 1.3% | -2% | — |
| 19 |  $DGX | QUEST DIAGNOSTICS INC | $14.2M | 1.3% | -1% | 69 |
| 20 |  $WSM | WILLIAMS SONOMA INC | $13.7M | 1.2% | +30% | 66.1 |
| 21 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.8M | 1.1% | +4% | 64.4 |
| 22 |  $NEE | NEXTERA ENERGY INC | $12.6M | 1.1% | +0% | 64.6 |
| 23 |  $LOW | LOWES COMPANIES INC | $11.3M | 1.0% | +2% | 60.8 |
| 24 |  $APD | Air Products & Chemicals, Inc. | $11.2M | 1.0% | +0% | 46.4 |
| 25 |  $NVDA | NVIDIA CORP | $11.2M | 1.0% | -3% | 85.9 |
| 26 | — | ISHARES TR - CORE MSCI INTL | $10.9M | 1.0% | +7% | — |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $10.7M | 1.0% | +1% | 63.6 |
| 28 |  $AFL | AFLAC INC | $9.5M | 0.9% | +1% | 61.3 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 0.7% | -1% | 69 |
| 30 |  $TPL | Texas Pacific Land Corp | $8.0M | 0.7% | +0% | 73 |
| 31 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | $7.6M | 0.7% | +1% | — |
| 32 |  $PAYX | PAYCHEX INC | $7.5M | 0.7% | +4% | 74.6 |
| 33 | — | ISHARES TR - CORE 1 5 YR USD | $7.2M | 0.7% | +2% | — |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $7.1M | 0.6% | +36% | — |
| 35 |  $ICE | Intercontinental Exchange, Inc. | $6.8M | 0.6% | +2% | 73.7 |
| 36 |  $SCI | SERVICE CORP INTERNATIONAL | $6.7M | 0.6% | +0% | 68.9 |
| 37 |  $IVZ | Invesco Ltd. | $6.7M | 0.6% | +13% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.6% | -0% | 64.6 |
| 39 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.3M | 0.6% | -24% | 55.2 |
| 40 |  $AMZN | AMAZON COM INC | $5.5M | 0.5% | +2% | 68.7 |
| 41 |  $ABT | ABBOTT LABORATORIES | $5.5M | 0.5% | -28% | 65.5 |
| 42 |  $NKE | NIKE, Inc. | $5.2M | 0.5% | -2% | 49.3 |
| 43 |  $LEN | LENNAR CORP /NEW/ | $5.1M | 0.5% | -8% | 47.2 |
| 44 |  $GOOG | Alphabet Inc. | $5.0M | 0.5% | +1% | 78.2 |
| 45 |  $PEP | PEPSICO INC | $4.9M | 0.4% | -3% | 63.4 |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $4.6M | 0.4% | +7% | — |
| 47 |  $HD | HOME DEPOT, INC. | $4.4M | 0.4% | +0% | 60.3 |
| 48 |  $ABBV | AbbVie Inc. | $4.3M | 0.4% | -2% | 72.6 |
| 49 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.4% | +0% | 59.1 |
| 50 | — | ISHARES TR - CORE INTL AGGR | $4.1M | 0.4% | +1% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - 1 3 YR TREAS BD | $4.0M | 0.4% | +6% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.4% | +1% | 66.2 |
| 54 | — | ISHARES TR - MBS ETF | $4.0M | 0.3% | +14% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.8M | 0.3% | -2% | — |
| 56 |  $INTC | INTEL CORP | $3.8M | 0.3% | +9% | 45.6 |
| 57 |  $MDT | Medtronic plc | $3.7M | 0.3% | +2% | 68.7 |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 0.3% | +1% | — |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.3% | -11% | 73.4 |
| 60 |  $GOOGL | Alphabet Inc. | $3.0M | 0.3% | +2% | 78.2 |
| 61 | — | ISHARES TR - 0-5YR INVT GR CP | $3.0M | 0.3% | -3% | — |
| 62 |  $CMI | CUMMINS INC | $2.8M | 0.3% | -3% | 58.1 |
| 63 |  $SYK | STRYKER CORP | $2.4M | 0.2% | +0% | 72.1 |
| 64 |  $FTNT | Fortinet, Inc. | $2.3M | 0.2% | +2% | 80.1 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.2% | +15% | 86.2 |
| 66 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.2% | +5% | — |
