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%	Technology
AAPL Apple	$67,368,212	$462,976 â–²	0.7%	232,818	6.0%	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%	Technology
ADI Analog Devices	$29,969,593	$159,265 â–²	0.5%	75,458	2.7%	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%	Industrials
AMGN Amgen	$15,668,300	$353,069 â–²	2.3%	43,268	1.4%	Healthcare
RTX RTX	$15,567,953	$556,479 â–²	3.7%	82,053	1.4%	Industrials
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%	Industrials
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%	Healthcare
WSM Williams-Sonoma	$13,716,614	$3,165,050 â–²	30.0%	58,844	1.2%	Consumer Discretionary
LHX L3Harris Technologies	$12,842,929	$443,441 â–²	3.6%	44,196	1.2%	Industrials
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%	Consumer Discretionary
APD Air Products and Chemicals	$11,241,816	$26,680 â–²	0.2%	38,344	1.0%	Materials
NVDA NVIDIA	$11,184,133	$308,136 â–¼	-2.7%	55,896	1.0%	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%	Healthcare
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%	Industrials
ISTB iShares Core 1-5 Year USD Bond ETF	$7,240,638	$139,298 â–²	2.0%	150,065	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,102,006	$1,865,375 â–²	35.6%	71,752	0.6%	ETF
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 Discretionary
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%	Consumer Discretionary
AMZN Amazon.com	$5,531,127	$91,760 â–²	1.7%	23,207	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,530,892	$2,145,009 â–¼	-27.9%	60,953	0.5%	Healthcare
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%	Consumer Discretionary
GOOGL Alphabet	$4,998,047	$73,259 â–²	1.5%	13,986	0.4%	Communication Services
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%	Consumer Discretionary
ABBV AbbVie	$4,314,163	$70,963 â–¼	-1.6%	17,144	0.4%	Healthcare
PPG PPG Industries	$4,115,855	$1,213 â–²	0.0%	33,934	0.4%	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%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,016,372	$219,067 â–²	5.8%	48,915	0.4%	ETF
COST Costco Wholesale	$3,974,560	$55,189 â–²	1.4%	4,249	0.4%	Consumer Staples
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%	Technology
MDT Medtronic	$3,657,278	$62,428 â–²	1.7%	46,750	0.3%	Healthcare
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%	Technology
GOOG Alphabet	$2,981,075	$45,580 â–²	1.6%	8,437	0.3%	Communication Services
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,962,564	$94,494 â–¼	-3.1%	58,816	0.3%	ETF
CMI Cummins	$2,779,332	$75,599 â–¼	-2.6%	3,897	0.2%	Industrials
SYK Stryker	$2,363,411	$3,148 â–²	0.1%	7,507	0.2%	Healthcare
FTNT Fortinet	$2,296,619	$40,556 â–²	1.8%	14,950	0.2%	Technology
MU Micron Technology	$2,278,379	$293,165 â–²	14.8%	1,974	0.2%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$2,263,666	$98,113 â–²	4.5%	23,718	0.2%	ETF
ORCL Oracle	$2,165,290	$210,301 â–¼	-8.9%	14,775	0.2%	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%	Healthcare
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%	Industrials
WM Waste Management	$1,986,150	$37,668 â–¼	-1.9%	8,911	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,947,286	$238,336 â–²	13.9%	4,077	0.2%	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%	Technology
MCD McDonald's	$1,844,425	$34,331 â–¼	-1.8%	6,823	0.2%	Consumer Discretionary
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%	Consumer Discretionary
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%	Finance
V Visa	$1,625,560	$30,878 â–²	1.9%	4,738	0.1%	Finance
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%	ETF
MRK Merck & Co., Inc.	$1,589,180	$386 â–²	0.0%	12,367	0.1%	Healthcare
STX Seagate Technology	$1,558,190	$323,216 â–²	26.2%	1,615	0.1%	Technology
PKG Packaging Corporation of America	$1,487,670	$32,885 â–¼	-2.2%	6,243	0.1%	Materials
AMAT Applied Materials	$1,471,305	$544,419 â–¼	-27.0%	2,035	0.1%	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%	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%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,357,156	$545,850 â–²	67.3%	25,895	0.1%	ETF
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%	ETF
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%	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