Jgp Wealth Management, LLC Top Holdings and 13F Report (2026)

About Jgp Wealth Management, LLC

Investment Activity

Jgp Wealth Management, LLC has $1.11 billion in total holdings as of June 30, 2026.
Jgp Wealth Management, LLC owns shares of 231 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 12.61% of the portfolio was purchased this quarter.
About 2.11% of the portfolio was sold this quarter.
This quarter, Jgp Wealth Management, LLC has purchased 223 new stocks and bought additional shares in 117 stocks.
Jgp Wealth Management, LLC sold shares of 70 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $160,362,176
KLA: $104,631,806
Apple: $67,368,212
iShares Core Dividend Growth ETF: $57,043,450
iShares Core S&P Total U.S. Stock Market ETF: $50,365,514

Largest New Holdings this Quarter

573874104 - Marvell Technology: $688,688 Holding
23331A109 - D.R. Horton: $599,887 Holding
49271V100 - Keurig Dr Pepper: $391,385 Holding
22788C105 - CrowdStrike: $310,637 Holding
91324P102 - UnitedHealth Group: $247,286 Holding

Largest Purchases this Quarter

KLA: 308,706 shares (about $93.14M)
iShares Core S&P 500 ETF: 25,549 shares (about $19.13M)
Williams-Sonoma: 13,578 shares (about $3.17M)
iShares Core Dividend Growth ETF: 25,425 shares (about $1.93M)
iShares Core U.S. Aggregate Bond ETF: 18,846 shares (about $1.87M)

