JGP Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), JGP Wealth Management, LLC reported 223 stock positions worth $961.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by Apple (AAPL, 6.1%) and KLA (KLAC, 5.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 21, added to 75 and reduced 113. The biggest buy was iShares Core Dividend Growth (DGRO, shares +45%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $961.3M (Q1 2026)
- SEC Filing
- 0001748278-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 223 stocks · $961.3M
| IVV iShares Core S&P 500 ETF | 12.81% | 188,584 | $123.2M | Add +19.1% |
| AAPL Apple Inc. | 6.10% | 231,218 | $58.7M | Reduce -0.2% |
| KLAC KLA Corp. | 5.83% | 38,090 | $56.1M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 5.31% | 727,226 | $51.0M | Add +44.9% |
| ITOT iShares Core S&P Total U.S. | 4.41% | 297,408 | $42.4M | Add +4.1% |
| MSFT Microsoft Corp. | 3.27% | 84,834 | $31.4M | Add +6.3% |
| ADI Analog Devices Inc. | 2.48% | 75,057 | $23.9M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 2.46% | 80,438 | $23.7M | Reduce -1.6% |
| PNC PNC Financial Services Group | 1.83% | 84,343 | $17.6M | Reduce -12.6% |
| WMT Walmart Inc. | 1.66% | 128,052 | $15.9M | Add +0.4% |
| GWW WW Grainger Inc. | 1.60% | 14,134 | $15.4M | Reduce -0.8% |
| RTX RTX Corp. | 1.59% | 79,120 | $15.3M | Reduce -10.1% |
| AMGN Amgen Inc. | 1.55% | 42,293 | $14.9M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 1.53% | 42,670 | $14.7M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 1.46% | 92,380 | $14.0M | Add +9.5% |
| ADP Automatic Data Processing | 1.40% | 66,418 | $13.5M | Add +3.5% |
| NEE Nextera Energy Inc. | 1.38% | 143,137 | $13.3M | Reduce -15.2% |
| DGX Quest Diagnostics Inc. | 1.38% | 67,562 | $13.2M | Reduce -17.2% |
| FIX Comfort Systems USA Inc. | 1.36% | 9,504 | $13.1M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 171,502 | $12.2M | Add +9.9% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 345,414 | $11.9M | Add +2.0% |
| LOW Lowe's Cos Inc. | 1.24% | 50,400 | $11.9M | Reduce -2.9% |
| TSCO Tractor Supply Company | 1.23% | 261,741 | $11.9M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 1.16% | 38,253 | $11.1M | Reduce -19.3% |
| ITW Illinois Tool Works | 1.07% | 39,348 | $10.2M | Add +0.2% |
| NVDA Nvidia Corp. | 1.04% | 57,436 | $10.0M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 115,313 | $9.6M | Add +194.7% |
| AFL Aflac Inc. | 0.92% | 80,758 | $8.9M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.90% | 18,321 | $8.7M | Add +81.4% |
| ABT Abbott Laboratories | 0.90% | 84,592 | $8.7M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.88% | 53,907 | $8.5M | Reduce -14.8% |
| WSM Williams-Sonoma Inc. | 0.86% | 45,266 | $8.3M | Add +11.8% |
| JNJ Johnson & Johnson | 0.83% | 32,613 | $8.0M | Reduce -23.5% |
| SCI Service Corp. International | 0.75% | 87,760 | $7.2M | Reduce -13.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 147,178 | $7.1M | Add +3.0% |
| NKE Nike Inc. Class B | 0.72% | 130,204 | $6.9M | Add +12.4% |
| PAYX Paychex Inc. | 0.71% | 73,688 | $6.8M | Reduce -6.4% |
| INTU Intuit Inc. | 0.66% | 14,746 | $6.4M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.66% | 43,867 | $6.3M | Reduce -11.3% |
| MEM Matthews Em MKT Eqty Active | 0.64% | 164,690 | $6.1M | Add +6.8% |
| PEP Pepsico Inc. | 0.60% | 37,130 | $5.8M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.55% | 60,800 | $5.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.55% | 52,906 | $5.3M | Reduce -10.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.50% | 30,611 | $4.8M | Reduce -29.6% |
| AMZN Amazon.com Inc. | 0.49% | 22,822 | $4.8M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 19,423 | $4.6M | Add +47.5% |
| COST Costco Wholesale Corp. | 0.43% | 4,190 | $4.2M | Reduce -5.4% |
