JGP Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), JGP Wealth Management, LLC reported 210 stock positions worth $902.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Apple (AAPL, 6.3%) and KLA (KLAC, 5.2%). Compared with Q2 2025, it opened 24 new positions, sold out of 15, added to 100 and reduced 72. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale Comcast Class A (CMCSA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $902.4M (Q3 2025)
- SEC Filing
- 0001748278-25-000004 ↗ filed Oct 15, 2025
Holdings Value
Holdings 210 stocks · $902.4M
| IVV iShares Core S&P 500 ETF | 10.46% | 140,372 | $94.4M | Add +7.5% |
| AAPL Apple Inc. | 6.26% | 219,836 | $56.5M | Add +0.6% |
| KLAC KLA Corp. | 5.19% | 41,078 | $46.8M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 4.41% | 271,678 | $39.8M | Add +3.1% |
| MSFT Microsoft Corp. | 4.34% | 76,010 | $39.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 3.69% | 487,776 | $33.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.78% | 81,477 | $25.1M | Reduce -0.4% |
| ADI Analog Devices Inc. | 2.11% | 78,943 | $19.1M | Add +0.9% |
| PNC PNC Financial Services Group | 2.09% | 95,326 | $18.9M | Add +0.3% |
| ADP Automatic Data Processing | 2.02% | 62,744 | $18.2M | Add +0.4% |
| TSCO Tractor Supply Company | 1.66% | 266,332 | $15.0M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 1.65% | 82,219 | $14.9M | Reduce -0.2% |
| RTX RTX Corp. | 1.64% | 88,923 | $14.8M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.49% | 172,290 | $13.5M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.45% | 13,731 | $13.1M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 1.42% | 47,469 | $12.8M | Add +1.8% |
| WMT Walmart Inc. | 1.42% | 126,039 | $12.8M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.42% | 43,285 | $12.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.42% | 51,655 | $12.8M | Add +1.2% |
| AMGN Amgen Inc. | 1.41% | 42,752 | $12.7M | Add +0.7% |
| DVY iShares Select Dividend ETF | 1.34% | 84,988 | $12.1M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.25% | 84,876 | $11.3M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 336,698 | $10.9M | Reduce -1.4% |
| INTU Intuit Inc. | 1.18% | 15,595 | $10.6M | Add +0.7% |
| ITW Illinois Tool Works | 1.13% | 39,259 | $10.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.13% | 63,101 | $10.2M | Add +0.4% |
| PAYX Paychex Inc. | 1.07% | 78,535 | $9.7M | Add +0.9% |
| AFL Aflac Inc. | 0.98% | 79,740 | $8.8M | Add +0.4% |
| NKE Nike Inc. Class B | 0.96% | 116,150 | $8.7M | Add +7.1% |
| SCI Service Corp. International | 0.92% | 100,037 | $8.3M | Reduce -0.2% |
| POOL Pool Corp. | 0.87% | 25,216 | $7.9M | Reduce -26.1% |
| JNJ Johnson & Johnson | 0.87% | 42,030 | $7.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.86% | 41,047 | $7.8M | Add +0.0% |
| FIX Comfort Systems USA Inc. | 0.85% | 9,257 | $7.7M | New |
| LEN Lennar Corp. Class A | 0.84% | 58,762 | $7.5M | Reduce -21.4% |
| WSM Williams-Sonoma Inc. | 0.83% | 38,281 | $7.5M | Add +249.8% |
| PG The Procter & Gamble Co. | 0.81% | 47,774 | $7.3M | Reduce -1.3% |
| MDT Medtronic PLC | 0.78% | 74,010 | $7.1M | Add +3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.73% | 45,194 | $6.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 71,989 | $6.6M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 131,167 | $6.4M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.62% | 63,385 | $5.6M | Reduce -1.6% |
| MEM Matthews Em MKT Eqty Active | 0.61% | 150,840 | $5.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 61,126 | $5.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.60% | 37,799 | $5.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.57% | 23,324 | $5.2M | Add +1.6% |
| ORCL Oracle Corp. | 0.55% | 17,235 | $5.0M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.54% | 48,500 | $4.9M | Add +90.6% |
| HD Home Depot Inc. | 0.51% | 11,600 | $4.6M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 88,266 | $4.5M | Reduce -3.9% |
| FDS Factset Research Systems Inc. | 0.47% | 14,964 | $4.2M | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.45% | 17,071 | $4.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.44% | 4,309 | $4.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 15,242 | $3.7M | Add +2.8% |
| SYK Stryker Corp. | 0.41% | 10,044 | $3.7M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 70,130 | $3.6M | Add +0.9% |
| PPG PPG Industries Inc. | 0.39% | 33,914 | $3.5M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 48,843 | $3.3M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 38,103 | $3.2M | Reduce -19.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 10,536 | $2.6M | Add +6.4% |
| MBB iShares MBS ETF | 0.29% | 27,102 | $2.6M | Add +44.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 44,648 | $2.3M | Add +51.3% |
| MCD McDonald's Corp. | 0.24% | 7,235 | $2.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,203 | $2.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.23% | 4,209 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,321 | $2.1M | Add +68.2% |
| WM Waste Management Inc. | 0.22% | 9,327 | $2.0M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.22% | 10,861 | $2.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.22% | 17,446 | $1.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,693 | $1.9M | Reduce -7.1% |
| PSA Public Storage | 0.20% | 6,250 | $1.8M | Reduce -3.7% |
| CMI Cummins Inc. | 0.20% | 4,133 | $1.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.19% | 3,866 | $1.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 2,274 | $1.7M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 19,807 | $1.7M | Add +107.3% |
| V Visa Inc. Class A | 0.18% | 4,712 | $1.6M | Reduce -1.5% |
