JGP Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), JGP Wealth Management, LLC reported 235 stock positions worth $959.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Apple (AAPL, 6.6%) and KLA (KLAC, 5.1%). Compared with Q3 2025, it opened 34 new positions, sold out of 9, added to 121 and reduced 55. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale Pool (POOL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $959.5M (Q4 2025)
- SEC Filing
- 0001748278-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 235 stocks · $959.5M
| IVV iShares Core S&P 500 ETF | 11.31% | 158,376 | $108.5M | Add +12.8% |
| AAPL Apple Inc. | 6.57% | 231,740 | $63.0M | Add +5.4% |
| KLAC KLA Corp. | 5.08% | 40,150 | $48.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 4.43% | 285,582 | $42.5M | Add +5.1% |
| MSFT Microsoft Corp. | 4.02% | 79,799 | $38.6M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 3.63% | 502,029 | $34.9M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.74% | 81,723 | $26.3M | Add +0.3% |
| ADI Analog Devices Inc. | 2.25% | 79,688 | $21.6M | Add +0.9% |
| PNC PNC Financial Services Group | 2.10% | 96,483 | $20.1M | Add +1.2% |
| ADP Automatic Data Processing | 1.72% | 64,203 | $16.5M | Add +2.3% |
| RTX RTX Corp. | 1.68% | 87,960 | $16.1M | Reduce -1.1% |
| GWW WW Grainger Inc. | 1.50% | 14,241 | $14.4M | Add +3.7% |
| WMT Walmart Inc. | 1.48% | 127,560 | $14.2M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 1.48% | 81,557 | $14.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.46% | 42,772 | $14.0M | Add +0.1% |
| TSCO Tractor Supply Company | 1.44% | 275,867 | $13.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.41% | 168,785 | $13.6M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 43,592 | $12.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.30% | 51,919 | $12.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 1.24% | 84,380 | $11.9M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 1.22% | 47,415 | $11.7M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 338,580 | $11.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.14% | 58,415 | $10.9M | Add +42.3% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 156,074 | $10.9M | New |
| ABT Abbott Laboratories | 1.13% | 86,345 | $10.8M | Add +1.7% |
| INTU Intuit Inc. | 1.11% | 16,063 | $10.6M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 1.07% | 63,292 | $10.3M | Add +0.3% |
| ITW Illinois Tool Works | 1.01% | 39,262 | $9.7M | Add +0.0% |
| AFL Aflac Inc. | 0.93% | 80,925 | $8.9M | Add +1.5% |
| PAYX Paychex Inc. | 0.92% | 78,761 | $8.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.92% | 42,619 | $8.8M | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.91% | 9,370 | $8.7M | Add +1.2% |
| SCI Service Corp. International | 0.83% | 101,870 | $7.9M | Add +1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.83% | 43,510 | $7.9M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.77% | 115,883 | $7.4M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.75% | 40,475 | $7.2M | Add +5.7% |
| MDT Medtronic PLC | 0.75% | 74,508 | $7.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.74% | 49,457 | $7.1M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 142,905 | $7.0M | Add +8.9% |
| LEN Lennar Corp. Class A | 0.65% | 61,122 | $6.3M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 58,960 | $5.9M | Add +21.6% |
| PEP Pepsico Inc. | 0.59% | 39,654 | $5.7M | Add +4.9% |
| MEM Matthews Em MKT Eqty Active | 0.58% | 154,216 | $5.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.57% | 23,886 | $5.5M | Add +2.4% |
| CHD Church & Dwight Co. Inc. | 0.53% | 61,045 | $5.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 15,438 | $4.8M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 52,178 | $4.8M | Reduce -27.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 88,979 | $4.5M | Add +0.8% |
| HD Home Depot Inc. | 0.45% | 12,617 | $4.3M | Add +8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 47,039 | $3.9M | Add +23.4% |
| ABBV Abbvie Inc. | 0.40% | 16,967 | $3.9M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 76,920 | $3.8M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.40% | 4,431 | $3.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,436 | $3.7M | Add +69.7% |
| MBB iShares MBS ETF | 0.38% | 38,296 | $3.6M | Add +41.3% |
| SYK Stryker Corp. | 0.37% | 10,111 | $3.6M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 52,412 | $3.5M | Add +7.3% |
| PPG PPG Industries Inc. | 0.36% | 33,911 | $3.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 17,776 | $3.5M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 13,173 | $3.3M | Add +25.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 39,124 | $3.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 32,440 | $2.9M | Reduce -46.9% |
| TPL Texas Pacific Land Corp. | 0.30% | 10,098 | $2.9M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.30% | 56,071 | $2.8M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,326 | $2.6M | Add +0.1% |
| POOL Pool Corp. | 0.24% | 10,016 | $2.3M | Reduce -60.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 27,048 | $2.3M | Add +36.6% |
| MCD McDonald's Corp. | 0.23% | 7,065 | $2.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.22% | 4,224 | $2.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.22% | 17,325 | $2.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.21% | 4,101 | $2.0M | Reduce -2.6% |
| WM Waste Management Inc. | 0.20% | 8,919 | $2.0M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.19% | 1,730 | $1.9M | Add +4.3% |
| TSLA Tesla Inc. | 0.19% | 3,990 | $1.8M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,341 | $1.8M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.18% | 9,999 | $1.7M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.18% | 24,052 | $1.7M | Add +5.6% |
| V Visa Inc. Class A | 0.17% | 4,784 | $1.7M | Add +1.5% |
| DCI Donaldson Co. Inc. | 0.17% | 18,554 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 9,114 | $1.6M | Add +36.0% |
