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Institutional investment manager
JGP WEALTH MANAGEMENT, LLC
CIK 0001748278
- Reported holdings value
- $1.13B
- Reported positions
- 242
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 229,441 | $175.72M | 15.52% | +15,308 | +7.15% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 233,607 | $77.8M | 6.87% | +789 | +0.34% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 873,549 | $65.86M | 5.82% | +120,898 | +16.06% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 270,046 | $52.64M | 4.65% | -76,750 | -22.13% | Reduced |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 314,483 | $52.29M | 4.62% | +7,881 | +2.57% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 88,096 | $45.18M | 3.99% | +787 | +0.90% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 74,700 | $29.63M | 2.62% | -758 | -1.00% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 80,930 | $26.77M | 2.36% | -401 | -0.49% | Reduced |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 84,096 | $18.69M | 1.65% | -472 | -0.56% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 43,391 | $18.29M | 1.62% | +123 | +0.28% | Increased |
| GWW WW GRAINGER INC 384802104 | COM Share · SH | 14,202 | $17.69M | 1.56% | +7 | +0.05% | Increased |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 9,407 | $15.56M | 1.37% | -95 | -1.00% | Reduced |
| DGX QUEST DIAGNOSTICS INC 74834L100 | COM Share · SH | 66,685 | $15.54M | 1.37% | -297 | -0.44% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 83,423 | $15.49M | 1.37% | +1,370 | +1.67% | Increased |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 100,478 | $15.28M | 1.35% | +9,510 | +10.45% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 159,849 | $15.18M | 1.34% | +136,131 | +573.96% | Increased |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 357,311 | $14.19M | 1.25% | +6,528 | +1.86% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 135,219 | $14.05M | 1.24% | +3,562 | +2.71% | Increased |
| WSM WILLIAMS SONOMA INC 969904101 | COM Share · SH | 60,870 | $13.87M | 1.23% | +2,026 | +3.44% | Increased |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 140,783 | $12.6M | 1.11% | +17,841 | +14.51% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 54,349 | $12.41M | 1.10% | -1,547 | -2.77% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 144,736 | $10.96M | 0.97% | +1,058 | +0.74% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 45,739 | $10.83M | 0.96% | +1,543 | +3.49% | Increased |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 38,856 | $10.81M | 0.95% | +512 | +1.34% | Increased |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 40,361 | $10.38M | 0.92% | +675 | +1.70% | Increased |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 38,952 | $10.05M | 0.89% | -27,466 | -41.35% | Reduced |
| 29287L700 TCW ETF TRUST 29287L700 | FLEXIBLE INCOME Share · SH | 247,974 | $9.41M | 0.83% | — | — | Newly reported |
| AFL AFLAC INC 001055102 | COM Share · SH | 80,401 | $8.99M | 0.79% | -973 | -1.20% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 55,816 | $8.49M | 0.75% | +841 | +1.53% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 31,650 | $8.38M | 0.74% | -706 | -2.18% | Reduced |
| LOW LOWES COS INC 548661107 | COM Share · SH | 43,559 | $8.03M | 0.71% | -7,706 | -15.03% | Reduced |
| 47103U886 JANUS DETROIT STR TR 47103U886 | HENDRSN SHRT ETF Share · SH | 162,736 | $7.9M | 0.70% | — | — | Newly reported |
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 37,138 | $7.7M | 0.68% | — | — | Newly reported |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 25,187 | $7.67M | 0.68% | +3,213 | +14.62% | Increased |
| PAYX PAYCHEX INC 704326107 | COM Share · SH | 76,818 | $7.57M | 0.67% | +111 | +0.14% | Increased |
| 577125818 MATTHEWS ASIA FDS 577125818 | EMER MKTS EQUITY Share · SH | 169,547 | $7.38M | 0.65% | +2,690 | +1.61% | Increased |
| ISTB ISHARES TR 46432F859 | CORE 1 5 YR USD Share · SH | 153,148 | $7.24M | 0.64% | +3,083 | +2.05% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 93,229 | $7.22M | 0.64% | -82,275 | -46.88% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 45,863 | $6.66M | 0.59% | +2,055 | +4.69% | Increased |
| SCI SERVICE CORP INTL 817565104 | COM Share · SH | 87,242 | $6.64M | 0.59% | -774 | -0.88% | Reduced |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 80,998 | $6.58M | 0.58% | +32,083 | +65.59% | Increased |
| TSCO TRACTOR SUPPLY CO 892356106 | COM Share · SH | 201,483 | $6.3M | 0.56% | +2,575 | +1.29% | Increased |
| TPL TEXAS PACIFIC LAND CORPORATI 88262P102 | COM Share · SH | 19,176 | $6.25M | 0.55% | +848 | +4.63% | Increased |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 60,922 | $6.02M | 0.53% | -31 | -0.05% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 23,938 | $5.96M | 0.53% | +731 | +3.15% | Increased |
| 46434V100 ISHARES TR 46434V100 | 0-5YR INVT GR CP Share · SH | 114,515 | $5.67M | 0.50% | +55,699 | +94.70% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 55,640 | $5.26M | 0.46% | -16,112 | -22.46% | Reduced |
| LEN LENNAR CORP 526057104 | CL A Share · SH | 63,537 | $5.18M | 0.46% | +7,577 | +13.54% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 14,880 | $5.12M | 0.45% | +894 | +6.39% | Increased |
| NKE NIKE INC 654106103 | CL B Share · SH | 144,141 | $5.1M | 0.45% | +16,704 | +13.11% | Increased |
1–50 of 259 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.