| 67 |  $ORCL | ORACLE CORP | $2.2M | 0.2% | -9% | 66.2 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.2% | -0% | 57.9 |
| 69 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | +1% | 87.5 |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.2% | -6% | — |
| 71 |  $DE | DEERE & CO | $2.1M | 0.2% | +3% | 55.4 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.2% | -0% | 65.6 |
| 73 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.2% | -2% | 67.6 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.2% | +14% | — |
| 75 |  $KO | COCA COLA CO | $1.9M | 0.2% | -0% | 69.5 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | -0% | 70.3 |
| 77 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -2% | 69 |
| 78 |  $SNDK | Sandisk Corp | $1.8M | 0.2% | +14% | 87.7 |
| 79 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | +0% | 53.9 |
| 80 | — | ISHARES INC - MSCI JAPAN ETF | $1.7M | 0.1% | +13% | — |
| 81 |  $DCI | DONALDSON Co INC | $1.7M | 0.1% | +0% | 60.5 |
| 82 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.1% | -61% | 66.2 |
| 83 |  $V | VISA INC. | $1.6M | 0.1% | +2% | 82.9 |
| 84 |  $DOV | DOVER Corp | $1.6M | 0.1% | -3% | 58.1 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | -8% | — |
| 86 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +0% | 59.9 |
| 87 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.1% | +26% | — |
| 88 |  $PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.1% | -2% | 63 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | -27% | 72.3 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | -0% | 73.8 |
| 91 |  $AVGO | Broadcom Inc. | $1.5M | 0.1% | +4% | 84.5 |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.1% | -4% | 66.8 |
| 93 |  $SNA | Snap-on Inc | $1.4M | 0.1% | +4% | 63 |
| 94 | — | ISHARES TR - ISHS 1-5YR INVS | $1.4M | 0.1% | +67% | — |
| 95 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -1% | — |
| 96 | — | ISHARES TR - USD INV GRDE ETF | $1.3M | 0.1% | +17% | — |
| 97 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.1% | +3% | — |
| 98 |  $HUBB | HUBBELL INC | $1.3M | 0.1% | +5% | 64.1 |
| 99 | $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.1% | +4% | 72.6 |
| 100 |  $USB | US BANCORP \DE\ | $1.2M | 0.1% | +5% | 65.3 |
| 101 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | -13% | — |
| 102 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -5% | 79.6 |
| 103 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | 0.1% | +19% | — |
| 104 |  $MTB | M&T BANK CORP | $1.1M | 0.1% | -3% | 58.6 |
| 105 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | +0% | 61.3 |
| 106 | — | ISHARES TR - MORNINGSTAR GRWT | $1.1M | 0.1% | -4% | — |
| 107 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -2% | 58.2 |
| 108 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $966,194 | 0.1% | +7% | 66.2 |
| 109 |  $LRCX | LAM RESEARCH CORP | $962,859 | 0.1% | -45% | 79.4 |
| 110 | — | ISHARES TR - U S EQUITY FACTR | $961,548 | 0.1% | +23% | — |
| 111 |  $RMD | RESMED INC | $928,908 | 0.1% | +10% | 74.3 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $923,811 | 0.1% | +10% | 79.9 |
| 113 |  $CVX | CHEVRON CORP | $896,762 | 0.1% | +1% | 62.8 |