Largest Sales this Quarter

Jack Henry & Associates: 18,710 shares (about $2.58M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 23,722 shares (about $2.17M)
Abbott Laboratories: 23,639 shares (about $2.15M)
Tractor Supply: 62,833 shares (about $1.99M)
LAM RESEARCH CORP: 1,808 shares (about $783.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$160,362,176	$19,133,404 â–²	13.5%	214,133	14.4%	ETF
KLAC KLA	$104,631,806	$93,139,674 â–²	810.5%	346,796	9.4%	Computer and Technology
AAPL Apple	$67,368,212	$462,976 â–²	0.7%	232,818	6.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$57,043,450	$1,926,962 â–²	3.5%	752,651	5.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$50,365,514	$1,510,298 â–²	3.1%	306,602	4.5%	ETF
MSFT Microsoft	$32,568,086	$923,227 â–²	2.9%	87,309	2.9%	Computer and Technology
ADI Analog Devices	$29,969,593	$159,265 â–²	0.5%	75,458	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,622,084	$292,306 â–²	1.1%	81,331	2.4%	Finance
PNC The PNC Financial Services Group	$20,822,245	$55,399 â–²	0.3%	84,568	1.9%	Finance
GWW W.W. Grainger	$19,311,123	$82,985 â–²	0.4%	14,195	1.7%	Industrials
FIX Comfort Systems USA	$18,831,855	$3,964 â–¼	0.0%	9,502	1.7%	Construction
AMGN Amgen	$15,668,300	$353,069 â–²	2.3%	43,268	1.4%	Medical
RTX RTX	$15,567,953	$556,479 â–²	3.7%	82,053	1.4%	Aerospace
WALMART INC	$14,911,422	$408,301 â–²	2.8%	131,657	1.3%	COM
ADP Automatic Data Processing	$14,874,381		0.0%	66,418	1.3%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$14,450,994	$329,525 â–²	2.3%	175,504	1.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,255,815	$218,196 â–²	1.6%	350,783	1.3%	ETF
DVY iShares Select Dividend ETF	$14,218,263	$220,695 â–¼	-1.5%	90,968	1.3%	ETF
DGX Quest Diagnostics	$14,196,899	$122,932 â–¼	-0.9%	66,982	1.3%	Medical
WSM Williams-Sonoma	$13,716,614	$3,165,050 â–²	30.0%	58,844	1.2%	Retail/Wholesale
LHX L3Harris Technologies	$12,842,929	$443,441 â–²	3.6%	44,196	1.2%	Aerospace
NEE NextEra Energy	$12,610,653	$47,484 â–²	0.4%	143,678	1.1%	Utilities
LOW Lowe's Companies	$11,303,433	$190,724 â–²	1.7%	51,265	1.0%	Retail/Wholesale
APD Air Products and Chemicals	$11,241,816	$26,680 â–²	0.2%	38,344	1.0%	Basic Materials
NVDA NVIDIA	$11,184,133	$308,136 â–¼	-2.7%	55,896	1.0%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$10,943,079	$679,058 â–²	6.6%	122,942	1.0%	ETF
ITW Illinois Tool Works	$10,733,954	$91,420 â–²	0.9%	39,686	1.0%	Industrials
AFL Aflac	$9,541,109	$72,226 â–²	0.8%	81,374	0.9%	Finance
JNJ Johnson & Johnson	$8,217,373	$65,270 â–¼	-0.8%	32,356	0.7%	Medical
TPL Texas Pacific Land	$8,021,246	$3,064 â–²	0.0%	18,328	0.7%	Energy
MEM Matthews Emerging Markets Equity Active ETF	$7,552,363	$98,084 â–²	1.3%	166,857	0.7%	ETF
PAYX Paychex	$7,542,636	$296,860 â–²	4.1%	76,707	0.7%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$7,240,638	$139,298 â–²	2.0%	150,065	0.6%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$7,102,006	$1,865,375 â–²	35.6%	71,752	0.6%	Finance
ICE Intercontinental Exchange	$6,767,945	$131,481 â–²	2.0%	54,975	0.6%	Finance
SCI Service Corporation International	$6,685,704	$19,446 â–²	0.3%	88,016	0.6%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$6,657,520	$772,883 â–²	13.1%	21,974	0.6%	ETF
PG Procter & Gamble	$6,424,052	$8,652 â–¼	-0.1%	43,808	0.6%	Consumer Staples
TSCO Tractor Supply	$6,287,471	$1,986,148 â–¼	-24.0%	198,908	0.6%	Retail/Wholesale
AMZN Amazon.com	$5,531,127	$91,760 â–²	1.7%	23,207	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$5,530,892	$2,145,009 â–¼	-27.9%	60,953	0.5%	Medical
NKE NIKE	$5,231,272	$113,585 â–¼	-2.1%	127,437	0.5%	Consumer Discretionary
LEN Lennar	$5,063,780	$437,968 â–¼	-8.0%	55,960	0.5%	Construction
GOOGL Alphabet	$4,998,047	$73,259 â–²	1.5%	13,986	0.4%	Computer and Technology
PEP PepsiCo	$4,854,222	$173,176 â–¼	-3.4%	35,851	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$4,631,971	$300,128 â–²	6.9%	55,915	0.4%	ETF
HD Home Depot	$4,394,760	$13,755 â–²	0.3%	12,461	0.4%	Retail/Wholesale
ABBV AbbVie	$4,314,163	$70,963 â–¼	-1.6%	17,144	0.4%	Medical
PPG PPG Industries	$4,115,855	$1,213 â–²	0.0%	33,934	0.4%	Basic Materials