| CVX Chevron Corp. | 0.17% | 10,025 | $1.5M | Add +10.2% |
| DE Deere & Co. | 0.17% | 3,303 | $1.5M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,037 | $1.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.17% | 22,777 | $1.5M | Add +1.6% |
| PKG Packaging Corp. of America | 0.16% | 6,518 | $1.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,658 | $1.4M | Reduce -5.6% |
| AEP American Electric Power | 0.15% | 11,974 | $1.4M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.15% | 6,706 | $1.3M | Add +0.3% |
| OMC Omnicom Group | 0.15% | 17,134 | $1.3M | Reduce -4.4% |
| DOV Dover Corp. | 0.14% | 7,641 | $1.3M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,699 | $1.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,060 | $1.2M | Add +28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,403 | $1.2M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.13% | 14,083 | $1.2M | Add +2.2% |
| NFLX Netflix Inc. | 0.13% | 1,033 | $1.2M | Add +11.7% |
| RMD Resmed Inc. | 0.13% | 4,271 | $1.2M | Add +2.5% |
| AVGO Broadcom Inc. | 0.13% | 3,493 | $1.2M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,424 | $1.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.13% | 12,852 | $1.2M | Add +9.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 16,852 | $1.1M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 21,657 | $1.1M | New |
| SNA Snap-on Inc. | 0.13% | 3,255 | $1.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.13% | 16,592 | $1.1M | Reduce -13.1% |
| FISV Fiserv Inc. | 0.12% | 8,462 | $1.1M | Add +3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| CMCSA Comcast Corp. Class A | Reduce -96.1% | 0.02% | −0.74 |
| FDS Factset Research Systems Inc. | Reduce -18.9% | 0.47% | −0.53 |
| POOL Pool Corp. | Reduce -26.1% | 0.87% | −0.33 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.9% | 0.73% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -21.4% | 0.84% | −0.17 |
| DGX Quest Diagnostics Inc. | Reduce -0.2% | 1.65% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.81% | −0.13 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 0.62% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.1% | 0.35% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.78% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.5% | 0.71% | −0.08 |
| SYK Stryker Corp. | Reduce -0.6% | 0.41% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.9% | 0.49% | −0.07 |
| SCI Service Corp. International | Reduce -0.2% | 0.92% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.22% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 1.34% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.13% | −0.05 |
| WM Waste Management Inc. | Reduce -1.4% | 0.22% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 0.13% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.0% | 0.13% | −0.03 |
| DOV Dover Corp. | Reduce -2.3% | 0.14% | −0.03 |
| PSA Public Storage | Reduce -3.7% | 0.20% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.03 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.18% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.24% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -1.6% | 0.11% | −0.02 |
| BALL Ball Corp. | Reduce -7.4% | 0.07% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.4% | 1.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.21% | −0.02 |
| MS Morgan Stanley | Reduce -28.9% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.9% | 0.06% | −0.01 |
| MTB M & T Bank Corp. | Reduce -3.0% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.14% | −0.01 |
| TGT Target Corp. | Reduce -3.9% | 0.05% | −0.01 |
| OMC Omnicom Group | Reduce -4.4% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FIX Comfort Systems USA Inc. | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +0.6% | 6.26% | +0.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.73% | +0.73 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 10.46% | +0.63 |
| WSM Williams-Sonoma Inc. | Add +249.8% | 0.83% | +0.62 |
| AGG iShares Core U.S. Aggregate | Add +90.6% | 0.54% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +68.2% | 0.23% | +0.12 |
| ORCL Oracle Corp. | Add +3.7% | 0.55% | +0.11 |
| ICSH iShares Ultra Short Duration | New | 0.11% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 1.42% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.41% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 4.41% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +107.3% | 0.18% | +0.09 |
| NVDA Nvidia Corp. | Add +0.0% | 0.86% | +0.07 |
| MBB iShares MBS ETF | Add +44.7% | 0.29% | +0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +51.3% | 0.25% | +0.07 |
| RTX RTX Corp. | Add +0.0% | 1.64% | +0.07 |
| ILCG iShares Morningstar Growth E | Add +167.2% | 0.11% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.8% | 1.49% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +4.0% | 3.69% | +0.05 |
| USIG iShares Broad Usd Investment | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +6.0% | 0.20% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.2% | 1.42% | +0.04 |
| TSLA Tesla Inc. | Add +0.7% | 0.19% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.7% | 0.14% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.14% | +0.03 |
| MDT Medtronic PLC | Add +3.7% | 0.78% | +0.03 |
| DLN Wisdomtree US Largecap Divid | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +7.1% | 0.96% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| SMLF iShares US Smallcap Equity F | New | 0.02% | +0.02 |
| NWN Northwest Natural Holding Co. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.10% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +70.4% | 0.05% | +0.02 |
| EA Electronic Arts Inc. | Add +0.3% | 0.15% | +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 |