Filed: 7/7/2026ACC: 0001748278-26-000004
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.11B
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$550.18M49.4%
CORE S&P500 ETF$160.36M14.4%
COM NEW$108.87M9.8%
CORE DIV GRWTH$57.04M5.1%
CORE S&P TTL STK$50.37M4.5%
US SMALL CAP ETF$14.45M1.3%
EMERGING MKTS CO$14.26M1.3%
Portfolio Concentration
Top 3$332.36M29.8%
4–10$236.70M21.2%
11–25$209.88M18.8%
Rest$335.70M30.1%
Top 3 weight
29.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.21M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
613.22K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares214.13K
TypeSH
Market value$160.36M
14.39%
Sole
197.45K
Shared
0.00
None
16.68K
KLA CORP
SOLEShares346.80K
TypeSH
Market value$104.63M
9.39%
Sole
333.92K
Shared
0.00
None
12.88K
APPLE INC
SOLEShares232.82K
TypeSH
Market value$67.37M
6.04%
Sole
228.24K
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares752.65K
TypeSH
Market value$57.04M
5.12%
Sole
722.73K
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares306.60K
TypeSH
Market value$50.37M
4.52%
Sole
296.80K
Shared
0.00
None
9.81K
MICROSOFT CORP
SOLEShares87.31K
TypeSH
Market value$32.57M
2.92%
Sole
84.49K
Shared
0.00
None
2.82K
ANALOG DEVICES INC
SOLEShares75.46K
TypeSH
Market value$29.97M
2.69%
Sole
72.74K
Shared
0.00
None
2.72K
JPMORGAN CHASE & CO
SOLEShares81.33K
TypeSH
Market value$26.62M
2.39%
Sole
78.48K
Shared
0.00
None
2.85K
PNC FINL SVCS GROUP INC
SOLEShares84.57K
TypeSH
Market value$20.82M
1.87%
Sole
81.30K
Shared
0.00
None
3.27K
WW GRAINGER INC
SOLEShares14.20K
TypeSH
Market value$19.31M
1.73%
Sole
13.64K
Shared
0.00
None
550.00
COMFORT SYS USA INC
SOLEShares9.50K
TypeSH
Market value$18.83M
1.69%
Sole
9.16K
Shared
0.00
None
339.00
AMGEN INC
SOLEShares43.27K
TypeSH
Market value$15.67M
1.41%
Sole
41.65K
Shared
0.00
None
1.62K
RTX CORPORATION
SOLEShares82.05K
TypeSH
Market value$15.57M
1.40%
Sole
78.88K
Shared
0.00
None
3.17K
WALMART INC
SOLEShares131.66K
TypeSH
Market value$14.91M
1.34%
Sole
127.13K
Shared
0.00
None
4.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares66.42K
TypeSH
Market value$14.87M
1.33%
Sole
63.54K
Shared
0.00
None
2.88K
DIMENSIONAL ETF TRUST
SOLEShares175.50K
TypeSH
Market value$14.45M
1.30%
Sole
168.54K
Shared
0.00
None
6.97K
DIMENSIONAL ETF TRUST
SOLEShares350.78K
TypeSH
Market value$14.26M
1.28%
Sole
336.05K
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$14.22M
1.28%
Sole
86.87K
Shared
0.00
None
4.10K
QUEST DIAGNOSTICS INC
SOLEShares66.98K
TypeSH
Market value$14.20M
1.27%
Sole
64.42K
Shared
0.00
None
2.56K
WILLIAMS SONOMA INC
SOLEShares58.84K
TypeSH
Market value$13.72M
1.23%
Sole
56.54K
Shared
0.00
None
2.30K
L3HARRIS TECHNOLOGIES INC
SOLEShares44.20K
TypeSH
Market value$12.84M
1.15%
Sole
42.46K
Shared
0.00
None
1.74K
NEXTERA ENERGY INC
SOLEShares143.68K
TypeSH
Market value$12.61M
1.13%
Sole
138.10K
Shared
0.00
None
5.58K
LOWES COS INC
SOLEShares51.27K
TypeSH
Market value$11.30M
1.01%
Sole
49.41K
Shared
0.00
None
1.86K
AIR PRODUCTS AND CHEMICALS I
SOLEShares38.34K
TypeSH
Market value$11.24M
1.01%
Sole
36.90K
Shared
0.00
None
1.44K
NVIDIA CORPORATION
SOLEShares55.90K
TypeSH
Market value$11.18M
1.00%
Sole
47.58K
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 214.13K | SH | $160.36M 14.39% | 197.45K | 0.00 | 16.68K |
KLA CORPSOLE | COM NEW | 346.80K | SH | $104.63M 9.39% | 333.92K | 0.00 | 12.88K |
APPLE INCSOLE | COM | 232.82K | SH | $67.37M 6.04% | 228.24K | 0.00 | 4.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 752.65K | SH | $57.04M 5.12% | 722.73K | 0.00 | 29.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 306.60K | SH | $50.37M 4.52% | 296.80K | 0.00 | 9.81K |
MICROSOFT CORPSOLE | COM | 87.31K | SH | $32.57M 2.92% | 84.49K | 0.00 | 2.82K |
ANALOG DEVICES INCSOLE | COM | 75.46K | SH | $29.97M 2.69% | 72.74K | 0.00 | 2.72K |
JPMORGAN CHASE & COSOLE | COM | 81.33K | SH | $26.62M 2.39% | 78.48K | 0.00 | 2.85K |
PNC FINL SVCS GROUP INCSOLE | COM | 84.57K | SH | $20.82M 1.87% | 81.30K | 0.00 | 3.27K |
WW GRAINGER INCSOLE | COM | 14.20K | SH | $19.31M 1.73% | 13.64K | 0.00 | 550.00 |
COMFORT SYS USA INCSOLE | COM | 9.50K | SH | $18.83M 1.69% | 9.16K | 0.00 | 339.00 |
AMGEN INCSOLE | COM | 43.27K | SH | $15.67M 1.41% | 41.65K | 0.00 | 1.62K |
RTX CORPORATIONSOLE | COM | 82.05K | SH | $15.57M 1.40% | 78.88K | 0.00 | 3.17K |
WALMART INCSOLE | COM | 131.66K | SH | $14.91M 1.34% | 127.13K | 0.00 | 4.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.42K | SH | $14.87M 1.33% | 63.54K | 0.00 | 2.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 175.50K | SH | $14.45M 1.30% | 168.54K | 0.00 | 6.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 350.78K | SH | $14.26M 1.28% | 336.05K | 0.00 | 14.73K |
ISHARES TRSOLE | SELECT DIVID ETF | 90.97K | SH | $14.22M 1.28% | 86.87K | 0.00 | 4.10K |
QUEST DIAGNOSTICS INCSOLE | COM | 66.98K | SH | $14.20M 1.27% | 64.42K | 0.00 | 2.56K |
WILLIAMS SONOMA INCSOLE | COM | 58.84K | SH | $13.72M 1.23% | 56.54K | 0.00 | 2.30K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.20K | SH | $12.84M 1.15% | 42.46K | 0.00 | 1.74K |
NEXTERA ENERGY INCSOLE | COM | 143.68K | SH | $12.61M 1.13% | 138.10K | 0.00 | 5.58K |
LOWES COS INCSOLE | COM | 51.27K | SH | $11.30M 1.01% | 49.41K | 0.00 | 1.86K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 38.34K | SH | $11.24M 1.01% | 36.90K | 0.00 | 1.44K |
NVIDIA CORPORATIONSOLE | COM | 55.90K | SH | $11.18M 1.00% | 47.58K | 0.00 | 8.32K |
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