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CIK: 0001748278
Total reported value
$1.1B
$1.1B
223 檔
29.7%
In Q1 2026, JGP Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 223 disclosed stock positions.
In Q1 2026, JGP Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.81% | +1.58% | +19.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.10% | -0.06% | -0.23% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 5.83% | +3.56% | -5.13% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.31% | -0.19% | +44.86% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.41% | +0.11% | +4.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.35% | +6.31% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.48% | +0.21% | -5.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.07% | -1.57% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | +0.04% | -12.58% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.32% | +0.39% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.60% | +0.13% | -0.75% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.19% | -10.05% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -0.14% | -1.12% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | -0.38% | -2.12% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.45% | -0.18% | +9.48% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.07% | +3.45% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | -0.25% | -15.20% | |
| 18 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.38% | -0.11% | -17.16% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.36% | +0.33% | +1.43% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | +0.03% | +9.89% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.24% | +0.04% | +2.02% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | -0.23% | -2.93% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | -0.67% | -5.12% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.16% | -0.15% | -19.32% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | -0.11% | +0.22% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.04% | -1.68% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.00% | -0.02% | +194.74% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.92% | -0.06% | -0.21% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.90% | -0.18% | +81.43% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.40% | -2.03% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.27% | -14.83% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.86% | +0.37% | +11.84% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | -23.48% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.75% | -0.15% | -13.85% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.74% | -0.09% | +2.99% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.25% | +12.36% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.71% | -0.03% | -6.44% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | -11.30% | |
| 40 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.64% | +0.04% | +6.79% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.16% | -6.37% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | -0.10% | -0.53% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | +0.09% | -10.27% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.50% | -0.35% | -29.65% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | -4.45% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.12% | +47.45% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | -5.44% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | -1.55% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.08% | -38.33% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.41% | -0.04% | +3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.7% | +44.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +19.07% | Add |
| 3 | KLAC | Kla CORP | +0.8% | -5.13% | Trim |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.7% | +194.74% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.6% | +81.43% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.5% | +1.43% | Add |
| 7 | ADI | Analog Devices Inc | +0.2% | -5.81% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | +0.2% | +9.48% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.2% | -2.12% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | +0.39% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | +9.89% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +47.45% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.1% | +11.84% | Add |
| 14 | GWW | Ww Grainger Inc | +0.1% | -0.75% | Trim |
| 15 | AMGN | Amgen Inc | +0.1% | -1.12% | Trim |
| 16 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +2.02% | Add |
| 17 | MEM | Matthews Em Mkt Eqty Active | +0.1% | +6.79% | Add |
| 18 | ITW | Illinois Tool Works | +0.1% | +0.22% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +18.72% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -11.59% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | -1.41% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | -5.44% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.66% | Add |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +52.88% | Add |
| 25 | DE | Deere & Co | 0% | -4.49% | Trim |
| 26 | AMAT | Applied Materials Inc | 0% | -0.64% | Trim |
| 27 | MU | Micron Technology Inc | 0% | +38.93% | Add |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +8.24% | Add |
| 29 | TTE | TotalEnergies SE | 0% | +34.39% | Add |
| 30 | STX | Seagate Technology Holdings plc | 0% | +11.69% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | +0.28% | Add |
| 32 | EWY | Ishares Msci South Korea ETF | 0% | +11.41% | Add |
| 33 | LRCX | Lam Research CORP | 0% | -1.18% | Trim |
| 34 | PPG | Ppg Industries Inc | 0% | +0.04% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +18.52% | Add |
| 36 | AM | Antero Midstream CORP | 0% | -6.65% | Trim |
| 37 | WM | Waste Management Inc | 0% | +1.81% | Add |
| 38 | FDX | Fedex CORP | 0% | -0.66% | Trim |
| 39 | INTC | Intel CORP | 0% | -0.74% | Trim |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +2.99% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -6.17% | Trim |
| 42 | IAGG | Ishares Intl Aggregate Bond | 0% | +3.36% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -1.03% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | -0.23% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | -5.18% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.08% | Add |
| 47 | EWJ | Ishares Msci Japan ETF | 0% | +4.24% | Add |
| 48 | NOC | Northrop Grumman CORP | 0% | +2.09% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +0.27% | Add |
| 50 | DOV | Dover CORP | 0% | -0.39% | Trim |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 223 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, KLAC) accounted for 29.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $447.1K
Top Position Liquidated / Trimmed
POOL
前期市值: $2.3M
During Q1 2026, JGP Wealth Management, LLC's top holdings by market value included IVV (12.8%)、AAPL (6.1%)、KLAC (5.8%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q1 2026, JGP Wealth Management, LLC made 185 total portfolio adjustments, initiating 8 new buys, adding to 59 positions, trimming 97 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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