JGP Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), JGP Wealth Management, LLC reported 186 stock positions worth $759.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 68 and reduced 89. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +58%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $759.8M (Q1 2025)
- SEC Filing
- 0001085146-25-001945 ↗ filed Apr 9, 2025
Holdings Value
Holdings 186 stocks · $759.8M
| IVV iShares Core S&P 500 ETF | 9.99% | 135,063 | $75.9M | Add +58.0% |
| AAPL Apple Inc. | 6.41% | 219,133 | $48.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.68% | 74,586 | $28.0M | Add +2.4% |
| KLAC KLA Corp. | 3.66% | 40,938 | $27.8M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 3.63% | 445,984 | $27.6M | Add +59.3% |
| ITOT iShares Core S&P Total U.S. | 3.50% | 218,188 | $26.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.64% | 81,691 | $20.0M | Reduce -11.6% |
| ADP Automatic Data Processing | 2.51% | 62,487 | $19.1M | Reduce -9.1% |
| PNC PNC Financial Services Group | 2.17% | 93,953 | $16.5M | Reduce -7.2% |
| ADI Analog Devices Inc. | 2.06% | 77,641 | $15.7M | Reduce -0.7% |
| TSCO Tractor Supply Company | 1.88% | 259,037 | $14.3M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 1.85% | 83,017 | $14.0M | Reduce -16.9% |
| APD Air Products & Chemicals Inc. | 1.78% | 45,792 | $13.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.75% | 42,621 | $13.3M | Reduce -21.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.71% | 13,187 | $13.0M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.59% | 170,859 | $12.1M | Reduce -4.0% |
| PAYX Paychex Inc. | 1.58% | 78,012 | $12.0M | Reduce -18.3% |
| RTX RTX Corp. | 1.56% | 89,224 | $11.8M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 1.54% | 50,212 | $11.7M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 1.49% | 84,180 | $11.3M | Add +5.4% |
| ABT Abbott Laboratories | 1.48% | 85,046 | $11.3M | Reduce -8.0% |
| WMT Walmart Inc. | 1.44% | 124,620 | $10.9M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 1.43% | 63,066 | $10.9M | Reduce -19.7% |
| POOL Pool Corp. | 1.42% | 33,948 | $10.8M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.29% | 39,480 | $9.8M | Reduce -4.3% |
| INTU Intuit Inc. | 1.26% | 15,636 | $9.6M | Reduce -32.7% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 344,490 | $9.1M | Reduce -9.9% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 43,328 | $9.1M | Reduce -0.9% |
| AFL Aflac Inc. | 1.16% | 79,498 | $8.8M | Reduce -22.6% |
| LEN Lennar Corp. Class A | 1.11% | 73,502 | $8.4M | Reduce -7.4% |
| FDS Factset Research Systems Inc. | 1.11% | 18,504 | $8.4M | Reduce -11.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.10% | 45,898 | $8.4M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 1.09% | 48,537 | $8.3M | Reduce -6.4% |
| SCI Service Corp. International | 1.06% | 100,626 | $8.1M | Reduce -14.4% |
| CHD Church & Dwight Co. Inc. | 0.94% | 65,150 | $7.2M | Reduce -11.2% |
| NKE Nike Inc. Class B | 0.92% | 110,001 | $7.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.90% | 41,446 | $6.9M | Reduce -39.3% |
| CMCSA Comcast Corp. Class A | 0.88% | 180,420 | $6.7M | Reduce -19.6% |
| MDT Medtronic PLC | 0.83% | 70,520 | $6.3M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.83% | 131,015 | $6.3M | Add +8.6% |
| PEP Pepsico Inc. | 0.73% | 36,836 | $5.5M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 95,281 | $4.8M | Add +43.3% |
| MEM Matthews Em MKT Eqty Active | 0.58% | 151,293 | $4.4M | Add +1545.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 58,582 | $4.4M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.57% | 22,868 | $4.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.57% | 39,788 | $4.3M | Add +4.2% |
| HD Home Depot Inc. | 0.55% | 11,381 | $4.2M | Add +1.8% |
| SYK Stryker Corp. | 0.49% | 10,024 | $3.7M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.49% | 17,699 | $3.7M | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.49% | 33,909 | $3.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.47% | 3,749 | $3.5M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 67,845 | $3.4M | Add +15.0% |
