Jgp Wealth Management, Llc Portfolio Stock Holdings
Jgp Wealth Management, Llc disclosed 231 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, KLA CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $1.1B
Holdings by Sector
Jgp Wealth Management, Llc Portfolio Holdings in Q2 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.39% | 214,133 | +25,549 | +13.55% | $160,362,176 |
| KLA CORP | KLAC | Technology | 9.39% | 346,796 | +308,706 | +810.46% | $104,631,806 |
| APPLE INC | AAPL | Technology | 6.04% | 232,818 | +1,600 | +0.69% | $67,368,212 |
| ISHARES TR | DGRO | Other | 5.12% | 752,651 | +25,425 | +3.50% | $57,043,450 |
| ISHARES TR | ITOT | Other | 4.52% | 306,602 | +9,194 | +3.09% | $50,365,514 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 87,309 | +2,475 | +2.92% | $32,568,086 |
| ANALOG DEVICES INC | ADI | Technology | 2.69% | 75,458 | +401 | +0.53% | $29,969,593 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.39% | 81,331 | +893 | +1.11% | $26,622,084 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.87% | 84,568 | +225 | +0.27% | $20,822,245 |
| WW GRAINGER INC | GWW | Industrials | 1.73% | 14,195 | +61 | +0.43% | $19,311,123 |
| COMFORT SYS USA INC | FIX | Industrials | 1.69% | 9,502 | -2 | -0.02% | $18,831,855 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 43,268 | +975 | +2.31% | $15,668,300 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 82,053 | +2,933 | +3.71% | $15,567,953 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 131,657 | +3,605 | +2.82% | $14,911,422 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.33% | 66,418 | - | - | $14,874,381 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.30% | 175,504 | +4,002 | +2.33% | $14,450,994 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.28% | 350,783 | +5,369 | +1.55% | $14,255,815 |
| ISHARES TR | DVY | Other | 1.28% | 90,968 | -1,412 | -1.53% | $14,218,263 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.27% | 66,982 | -580 | -0.86% | $14,196,899 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.23% | 58,844 | +13,578 | +30.00% | $13,716,614 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.15% | 44,196 | +1,526 | +3.58% | $12,842,929 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.13% | 143,678 | +541 | +0.38% | $12,610,653 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.01% | 51,265 | +865 | +1.72% | $11,303,433 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.01% | 38,344 | +91 | +0.24% | $11,241,816 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 55,896 | -1,540 | -2.68% | $11,184,133 |
| ISHARES TR | IDEV | Other | 0.98% | 122,942 | +7,629 | +6.62% | $10,943,079 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.96% | 39,686 | +338 | +0.86% | $10,733,954 |
| AFLAC INC | AFL | Financial Services | 0.86% | 81,374 | +616 | +0.76% | $9,541,109 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 32,356 | -257 | -0.79% | $8,217,373 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.72% | 18,328 | +7 | +0.04% | $8,021,246 |
| PAYCHEX INC | PAYX | Technology | 0.68% | 76,707 | +3,019 | +4.10% | $7,542,636 |
| ISHARES TR | ISTB | Other | 0.65% | 150,065 | +2,887 | +1.96% | $7,240,638 |
| ISHARES TR | AGG | Other | 0.64% | 71,752 | +18,846 | +35.62% | $7,102,006 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.61% | 54,975 | +1,068 | +1.98% | $6,767,945 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.60% | 88,016 | +256 | +0.29% | $6,685,704 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.60% | 21,974 | +2,551 | +13.13% | $6,657,520 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 43,808 | -59 | -0.13% | $6,424,052 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.56% | 198,908 | -62,833 | -24.01% | $6,287,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 23,207 | +385 | +1.69% | $5,531,127 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 60,953 | -23,639 | -27.94% | $5,530,892 |
| NIKE INC | NKE | Consumer Cyclical | 0.47% | 127,437 | -2,767 | -2.13% | $5,231,272 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.45% | 55,960 | -4,840 | -7.96% | $5,063,780 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 13,986 | +205 | +1.49% | $4,998,047 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 35,851 | -1,279 | -3.44% | $4,854,222 |
| ISHARES INC | IEMG | Other | 0.42% | 55,915 | +3,623 | +6.93% | $4,631,971 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 12,461 | +39 | +0.31% | $4,394,760 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 17,144 | -282 | -1.62% | $4,314,163 |
