Jgp Wealth Management, LLC Top Holdings and 13F Report (2026) About Jgp Wealth Management, LLCInvestment ActivityJgp Wealth Management, LLC has $961.35 million in total holdings as of March 31, 2026.Jgp Wealth Management, LLC owns shares of 223 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Jgp Wealth Management, LLC has purchased 235 new stocks and bought additional shares in 75 stocks.Jgp Wealth Management, LLC sold shares of 113 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $123,185,007Apple $58,680,933KLA $56,083,411iShares Core Dividend Growth ETF $51,036,717iShares Core S&P Total U.S. Stock Market ETF $42,359,806 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $447,064 Holding56585A102 - Marathon Petroleum $297,411 Holding46434G772 - iShares MSCI Taiwan ETF $245,667 Holding501044101 - Kroger $239,946 Holding20825C104 - ConocoPhillips $222,759 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 30,208 shares (about $19.73M)iShares Core Dividend Growth ETF 225,197 shares (about $15.80M)iShares Core MSCI International Developed Markets ETF 76,189 shares (about $6.37M)Texas Pacific Land 8,223 shares (about $3.90M)Microsoft 5,035 shares (about $1.86M) Largest Sales this Quarter Church & Dwight 51,577 shares (about $4.81M)KLA 2,060 shares (about $3.03M)Quest Diagnostics 13,995 shares (about $2.74M)Air Products and Chemicals 9,162 shares (about $2.66M)The PNC Financial Services Group 12,140 shares (about $2.53M) 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$123,185,007$19,732,176 ▲19.1%188,58412.8%ETFAAPLApple$58,680,933$132,479 ▼-0.2%231,2186.1%Computer and TechnologyKLACKLA$56,083,411$3,033,128 ▼-5.1%38,0905.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$51,036,717$15,804,324 ▲44.9%727,2265.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$42,359,806$1,684,377 ▲4.1%297,4084.4%ETFMSFTMicrosoft$31,402,840$1,863,796 ▲6.3%84,8343.3%Computer and TechnologyADIAnalog Devices$23,878,789$1,473,316 ▼-5.8%75,0572.5%Computer and TechnologyJPMJPMorgan Chase & Co.$23,661,736$377,997 ▼-1.6%80,4382.5%FinancePNCThe PNC Financial Services Group$17,550,871$2,526,203 ▼-12.6%84,3431.8%FinanceWALMART INC$15,914,251$61,146 ▲0.4%128,0521.7%COMGWWW.W. Grainger$15,417,637$116,718 ▼-0.8%14,1341.6%IndustrialsRTXRTX$15,262,173$1,705,228 ▼-10.1%79,1201.6%AerospaceAMGNAmgen$14,880,846$168,537 ▼-1.1%42,2931.5%MedicalLHXL3Harris Technologies$14,727,414$318,225 ▼-2.1%42,6701.5%AerospaceDVYiShares Select Dividend ETF$13,987,180$1,211,273 ▲9.5%92,3801.5%ETFADPAutomatic Data Processing$13,494,709$450,040 ▲3.4%66,4181.4%Computer and TechnologyNEENextEra Energy$13,294,572$2,382,188 ▼-15.2%143,1371.4%UtilitiesDGXQuest Diagnostics$13,240,843$2,742,749 ▼-17.2%67,5621.4%MedicalFIXComfort Systems USA$13,105,358$184,777 ▲1.4%9,5041.4%ConstructionDFASDimensional U.S. Small Cap ETF$12,198,924$1,097,392 ▲9.9%171,5021.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,934,068$236,115 ▲2.0%345,4141.2%ETFLOWLowe's Companies$11,908,457$358,908 ▼-2.9%50,4001.2%Retail/WholesaleTSCOTractor Supply$11,856,847$639,907 ▼-5.1%261,7411.2%Retail/WholesaleAPDAir Products and Chemicals$11,112,083$2,661,462 ▼-19.3%38,2531.2%Basic MaterialsITWIllinois Tool Works$10,241,881$22,385 ▲0.2%39,3481.1%IndustrialsNVDANVIDIA$10,016,795$170,737 ▼-1.7%57,4361.0%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$9,636,707$6,367,114 ▲194.7%115,3131.0%ETFAFLAflac$8,859,988$18,322 ▼-0.2%80,7580.9%FinanceTPLTexas Pacific Land$8,694,414$3,902,307 ▲81.4%18,3210.9%EnergyABTAbbott Laboratories$8,685,056$179,980 ▼-2.0%84,5920.9%MedicalICEIntercontinental Exchange$8,478,446$1,476,065 ▼-14.8%53,9070.9%FinanceWSMWilliams-Sonoma$8,253,309$873,539 ▲11.8%45,2660.9%Retail/WholesaleJNJJohnson & Johnson$7,971,807$2,445,831 ▼-23.5%32,6130.8%MedicalSCIService Corporation International$7,241,076$1,164,216 ▼-13.9%87,7600.8%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$7,132,263$207,070 ▲3.0%147,1780.7%ManufacturingNKENIKE$6,877,398$756,438 ▲12.4%130,2040.7%Consumer DiscretionaryPAYXPaychex$6,788,141$467,325 ▼-6.4%73,6880.7%Computer and TechnologyINTUIntuit$6,375,773$569,435 ▼-8.2%14,7460.7%Computer and TechnologyPGProcter & Gamble$6,336,132$807,417 ▼-11.3%43,8670.7%Consumer StaplesMEMMatthews