| ORCL Oracle Corp. | 0.33% | 18,093 | $2.5M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 46,600 | $2.5M | Add +9.0% |
| MCD McDonald's Corp. | 0.31% | 7,465 | $2.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 14,847 | $2.3M | Reduce -0.8% |
| WM Waste Management Inc. | 0.28% | 9,099 | $2.1M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 21,267 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.27% | 11,591 | $2.1M | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.27% | 17,273 | $2.1M | Add +2.0% |
| PSA Public Storage | 0.27% | 6,787 | $2.0M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.24% | 4,148 | $1.9M | Add +4.2% |
| FISV Fiserv Inc. | 0.23% | 7,996 | $1.8M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 8,698 | $1.7M | Add +76.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,061 | $1.6M | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.21% | 22,414 | $1.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,863 | $1.6M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,688 | $1.6M | Add +12.7% |
| OMC Omnicom Group | 0.20% | 18,587 | $1.5M | Reduce -16.6% |
| V Visa Inc. Class A | 0.20% | 4,370 | $1.5M | Add +16.2% |
| DE Deere & Co. | 0.20% | 3,205 | $1.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,760 | $1.5M | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 17,560 | $1.4M | No change |
| AEP American Electric Power | 0.18% | 12,834 | $1.4M | Reduce -10.5% |
| DOV Dover Corp. | 0.18% | 7,861 | $1.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.18% | 8,223 | $1.4M | Add +38.3% |
| PKG Packaging Corp. of America | 0.17% | 6,701 | $1.3M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.17% | 13,609 | $1.3M | Reduce -15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 15,566 | $1.3M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,085 | $1.2M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.16% | 4,966 | $1.2M | Add +1.3% |
| CMI Cummins Inc. | 0.16% | 3,831 | $1.2M | Add +2.6% |
| MBB iShares MBS ETF | 0.16% | 12,565 | $1.2M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.15% | 18,653 | $1.2M | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,263 | $1.1M | Add +2.7% |
| AVY Avery Dennison Corp. | 0.15% | 6,244 | $1.1M | Add +3.2% |
| CPRT Copart Inc. | 0.14% | 19,336 | $1.1M | Reduce -4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 21,219 | $1.1M | Add +0.1% |
| SBUX Starbucks Corp. | 0.14% | 10,831 | $1.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,835 | $1.1M | Add +16.5% |
| SNA Snap-on Inc. | 0.14% | 3,067 | $1.0M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.14% | 11,479 | $1.0M | Add +146.9% |
| WSM Williams-Sonoma Inc. | 0.13% | 6,273 | $992K | Reduce -35.0% |
| ACN Accenture PLC Class A | 0.13% | 3,157 | $985K | Add +10.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 5,434 | $971K | Reduce -24.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 19,303 | $971K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,920 | $951K | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.13% | 6,578 | $951K | Add +6.2% |
| RMD Resmed Inc. | 0.12% | 4,095 | $917K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.12% | 19,624 | $890K | Reduce -1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VSS Vanguard Ftse All Wo X-US SC | Reduce -96.0% | 0.05% | −1.08 |
| AAPL Apple Inc. | Reduce -1.0% | 6.41% | −0.76 |
| INTU Intuit Inc. | Reduce -32.7% | 1.26% | −0.62 |
| JNJ Johnson & Johnson | Reduce -39.3% | 0.90% | −0.37 |
| PNC PNC Financial Services Group | Reduce -7.2% | 2.17% | −0.35 |
| LEN Lennar Corp. Class A | Reduce -7.4% | 1.11% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 2.64% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.88% | −0.21 |
| AFL Aflac Inc. | Reduce -22.6% | 1.16% | −0.21 |
| GWW WW Grainger Inc. | Reduce -6.5% | 1.71% | −0.21 |
| FDS Factset Research Systems Inc. | Reduce -11.1% | 1.11% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 1.54% | −0.17 |
