JGP Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), JGP Wealth Management, LLC reported 231 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by KLA (KLAC, 9.4%) and Apple (AAPL, 6.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 113 and reduced 73. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Tractor Supply (TSCO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001748278-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 231 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 14.39% | 214,133 | $160.4M | Add +13.6% |
| KLAC KLA Corp. | 9.39% | 346,796 | $104.6M | Reduce -8.9% |
| AAPL Apple Inc. | 6.04% | 232,818 | $67.4M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 5.12% | 752,651 | $57.0M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 4.52% | 306,602 | $50.4M | Add +3.1% |
| MSFT Microsoft Corp. | 2.92% | 87,309 | $32.6M | Add +2.9% |
| ADI Analog Devices Inc. | 2.69% | 75,458 | $30.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.39% | 81,331 | $26.6M | Add +1.1% |
| PNC PNC Financial Services Group | 1.87% | 84,568 | $20.8M | Add +0.3% |
| GWW WW Grainger Inc. | 1.73% | 14,195 | $19.3M | Add +0.4% |
| FIX Comfort Systems USA Inc. | 1.69% | 9,502 | $18.8M | Reduce -0.0% |
| AMGN Amgen Inc. | 1.41% | 43,268 | $15.7M | Add +2.3% |
| RTX RTX Corp. | 1.40% | 82,053 | $15.6M | Add +3.7% |
| WMT Walmart Inc. | 1.34% | 131,657 | $14.9M | Add +2.8% |
| ADP Automatic Data Processing | 1.33% | 66,418 | $14.9M | No change |
| DFAS Dimensional US Small Cap ETF | 1.30% | 175,504 | $14.5M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 1.28% | 350,783 | $14.3M | Add +1.6% |
| DVY iShares Select Dividend ETF | 1.28% | 90,968 | $14.2M | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 1.27% | 66,982 | $14.2M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 1.23% | 58,844 | $13.7M | Add +30.0% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 44,196 | $12.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.13% | 143,678 | $12.6M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.01% | 51,265 | $11.3M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 1.01% | 38,344 | $11.2M | Add +0.2% |
| NVDA Nvidia Corp. | 1.00% | 55,896 | $11.2M | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 122,942 | $10.9M | Add +6.6% |
| ITW Illinois Tool Works | 0.96% | 39,686 | $10.7M | Add +0.9% |
| AFL Aflac Inc. | 0.86% | 81,374 | $9.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.74% | 32,356 | $8.2M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.72% | 18,328 | $8.0M | Add +0.0% |
| MEM Matthews Em MKT Eqty Active | 0.68% | 166,857 | $7.6M | Add +1.3% |
| PAYX Paychex Inc. | 0.68% | 76,707 | $7.5M | Add +4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.65% | 150,065 | $7.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.64% | 71,752 | $7.1M | Add +35.6% |
| ICE Intercontinental Exchange Inc. | 0.61% | 54,975 | $6.8M | Add +2.0% |
| SCI Service Corp. International | 0.60% | 88,016 | $6.7M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 21,974 | $6.7M | Add +13.1% |
| PG The Procter & Gamble Co. | 0.58% | 43,808 | $6.4M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.56% | 198,908 | $6.3M | Reduce -24.0% |
| AMZN Amazon.com Inc. | 0.50% | 23,207 | $5.5M | Add +1.7% |
| ABT Abbott Laboratories | 0.50% | 60,953 | $5.5M | Reduce -27.9% |
| NKE Nike Inc. Class B | 0.47% | 127,437 | $5.2M | Reduce -2.1% |
| LEN Lennar Corp. Class A | 0.45% | 55,960 | $5.1M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 13,986 | $5.0M | Add +1.5% |
| PEP Pepsico Inc. | 0.44% | 35,851 | $4.9M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.42% | 55,915 | $4.6M | Add +6.9% |
| HD Home Depot Inc. | 0.39% | 12,461 | $4.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 17,144 | $4.3M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.37% | 33,934 | $4.1M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 80,494 | $4.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,436 | $4.1M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 48,915 | $4.0M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.36% | 4,249 | $4.0M | Add +1.4% |