Emerging Markets Equity Active ETF$6,116,910$389,025 ▲6.8%164,6900.6%ETFPEPPepsiCo$5,765,966$391,955 ▼-6.4%37,1300.6%Consumer StaplesLENLennar$5,279,840$27,962 ▼-0.5%60,8000.5%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$5,252,011$600,984 ▼-10.3%52,9060.5%FinanceJKHYJack Henry & Associates$4,837,722$2,038,541 ▼-29.6%30,6110.5%Computer and TechnologyAMZNAmazon.com$4,753,113$221,598 ▼-4.5%22,8220.5%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$4,615,228$1,485,104 ▲47.4%19,4230.5%ETFCOSTCostco Wholesale$4,174,614$240,115 ▼-5.4%4,1900.4%Retail/WholesaleHDHome Depot$4,085,554$64,135 ▼-1.5%12,4220.4%Retail/WholesaleMDTMedtronic$3,981,769$2,474,395 ▼-38.3%45,9520.4%MedicalIAGGiShares Core International Aggregate Bond ETF$3,978,350$129,254 ▲3.4%79,5030.4%ETFGOOGLAlphabet$3,962,740$476,472 ▼-10.7%13,7810.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,922,487$580,751 ▼-12.9%77,5040.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,818,648$65,396 ▼-1.7%46,2470.4%ManufacturingABBVAbbVie$3,790,079$99,830 ▲2.7%17,4260.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,647,386$8,370 ▼-0.2%52,2920.4%ETFPPGPPG Industries$3,625,797$1,389 ▲0.0%33,9240.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$3,525,979$9,104 ▼-0.3%5,4220.4%FinanceMBBiShares MBS ETF$3,496,375$139,863 ▼-3.8%36,8230.4%ETFIEFAiShares Core MSCI EAFE ETF$3,161,831$225,056 ▲7.7%34,9260.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,064,357$233,316 ▲8.2%60,6920.3%ManufacturingXOMExxonMobil$2,598,717$340,682 ▼-11.6%15,3170.3%EnergySYKStryker$2,463,433$858,932 ▼-25.9%7,4970.3%MedicalLMTLockheed Martin$2,443,721$35,057 ▼-1.4%4,0430.3%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,415,331$2,366,212 ▼-49.5%26,3570.3%ETFORCLOracle$2,384,614$230,370 ▼-8.8%16,2100.2%Computer and TechnologyGOOGAlphabet$2,383,233$5,163 ▼-0.2%8,3080.2%Computer and TechnologyTXNTexas Instruments$2,304,636$363,430 ▲18.7%11,8710.2%Computer and TechnologyMCDMcDonald's$2,159,835$35,738 ▼-1.6%6,9500.2%Retail/WholesaleCMICummins$2,153,694$118,902 ▼-5.2%4,0030.2%Auto/Tires/TrucksWMWaste Management$2,086,394$36,994 ▲1.8%9,0800.2%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$1,965,879$377,580 ▼-16.1%22,6900.2%ManufacturingVTIVanguard Total Stock Market ETF$1,903,413$189,924 ▲11.1%5,9330.2%ETFKOCocaCola$1,810,274$18,860 ▼-1.0%23,8040.2%Consumer StaplesDEDeere & Company$1,772,941$83,379 ▼-4.5%3,1470.2%IndustrialsLLYEli Lilly and Company$1,587,714$3,680 ▼-0.2%1,7260.2%MedicalDCIDonaldson$1,574,6780.0%18,5540.2%IndustrialsDOVDover$1,540,550$6,045 ▼-0.4%7,3910.2%IndustrialsTSLATesla$1,498,625$15,243 ▲1.0%4,0310.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,487,285$81,317 ▼-5.2%12,3640.2%MedicalVVisa$1,404,812$41,105 ▼-2.8%4,6480.1%Business ServicesBRK.BBerkshire Hathaway$1,400,467$16,769 ▼-1.2%2,9230.1%FinanceAEPAmerican Electric Power$1,378,048$117,710 ▼-7.9%10,5130.1%UtilitiesQQQInvesco QQQ$1,369,375$90,599 ▲7.1%2,3730.1%FinancePKGPackaging Corporation of America$1,354,070$3,395 ▼-0.3%6,3810.1%IndustrialsEWJiShares MSCI Japan ETF$1,344,200$54,633 ▲4.2%15,9190.1%ETFMETAMeta Platforms$1,303,482$37,766 ▼-2.8%2,2780.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,281,887$57,506 ▼-4.3%12,3940.1%ETFPALANTIR TECHNOLOGIES INC$1,257,004$76,213 ▼-5.7%8,5930.1%CL ACSCOCisco Systems$1,239,260$73,322 ▼-5.6%15,9720.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,220,190$14,585 ▼-1.2%6,3580.1%ETFTSMTaiwan Semiconductor Manufacturing$1,209,161$41,229 ▼-3.3%3,5780.1%Computer and TechnologyFTNTFortinet$1,200,140$9,480 ▼-0.8%14,6860.1%Computer and TechnologySNASnap-On$1,176,875$51,942 ▼-4.2%3,2400.1%Consumer DiscretionaryAVGOBroadcom$1,143,676$10,524 ▲0.9%3,6950.1%Computer and TechnologyHUBBHubbell$1,140,034$61,345 ▼-5.1%2,3230.1%IndustrialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,123,740$240,271 ▼-17.6%21,9350.1%ManufacturingCVXChevron$1,110,091$868,209 ▼-43.9%5,3650.1%EnergyINTCIntel$1,101,681$8,164 ▼-0.7%24,9640.1%Computer and TechnologyUSBU.S. Bancorp$1,020,653$8,946 ▼-0.9%19,6240.1%FinanceVZVerizon Communications$1,005,501$66,163 ▼-6.2%20,0300.1%Computer and TechnologyShowing largest 100 holdings. 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