Jgp Wealth Management, Llc Portfolio Stock Holdings
Jgp Wealth Management, Llc disclosed 223 stock positions valued at approximately $961.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and KLA CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $961.3M
Holdings by Sector
Jgp Wealth Management, Llc Portfolio Holdings in Q1 2026
219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.81% | 188,584 | +30,208 | +19.07% | $123,185,007 |
| APPLE INC | AAPL | Technology | 6.10% | 231,218 | -522 | -0.23% | $58,680,933 |
| KLA CORP | KLAC | Technology | 5.83% | 38,090 | -2,060 | -5.13% | $56,083,411 |
| ISHARES TR | DGRO | Other | 5.31% | 727,226 | +225,197 | +44.86% | $51,036,717 |
| ISHARES TR | ITOT | Other | 4.41% | 297,408 | +11,826 | +4.14% | $42,359,806 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 84,834 | +5,035 | +6.31% | $31,402,840 |
| ANALOG DEVICES INC | ADI | Technology | 2.48% | 75,057 | -4,631 | -5.81% | $23,878,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 80,438 | -1,285 | -1.57% | $23,661,736 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.83% | 84,343 | -12,140 | -12.58% | $17,550,871 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 128,052 | +492 | +0.39% | $15,914,251 |
| WW GRAINGER INC | GWW | Industrials | 1.60% | 14,134 | -107 | -0.75% | $15,417,637 |
| RTX CORPORATION | RTX | Industrials | 1.59% | 79,120 | -8,840 | -10.05% | $15,262,173 |
| AMGEN INC | AMGN | Healthcare | 1.55% | 42,293 | -479 | -1.12% | $14,880,846 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.53% | 42,670 | -922 | -2.12% | $14,727,414 |
| ISHARES TR | DVY | Other | 1.45% | 92,380 | +8,000 | +9.48% | $13,987,180 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.40% | 66,418 | +2,215 | +3.45% | $13,494,709 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.38% | 143,137 | -25,648 | -15.20% | $13,294,572 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.38% | 67,562 | -13,995 | -17.16% | $13,240,843 |
| COMFORT SYS USA INC | FIX | Industrials | 1.36% | 9,504 | +134 | +1.43% | $13,105,358 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.27% | 171,502 | +15,428 | +9.89% | $12,198,924 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.24% | 345,414 | +6,834 | +2.02% | $11,934,068 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.24% | 50,400 | -1,519 | -2.93% | $11,908,457 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.23% | 261,741 | -14,126 | -5.12% | $11,856,847 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.16% | 38,253 | -9,162 | -19.32% | $11,112,083 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.07% | 39,348 | +86 | +0.22% | $10,241,881 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 57,436 | -979 | -1.68% | $10,016,795 |
| ISHARES TR | IDEV | Other | 1.00% | 115,313 | +76,189 | +194.74% | $9,636,707 |
| AFLAC INC | AFL | Financial Services | 0.92% | 80,758 | -167 | -0.21% | $8,859,988 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.90% | 18,321 | +8,223 | +81.43% | $8,694,414 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.90% | 84,592 | -1,753 | -2.03% | $8,685,056 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.88% | 53,907 | -9,385 | -14.83% | $8,478,446 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.86% | 45,266 | +4,791 | +11.84% | $8,253,309 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 32,613 | -10,006 | -23.48% | $7,971,807 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.75% | 87,760 | -14,110 | -13.85% | $7,241,076 |
| ISHARES TR | ISTB | Other | 0.74% | 147,178 | +4,273 | +2.99% | $7,132,263 |
| NIKE INC | NKE | Consumer Cyclical | 0.72% | 130,204 | +14,321 | +12.36% | $6,877,398 |
| PAYCHEX INC | PAYX | Technology | 0.71% | 73,688 | -5,073 | -6.44% | $6,788,141 |
| INTUIT | INTU | Technology | 0.66% | 14,746 | -1,317 | -8.20% | $6,375,773 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 43,867 | -5,590 | -11.30% | $6,336,132 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 37,130 | -2,524 | -6.37% | $5,765,966 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.55% | 60,800 | -322 | -0.53% | $5,279,840 |
| ISHARES TR | AGG | Other | 0.55% | 52,906 | -6,054 | -10.27% | $5,252,011 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.50% | 30,611 | -12,899 | -29.65% | $4,837,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 22,822 | -1,064 | -4.45% | $4,753,113 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.48% | 19,423 | +6,250 | +47.45% | $4,615,228 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 4,190 | -241 | -5.44% | $4,174,614 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 12,422 | -195 | -1.55% | $4,085,554 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 45,952 | -28,556 | -38.33% | $3,981,769 |
