Jgp Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$961.3M
Q ending 2026-03-31
Prior quarter
$959.5M
Q ending 2025-12-31
Change
+0.2% QoQ · +26.5% YoY
Positions
223
reported holdings
Largest positions
Top 100 of 223 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $123.2M | 189K |
| Apple Inc | AAPL | Shares | $58.7M | 231K |
| Kla Corp | KLAC | Shares | $56.1M | 38K |
| Ishares Tr | DGRO | Shares | $51.0M | 727K |
| Ishares Tr | ITOT | Shares | $42.4M | 297K |
| Microsoft Corp | MSFT | Shares | $31.4M | 85K |
| Analog Devices Inc | ADI | Shares | $23.9M | 75K |
| Jpmorgan Chase & Co | JPM | Shares | $23.7M | 80K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $17.6M | 84K |
| Walmart Inc | WMT | Shares | $15.9M | 128K |
| Ww Grainger Inc | GWW | Shares | $15.4M | 14K |
| Rtx Corporation | RTX | Shares | $15.3M | 79K |
| Amgen Inc | AMGN | Shares | $14.9M | 42K |
| L3Harris Technologies Inc | LHX | Shares | $14.7M | 43K |
| Ishares Tr | DVY | Shares | $14.0M | 92K |
| Automatic Data Processing In | ADP | Shares | $13.5M | 66K |
| Nextera Energy Inc | NEE | Shares | $13.3M | 143K |
| Quest Diagnostics Inc | DGX | Shares | $13.2M | 68K |
| Comfort Sys Usa Inc | FIX | Shares | $13.1M | 10K |
| Dimensional Etf Trust | DFAS | Shares | $12.2M | 172K |
| Dimensional Etf Trust | DFEM | Shares | $11.9M | 345K |
| Lowes Cos Inc | LOW | Shares | $11.9M | 50K |
| Tractor Supply Co | TSCO | Shares | $11.9M | 262K |
| Air Products And Chemicals I | APD | Shares | $11.1M | 38K |
| Illinois Tool Wks Inc | ITW | Shares | $10.2M | 39K |
| Nvidia Corporation | NVDA | Shares | $10.0M | 57K |
| Ishares Tr | IDEV | Shares | $9.6M | 115K |
| Aflac Inc | AFL | Shares | $8.9M | 81K |
| Texas Pacific Land Corporati | TPL | Shares | $8.7M | 18K |
| Abbott Laboratories | ABT | Shares | $8.7M | 85K |
| Intercontinental Exchange In | ICE | Shares | $8.5M | 54K |
| Williams Sonoma Inc | WSM | Shares | $8.3M | 45K |
| Johnson & Johnson | JNJ | Shares | $8.0M | 33K |
| Service Corp Intl | SCI | Shares | $7.2M | 88K |
| Ishares Tr | ISTB | Shares | $7.1M | 147K |
| Nike Inc | NKE | Shares | $6.9M | 130K |
| Paychex Inc | PAYX | Shares | $6.8M | 74K |
| Intuit | INTU | Shares | $6.4M | 15K |
| Procter & Gamble Co | PG | Shares | $6.3M | 44K |
| Matthews Asia Fds | MEM | Shares | $6.1M | 165K |
| Pepsico Inc | PEP | Shares | $5.8M | 37K |
| Lennar Corp | LEN | Shares | $5.3M | 61K |
| Ishares Tr | AGG | Shares | $5.3M | 53K |
| Henry Jack & Assoc Inc | JKHY | Shares | $4.8M | 31K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.6M | 19K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Home Depot Inc | HD | Shares | $4.1M | 12K |
| Medtronic Plc | Shares | $4.0M | 46K | |
| Ishares Tr | IAGG | Shares | $4.0M | 80K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.9M | 78K |
| Ishares Tr | SHY | Shares | $3.8M | 46K |
| Abbvie Inc | ABBV | Shares | $3.8M | 17K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Ppg Inds Inc | PPG | Shares | $3.6M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Ishares Tr | MBB | Shares | $3.5M | 37K |
| Ishares Tr | IEFA | Shares | $3.2M | 35K |
| Ishares Tr | SLQD | Shares | $3.1M | 61K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Stryker Corporation | SYK | Shares | $2.5M | 7K |
| Lockheed Martin Corp | LMT | Shares | $2.4M | 4K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 12K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Cummins Inc | CMI | Shares | $2.2M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $2.1M | 9K |
| Ishares Tr | IXUS | Shares | $2.0M | 23K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Deere & Co | DE | Shares | $1.8M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Donaldson Inc | DCI | Shares | $1.6M | 19K |
| Dover Corp | DOV | Shares | $1.5M | 7K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Packaging Corp Amer | PKG | Shares | $1.4M | 6K |
| Ishares Inc | EWJ | Shares | $1.3M | 16K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | STIP | Shares | $1.3M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Fortinet Inc | FTNT | Shares | $1.2M | 15K |
| Snap On Inc | SNA | Shares | $1.2M | 3K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Hubbell Inc | HUBB | Shares | $1.1M | 2K |
| Ishares Tr | USIG | Shares | $1.1M | 22K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Intel Corp | INTC | Shares | $1.1M | 25K |
| Us Bancorp | USB | Shares | $1.0M | 20K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.