| HD Home Depot Inc. | 0.42% | 12,422 | $4.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.41% | 45,952 | $4.0M | Reduce -38.3% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 79,503 | $4.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,781 | $4.0M | Reduce -10.7% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 77,504 | $3.9M | Reduce -12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 46,247 | $3.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.39% | 17,426 | $3.8M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.38% | 52,292 | $3.6M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.38% | 33,924 | $3.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,422 | $3.5M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.36% | 36,823 | $3.5M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 34,926 | $3.2M | Add +7.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 60,692 | $3.1M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.27% | 15,317 | $2.6M | Reduce -11.6% |
| SYK Stryker Corp. | 0.26% | 7,497 | $2.5M | Reduce -25.9% |
| LMT Lockheed Martin Corp. | 0.25% | 4,043 | $2.4M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 26,357 | $2.4M | Reduce -49.5% |
| ORCL Oracle Corp. | 0.25% | 16,210 | $2.4M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,308 | $2.4M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.24% | 11,871 | $2.3M | Add +18.7% |
| MCD McDonald's Corp. | 0.22% | 6,950 | $2.2M | Reduce -1.6% |
| CMI Cummins Inc. | 0.22% | 4,003 | $2.2M | Reduce -5.2% |
| WM Waste Management Inc. | 0.22% | 9,080 | $2.1M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 22,690 | $2.0M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,933 | $1.9M | Add +11.1% |
| KO The Coca-Cola Co. | 0.19% | 23,804 | $1.8M | Reduce -1.0% |
| DE Deere & Co. | 0.18% | 3,147 | $1.8M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,726 | $1.6M | Reduce -0.2% |
| DCI Donaldson Co. Inc. | 0.16% | 18,554 | $1.6M | No change |
| DOV Dover Corp. | 0.16% | 7,391 | $1.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.16% | 4,031 | $1.5M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.15% | 12,364 | $1.5M | Reduce -5.2% |
| V Visa Inc. Class A | 0.15% | 4,648 | $1.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,923 | $1.4M | Reduce -1.2% |
| AEP American Electric Power | 0.14% | 10,513 | $1.4M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,373 | $1.4M | Add +7.1% |
| PKG Packaging Corp. of America | 0.14% | 6,381 | $1.4M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.14% | 15,919 | $1.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.14% | 2,278 | $1.3M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 12,394 | $1.3M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,593 | $1.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.13% | 15,972 | $1.2M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,358 | $1.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,578 | $1.2M | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.12% | 14,686 | $1.2M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.12% | 3,240 | $1.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.12% | 3,695 | $1.1M | Add +0.9% |
| HUBB Hubbell Inc. | 0.12% | 2,323 | $1.1M | Reduce -5.1% |
| USIG iShares Broad Usd Investment | 0.12% | 21,935 | $1.1M | Reduce -17.6% |
| CVX Chevron Corp. | 0.12% | 5,365 | $1.1M | Reduce -43.9% |
| INTC Intel Corp. | 0.11% | 24,964 | $1.1M | Reduce -0.7% |
| USB US Bancorp | 0.11% | 19,624 | $1.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.10% | 20,030 | $1.0M | Reduce -6.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.2% | 6.10% | −0.46 |
| INTU Intuit Inc. | Reduce -8.2% | 0.66% | −0.45 |
| CHD Church & Dwight Co. Inc. | Reduce -84.5% | 0.09% | −0.44 |
| MDT Medtronic PLC | Reduce -38.3% | 0.41% | −0.33 |
| JKHY Jack Henry & Associates Inc. | Reduce -29.6% | 0.50% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.46% | −0.28 |
| PNC PNC Financial Services Group | Reduce -12.6% | 1.83% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.5% | 0.25% | −0.25 |
| POOL Pool Corp. | Sold out | 0.00% | −0.24 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.90% | −0.22 |
| PAYX Paychex Inc. | Reduce -6.4% | 0.71% | −0.21 |
| TSCO Tractor Supply Company | Reduce -5.1% | 1.23% | −0.20 |
| ICE Intercontinental Exchange Inc. | Reduce -14.8% | 0.88% | −0.19 |
| PSA Public Storage | Sold out | 0.00% | −0.16 |
| OMC Omnicom Group | Sold out | 0.00% | −0.14 |
