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CIK: 0001748278
Total reported value
$1.1B
$1.1B
231 檔
38.8%
As reported in its official Q2 2026 Form 13F filing, JGP Wealth Management, LLC's tracked investment portfolio stood at $1.1B with 231 total positions.
In Q2 2026, JGP Wealth Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 108 existing holdings, outstripping position reductions.
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% | +1.13% | +13.55% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 9.39% | -4.74% | +810.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.83% | +0.69% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.12% | +0.70% | +3.50% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.52% | +0.10% | +3.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +1.07% | +2.92% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.69% | -0.07% | +0.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.03% | +1.11% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | -0.22% | +0.27% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.73% | -0.17% | +0.43% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.69% | -0.32% | -0.02% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | +0.21% | +2.31% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.03% | +3.71% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.10% | +2.82% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.44% | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.30% | -0.66% | +2.33% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.28% | -0.03% | +1.55% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | +0.07% | -1.53% | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.27% | +0.10% | -0.86% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.23% | — | +30.00% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.15% | -0.19% | +3.58% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.16% | +0.38% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.30% | +1.72% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.06% | +0.24% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.10% | -2.68% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.98% | +0.13% | +6.62% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.04% | +0.86% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.86% | -0.07% | +0.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -0.79% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.72% | -0.17% | +0.04% | |
| 31 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.68% | -0.03% | +1.32% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.68% | -0.01% | +4.10% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | -0.01% | +1.96% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.18% | +35.62% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | +0.14% | +1.98% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | -0.01% | +0.29% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.08% | +13.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.01% | -0.13% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | -24.01% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | +1.69% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.03% | -27.94% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.02% | -2.13% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | +0.01% | -7.96% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +1.49% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.10% | -3.44% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | +6.93% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.14% | +0.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | -1.62% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.37% | -0.06% | +0.03% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | -0.02% | +1.25% |
| # | 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 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 17 | PNC | Pnc Financial Services Group | 0% | +0.27% | Add |
| 18 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.55% | Add |
| 19 | MEM | Matthews Em Mkt Eqty Active | 0% | +1.32% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +1.49% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | +6.93% | Add |
| 22 | TXN | Texas Instruments Inc | 0% | -11.24% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.95% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -0.05% | Trim |
| 25 | EWY | Ishares Msci South Korea ETF | 0% | +19.03% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +67.28% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +6.83% | Add |
| 28 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | +2.33% | Add |
| 30 | CMI | Cummins Inc | 0% | -2.65% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | -27.01% | Trim |
| 32 | VLUE | Ishares Msci USA Value Facto | 0% | +39.62% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.55% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +0.58% | Add |
| 36 | CDNS | Cadence Design Sys Inc | 0% | +4.16% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | +5.48% | Add |
| 38 | IQLT | Ishares Msci International Q | 0% | +45.39% | Add |
| 39 | LRGF | Ishares US Equity Factor ETF | 0% | +23.17% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | 0% | +32.70% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +0.82% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 43 | XYZ | Block Inc | 0% | NEW | New buy |
| 44 | EWL | Ishares Msci Switzerland ETF | 0% | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 46 | ALL | Allstate CORP | 0% | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | 0% | NEW | New buy |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 50 | UBS | UBS Group AG | 0% | NEW | New buy |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 231 disclosed positions in Q2 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, KLAC, AAPL) accounted for 38.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $688.7K
Top Position Liquidated / Trimmed
INTU
前期市值: $6.4M
During Q2 2026, JGP Wealth Management, LLC's top holdings by market value included IVV (14.4%)、KLAC (9.4%)、AAPL (6.0%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q2 2026, JGP Wealth Management, LLC made 188 total portfolio adjustments, initiating 18 new buys, adding to 108 positions, trimming 53 holdings, and fully liquidating 9 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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