Filed: 4/8/2026ACC: 0001748278-26-000003
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $961.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$961.35M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$516.71M53.7%
CORE S&P500 ETF$123.19M12.8%
COM NEW$59.92M6.2%
CORE DIV GRWTH$51.04M5.3%
CORE S&P TTL STK$42.36M4.4%
SELECT DIVID ETF$13.99M1.5%
US SMALL CAP ETF$12.20M1.3%
Portfolio Concentration
Top 3$237.95M24.8%
4–10$205.81M21.4%
11–25$196.66M20.5%
Rest$320.93M33.4%
Top 3 weight
24.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
5.89M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
606.57K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares188.58K
TypeSH
Market value$123.19M
12.81%
Sole
173.36K
Shared
0.00
None
15.22K
APPLE INC
SOLEShares231.22K
TypeSH
Market value$58.68M
6.10%
Sole
227.12K
Shared
0.00
None
4.10K
KLA CORP
SOLEShares38.09K
TypeSH
Market value$56.08M
5.83%
Sole
36.78K
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares727.23K
TypeSH
Market value$51.04M
5.31%
Sole
698.98K
Shared
0.00
None
28.24K
ISHARES TR
SOLEShares297.41K
TypeSH
Market value$42.36M
4.41%
Sole
287.38K
Shared
0.00
None
10.03K
MICROSOFT CORP
SOLEShares84.83K
TypeSH
Market value$31.40M
3.27%
Sole
82.31K
Shared
0.00
None
2.53K
ANALOG DEVICES INC
SOLEShares75.06K
TypeSH
Market value$23.88M
2.48%
Sole
72.39K
Shared
0.00
None
2.66K
JPMORGAN CHASE & CO
SOLEShares80.44K
TypeSH
Market value$23.66M
2.46%
Sole
77.89K
Shared
0.00
None
2.55K
PNC FINL SVCS GROUP INC
SOLEShares84.34K
TypeSH
Market value$17.55M
1.83%
Sole
81.39K
Shared
0.00
None
2.95K
WALMART INC
SOLEShares128.05K
TypeSH
Market value$15.91M
1.66%
Sole
123.75K
Shared
0.00
None
4.30K
WW GRAINGER INC
SOLEShares14.13K
TypeSH
Market value$15.42M
1.60%
Sole
13.60K
Shared
0.00
None
537.00
RTX CORPORATION
SOLEShares79.12K
TypeSH
Market value$15.26M
1.59%
Sole
76.18K
Shared
0.00
None
2.94K
AMGEN INC
SOLEShares42.29K
TypeSH
Market value$14.88M
1.55%
Sole
40.87K
Shared
0.00
None
1.42K
L3HARRIS TECHNOLOGIES INC
SOLEShares42.67K
TypeSH
Market value$14.73M
1.53%
Sole
41.06K
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares92.38K
TypeSH
Market value$13.99M
1.45%
Sole
90.17K
Shared
0.00
None
2.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares66.42K
TypeSH
Market value$13.49M
1.40%
Sole
63.94K
Shared
0.00
None
2.48K
NEXTERA ENERGY INC
SOLEShares143.14K
TypeSH
Market value$13.29M
1.38%
Sole
138.13K
Shared
0.00
None
5K
QUEST DIAGNOSTICS INC
SOLEShares67.56K
TypeSH
Market value$13.24M
1.38%
Sole
65.35K
Shared
0.00
None
2.22K
COMFORT SYS USA INC
SOLEShares9.50K
TypeSH
Market value$13.11M
1.36%
Sole
9.21K
Shared
0.00
None
291.00
DIMENSIONAL ETF TRUST
SOLEShares171.50K
TypeSH
Market value$12.20M
1.27%
Sole
165.08K
Shared
0.00
None
6.42K
DIMENSIONAL ETF TRUST
SOLEShares345.41K
TypeSH
Market value$11.93M
1.24%
Sole
332.03K
Shared
0.00
None
13.38K
LOWES COS INC
SOLEShares50.40K
TypeSH
Market value$11.91M
1.24%
Sole
48.62K
Shared
0.00
None
1.78K
TRACTOR SUPPLY CO
SOLEShares261.74K
TypeSH
Market value$11.86M
1.23%
Sole
252.30K
Shared
0.00
None
9.44K
AIR PRODUCTS AND CHEMICALS I
SOLEShares38.25K
TypeSH
Market value$11.11M
1.16%
Sole
36.80K
Shared
0.00
None
1.45K
ILLINOIS TOOL WKS INC
SOLEShares39.35K
TypeSH
Market value$10.24M
1.07%
Sole
37.86K
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 188.58K | SH | $123.19M 12.81% | 173.36K | 0.00 | 15.22K |
APPLE INCSOLE | COM | 231.22K | SH | $58.68M 6.10% | 227.12K | 0.00 | 4.10K |
KLA CORPSOLE | COM NEW | 38.09K | SH | $56.08M 5.83% | 36.78K | 0.00 | 1.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 727.23K | SH | $51.04M 5.31% | 698.98K | 0.00 | 28.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 297.41K | SH | $42.36M 4.41% | 287.38K | 0.00 | 10.03K |
MICROSOFT CORPSOLE | COM | 84.83K | SH | $31.40M 3.27% | 82.31K | 0.00 | 2.53K |
ANALOG DEVICES INCSOLE | COM | 75.06K | SH | $23.88M 2.48% | 72.39K | 0.00 | 2.66K |
JPMORGAN CHASE & COSOLE | COM | 80.44K | SH | $23.66M 2.46% | 77.89K | 0.00 | 2.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 84.34K | SH | $17.55M 1.83% | 81.39K | 0.00 | 2.95K |
WALMART INCSOLE | COM | 128.05K | SH | $15.91M 1.66% | 123.75K | 0.00 | 4.30K |
WW GRAINGER INCSOLE | COM | 14.13K | SH | $15.42M 1.60% | 13.60K | 0.00 | 537.00 |
RTX CORPORATIONSOLE | COM | 79.12K | SH | $15.26M 1.59% | 76.18K | 0.00 | 2.94K |
AMGEN INCSOLE | COM | 42.29K | SH | $14.88M 1.55% | 40.87K | 0.00 | 1.42K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.67K | SH | $14.73M 1.53% | 41.06K | 0.00 | 1.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 92.38K | SH | $13.99M 1.45% | 90.17K | 0.00 | 2.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.42K | SH | $13.49M 1.40% | 63.94K | 0.00 | 2.48K |
NEXTERA ENERGY INCSOLE | COM | 143.14K | SH | $13.29M 1.38% | 138.13K | 0.00 | 5K |
QUEST DIAGNOSTICS INCSOLE | COM | 67.56K | SH | $13.24M 1.38% | 65.35K | 0.00 | 2.22K |
COMFORT SYS USA INCSOLE | COM | 9.50K | SH | $13.11M 1.36% | 9.21K | 0.00 | 291.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.50K | SH | $12.20M 1.27% | 165.08K | 0.00 | 6.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 345.41K | SH | $11.93M 1.24% | 332.03K | 0.00 | 13.38K |
LOWES COS INCSOLE | COM | 50.40K | SH | $11.91M 1.24% | 48.62K | 0.00 | 1.78K |
TRACTOR SUPPLY COSOLE | COM | 261.74K | SH | $11.86M 1.23% | 252.30K | 0.00 | 9.44K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 38.25K | SH | $11.11M 1.16% | 36.80K | 0.00 | 1.45K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.35K | SH | $10.24M 1.07% | 37.86K | 0.00 | 1.49K |
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