GJ
Gilliland Jeter Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Gilliland Jeter Wealth Management LLCCIK: 0002009886
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$381.7M
Reporting period: 2026-06-30 · Number of holdings: 195
Gilliland Jeter Wealth Management LLC disclosed 195 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $381.7M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 9.55
- Portfolio Stability
- 20.08
- Momentum
- 100
- Sector conviction
- 59.1
- Diversification
- 100
- Sizing Uniformity
- 80.84
Gilliland Jeter Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+0.0% $5.0M
Trim T
-0.3% -$2.4M
Add CAT
+0.0% $4.3M
Trim WMT
+0.0% -$1.3M
Add MU
+1.0% $2.3M
Add IVV
+36.1% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.26% | -0.13% | -2.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | +0.13% | +0.32% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.41% | -0.82% | +0.02% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.39% | +0.84% | +0.02% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.34% | +0.11% | +302.05% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | -0.07% | +0.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.01% | -1.77% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.57% | +1.14% | +0.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.06% | -1.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.26% | -1.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.24% | +1.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.45% | +36.13% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.61% | +0.31% | +0.44% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.08% | +501.75% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.54% | -0.90% | -0.32% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | -0.13% | -0.84% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.10% | -0.94% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.44% | +0.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.09% | +0.01% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.07% | -0.39% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.03% | -0.06% | +0.04% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.01% | -0.03% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.03% | +0.00% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | +0.05% | +5.16% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | -0.11% | -1.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.08% | -0.22% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.90% | -0.07% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.04% | -2.75% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.02% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.13% | +4.72% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +0.58% | +1.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.10% | -2.40% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.07% | +4.78% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.09% | -4.44% | |
| 35 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.73% | +0.11% | +17.16% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.33% | -4.51% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.69% | +0.34% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.11% | -4.36% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.67% | -0.02% | -2.02% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.63% | -0.12% | +0.03% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.25% | -4.25% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | +0.04% | +4.02% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.62% | +0.13% | +22.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.13% | +0.01% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.02% | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.60% | +0.01% | +0.99% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.59% | -0.30% | -3.88% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.59% | +0.04% | +400.49% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -0.73% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.05% | — |
1–50 of 195
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24%
- Stdev
- +10.5%
- Beta
- +0.85
- Alpha
- +3.8%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +60%
- Sortino
- +3.82
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +2.74
- Information Ratio
- +0.29
- Tracking Error
- +3.1%
- Stdev Down
- +5.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.84
- Stdev Sectors
- +9.8%
- Skewness
- -0.27
- Kurtosis
- +0.08
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Gilliland Jeter Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Counterpoint Quan Equity ETF (CPAI); New buy: John Hancock Multi Fact Mid (JHMM); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Servicenow Inc (NOW); Sold out: Markel Group Inc (MKL).
Showing top 200 changes by size (of 202 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | +0.03% | Add |
| 2 | CAT | Caterpillar Inc | +0.8% | +0.02% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +1.03% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +36.13% | Add |
| 5 | CPAI | Counterpoint Quan Equity ETF | +0.4% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +0.3% | — | Unchanged |
| 7 | IYW | Ishares Ustechnology ETF | +0.3% | +0.44% | Add |
| 8 | JHMM | John Hancock Multi Fact Mid | +0.3% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 10 | SNOW | Snowflake Inc | +0.2% | +25.06% | Add |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +139.68% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.32% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.72% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +22.18% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +0.01% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +302.05% | Add |
| 18 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +17.16% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.94% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +15.20% | Add |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 22 | IWL | Ishares Russell Top 200 ETF | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 24 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +501.75% | Add |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +43.45% | Add |
| 28 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.39% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +0.69% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | JHX | James Hardie Industries plc | +0.1% | — | Unchanged |
| 35 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 38 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 39 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 40 | LMUB | Ishares Lt National Muni Bd | +0.1% | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.16% | Add |
| 42 | GTO | Invesco Total Return Bond Et | +0.1% | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 44 | OEF | Ishares S&p 100 ETF | 0% | +4.02% | Add |
| 45 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.49% | Add |
| 46 | ISCG | Ishares Morningstar Small-ca | 0% | +13.28% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +2.02% | Add |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | +35.54% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 50 | FV | First Trust Dw Focus 5 Fund | 0% | +0.10% | Add |
1–50 of 200
Filing History
FAQ
What is Gilliland Jeter Wealth Management LLC and what type of investor is it?
Gilliland Jeter Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $381.7M, spread across 195 disclosed positions.
What are Gilliland Jeter Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Gilliland Jeter Wealth Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $31.5M (8.3%)
2. Nvidia CORP (NVDA) — $30.0M (7.9%)
3. Walmart Inc (WMT) — $13.0M (3.4%)
4. Caterpillar Inc (CAT) — $12.9M (3.4%)
5. Ishares Russell 1000 Growth (IWF) — $12.8M (3.3%)
What changes did Gilliland Jeter Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Gilliland Jeter Wealth Management LLC made 159 notable position adjustments: 18 new positions were initiated, 84 existing holdings were added to, 50 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Counterpoint Quan Equity ETF (CPAI); New buy: John Hancock Multi Fact Mid (JHMM); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Servicenow Inc (NOW); Sold out: Markel Group Inc (MKL)
What sectors does Gilliland Jeter Wealth Management LLC focus on?
Gilliland Jeter Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Financials: 12.2%
• Industrials: 9.7%
• Energy: 8.9%
• Communication Services: 8.6%
• Consumer Staples: 7.2%
Investment Profile
Gilliland Jeter Wealth Management LLC returned an annualized 20.6% over the trailing 30 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$6.0M, now $12.9M), while trimming BSX over the same stretch (-$2.5M, still holding $1.1M).
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