| SYK Stryker Corp. | Reduce -25.9% | 0.26% | −0.11 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.25% | −0.11 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -0.5% | 0.55% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -17.2% | 1.38% | −0.10 |
| RTX RTX Corp. | Reduce -10.1% | 1.59% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.04% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.41% | −0.09 |
| JNJ Johnson & Johnson | Reduce -23.5% | 0.83% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.49% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.66% | −0.08 |
| SCI Service Corp. International | Reduce -13.8% | 0.75% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.55% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 1.24% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -19.3% | 1.16% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.9% | 0.41% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -50.6% | 0.04% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -30.5% | 0.09% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -46.3% | 0.05% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -43.9% | 0.12% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.1% | 0.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -57.6% | 0.03% | −0.03 |
| TGT Target Corp. | Reduce -68.0% | 0.02% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -5.3% | 0.07% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -15.2% | 1.38% | −0.03 |
| V Visa Inc. Class A | Reduce -2.8% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.17% | −0.03 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.42% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DGRO iShares Core Dividend Growth | Add +44.9% | 5.31% | +1.68 |
| IVV iShares Core S&P 500 ETF | Add +19.1% | 12.81% | +1.51 |
| IDEV iShares Core MSCI Dev MKTS | Add +194.7% | 1.00% | +0.67 |
| TPL Texas Pacific Land Corp. | Add +81.4% | 0.90% | +0.60 |
| FIX Comfort Systems USA Inc. | Add +1.4% | 1.36% | +0.45 |
| DVY iShares Select Dividend ETF | Add +9.5% | 1.46% | +0.21 |
| WMT Walmart Inc. | Add +0.4% | 1.66% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +9.9% | 1.27% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +47.5% | 0.48% | +0.13 |
| WSM Williams-Sonoma Inc. | Add +11.8% | 0.86% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +2.0% | 1.24% | +0.07 |
| MEM Matthews Em MKT Eqty Active | Add +6.8% | 0.64% | +0.06 |
| TXN Texas Instruments Inc. | Add +18.7% | 0.24% | +0.06 |
| ITW Illinois Tool Works | Add +0.2% | 1.07% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +52.9% | 0.08% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 0.33% | +0.03 |
| EWT iShares MSCI Taiwan ETF | New | 0.03% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +38.9% | 0.06% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +8.2% | 0.32% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| TTE Totalenergies SE | Add +34.4% | 0.04% | +0.02 |
| STX Seagate Technology Holdings | Add +11.7% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.10% | +0.02 |
| EWY iShares MSCI South Korea ETF | Add +11.4% | 0.06% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.0% | 0.74% | +0.02 |
| PPG PPG Industries Inc. | Add +0.0% | 0.38% | +0.01 |
| GLD SPDR Gold Shares | Add +18.5% | 0.07% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +3.4% | 0.41% | +0.01 |
| WM Waste Management Inc. | Add +1.8% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.1% | 0.20% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +4.2% | 0.14% | +0.01 |
| NOC Northrop Grumman Corp. | Add +2.1% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.06% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +28.9% | 0.04% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.8% | 0.03% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +7.6% | 0.10% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.4% | 0.04% | +0.01 |
| EWA iShares MSCI Australia ETF | Add +9.6% | 0.03% | +0.00 |
| EWU iShares MSCI United Kingdom | Add +11.7% | 0.03% | +0.00 |
| LIN Linde PLC | Add +0.8% | 0.03% | +0.00 |
| MCHI iShares MSCI China ETF | Add +13.9% | 0.06% | +0.00 |
| WIT Wipro Ltd.-ADR | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +1.5% | 0.03% | +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 |