Filed: 1/12/2026ACC: 0001748278-26-000002
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $959.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$959.47M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$552.60M57.6%
CORE S&P500 ETF$108.48M11.3%
COM NEW$52.94M5.5%
CORE S&P TTL STK$42.46M4.4%
CORE DIV GRWTH$34.85M3.6%
SELECT DIVID ETF$11.91M1.2%
EMERGING MKTS CO$11.20M1.2%
Portfolio Concentration
Top 3$220.26M23.0%
4–10$200.50M20.9%
11–25$192.94M20.1%
Rest$345.76M36.0%
Top 3 weight
23.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
5.86M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
613.57K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares158.38K
TypeSH
Market value$108.48M
11.31%
Sole
143.36K
Shared
0.00
None
15.02K
APPLE INC
SOLEShares231.74K
TypeSH
Market value$63.00M
6.57%
Sole
228.26K
Shared
0.00
None
3.48K
KLA CORP
SOLEShares40.15K
TypeSH
Market value$48.79M
5.08%
Sole
38.93K
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares285.58K
TypeSH
Market value$42.46M
4.43%
Sole
274.09K
Shared
0.00
None
11.49K
MICROSOFT CORP
SOLEShares79.80K
TypeSH
Market value$38.59M
4.02%
Sole
77.83K
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares502.03K
TypeSH
Market value$34.85M
3.63%
Sole
486.61K
Shared
0.00
None
15.42K
JPMORGAN CHASE & CO.
SOLEShares81.72K
TypeSH
Market value$26.33M
2.74%
Sole
79.52K
Shared
0.00
None
2.20K
ANALOG DEVICES INC
SOLEShares79.69K
TypeSH
Market value$21.61M
2.25%
Sole
77.36K
Shared
0.00
None
2.33K
PNC FINL SVCS GROUP INC
SOLEShares96.48K
TypeSH
Market value$20.14M
2.10%
Sole
93.50K
Shared
0.00
None
2.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares64.20K
TypeSH
Market value$16.51M
1.72%
Sole
62.12K
Shared
0.00
None
2.08K
RTX CORPORATION
SOLEShares87.96K
TypeSH
Market value$16.13M
1.68%
Sole
85.19K
Shared
0.00
None
2.77K
WW GRAINGER INC
SOLEShares14.24K
TypeSH
Market value$14.37M
1.50%
Sole
13.77K
Shared
0.00
None
473.00
WALMART INC
SOLEShares127.56K
TypeSH
Market value$14.21M
1.48%
Sole
123.93K
Shared
0.00
None
3.63K
QUEST DIAGNOSTICS INC
SOLEShares81.56K
TypeSH
Market value$14.15M
1.48%
Sole
78.90K
Shared
0.00
None
2.66K
AMGEN INC
SOLEShares42.77K
TypeSH
Market value$14.00M
1.46%
Sole
41.53K
Shared
0.00
None
1.24K
TRACTOR SUPPLY CO
SOLEShares275.87K
TypeSH
Market value$13.80M
1.44%
Sole
266.83K
Shared
0.00
None
9.04K
NEXTERA ENERGY INC
SOLEShares168.78K
TypeSH
Market value$13.55M
1.41%
Sole
163.68K
Shared
0.00
None
5.11K
L3HARRIS TECHNOLOGIES INC
SOLEShares43.59K
TypeSH
Market value$12.80M
1.33%
Sole
42.17K
Shared
0.00
None
1.43K
LOWES COS INC
SOLEShares51.92K
TypeSH
Market value$12.52M
1.30%
Sole
50.40K
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares84.38K
TypeSH
Market value$11.91M
1.24%
Sole
82.37K
Shared
0.00
None
2.01K
AIR PRODS & CHEMS INC
