Jgp Wealth Management, LLC Top Holdings and 13F Report (2026) About Jgp Wealth Management, LLCInvestment ActivityJgp Wealth Management, LLC has $1.13 billion in total holdings as of June 30, 2026.Jgp Wealth Management, LLC owns shares of 242 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Jgp Wealth Management, LLC has purchased 231 new stocks and bought additional shares in 113 stocks.Jgp Wealth Management, LLC sold shares of 76 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $175,717,347Apple $77,795,807iShares Core Dividend Growth ETF $65,856,847KLA $52,640,088iShares Core S&P Total U.S. Stock Market ETF $52,292,167 Largest New Holdings this Quarter 29287L700 - TCW ETF TRUST $9,405,654 Holding47103U886 - Janus Henderson Short Duration Income ETF $7,902,460 Holding743315103 - Progressive $7,699,079 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,489,632 Holding46641Q852 - J P MORGAN EXCHANGE TRADED F $727,773 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 136,131 shares (about $12.93M)iShares Core S&P 500 ETF 15,308 shares (about $11.72M)TCW ETF TRUST 247,974 shares (about $9.41M)iShares Core Dividend Growth ETF 120,898 shares (about $9.11M)Janus Henderson Short Duration Income ETF 162,736 shares (about $7.90M) Largest Sales this Quarter KLA 76,750 shares (about $14.96M)Automatic Data Processing 27,466 shares (about $7.09M)Dimensional U.S. Small Cap ETF 82,275 shares (about $6.37M)iShares Core U.S. Aggregate Bond ETF 16,112 shares (about $1.52M)Lowe's Companies 7,706 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJgp Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$175,717,347$11,723,629 ▲7.1%229,44115.5%ETFAAPLApple$77,795,807$262,753 ▲0.3%233,6076.9%TechnologyDGROiShares Core Dividend Growth ETF$65,856,847$9,114,499 ▲16.1%873,5495.8%ETFKLACKLA$52,640,088$14,960,884 ▼-22.1%270,0464.6%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$52,292,167$1,310,451 ▲2.6%314,4834.6%ETFMSFTMicrosoft$45,184,186$403,650 ▲0.9%88,0964.0%TechnologyADIAnalog Devices$29,634,342$300,707 ▼-1.0%74,7002.6%TechnologyJPMJPMorgan Chase & Co.$26,773,994$132,662 ▼-0.5%80,9302.4%FinancePNCThe PNC Financial Services Group$18,691,116$104,906 ▼-0.6%84,0961.7%FinanceAMGNAmgen$18,289,885$51,846 ▲0.3%43,3911.6%HealthcareGWWW.W. Grainger$17,691,958$8,720 ▲0.0%14,2021.6%IndustrialsFIXComfort Systems USA$15,560,562$157,144 ▼-1.0%9,4071.4%IndustrialsDGXQuest Diagnostics$15,542,329$69,222 ▼-0.4%66,6851.4%HealthcareRTXRTX$15,487,451$254,340 ▲1.7%83,4231.4%IndustrialsDVYiShares Select Dividend ETF$15,279,655$1,446,182 ▲10.5%100,4781.3%ETFIXUSiShares Core MSCI Total International Stock ETF$15,184,076$12,931,100 ▲574.0%159,8491.