CIK: 0001748278
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 231
JGP Wealth Management, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 22.0%.
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JGP Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 231 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 3.04), 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.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add KLAC
+810.5% $48.5M
Add IVV
+13.5% $37.2M
Trim TSCO
-24.0% -$5.6M
Sold out INTU
Trim ABT
-27.9% -$3.2M
Trim LHX
+3.6% -$1.9M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.39% | +1.58% | +13.55% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 9.39% | +3.56% | +810.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.06% | +0.69% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.12% | -0.19% | +3.50% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.52% | +0.11% | +3.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.35% | +2.92% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.69% | +0.21% | +0.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.07% | +1.11% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | +0.04% | +0.27% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 1.73% | +0.13% | +0.43% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.69% | +0.33% | -0.02% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | -0.14% | +2.31% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | +3.71% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | -0.32% | +2.82% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.07% | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.30% | +0.03% | +2.33% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.28% | +0.04% | +1.55% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | — | -1.53% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.27% | -0.11% | -0.86% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.23% | +0.37% | +30.00% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.15% | -0.38% | +3.58% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | -0.25% | +0.38% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | +1.72% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | +0.24% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.04% | -2.68% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.98% | -0.02% | +6.62% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | +0.86% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.86% | -0.06% | +0.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -0.79% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.72% | -0.18% | +0.04% | |
| 31 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.68% | +0.04% | +1.32% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.68% | -0.03% | +4.10% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | — | +1.96% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.09% | +35.62% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.27% | +1.98% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | — | +0.29% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.12% | +13.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.13% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | -0.67% | -24.01% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.01% | +1.69% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.40% | -27.94% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | -0.25% | -2.13% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | -7.96% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | +1.49% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | -0.16% | -3.44% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.04% | +6.93% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +0.31% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -1.62% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.37% | — | +0.03% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | — | +1.25% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+17.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 231 | $1.1B | 22 | |
| 2026-03-31 | 223 | $961.3M | 16 | |
| 2025-12-31 | 235 | $959.5M | 13 | |
| 2025-09-30 | 210 | $902.4M | 24 | |
| 2025-06-30 | 201 | $825.2M | 0 | |
| 2025-03-31 | 186 | $759.8M | 100 | |
| 2024-12-31 | 180 | $773.6M | 0 | |
| 2024-09-30 | 178 | $776.8M | 0 | |
| 2024-06-30 | 168 | $701.1M | 0 | |
| 2024-03-31 | 164 | $688.8M | 0 | |
| 2023-12-31 | 166 | $673.5M | 0 | |
| 2023-09-30 | 152 | $596.2M | 0 | |
| 2023-06-30 | 149 | $611.8M | 0 | |
| 2023-03-31 | 149 | $570.1M | 0 | |
| 2022-12-31 | 145 | $544.3M | 0 | |
| 2022-09-30 | 142 | $475.5M | 0 | |
| 2022-06-30 | 142 | $495.5M | 0 | |
| 2022-03-31 | 159 | $542.2M | 0 | |
| 2021-12-31 | 159 | $537.1M | 0 | |
| 2021-09-30 | 155 | $462.8M | 0 | |
| 2021-06-30 | 155 | $465.0M | 100 | |
| 2021-03-31 | 149 | $446.3M | 9 | |
| 2020-12-31 | 143 | $431.6M | 16 | |
| 2020-09-30 | 133 | $376.6M | 15 | |
| 2020-06-30 | 124 | $340.0M | 29 | |
| 2020-03-31 | 121 | $282.2M | 38 | |
| 2019-12-31 | 133 | $338.3M | 17 | |
| 2019-09-30 | 129 | $288.5M | 17 | |
| 2019-06-30 | 127 | $282.2M | 11 | |
| 2019-03-31 | 121 | $264.1M | 38 | |
| 2018-12-31 | 117 | $241.8M | 30 | |
| 2018-09-30 | 117 | $249.9M | 12 | |
| 2018-06-30 | 117 | $239.6M | — |
JGP Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Intuit INC (INTU); Sold out: Accenture plc (ACN); New buy: Marvell Technology INC (MRVL); Add: Kla CORP (KLAC) — shares +810.46%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +3.6% | +810.46% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.6% | +13.55% | Add |
| 3 | WSM | Williams-sonoma INC | +0.4% | +30.00% | Add |
| 4 | FIX | Comfort Systems USA INC | +0.3% | -0.02% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +8.82% | Add |
| 6 | ADI | Analog Devices INC | +0.2% | +0.53% | Add |
| 7 | MU | Micron Technology INC | +0.1% | +14.77% | Add |
| 8 | GWW | Ww Grainger INC | +0.1% | +0.43% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.13% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +3.09% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | +13.64% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +35.62% | Add |
| 13 | FTNT | Fortinet INC | +0.1% | +1.80% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +26.17% | Add |
| 15 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | 0% | +0.27% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.55% | Add |
| 18 | MEM | Matthews Em Mkt Eqty Active | 0% | +1.32% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +1.49% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | +6.93% | Add |
| 21 | TXN | Texas Instruments INC | 0% | -11.24% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.95% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | -0.05% | Trim |
| 24 | DFAS | Dimensional US Small Cap ETF | 0% | +2.33% | Add |
| 25 | CMI | Cummins INC | 0% | -2.65% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | +1.69% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | +6.62% | Add |
| 28 | PAYX | Paychex INC | 0% | +4.10% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -2.68% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +0.69% | Add |
| 31 | AFL | Aflac INC | -0.1% | +0.76% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.11% | Add |
| 33 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 34 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 35 | DGX | Quest Diagnostics INC | -0.1% | -0.86% | Trim |
| 36 | AMGN | Amgen INC | -0.1% | +2.31% | Add |
| 37 | PEP | Pepsico INC | -0.2% | -3.44% | Trim |
| 38 | TPL | Texas Pacific Land CORP | -0.2% | +0.04% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | -0.2% | +3.50% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -90.00% | Trim |
| 41 | NKE | Nike INC -cl B | -0.3% | -2.13% | Trim |
| 42 | NEE | Nextera Energy INC | -0.3% | +0.38% | Add |
| 43 | ICE | Intercontinental Exchange In | -0.3% | +1.98% | Add |
| 44 | WMT | Walmart INC | -0.3% | +2.82% | Add |
| 45 | JKHY | Jack Henry & Associates INC | -0.4% | -61.12% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +2.92% | Add |
| 47 | LHX | L3harris Technologies INC | -0.4% | +3.58% | Add |
| 48 | ABT | Abbott Laboratories | -0.4% | -27.94% | Trim |
| 49 | INTU | Intuit INC | -0.7% | EXIT | Sold out |
| 50 | TSCO | Tractor Supply Company | -0.7% | -24.01% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-27 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
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