SOLEShares47.41K
TypeSH
Market value$11.71M
1.22%
Sole
45.85K
Shared
0.00
None
1.56K
DIMENSIONAL ETF TRUST
SOLEShares338.58K
TypeSH
Market value$11.20M
1.17%
Sole
329.33K
Shared
0.00
None
9.24K
NVIDIA CORPORATION
SOLEShares58.41K
TypeSH
Market value$10.89M
1.14%
Sole
46.76K
Shared
0.00
None
11.65K
DIMENSIONAL ETF TRUST
SOLEShares156.07K
TypeSH
Market value$10.87M
1.13%
Sole
151.85K
Shared
0.00
None
4.22K
ABBOTT LABS
SOLEShares86.34K
TypeSH
Market value$10.82M
1.13%
Sole
83.41K
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 158.38K | SH | $108.48M 11.31% | 143.36K | 0.00 | 15.02K |
APPLE INCSOLE | COM | 231.74K | SH | $63.00M 6.57% | 228.26K | 0.00 | 3.48K |
KLA CORPSOLE | COM NEW | 40.15K | SH | $48.79M 5.08% | 38.93K | 0.00 | 1.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 285.58K | SH | $42.46M 4.43% | 274.09K | 0.00 | 11.49K |
MICROSOFT CORPSOLE | COM | 79.80K | SH | $38.59M 4.02% | 77.83K | 0.00 | 1.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 502.03K | SH | $34.85M 3.63% | 486.61K | 0.00 | 15.42K |
JPMORGAN CHASE & CO.SOLE | COM | 81.72K | SH | $26.33M 2.74% | 79.52K | 0.00 | 2.20K |
ANALOG DEVICES INCSOLE | COM | 79.69K | SH | $21.61M 2.25% | 77.36K | 0.00 | 2.33K |
PNC FINL SVCS GROUP INCSOLE | COM | 96.48K | SH | $20.14M 2.10% | 93.50K | 0.00 | 2.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 64.20K | SH | $16.51M 1.72% | 62.12K | 0.00 | 2.08K |
RTX CORPORATIONSOLE | COM | 87.96K | SH | $16.13M 1.68% | 85.19K | 0.00 | 2.77K |
WW GRAINGER INCSOLE | COM | 14.24K | SH | $14.37M 1.50% | 13.77K | 0.00 | 473.00 |
WALMART INCSOLE | COM | 127.56K | SH | $14.21M 1.48% | 123.93K | 0.00 | 3.63K |
QUEST DIAGNOSTICS INCSOLE | COM | 81.56K | SH | $14.15M 1.48% | 78.90K | 0.00 | 2.66K |
AMGEN INCSOLE | COM | 42.77K | SH | $14.00M 1.46% | 41.53K | 0.00 | 1.24K |
TRACTOR SUPPLY COSOLE | COM | 275.87K | SH | $13.80M 1.44% | 266.83K | 0.00 | 9.04K |
NEXTERA ENERGY INCSOLE | COM | 168.78K | SH | $13.55M 1.41% | 163.68K | 0.00 | 5.11K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 43.59K | SH | $12.80M 1.33% | 42.17K | 0.00 | 1.43K |
LOWES COS INCSOLE | COM | 51.92K | SH | $12.52M 1.30% | 50.40K | 0.00 | 1.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 84.38K | SH | $11.91M 1.24% | 82.37K | 0.00 | 2.01K |
AIR PRODS & CHEMS INCSOLE | COM | 47.41K | SH | $11.71M 1.22% | 45.85K | 0.00 | 1.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.58K | SH | $11.20M 1.17% | 329.33K | 0.00 | 9.24K |
NVIDIA CORPORATIONSOLE | COM | 58.41K | SH | $10.89M 1.14% | 46.76K | 0.00 | 11.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.07K | SH | $10.87M 1.13% | 151.85K | 0.00 | 4.22K |
ABBOTT LABSSOLE | COM | 86.34K | SH | $10.82M 1.13% | 83.41K | 0.00 | 2.93K |
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