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,192,374$259,292 ▲1.9%357,3111.3%ETFWALMART INC$14,051,920$370,162 ▲2.7%135,2191.2%COMWSMWilliams-Sonoma$13,874,702$461,806 ▲3.4%60,8701.2%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$12,597,292$1,596,416 ▲14.5%140,7831.1%ETFNVDANVIDIA$12,412,153$353,302 ▼-2.8%54,3491.1%TechnologyNEENextEra Energy$10,962,338$80,133 ▲0.7%144,7361.0%UtilitiesLHXL3Harris Technologies$10,830,016$365,349 ▲3.5%45,7391.0%IndustrialsAPDAir Products and Chemicals$10,810,972$142,455 ▲1.3%38,8561.0%MaterialsITWIllinois Tool Works$10,384,017$173,663 ▲1.7%40,3610.9%IndustrialsADPAutomatic Data Processing$10,052,026$7,087,927 ▼-41.4%38,9520.9%IndustrialsTCW ETF TRUST$9,405,654$9,405,654 ▲New Holding247,9740.8%FLEXIBLE INCOMEAFLAflac$8,987,222$108,762 ▼-1.2%80,4010.8%FinanceICEIntercontinental Exchange$8,485,677$127,857 ▲1.5%55,8160.7%FinanceJNJJohnson & Johnson$8,378,928$186,904 ▼-2.2%31,6500.7%HealthcareLOWLowe's Companies$8,027,436$1,420,130 ▼-15.0%43,5590.7%Consumer DiscretionaryVNLAJanus Henderson Short Duration Income ETF$7,902,460$7,902,460 ▲New Holding162,7360.7%ETFPGRProgressive$7,699,079$7,699,079 ▲New Holding37,1380.7%FinanceQQQMInvesco NASDAQ 100 ETF$7,672,892$978,799 ▲14.6%25,1870.7%ETFPAYXPaychex$7,566,606$10,934 ▲0.1%76,8180.7%IndustrialsMEMMatthews Emerging Markets Equity Active ETF$7,375,528$117,019 ▲1.6%169,5470.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,236,235$145,672 ▲2.1%153,1480.6%ETFDFASDimensional U.S. Small Cap ETF$7,217,785$6,369,727 ▼-46.9%93,2290.6%ETFPGProcter & Gamble$6,662,955$298,549 ▲4.7%45,8630.6%Consumer StaplesSCIService Corporation International$6,643,452$58,940 ▼-0.9%87,2420.6%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$6,577,036$2,605,139 ▲65.6%80,9980.6%ETFTSCOTractor Supply$6,304,406$80,572 ▲1.3%201,4830.6%Consumer DiscretionaryTPLTexas Pacific Land$6,247,984$276,298 ▲4.6%19,1760.6%EnergyABTAbbott Laboratories$6,020,957$3,064 ▼-0.1%60,9220.5%HealthcareAMZNAmazon.com$5,964,277$182,132 ▲3.1%23,9380.5%Consumer DiscretionarySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,665,683$2,755,734 ▲94.7%114,5150.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,260,251$1,523,242 ▼-22.5%55,6400.5%ETFLENLennar$5,183,992$618,208 ▲13.5%63,5370.5%Consumer DiscretionaryGOOGLAlphabet$5,119,994$307,613 ▲6.4%14,8800.5%Communication ServicesNKENIKE$5,102,578$591,320 ▲13.1%144,1410.5%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$4,712,248$174,170 ▲3.8%58,0610.4%ETFABBVAbbVie$4,454,047$30,606 ▼-0.7%17,0270.4%HealthcareSPYSPDR S&P 500 ETF Trust$4,148,047$2,288 ▲0.1%5,4390.4%ETFCOSTCostco Wholesale$4,061,818$193,897 ▲5.0%4,4620.4%Consumer StaplesMDTMedtronic$4,030,454$3,624 ▼-0.1%46,7080.4%HealthcareIAGGiShares Core International Aggregate Bond ETF$4,014,519$54,218 ▲1.4%81,5960.4%ETFPEPPepsiCo$3,897,757$645,254 ▼-14.2%30,7590.