| MBB iShares MBS ETF | 0.35% | 41,797 | $4.0M | Add +13.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 76,069 | $3.8M | Reduce -1.9% |
| INTC Intel Corp. | 0.34% | 27,167 | $3.8M | Add +8.8% |
| MDT Medtronic PLC | 0.33% | 46,750 | $3.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 35,438 | $3.4M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.28% | 10,537 | $3.1M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,437 | $3.0M | Add +1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 58,816 | $3.0M | Reduce -3.1% |
| CMI Cummins Inc. | 0.25% | 3,897 | $2.8M | Reduce -2.6% |
| SYK Stryker Corp. | 0.21% | 7,507 | $2.4M | Add +0.1% |
| FTNT Fortinet Inc. | 0.21% | 14,950 | $2.3M | Add +1.8% |
| MU Micron Technology Inc. | 0.20% | 1,974 | $2.3M | Add +14.8% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,718 | $2.3M | Add +4.5% |
| ORCL Oracle Corp. | 0.19% | 14,775 | $2.2M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.19% | 15,276 | $2.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,736 | $2.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,578 | $2.1M | Reduce -6.0% |
| DE Deere & Co. | 0.18% | 3,246 | $2.1M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.18% | 4,031 | $2.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.18% | 8,911 | $2.0M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,077 | $1.9M | Add +13.9% |
| KO The Coca-Cola Co. | 0.17% | 23,794 | $1.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 15,964 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.17% | 6,823 | $1.8M | Reduce -1.8% |
| SNDK Sandisk Corp. | 0.16% | 800 | $1.8M | Add +13.6% |
| TSLA Tesla Inc. | 0.15% | 4,047 | $1.7M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.15% | 17,940 | $1.7M | Add +12.7% |
| DCI Donaldson Co. Inc. | 0.15% | 18,554 | $1.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 11,901 | $1.6M | Reduce -61.1% |
| V Visa Inc. Class A | 0.15% | 4,738 | $1.6M | Add +1.9% |
| DOV Dover Corp. | 0.14% | 7,198 | $1.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,185 | $1.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.14% | 12,367 | $1.6M | Add +0.0% |
| STX Seagate Technology Holdings | 0.14% | 1,615 | $1.6M | Add +26.2% |
| PKG Packaging Corp. of America | 0.13% | 6,243 | $1.5M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.13% | 2,035 | $1.5M | Reduce -27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,912 | $1.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.13% | 3,849 | $1.5M | Add +4.2% |
| AEP American Electric Power | 0.12% | 10,045 | $1.4M | Reduce -4.5% |
| SNA Snap-on Inc. | 0.12% | 3,376 | $1.4M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 25,895 | $1.4M | Add +67.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,317 | $1.3M | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.12% | 25,658 | $1.3M | Add +17.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 12,714 | $1.3M | Add +2.6% |
| HUBB Hubbell Inc. | 0.11% | 2,437 | $1.3M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,332 | $1.3M | Add +4.2% |
| USB US Bancorp | 0.11% | 20,602 | $1.2M | Add +5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Reduce -24.0% | 0.56% | −0.67 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.66 |
| ABT Abbott Laboratories | Reduce -27.9% | 0.50% | −0.41 |
| JKHY Jack Henry & Associates Inc. | Reduce -61.1% | 0.15% | −0.36 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.47% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -90.0% | 0.02% | −0.23 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 1.28% | −0.18 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.44% | −0.16 |
| DGX Quest Diagnostics Inc. | Reduce -0.9% | 1.27% | −0.10 |
