Q2 2026 13F · SEC CIK 1748278

JGP Wealth Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 231
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.4B

JGP Wealth Management, LLC is a wealth manager that reported 231 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.4%), Kla Corp (KLAC, 9.4%), Apple Inc (AAPL, 6.0%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

JGP Wealth Management, LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JGP Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.4%	12.8%	214,133	+13.5%	$160.4M
KLACKla Corp	9.4%	5.8%	346,796	+810.5%	$104.6M
AAPLApple Inc	6.0%	6.1%	232,818	+0.7%	$67.4M
DGROIshares Core Dividend Growth ETF	5.1%	5.3%	752,651	+3.5%	$57.0M
ITOTIshares Total US Stock Market ETF	4.5%	4.4%	306,602	+3.1%	$50.4M
MSFTMicrosoft Corp	2.9%	3.3%	87,309	+2.9%	$32.6M
ADIAnalog Devices Inc	2.7%	2.5%	75,458	+0.5%	$30.0M
JPMJpmorgan Chase & Co	2.4%	2.5%	81,331	+1.1%	$26.6M
PNCPnc Finl Svcs Group Inc	1.9%	1.8%	84,568	+0.3%	$20.8M
GWWWw Grainger Inc	1.7%	1.6%	14,195	+0.4%	$19.3M
FIXComfort Sys USA Inc	1.7%	1.4%	9,502	-0.0%	$18.8M
AMGNAmgen Inc Com	1.4%	1.5%	43,268	+2.3%	$15.7M
RTXRtx Corporation Com	1.4%	1.6%	82,053	+3.7%	$15.6M
WMTWalmart Inc	1.3%	1.7%	131,657	+2.8%	$14.9M
ADPAutomatic Data Processing Inc Com	1.3%	1.4%	66,418	+0.0%	$14.9M
DFASDimensional ETF Trust	1.3%	1.3%	175,504	+2.3%	$14.5M
DFEMDimensional	1.3%	1.2%	350,783	+1.6%	$14.3M
DVYiShares Select Dividend ETF Total	1.3%	1.5%	90,968	-1.5%	$14.2M
DGXQuest Diagnostics Inc	1.3%	1.4%	66,982	-0.9%	$14.2M
WSMWilliams Sonoma Inc	1.2%	0.9%	58,844	+30.0%	$13.7M
LHXL3harris Technologies Inc	1.2%	1.5%	44,196	+3.6%	$12.8M
NEENextera Energy Inc Com	1.1%	1.4%	143,678	+0.4%	$12.6M
LOWLowes Cos Inc	1.0%	1.2%	51,265	+1.7%	$11.3M
APDAir Products and Chemicals Inc	1.0%	1.2%	38,344	+0.2%	$11.2M
NVDANvidia Corporation Com	1.0%	1.0%	55,896	-2.7%	$11.2M
IDEVIshares Tr	1.0%	1.0%	122,942	+6.6%	$10.9M
ITWIllinois Tool Works Inc.	1.0%	1.1%	39,686	+0.9%	$10.7M
AFLAflac Inc	0.9%	0.9%	81,374	+0.8%	$9.5M
JNJJohnson & Johnson	0.7%	0.8%	32,356	-0.8%	$8.2M
TPLTexas Pacific Land Corporati	0.7%	0.9%	18,328	+0.0%	$8.0M
MEMMatthews Asia Fds	0.7%	0.6%	166,857	+1.3%	$7.6M
PAYXPaychex Inc	0.7%	0.7%	76,707	+4.1%	$7.5M
ISTBIshares Tr	0.7%	0.7%	150,065	+2.0%	$7.2M
AGGIshares Tr	0.6%	0.5%	71,752	+35.6%	$7.1M
ICEIntercontinental Exchange in	0.6%	0.9%	54,975	+2.0%	$6.8M
SCIService Corp Intl	0.6%	0.8%	88,016	+0.3%	$6.7M
QQQMInvesco Nasdaq 100 ETF	0.6%	0.5%	21,974	+13.1%	$6.7M
PGProcter & Gamble Co Com	0.6%	0.7%	43,808	-0.1%	$6.4M
TSCOTractor Supply Co	0.6%	1.2%	198,908	-24.0%	$6.3M
AMZNAmazon Com Inc Com	0.5%	0.5%	23,207	+1.7%	$5.5M
ABTAbbott Laboratories	0.5%	0.9%	60,953	-27.9%	$5.5M
NKENike Inc Cl B	0.5%	0.7%	127,437	-2.1%	$5.2M
LENLennar Corp A	0.5%	0.5%	55,960	-8.0%	$5.1M
GOOGLAlphabet Inc	0.4%	—	13,986	—	$5.0M
PEPPepsico Inc	0.4%	0.6%	35,851	-3.4%	$4.9M
IEMGIshares	0.4%	—	55,915	—	$4.6M
HDHome Depot Inc Com	0.4%	0.4%	12,461	+0.3%	$4.4M
ABBVAbbvie Inc	0.4%	—	17,144	—	$4.3M
PPGPpg Inds Inc	0.4%	—	33,934	—	$4.1M
IAGGiShares International Aggregate Bond Fun	0.4%	0.4%	80,494	+1.2%	$4.1M

What JGP Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+810.5% shares
AGG Ishares Tr+35.6% shares
WSM Williams Sonoma Inc+30.0% shares
IVV Ishares Core S&p 500 ETF+13.5% shares
QQQM Invesco Nasdaq 100 ETF+13.1% shares
IDEV Ishares Tr+6.6% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about JGP Wealth Management, LLC's portfolio

What stocks does JGP Wealth Management, LLC own?

JGP Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 231 positions worth $1.1B. The largest are Ishares Core S&p 500 ETF (IVV) at 14.4%, Kla Corp (KLAC) at 9.4%, Apple Inc (AAPL) at 6.0%, Ishares Core Dividend Growth ETF (DGRO) at 5.1% and Ishares Total US Stock Market ETF (ITOT) at 4.5%.

What did JGP Wealth Management, LLC buy last quarter?

In Q2 2026, JGP Wealth Management, LLC added Kla Corp (KLAC) (+810.5% shares), Ishares Tr (AGG) (+35.6% shares) and Williams Sonoma Inc (WSM) (+30.0% shares), compared with its Q1 2026 filing.

What did JGP Wealth Management, LLC sell last quarter?

In Q2 2026, JGP Wealth Management, LLC cut from its top 50 Intuit (INTU), cut from its top 50 Henry Jack & Assoc Inc (JKHY), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Medtronic PLC (MDT), Abbott Laboratories (ABT) (-27.9% shares), Tractor Supply Co (TSCO) (-24.0% shares) and Lennar Corp A (LEN) (-8.0% shares), compared with its Q1 2026 filing.

How has JGP Wealth Management, LLC's portfolio performed?

A portfolio copying JGP Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is JGP Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JGP Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JGP Wealth Management, LLC manage?

JGP Wealth Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.