| TGT Target Corp. | Reduce -58.5% | 0.08% | −0.17 |
| SCI Service Corp. International | Reduce -14.4% | 1.06% | −0.15 |
| PAYX Paychex Inc. | Reduce -18.3% | 1.58% | −0.15 |
| JKHY Jack Henry & Associates Inc. | Reduce -16.1% | 1.10% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -26.3% | 0.27% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -35.0% | 0.13% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -16.9% | 1.85% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.9% | 1.20% | −0.10 |
| TSLA Tesla Inc. | Reduce -16.2% | 0.11% | −0.09 |
| MMM 3M Co. | Reduce -70.4% | 0.05% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.57% | −0.09 |
| ADP Automatic Data Processing | Reduce -9.1% | 2.51% | −0.09 |
| AMGN Amgen Inc. | Reduce -21.8% | 1.75% | −0.09 |
| ADI Analog Devices Inc. | Reduce -0.7% | 2.06% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -19.7% | 1.43% | −0.08 |
| WMT Walmart Inc. | Reduce -4.3% | 1.44% | −0.08 |
| POOL Pool Corp. | Reduce -0.2% | 1.42% | −0.08 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.33% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.30% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Reduce -4.3% | 1.29% | −0.06 |
| WST West Pharmaceutical Services | Reduce -37.2% | 0.04% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 1.59% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -11.2% | 0.94% | −0.05 |
| PFE Pfizer Inc. | Reduce -36.8% | 0.07% | −0.05 |
| MTB M & T Bank Corp. | Reduce -24.0% | 0.13% | −0.05 |
| OMC Omnicom Group | Reduce -16.6% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 1.09% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Reduce -11.9% | 0.27% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -26.1% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| PKG Packaging Corp. of America | Reduce -2.5% | 0.17% | −0.03 |
| FTNT Fortinet Inc. | Reduce -15.4% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +58.0% | 9.99% | +3.48 |
| DGRO iShares Core Dividend Growth | Add +59.3% | 3.63% | +1.41 |
| MEM Matthews Em MKT Eqty Active | Add +1545.4% | 0.58% | +0.55 |
| KLAC KLA Corp. | Add +0.7% | 3.66% | +0.35 |
| JPST JPMorgan Ultra-Short Income | Add +43.3% | 0.63% | +0.20 |
| DVY iShares Select Dividend ETF | Add +5.4% | 1.49% | +0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.6% | 0.83% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +76.4% | 0.22% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 0.58% | +0.09 |
| MRK Merck & Co. Inc. | Add +146.9% | 0.14% | +0.08 |
| CVX Chevron Corp. | Add +38.3% | 0.18% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +15.0% | 0.45% | +0.07 |
| V Visa Inc. Class A | Add +16.2% | 0.20% | +0.05 |
| WM Waste Management Inc. | Add +1.7% | 0.28% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 0.33% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.27% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| USIG iShares Broad Usd Investment | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +1.5% | 0.20% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.14% | +0.02 |
| MBB iShares MBS ETF | Add +8.4% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 0.21% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.3% | 0.17% | +0.01 |
| SBUX Starbucks Corp. | Add +0.7% | 0.14% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.3% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +2.7% | 0.15% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.6% | 0.06% | +0.01 |
| EA Electronic Arts Inc. | Add +6.2% | 0.13% | +0.01 |
| LIN Linde PLC | Add +10.5% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +14.4% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 0.16% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +15.7% | 0.04% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.1% | 0.14% | +0.00 |
| ILCG iShares Morningstar Growth E | Add +17.6% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +11.0% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.04% | +0.00 |
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 |