| PPG INDS INC | PPG | Basic Materials | 0.37% | 33,934 | +10 | +0.03% | $4,115,855 |
| ISHARES TR | IAGG | Other | 0.37% | 80,494 | +991 | +1.25% | $4,073,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 5,436 | +14 | +0.26% | $4,059,472 |
| ISHARES TR | SHY | Other | 0.36% | 48,915 | +2,668 | +5.77% | $4,016,372 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 4,249 | +59 | +1.41% | $3,974,560 |
| ISHARES TR | MBB | Other | 0.35% | 41,797 | +4,974 | +13.51% | $3,950,660 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 76,069 | -1,435 | -1.85% | $3,846,793 |
| INTEL CORP | INTC | Technology | 0.34% | 27,167 | +2,203 | +8.82% | $3,793,307 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 46,750 | +798 | +1.74% | $3,657,278 |
| ISHARES TR | IEFA | Other | 0.31% | 35,438 | +512 | +1.47% | $3,422,569 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 10,537 | -1,334 | -11.24% | $3,140,705 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 8,437 | +129 | +1.55% | $2,981,075 |
| ISHARES TR | SLQD | Other | 0.27% | 58,816 | -1,876 | -3.09% | $2,962,564 |
| CUMMINS INC | CMI | Industrials | 0.25% | 3,897 | -106 | -2.65% | $2,779,332 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 7,507 | +10 | +0.13% | $2,363,411 |
| FORTINET INC | FTNT | Technology | 0.21% | 14,950 | +264 | +1.80% | $2,296,619 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,974 | +254 | +14.77% | $2,278,379 |
| ISHARES TR | IXUS | Other | 0.20% | 23,718 | +1,028 | +4.53% | $2,263,666 |
| ORACLE CORP | ORCL | Technology | 0.19% | 14,775 | -1,435 | -8.85% | $2,165,290 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 15,276 | -41 | -0.27% | $2,088,573 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,736 | +10 | +0.58% | $2,082,296 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 5,578 | -355 | -5.98% | $2,064,109 |
| DEERE & CO | DE | Industrials | 0.18% | 3,246 | +99 | +3.15% | $2,059,320 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 4,031 | -12 | -0.30% | $2,053,634 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 8,911 | -169 | -1.86% | $1,986,150 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 4,077 | +499 | +13.95% | $1,947,286 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 23,794 | -10 | -0.04% | $1,933,714 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 15,964 | -8 | -0.05% | $1,875,120 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 6,823 | -127 | -1.83% | $1,844,425 |
| SANDISK CORP | SNDK | Other | 0.16% | 800 | +96 | +13.64% | $1,818,213 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 4,047 | +16 | +0.40% | $1,702,129 |
| ISHARES INC | EWJ | Other | 0.15% | 17,940 | +2,021 | +12.70% | $1,673,264 |
| DONALDSON INC | DCI | Industrials | 0.15% | 18,554 | - | - | $1,665,593 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.15% | 11,901 | -18,710 | -61.12% | $1,639,308 |
| VISA INC | V | Financial Services | 0.15% | 4,738 | +90 | +1.94% | $1,625,560 |
| DOVER CORP | DOV | Industrials | 0.14% | 7,198 | -193 | -2.61% | $1,614,450 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,185 | -188 | -7.92% | $1,608,870 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 12,367 | +3 | +0.02% | $1,589,180 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 1,615 | +335 | +26.17% | $1,558,190 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.13% | 6,243 | -138 | -2.16% | $1,487,670 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 2,035 | -753 | -27.01% | $1,471,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 2,912 | -11 | -0.38% | $1,456,891 |
| BROADCOM INC | AVGO | Technology | 0.13% | 3,849 | +154 | +4.17% | $1,453,786 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 10,045 | -468 | -4.45% | $1,374,234 |
| SNAP ON INC | SNA | Industrials | 0.12% | 3,376 | +136 | +4.20% | $1,358,644 |
| ISHARES TR | IGSB | Other | 0.12% | 25,895 | +10,415 | +67.28% | $1,357,156 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 6,317 | -41 | -0.64% | $1,344,159 |
| ISHARES TR | USIG | Other | 0.12% | 25,658 | +3,723 | +16.97% | $1,315,978 |
| ISHARES TR | STIP | Other | 0.12% | 12,714 | +320 | +2.58% | $1,298,863 |
| HUBBELL INC | HUBB | Industrials | 0.11% | 2,437 | +114 | +4.91% | $1,275,092 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.11% | 3,332 | +133 | +4.16% | $1,250,566 |
| US BANCORP | USB | Financial Services | 0.11% | 20,602 | +978 | +4.98% | $1,244,356 |
| ASML HLDG NV | ASML | Other | 0.11% | 615 | -90 | -12.77% | $1,223,506 |