JGP Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1748278 · latest 13F-HR filed 2026-07-07
JGP Wealth Management, LLC manages $1.11B in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.39%), KLAC (9.39%), AAPL (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 10, added to 131, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 213
BEND, OR 97703
$1.11B
Long-equity book
231
Distinct positions
2026-06-30
Filed 2026-07-07
+18 / −10 / ↑131 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$48.5M +86.6%
- ISHARES TR$37.2M +30.2%
- APPLE INC$8.7M +14.8%
- ISHARES TR$8.0M +18.9%
- ANALOG DEVICES INC$6.1M +25.5%
Top Trims
- TRACTOR SUPPLY CO-$5.6M -47.0%
- HENRY JACK & ASSOC INC-$3.2M -66.1%
- ABBOTT LABORATORIES-$3.2M -36.3%
- SPDR SERIES TRUST-$2.2M -90.0%
- L3HARRIS TECHNOLOGIES INC-$1.9M -12.8%
New Positions
- MARVELL TECHNOLOGY INC$688.7K
- D R HORTON INC$599.9K
- KEURIG DR PEPPER INC$391.4K
- CROWDSTRIKE HLDGS INC$310.6K
- UNITEDHEALTH GROUP INC$247.3K
Exited Positions
- INTUIT$6.4M
- ACCENTURE PLC IRELAND$813.9K
- ISHARES BITCOIN TRUST ETF$280.2K
- KROGER CO$239.9K
- ADOBE INC$223.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $160.4M | 14.39% | 214,133 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $104.6M | 9.39% | 346,796 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $67.4M | 6.04% | 232,818 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $57.0M | 5.12% | 752,651 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $50.4M | 4.52% | 306,602 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $32.6M | 2.92% | 87,309 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $30.0M | 2.69% | 75,458 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.6M | 2.39% | 81,331 | SH |
| 9 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $20.8M | 1.87% | 84,568 | SH |
| 10 | WW GRAINGER INC | GWW | 384802104 | $19.3M | 1.73% | 14,195 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $18.8M | 1.69% | 9,502 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $15.7M | 1.41% | 43,268 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $15.6M | 1.40% | 82,053 | SH |
| 14 | WALMART INC | WMT | 931142103 | $14.9M | 1.34% | 131,657 | SH |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $14.9M | 1.33% | 66,418 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $14.5M | 1.30% | 175,504 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $14.3M | 1.28% | 350,783 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $14.2M | 1.28% | 90,968 | SH |
| 19 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $14.2M | 1.27% | 66,982 | SH |
| 20 | WILLIAMS SONOMA INC | WSM | 969904101 | $13.7M | 1.23% | 58,844 | SH |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $12.8M | 1.15% | 44,196 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.6M | 1.13% | 143,678 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $11.3M | 1.01% | 51,265 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $11.2M | 1.01% | 38,344 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 1.00% | 55,896 | SH |
| 26 | ISHARES TR | IDEV | 46435G326 | $10.9M | 0.98% | 122,942 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $10.7M | 0.96% | 39,686 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $9.5M | 0.86% | 81,374 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 0.74% | 32,356 | SH |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $8.0M | 0.72% | 18,328 | SH |
| 31 | MATTHEWS ASIA FDS | MEM | 577125818 | $7.6M | 0.68% | 166,857 | SH |
| 32 | PAYCHEX INC | PAYX | 704326107 | $7.5M | 0.68% | 76,707 | SH |
| 33 | ISHARES TR | ISTB | 46432F859 | $7.2M | 0.65% | 150,065 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $7.1M | 0.64% | 71,752 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $6.8M | 0.61% | 54,975 | SH |
| 36 | SERVICE CORP INTL | SCI | 817565104 | $6.7M | 0.60% | 88,016 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.7M | 0.60% | 21,974 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $6.4M | 0.58% | 43,808 | SH |
| 39 | TRACTOR SUPPLY CO | TSCO | 892356106 | $6.3M | 0.56% | 198,908 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.50% | 23,207 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $5.5M | 0.50% | 60,953 | SH |
| 42 | NIKE INC | NKE | 654106103 | $5.2M | 0.47% | 127,437 | SH |
| 43 | LENNAR CORP | LEN | 526057104 | $5.1M | 0.45% | 55,960 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 0.45% | 13,986 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $4.9M | 0.44% | 35,851 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $4.6M | 0.42% | 55,915 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $4.4M | 0.39% | 12,461 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.39% | 17,144 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $4.1M | 0.37% | 33,934 | SH |
| 50 | ISHARES TR | IAGG | 46435G672 | $4.1M | 0.37% | 80,494 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $1.11B | 231 | 0001748278-26-000004 |
| 2026-03-31 | 2026-04-08 | $961.3M | 223 | 0001748278-26-000003 |
| 2025-12-31 | 2026-01-12 | $959.5M | 235 | 0001748278-26-000002 |