# JGP Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1748278. Source: https://holderbook.com/funds/1748278-jgp-wealth-management-llc/

- Reported value: $1.1B
- Positions: 231
- Weight of the ten largest: 51.1%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $160.4M | 214,133 | 14.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $104.6M | 346,796 | 9.4% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $67.4M | 232,818 | 6.0% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $57.0M | 752,651 | 5.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $50.4M | 306,602 | 4.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.6M | 87,309 | 2.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.0M | 75,458 | 2.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.6M | 81,331 | 2.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $20.8M | 84,568 | 1.9% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $19.3M | 14,195 | 1.7% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $18.8M | 9,502 | 1.7% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.7M | 43,268 | 1.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.6M | 82,053 | 1.4% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.9M | 131,657 | 1.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $14.9M | 66,418 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $14.5M | 175,504 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $14.3M | 350,783 | 1.3% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $14.2M | 90,968 | 1.3% | 10 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $14.2M | 66,982 | 1.3% | 26 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $13.7M | 58,844 | 1.2% | 17 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $12.8M | 44,196 | 1.2% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.6M | 143,678 | 1.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.3M | 51,265 | 1.0% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $11.2M | 38,344 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 55,896 | 1.0% | 30 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $10.9M | 122,942 | 1.0% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $10.7M | 39,686 | 1.0% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $9.5M | 81,374 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.2M | 32,356 | 0.7% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $8.0M | 18,328 | 0.7% | 3 |
| MATTHEWS ASIA FDS | [MEM](https://holderbook.com/stocks/MEM/) | $7.6M | 166,857 | 0.7% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $7.5M | 76,707 | 0.7% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $7.2M | 150,065 | 0.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.1M | 71,752 | 0.6% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.8M | 54,975 | 0.6% | 21 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $6.7M | 88,016 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.7M | 21,974 | 0.6% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,808 | 0.6% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $6.3M | 198,908 | 0.6% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,207 | 0.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.5M | 60,953 | 0.5% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.2M | 127,437 | 0.5% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $5.1M | 55,960 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 13,986 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 35,851 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.6M | 55,915 | 0.4% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,461 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,144 | 0.4% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $4.1M | 33,934 | 0.4% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $4.1M | 80,494 | 0.4% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,436 | 0.4% | 28 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.0M | 48,915 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,249 | 0.4% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.0M | 41,797 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.8M | 76,069 | 0.3% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 27,167 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 46,750 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 35,438 | 0.3% | 29 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.1M | 10,537 | 0.3% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,437 | 0.3% | 27 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $3.0M | 58,816 | 0.3% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 3,897 | 0.2% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,507 | 0.2% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 14,950 | 0.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,974 | 0.2% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3M | 23,718 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,775 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,276 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,736 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,578 | 0.2% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,246 | 0.2% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,031 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 8,911 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.9M | 4,077 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,794 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 15,964 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,823 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8M | 800 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,047 | 0.2% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 17,940 | 0.2% | 14 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.7M | 18,554 | 0.1% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.6M | 11,901 | 0.1% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,738 | 0.1% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.6M | 7,198 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,185 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,367 | 0.1% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.6M | 1,615 | 0.1% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.5M | 6,243 | 0.1% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,035 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,912 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,849 | 0.1% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.4M | 10,045 | 0.1% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.4M | 3,376 | 0.1% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.4M | 25,895 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,317 | 0.1% | 22 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.3M | 25,658 | 0.1% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.3M | 12,714 | 0.1% | 9 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.3M | 2,437 | 0.1% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3M | 3,332 | 0.1% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 20,602 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 231 |
| Q1 2026 | $961.3M | 223 |
| Q4 2025 | $959.5M | 235 |
| Q3 2025 | $902.4M | 210 |
| Q2 2025 | $825.2M | 201 |
| Q1 2025 | $759.8M | 186 |
| Q4 2024 | $773.6M | 180 |
| Q3 2024 | $776.8M | 178 |
| Q2 2024 | $701.1M | 168 |
| Q1 2024 | $688.8M | 164 |
| Q4 2023 | $673.5M | 166 |
| Q3 2023 | $596.2M | 152 |