Jgp Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Jgp Wealth Management, Llc disclosed 230 stock positions valued at approximately $1.11B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, KLA CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $1.11B
Holdings by Sector
Jgp Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 230 holdings in the latest reporting period.