| PSA Public Storage | 0.16% | 6,042 | $1.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.16% | 2,344 | $1.5M | Add +3.1% |
| DE Deere & Co. | 0.16% | 3,295 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,958 | $1.5M | Reduce -2.6% |
| CVX Chevron Corp. | 0.15% | 9,561 | $1.5M | Reduce -4.6% |
| DOV Dover Corp. | 0.15% | 7,420 | $1.4M | Reduce -2.9% |
| ILCG iShares Morningstar Growth E | 0.15% | 13,712 | $1.4M | Add +46.8% |
| USIG iShares Broad Usd Investment | 0.14% | 26,625 | $1.4M | Add +235.7% |
| MRK Merck & Co. Inc. | 0.14% | 13,040 | $1.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,216 | $1.4M | Add +7.6% |
| OMC Omnicom Group | 0.14% | 16,431 | $1.3M | Reduce -4.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 12,950 | $1.3M | Add +29.6% |
| PKG Packaging Corp. of America | 0.14% | 6,397 | $1.3M | Reduce -1.9% |
| AEP American Electric Power | 0.14% | 11,411 | $1.3M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.14% | 16,917 | $1.3M | Add +2.0% |
| AVGO Broadcom Inc. | 0.13% | 3,661 | $1.3M | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 0.13% | 15,272 | $1.2M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,434 | $1.2M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,154 | $1.2M | Add +4.9% |
| FTNT Fortinet Inc. | 0.12% | 14,802 | $1.2M | Add +5.1% |
Portfolio Sells Q3 2025 → Q4 2025
| POOL Pool Corp. | Reduce -60.3% | 0.24% | −0.63 |
| FDS Factset Research Systems Inc. | Reduce -79.0% | 0.09% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -46.9% | 0.30% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.5% | 0.50% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.22% | −0.20 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.77% | −0.19 |
| DGX Quest Diagnostics Inc. | Reduce -0.8% | 1.48% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.15 |
| KLAC KLA Corp. | Reduce -2.3% | 5.08% | −0.10 |
| FISV Fiserv Inc. | Reduce -64.0% | 0.02% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 1.24% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -3.7% | 0.53% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 1.41% | −0.08 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.40% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -7.9% | 0.18% | −0.04 |
| PSA Public Storage | Reduce -3.3% | 0.16% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.10% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -15.7% | 0.10% | −0.03 |
| ADSK Autodesk Inc. | Reduce -44.3% | 0.03% | −0.03 |
| PPG PPG Industries Inc. | Reduce -0.0% | 0.36% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.21% | −0.03 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.19% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -14.6% | 0.09% | −0.02 |
| WM Waste Management Inc. | Reduce -4.4% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -4.6% | 0.15% | −0.02 |
| PKG Packaging Corp. of America | Reduce -1.9% | 0.14% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.6% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.23% | −0.02 |
| AEP American Electric Power | Reduce -4.7% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.15% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -0.2% | 0.16% | −0.01 |
| DHR Danaher Corp. | Reduce -11.4% | 0.09% | −0.01 |
| BLK BlackRock Inc. | Reduce -18.3% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -4.6% | 0.10% | −0.01 |
| OMC Omnicom Group | Reduce -4.1% | 0.14% | −0.01 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -4.2% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 0.05% | −0.00 |
| LIN Linde PLC | Reduce -1.3% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.07% | −0.00 |
| BA The Boeing Co. | Reduce -2.7% | 0.04% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAS Dimensional US Small Cap ETF | New | 1.13% | +1.13 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 11.31% | +0.84 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.34% | +0.34 |
| TPL Texas Pacific Land Corp. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +5.4% | 6.57% | +0.30 |
| NVDA Nvidia Corp. | Add +42.3% | 1.14% | +0.28 |
| DCI Donaldson Co. Inc. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.7% | 0.39% | +0.15 |
| ADI Analog Devices Inc. | Add +0.9% | 2.25% | +0.14 |
| USIG iShares Broad Usd Investment | Add +235.7% | 0.14% | +0.10 |
| MBB iShares MBS ETF | Add +41.3% | 0.38% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.50% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +21.6% | 0.61% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.2% | 1.48% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +1.2% | 0.91% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.4% | 0.41% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.0% | 0.35% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +36.6% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +1.4% | 0.92% | +0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +0.1% | 1.46% | +0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | Add +3.7% | 1.50% | +0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +25.6% | 0.30% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.27% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.19% | +0.04 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| ILCG iShares Morningstar Growth E | Add +46.8% | 0.15% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +42.6% | 0.13% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +106.1% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +36.0% | 0.17% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| EWA iShares MSCI Australia ETF | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +2.2% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +4.9% | 0.13% | +0.03 |
| EWU iShares MSCI United Kingdom | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| EWC iShares MSCI Canada ETF | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | 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 |