IAGG iShares Core International Aggregate Bond ETF	$4,073,008	$50,145 â–²	1.2%	80,494	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,059,472	$10,455 â–²	0.3%	5,436	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,016,372	$219,067 â–²	5.8%	48,915	0.4%	Manufacturing
COST Costco Wholesale	$3,974,560	$55,189 â–²	1.4%	4,249	0.4%	Retail/Wholesale
MBB iShares MBS ETF	$3,950,660	$470,143 â–²	13.5%	41,797	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,846,793	$72,568 â–¼	-1.9%	76,069	0.3%	ETF
INTC Intel	$3,793,307	$307,603 â–²	8.8%	27,167	0.3%	Computer and Technology
MDT Medtronic	$3,657,278	$62,428 â–²	1.7%	46,750	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$3,422,569	$49,448 â–²	1.5%	35,438	0.3%	ETF
TXN Texas Instruments	$3,140,705	$397,618 â–¼	-11.2%	10,537	0.3%	Computer and Technology
GOOG Alphabet	$2,981,075	$45,580 â–²	1.6%	8,437	0.3%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,962,564	$94,494 â–¼	-3.1%	58,816	0.3%	Manufacturing
CMI Cummins	$2,779,332	$75,599 â–¼	-2.6%	3,897	0.2%	Auto/Tires/Trucks
SYK Stryker	$2,363,411	$3,148 â–²	0.1%	7,507	0.2%	Medical
FTNT Fortinet	$2,296,619	$40,556 â–²	1.8%	14,950	0.2%	Computer and Technology
MU Micron Technology	$2,278,379	$293,165 â–²	14.8%	1,974	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$2,263,666	$98,113 â–²	4.5%	23,718	0.2%	Manufacturing
ORCL Oracle	$2,165,290	$210,301 â–¼	-8.9%	14,775	0.2%	Computer and Technology
XOM ExxonMobil	$2,088,573	$5,606 â–¼	-0.3%	15,276	0.2%	Energy
LLY Eli Lilly and Company	$2,082,296	$11,995 â–²	0.6%	1,736	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$2,064,109	$131,366 â–¼	-6.0%	5,578	0.2%	ETF
DE Deere & Company	$2,059,320	$62,807 â–²	3.1%	3,246	0.2%	Industrials
LMT Lockheed Martin	$2,053,634	$6,114 â–¼	-0.3%	4,031	0.2%	Aerospace
WM Waste Management	$1,986,150	$37,668 â–¼	-1.9%	8,911	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$1,947,286	$238,336 â–²	13.9%	4,077	0.2%	Computer and Technology
KO CocaCola	$1,933,714	$813 â–¼	0.0%	23,794	0.2%	Consumer Staples
CSCO Cisco Systems	$1,875,120	$940 â–¼	-0.1%	15,964	0.2%	Computer and Technology
MCD McDonald's	$1,844,425	$34,331 â–¼	-1.8%	6,823	0.2%	Retail/Wholesale
SANDISK CORP	$1,818,213	$218,186 â–²	13.6%	800	0.2%	COM
TSLA Tesla	$1,702,129	$6,729 â–²	0.4%	4,047	0.2%	Auto/Tires/Trucks
EWJ iShares MSCI Japan ETF	$1,673,264	$188,499 â–²	12.7%	17,940	0.2%	ETF
DCI Donaldson	$1,665,593		0.0%	18,554	0.1%	Industrials
JKHY Jack Henry & Associates	$1,639,308	$2,577,216 â–¼	-61.1%	11,901	0.1%	Computer and Technology
V Visa	$1,625,560	$30,878 â–²	1.9%	4,738	0.1%	Business Services
DOV Dover	$1,614,450	$43,288 â–¼	-2.6%	7,198	0.1%	Industrials
QQQ Invesco QQQ	$1,608,870	$138,429 â–¼	-7.9%	2,185	0.1%	Finance
MRK Merck & Co., Inc.	$1,589,180	$386 â–²	0.0%	12,367	0.1%	Medical
STX Seagate Technology	$1,558,190	$323,216 â–²	26.2%	1,615	0.1%	Computer and Technology
PKG Packaging Corporation of America	$1,487,670	$32,885 â–¼	-2.2%	6,243	0.1%	Industrials
AMAT Applied Materials	$1,471,305	$544,419 â–¼	-27.0%	2,035	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,456,891	$5,503 â–¼	-0.4%	2,912	0.1%	Finance
AVGO Broadcom	$1,453,786	$58,167 â–²	4.2%	3,849	0.1%	Computer and Technology
AEP American Electric Power	$1,374,234	$64,026 â–¼	-4.5%	10,045	0.1%	Utilities
SNA Snap-On	$1,358,644	$54,732 â–²	4.2%	3,376	0.1%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,357,156	$545,850 â–²	67.3%	25,895	0.1%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,344,159	$8,724 â–¼	-0.6%	6,317	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,315,978	$190,950 â–²	17.0%	25,658	0.1%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$1,298,863	$32,691 â–²	2.6%	12,714	0.1%	ETF
HUBB Hubbell	$1,275,092	$59,647 â–²	4.9%	2,437	0.1%	Industrials
CDNS Cadence Design Systems	$1,250,566	$49,918 â–²	4.2%	3,332	0.1%	Computer and Technology
USB U.S. Bancorp	$1,244,356	$59,071 â–²	5.0%	20,602	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Jgp Wealth Management, LLC Top Holdings and 13F Report (2026)

About Jgp Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jgp Wealth Management, LLC Top Holdings and 13F Report (2026)

About Jgp Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJgp Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools