JGP Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), JGP Wealth Management, LLC reported 201 stock positions worth $825.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.6%). Compared with Q1 2025, it opened 21 new positions, sold out of 6, added to 98 and reduced 67. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $825.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004190 ↗ filed Jul 28, 2025
Holdings Value
Holdings 201 stocks · $825.2M
| IVV iShares Core S&P 500 ETF | 9.83% | 130,627 | $81.1M | Reduce -3.3% |
| AAPL Apple Inc. | 5.43% | 218,480 | $44.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.57% | 75,750 | $37.7M | Add +1.6% |
| KLAC KLA Corp. | 4.48% | 41,306 | $37.0M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 4.31% | 263,582 | $35.6M | Add +20.8% |
| DGRO iShares Core Dividend Growth | 3.63% | 468,966 | $30.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 2.87% | 81,810 | $23.7M | Add +0.1% |
| ADP Automatic Data Processing | 2.33% | 62,481 | $19.3M | Reduce -0.0% |
| ADI Analog Devices Inc. | 2.26% | 78,267 | $18.6M | Add +0.8% |
| PNC PNC Financial Services Group | 2.15% | 95,043 | $17.7M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 1.79% | 82,402 | $14.8M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.69% | 13,384 | $13.9M | Add +1.5% |
| TSCO Tractor Supply Company | 1.69% | 263,587 | $13.9M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.59% | 46,651 | $13.2M | Add +1.9% |
| RTX RTX Corp. | 1.57% | 88,900 | $13.0M | Reduce -0.4% |
| WMT Walmart Inc. | 1.49% | 125,633 | $12.3M | Add +0.8% |
| INTU Intuit Inc. | 1.48% | 15,481 | $12.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.44% | 170,889 | $11.9M | Add +0.0% |
| AMGN Amgen Inc. | 1.44% | 42,446 | $11.9M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 1.40% | 62,871 | $11.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.40% | 84,693 | $11.5M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 1.39% | 86,312 | $11.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.37% | 51,059 | $11.3M | Add +1.7% |
| PAYX Paychex Inc. | 1.37% | 77,839 | $11.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 1.31% | 43,260 | $10.9M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 341,470 | $10.1M | Reduce -0.9% |
| POOL Pool Corp. | 1.20% | 34,099 | $9.9M | Add +0.4% |
| ITW Illinois Tool Works | 1.18% | 39,379 | $9.7M | Reduce -0.3% |
| AFL Aflac Inc. | 1.01% | 79,392 | $8.4M | Reduce -0.1% |
| LEN Lennar Corp. Class A | 1.00% | 74,719 | $8.3M | Add +1.7% |
| FDS Factset Research Systems Inc. | 1.00% | 18,458 | $8.3M | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.00% | 45,620 | $8.2M | Reduce -0.6% |
| SCI Service Corp. International | 0.99% | 100,200 | $8.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.93% | 48,398 | $7.7M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.93% | 108,405 | $7.7M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.79% | 134,602 | $6.5M | Add +2.7% |
| NVDA Nvidia Corp. | 0.79% | 41,031 | $6.5M | Add +3.1% |
| JNJ Johnson & Johnson | 0.78% | 42,165 | $6.4M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.77% | 177,302 | $6.3M | Reduce -1.7% |
| MDT Medtronic PLC | 0.75% | 71,367 | $6.2M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.75% | 64,398 | $6.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.61% | 22,961 | $5.0M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 60,124 | $5.0M | Add +2.6% |
| PEP Pepsico Inc. | 0.60% | 37,625 | $5.0M | Add +2.1% |
| MEM Matthews Em MKT Eqty Active | 0.60% | 151,807 | $4.9M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 91,826 | $4.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.52% | 11,627 | $4.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.50% | 4,177 | $4.1M | Add +11.4% |
| SYK Stryker Corp. | 0.48% | 10,105 | $4.0M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 47,089 | $3.9M | Add +202.5% |
| PPG PPG Industries Inc. | 0.47% | 33,910 | $3.9M | Add +0.0% |
| ORCL Oracle Corp. | 0.44% | 16,614 | $3.6M | Reduce -8.2% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 69,472 | $3.5M | Add +2.4% |
| ABBV Abbvie Inc. | 0.40% | 17,581 | $3.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 47,974 | $2.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 14,825 | $2.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 25,451 | $2.5M | Add +19.7% |
| TXN Texas Instruments Inc. | 0.28% | 11,195 | $2.3M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 9,903 | $2.2M | Add +13.8% |
| MCD McDonald's Corp. | 0.26% | 7,431 | $2.2M | Reduce -0.5% |
| WM Waste Management Inc. | 0.26% | 9,464 | $2.2M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,238 | $2.0M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.24% | 4,206 | $1.9M | Add +1.4% |
| PSA Public Storage | 0.23% | 6,490 | $1.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,127 | $1.9M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.22% | 16,883 | $1.8M | Reduce -2.3% |
| WSM Williams-Sonoma Inc. | 0.22% | 10,944 | $1.8M | Add +74.5% |
| MBB iShares MBS ETF | 0.21% | 18,727 | $1.8M | Add +49.0% |
| V Visa Inc. Class A | 0.21% | 4,783 | $1.7M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.20% | 2,259 | $1.7M | Add +23.1% |
| DE Deere & Co. | 0.20% | 3,249 | $1.7M | Add +1.4% |
| KO The Coca-Cola Co. | 0.19% | 22,416 | $1.6M | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 29,511 | $1.5M | Add +52.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,051 | $1.5M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.18% | 13,778 | $1.5M | Add +1.2% |
| DOV Dover Corp. | 0.17% | 7,824 | $1.4M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.17% | 8,156 | $1.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.17% | 1,756 | $1.4M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 17,560 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 19,103 | $1.3M | Add +2.4% |
| CVX Chevron Corp. | 0.16% | 9,096 | $1.3M | Add +10.6% |
| OMC Omnicom Group | 0.16% | 17,930 | $1.3M | Reduce -3.5% |
| AEP American Electric Power | 0.16% | 12,345 | $1.3M | Reduce -3.8% |
| CMI Cummins Inc. | 0.15% | 3,899 | $1.3M | Add +1.8% |
| PKG Packaging Corp. of America | 0.15% | 6,688 | $1.3M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.15% | 925 | $1.2M | Add +15.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,715 | $1.2M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.15% | 3,838 | $1.2M | Add +14.6% |
| SHW The Sherwin-Williams Co. | 0.14% | 3,349 | $1.2M | Add +2.6% |
| MRSH Marsh & McLennan Cos | 0.13% | 5,034 | $1.1M | Add +1.4% |
| RMD Resmed Inc. | 0.13% | 4,169 | $1.1M | Add +1.8% |
| EA Electronic Arts Inc. | 0.13% | 6,685 | $1.1M | Add +1.6% |
| AVY Avery Dennison Corp. | 0.13% | 6,074 | $1.1M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,955 | $1.1M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 9,913 | $1.0M | Add +126.4% |
| SBUX Starbucks Corp. | 0.12% | 11,039 | $1.0M | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,213 | $1.0M | Reduce -4.1% |
| SNA Snap-on Inc. | 0.12% | 3,117 | $970K | Add +1.6% |
| CPRT Copart Inc. | 0.12% | 19,741 | $969K | Add +2.1% |
| AVGO Broadcom Inc. | 0.12% | 3,471 | $957K | Add +6.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 5.43% | −0.97 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.44% | −0.31 |
| PAYX Paychex Inc. | Reduce -0.2% | 1.37% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -1.1% | 0.75% | −0.19 |
| ADP Automatic Data Processing | Reduce -0.0% | 2.33% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 9.83% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.93% | −0.15 |
| AFL Aflac Inc. | Reduce -0.1% | 1.01% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.77% | −0.11 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.18% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.6% | 1.00% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 1.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.40% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.40% | −0.09 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -51.2% | 0.06% | −0.08 |
| SCI Service Corp. International | Reduce -0.4% | 0.99% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.6% | 0.56% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -0.7% | 1.79% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.22% | −0.05 |
| OMC Omnicom Group | Reduce -3.5% | 0.16% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.26% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 0.03% | −0.04 |
| PSA Public Storage | Reduce -4.4% | 0.23% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.18% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 1.40% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Reduce -3.8% | 0.16% | −0.03 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.17% | −0.03 |
| PKG Packaging Corp. of America | Reduce -0.2% | 0.15% | −0.02 |
| TGT Target Corp. | Reduce -14.7% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.11% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -21.6% | 0.04% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -2.7% | 0.13% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.08% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -25.9% | 0.04% | −0.01 |
| DOV Dover Corp. | Reduce -0.5% | 0.17% | −0.01 |
| BALL Ball Corp. | Reduce -7.2% | 0.09% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.1% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.04% | −0.01 |
| MTB M & T Bank Corp. | Reduce -4.1% | 0.12% | −0.01 |
| KR Kroger Co. | Reduce -12.9% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -7.6% | 0.03% | −0.01 |
| AM Antero Midstream Corp. | Reduce -1.6% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.6% | 4.57% | +0.88 |
| KLAC KLA Corp. | Add +0.9% | 4.48% | +0.82 |
| ITOT iShares Core S&P Total U.S. | Add +20.8% | 4.31% | +0.81 |
| SHY iShares 1-3 Year Treasury Bo | Add +202.5% | 0.47% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.87% | +0.24 |
| NVDA Nvidia Corp. | Add +3.1% | 0.79% | +0.22 |
| ADI Analog Devices Inc. | Add +0.8% | 2.26% | +0.20 |
| TFLO iShares Treasury Floating Ra | New | 0.11% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +74.5% | 0.22% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | New | 0.07% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +126.4% | 0.12% | +0.06 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.20% | +0.06 |
| MBB iShares MBS ETF | Add +49.0% | 0.21% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +52.9% | 0.18% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.8% | 0.27% | +0.05 |
| NFLX Netflix Inc. | Add +15.2% | 0.15% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 1.49% | +0.05 |
| AVGO Broadcom Inc. | Add +6.2% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +11.1% | 0.11% | +0.04 |
| TOUS T Rowe PRC International Eq | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.61% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.50% | +0.03 |
| TSLA Tesla Inc. | Add +14.6% | 0.15% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.24% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +19.7% | 0.31% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +29.1% | 0.08% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
| CGMM Cap Group Small and Mid Cap | New | 0.03% | +0.03 |
| HYFI AB High Yield ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 0.61% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +35.9% | 0.09% | +0.02 |
| SHOP Shopify Inc. Class A | Add +21.5% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 0.23% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.35% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +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 |