| LEN Lennar Corp. Class A | Reduce -8.0% | 0.45% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.74% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.19% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.58% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.18% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.1% | 0.06% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 0.35% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.17% | −0.06 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.19% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.1% | 0.27% | −0.05 |
| NFLX Netflix Inc. | Reduce -14.6% | 0.05% | −0.04 |
| WM Waste Management Inc. | Reduce -1.9% | 0.18% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.00% | −0.04 |
| MCHI iShares MSCI China ETF | Reduce -44.8% | 0.03% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -25.0% | 0.06% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.11% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -4.5% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -6.7% | 0.06% | −0.02 |
| AM Antero Midstream Corp. | Reduce -4.4% | 0.07% | −0.02 |
| DOV Dover Corp. | Reduce -2.6% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -16.5% | 0.05% | −0.01 |
| BALL Ball Corp. | Reduce -3.6% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.06% | −0.01 |
| PKG Packaging Corp. of America | Reduce -2.2% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.39% | −0.01 |
| EWG iShares MSCI Germany ETF | Reduce -7.2% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.3% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.04% | −0.01 |
| MS Morgan Stanley | Reduce -20.4% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +13.6% | 14.39% | +1.57 |
| WSM Williams-Sonoma Inc. | Add +30.0% | 1.23% | +0.37 |
| INTC Intel Corp. | Add +8.8% | 0.34% | +0.23 |
| ADI Analog Devices Inc. | Add +0.5% | 2.69% | +0.20 |
| MU Micron Technology Inc. | Add +14.8% | 0.20% | +0.14 |
| GWW WW Grainger Inc. | Add +0.4% | 1.73% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.1% | 0.60% | +0.12 |
| SNDK Sandisk Corp. | Add +13.6% | 0.16% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 4.52% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +35.6% | 0.64% | +0.09 |
| STX Seagate Technology Holdings | Add +26.2% | 0.14% | +0.09 |
| FTNT Fortinet Inc. | Add +1.8% | 0.21% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.17% | +0.05 |
| PNC PNC Financial Services Group | Add +0.3% | 1.87% | +0.04 |
| EWY iShares MSCI South Korea ETF | Add +19.0% | 0.10% | +0.04 |
| MEM Matthews Em MKT Eqty Active | Add +1.3% | 0.68% | +0.04 |
| AMD Advanced Micro Devices | Add +6.8% | 0.07% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 1.28% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +67.3% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.45% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.9% | 0.42% | +0.04 |
| KDP Keurig Dr Pepper Inc. | New | 0.04% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +39.6% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +2.3% | 1.30% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.05% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.19% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| EWL iShares MSCI Switzerland ETF | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +4.2% | 0.11% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.27% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| IQLT iShares MSCI International Q | Add +45.4% | 0.07% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +32.7% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +0.8% | 0.07% | +0.02 |
| EWT iShares MSCI Taiwan ETF | Add +22.2% | 0.04% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +23.2% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.1B | IVV, KLAC, AAPL, DGRO, ITOT |
| Q1 2026 | 223 | $961.3M | IVV, AAPL, KLAC, DGRO, ITOT |
| Q4 2025 | 235 | $959.5M | IVV, AAPL, KLAC, ITOT, MSFT |
| Q3 2025 | 210 | $902.4M | IVV, AAPL, KLAC, ITOT, MSFT |
| Q2 2025 | 201 | $825.2M | IVV, AAPL, MSFT, KLAC, ITOT |
| Q1 2025 | 186 | $759.8M | IVV, AAPL, MSFT, KLAC, DGRO |
| Q4 2024 | 180 | $773.6M | AAPL, IVV, MSFT, ITOT, KLAC |
| Q3 2024 | 178 | $776.8M | AAPL, IVV, KLAC, MSFT, ITOT |
| Q2 2024 | 168 | $701.1M | AAPL, KLAC, MSFT, IVV, ITOT |
| Q1 2024 | 164 | $688.8M | AAPL, MSFT, KLAC, ITOT, JPM |