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$3,819,171$12,441 ▼-0.3%75,8220.3%ETFPPGPPG Industries$3,540,647$313 ▲0.0%33,9370.3%MaterialsIEFAiShares Core MSCI EAFE ETF$3,406,559$26,642 ▼-0.8%35,1630.3%ETFINTCIntel$3,153,427$112,897 ▼-3.5%26,2280.3%TechnologyTXNTexas Instruments$2,929,020$22,408 ▼-0.8%10,4570.3%TechnologyGOOGAlphabet$2,834,985$39,867 ▼-1.4%8,3200.3%Communication ServicesHDHome Depot$2,810,175$734,833 ▼-20.7%9,8780.2%Consumer DiscretionaryMBBiShares MBS ETF$2,750,311$995,486 ▼-26.6%30,6890.2%ETFFTNTFortinet$2,718,175$45,762 ▲1.7%15,2060.2%TechnologyMUMicron Technology$2,507,220$404,734 ▲19.3%2,3540.2%TechnologyEXXONMOBIL HOLDINGS CORP$2,489,632$2,489,632 ▲New Holding15,2970.2%COM SHSSTIPiShares 0-5 Year TIPS Bond ETF$2,286,327$1,018,738 ▲80.4%22,9320.2%ETFDEDeere & Company$2,273,525$93,359 ▲4.3%3,3850.2%IndustrialsKOCoca-Cola$2,152,908$104,757 ▲5.1%25,0110.2%Consumer StaplesLLYEli Lilly and Company$2,145,145$136,530 ▲6.8%1,8540.2%HealthcareLMTLockheed Martin$2,062,225$9,675 ▲0.5%4,0500.2%IndustrialsSYKStryker$2,025,688$41,582 ▼-2.0%7,3560.2%HealthcareCMICummins$1,989,230$23,761 ▼-1.2%3,8510.2%IndustrialsORCLOracle$1,986,512$42,152 ▼-2.1%14,4680.2%TechnologyEWJiShares MSCI Japan ETF$1,945,594$197,162 ▲11.3%19,9630.2%ETFTSMTaiwan Semiconductor Manufacturing$1,933,154$73,440 ▲3.9%4,2380.2%TechnologyVTIVanguard Total Stock Market ETF$1,915,929$171,386 ▼-8.2%5,1200.2%ETFMRKMerck & Co., Inc.$1,880,625$83,554 ▲4.6%12,9420.2%HealthcareWMWaste Management$1,781,647$35,482 ▼-2.0%8,7370.2%IndustrialsJKHYJack Henry & Associates$1,716,796$12,033 ▲0.7%11,9850.2%FinanceVVisa$1,705,021$2,515 ▲0.1%4,7450.2%FinanceQQQInvesco QQQ$1,662,942$46,604 ▲2.9%2,2480.1%ETFDCIDonaldson$1,614,9400.0%18,5540.1%IndustrialsBRK.BBerkshire Hathaway$1,557,861$108,040 ▲7.5%3,1290.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,514,566$187,963 ▲14.2%29,5640.1%ETFSTXSeagate Technology$1,507,943$18,446 ▲1.2%1,6350.1%TechnologyCSCOCisco Systems$1,483,518$234,625 ▼-13.7%13,7840.1%TechnologyTSLATesla$1,473,138$37,254 ▲2.6%4,1520.1%Consumer DiscretionaryPKGPackaging Corporation of America$1,414,348$16,966 ▼-1.2%6,1690.1%MaterialsSANDISK CORP$1,389,582$1,739 ▼-0.1%7990.1%COMAVGOBroadcom$1,360,679$8,781 ▲0.6%3,8740.1%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,356,317$1,114,838 ▲461.7%14,8000.1%ETFASMLASML$1,337,918$224,495 ▲20.2%7390.1%TechnologyDOVDover$1,324,536$21,885 ▼-1.6%7,0810.1%IndustrialsSNASnap-On$1,291,562$65,032 ▲5.3%3,5550.1%IndustrialsMETAMeta Platforms$1,285,371$286,525 ▼-18.2%1,7720.1%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$1,233,450$80,718 ▼-6.1%5,9290.1%ETFILCGiShares Morningstar Growth ETF$1,230,086$165,283 ▲15.5%10,5160.1%ETFShowing largest 100 holdings. 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