| ISHARES TR | IAGG | Other | 0.41% | 79,503 | +2,583 | +3.36% | $3,978,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 13,781 | -1,657 | -10.73% | $3,962,740 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 77,504 | -11,475 | -12.90% | $3,922,487 |
| ISHARES TR | SHY | Other | 0.40% | 46,247 | -792 | -1.68% | $3,818,648 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 17,426 | +459 | +2.71% | $3,790,079 |
| ISHARES INC | IEMG | Other | 0.38% | 52,292 | -120 | -0.23% | $3,647,386 |
| PPG INDS INC | PPG | Basic Materials | 0.38% | 33,924 | +13 | +0.04% | $3,625,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 5,422 | -14 | -0.26% | $3,525,979 |
| ISHARES TR | MBB | Other | 0.36% | 36,823 | -1,473 | -3.85% | $3,496,375 |
| ISHARES TR | IEFA | Other | 0.33% | 34,926 | +2,486 | +7.66% | $3,161,831 |
| ISHARES TR | SLQD | Other | 0.32% | 60,692 | +4,621 | +8.24% | $3,064,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 15,317 | -2,008 | -11.59% | $2,598,717 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 7,497 | -2,614 | -25.85% | $2,463,433 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 4,043 | -58 | -1.41% | $2,443,721 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 26,357 | -25,821 | -49.49% | $2,415,331 |
| ORACLE CORP | ORCL | Technology | 0.25% | 16,210 | -1,566 | -8.81% | $2,384,614 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 8,308 | -18 | -0.22% | $2,383,233 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 11,871 | +1,872 | +18.72% | $2,304,636 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 6,950 | -115 | -1.63% | $2,159,835 |
| CUMMINS INC | CMI | Industrials | 0.22% | 4,003 | -221 | -5.23% | $2,153,694 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 9,080 | +161 | +1.81% | $2,086,394 |
| ISHARES TR | IXUS | Other | 0.20% | 22,690 | -4,358 | -16.11% | $1,965,879 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 5,933 | +592 | +11.08% | $1,903,413 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 23,804 | -248 | -1.03% | $1,810,274 |
| DEERE & CO | DE | Industrials | 0.18% | 3,147 | -148 | -4.49% | $1,772,941 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,726 | -4 | -0.23% | $1,587,714 |
| DONALDSON INC | DCI | Industrials | 0.16% | 18,554 | - | - | $1,574,678 |
| DOVER CORP | DOV | Industrials | 0.16% | 7,391 | -29 | -0.39% | $1,540,550 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 4,031 | +41 | +1.03% | $1,498,625 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 12,364 | -676 | -5.18% | $1,487,285 |
| VISA INC | V | Financial Services | 0.15% | 4,648 | -136 | -2.84% | $1,404,812 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,923 | -35 | -1.18% | $1,400,467 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 10,513 | -898 | -7.87% | $1,378,048 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,373 | +157 | +7.08% | $1,369,375 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.14% | 6,381 | -16 | -0.25% | $1,354,070 |
| ISHARES INC | EWJ | Other | 0.14% | 15,919 | +647 | +4.24% | $1,344,200 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,278 | -66 | -2.82% | $1,303,482 |
| ISHARES TR | STIP | Other | 0.13% | 12,394 | -556 | -4.29% | $1,281,887 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 8,593 | -521 | -5.72% | $1,257,004 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 15,972 | -945 | -5.59% | $1,239,260 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 6,358 | -76 | -1.18% | $1,220,190 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 3,578 | -122 | -3.30% | $1,209,161 |
| FORTINET INC | FTNT | Technology | 0.12% | 14,686 | -116 | -0.78% | $1,200,140 |
| SNAP ON INC | SNA | Industrials | 0.12% | 3,240 | -143 | -4.23% | $1,176,875 |
| BROADCOM INC | AVGO | Technology | 0.12% | 3,695 | +34 | +0.93% | $1,143,676 |
| HUBBELL INC | HUBB | Industrials | 0.12% | 2,323 | -125 | -5.11% | $1,140,034 |
| ISHARES TR | USIG | Other | 0.12% | 21,935 | -4,690 | -17.62% | $1,123,740 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 5,365 | -4,196 | -43.89% | $1,110,091 |
| INTEL CORP | INTC | Technology | 0.11% | 24,964 | -185 | -0.74% | $1,101,681 |
| US BANCORP | USB | Financial Services | 0.11% | 19,624 | -172 | -0.87% | $1,020,653 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 20,030 | -1,318 | -6.17% | $1,005,501 |
| M & T BK CORP | MTB | Financial Services | 0.10% | 4,813 | -9 | -0.19% | $994,943 |