| 114 |  $DHR | DANAHER CORP /DE/ | $880,068 | 0.1% | +8% | 64.8 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $870,341 | 0.1% | +4% | 67.6 |
| 116 |  $MKC | MCCORMICK & CO INC | $851,143 | 0.1% | +0% | 67.6 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $848,235 | 0.1% | +0% | 65.8 |
| 118 | — | ISHARES TR - MSCI INTL QUALTY | $836,156 | 0.1% | +45% | — |
| 119 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $812,495 | 0.1% | +0% | — |
| 120 |  $AM | Antero Midstream Corp | $805,697 | 0.1% | -4% | 65.4 |
| 121 | — | ISHARES TR - MSCI USA QLT FCT | $797,758 | 0.1% | +33% | — |
| 122 |  $CAT | CATERPILLAR INC | $787,400 | 0.1% | +1% | 66.5 |
| 123 | — | ISHARES TR - MSCI USA VALUE | $772,465 | 0.1% | +40% | — |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $772,406 | 0.1% | -0% | — |
| 125 | — | ISHARES TR - CORE S&P SCP ETF | $770,619 | 0.1% | +11% | — |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $740,309 | 0.1% | -3% | — |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $736,012 | 0.1% | +7% | 79.8 |
| 128 |  $CSX | CSX CORP | $735,764 | 0.1% | +0% | 65.2 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $731,210 | 0.1% | -1% | 65.3 |
| 130 |  $CPRT | COPART INC | $725,780 | 0.1% | +12% | 69.1 |
| 131 |  $BALL | BALL Corp | $714,792 | 0.1% | -4% | 61.1 |
| 132 |  $PLTR | Palantir Technologies Inc. | $710,463 | 0.1% | -29% | 84.6 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $708,734 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - MSCI USA MIN ETF | $707,052 | 0.1% | -1% | — |
| 135 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $700,419 | 0.1% | +395% | — |
| 136 |  $MRVL | Marvell Technology, Inc. | $688,688 | 0.1% | NEW | 76.5 |
| 137 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $687,688 | 0.1% | -25% | 58.1 |
| 138 | — | ISHARES TR - ESG MSCI LEADR | $665,260 | 0.1% | +5% | — |
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | $664,344 | 0.1% | -0% | — |
| 140 | — | ISHARES TR - CORE S&P MCP ETF | $620,650 | 0.1% | +4% | — |
| 141 |  $SHOP | SHOPIFY INC. | $619,164 | 0.1% | -7% | 64.9 |
| 142 |  $PANW | Palo Alto Networks Inc | $603,731 | 0.1% | +5% | 65.5 |
| 143 |  $DHI | HORTON D R INC /DE/ | $599,887 | 0.1% | NEW | 53.6 |
| 144 |  $NFLX | NETFLIX INC | $574,484 | 0.1% | -15% | 78.8 |
| 145 | — | VANGUARD INDEX FDS - GROWTH ETF | $566,993 | 0.1% | +474% | — |
| 146 |  $FDX | FEDEX CORP | $565,513 | 0.1% | +0% | 60.3 |
| 147 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $563,344 | 0.1% | -16% | — |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $530,340 | 0.1% | +7% | 70 |
| 149 | — | EATON VANCE TAX ADVT DIV INC - COM | $524,204 | 0.1% | +0% | — |
| 150 |  $GLD | SPDR GOLD TRUST | $522,363 | 0.1% | -5% | — |
New Positions (17)
$MRVL Marvell Technology, Inc.$688,688$DHI HORTON D R INC /DE/$599,887
$KDP Keurig Dr Pepper Inc.$391,385
$CRWD CrowdStrike Holdings, Inc.$310,637
$UNH UNITEDHEALTH GROUP INC$247,286
$XYZ Block, Inc.$241,376
$KMB KIMBERLY CLARK CORP$229,090
$ALL ALLSTATE CORP$227,233
$UBS UBS Group AG$216,875
$CLS CELESTICA INC$213,803
$NU Nu Holdings Ltd.$206,395
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