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JGP Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,132,346,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $175,717,347
- APPLE INC · COM · 037833100 · shares: $77,795,807
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $65,856,847
- KLA CORP · COM NEW · 482480100 · shares: $52,640,088
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $52,292,167
- MICROSOFT CORP · COM · 594918104 · shares: $45,184,186
- ANALOG DEVICES INC · COM · 032654105 · shares: $29,634,342
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $26,773,994
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $18,691,116
- AMGEN INC · COM · 031162100 · shares: $18,289,885
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 229,441 shares | $175,717,347 |
| APPLE INC | COM | 037833100 | — | 233,607 shares | $77,795,807 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 873,549 shares | $65,856,847 |
| KLA CORP | COM NEW | 482480100 | — | 270,046 shares | $52,640,088 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 314,483 shares | $52,292,167 |
| MICROSOFT CORP | COM | 594918104 | — | 88,096 shares | $45,184,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 74,700 shares | $29,634,342 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 80,930 shares | $26,773,994 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 84,096 shares | $18,691,116 |
| AMGEN INC | COM | 031162100 | — | 43,391 shares | $18,289,885 |
| WW GRAINGER INC | COM | 384802104 | — | 14,202 shares | $17,691,958 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,407 shares | $15,560,562 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 66,685 shares | $15,542,329 |
| RTX CORPORATION | COM | 75513E101 | — | 83,423 shares | $15,487,451 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100,478 shares | $15,279,655 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 159,849 shares | $15,184,076 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 357,311 shares | $14,192,374 |
| WALMART INC | COM | 931142103 | — | 135,219 shares | $14,051,920 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 60,870 shares | $13,874,702 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 140,783 shares | $12,597,292 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,349 shares | $12,412,153 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 144,736 shares | $10,962,338 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 45,739 shares | $10,830,016 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 38,856 shares | $10,810,972 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 40,361 shares | $10,384,017 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 38,952 shares | $10,052,026 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 247,974 shares | $9,405,654 |
| AFLAC INC | COM | 001055102 | — | 80,401 shares | $8,987,222 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 55,816 shares | $8,485,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,650 shares | $8,378,928 |
| LOWES COS INC | COM | 548661107 | — | 43,559 shares | $8,027,436 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 162,736 shares | $7,902,460 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37,138 shares | $7,699,079 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,187 shares | $7,672,892 |
| PAYCHEX INC | COM | 704326107 | — | 76,818 shares | $7,566,606 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 169,547 shares | $7,375,528 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 153,148 shares | $7,236,235 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 93,229 shares | $7,217,785 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,863 shares | $6,662,955 |
| SERVICE CORP INTL | COM | 817565104 | — | 87,242 shares | $6,643,452 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 80,998 shares | $6,577,036 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 201,483 shares | $6,304,406 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 19,176 shares | $6,247,984 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60,922 shares | $6,020,957 |
| AMAZON COM INC | COM | 023135106 | — | 23,938 shares | $5,964,277 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 114,515 shares | $5,665,683 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 55,640 shares | $5,260,251 |
| LENNAR CORP | CL A | 526057104 | — | 63,537 shares | $5,183,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,880 shares | $5,119,994 |
| NIKE INC | CL B | 654106103 | — | 144,141 shares | $5,102,578 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 58,061 shares | $4,712,248 |
| ABBVIE INC | COM | 00287Y109 | — | 17,027 shares | $4,454,047 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,439 shares | $4,148,047 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,462 shares | $4,061,818 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46,708 shares | $4,030,454 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 81,596 shares | $4,014,519 |
| PEPSICO INC | COM | 713448108 | — | 30,759 shares | $3,897,757 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 75,822 shares | $3,819,171 |
| PPG INDS INC | COM | 693506107 | — | 33,937 shares | $3,540,647 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 35,163 shares | $3,406,559 |
| INTEL CORP | COM | 458140100 | — | 26,228 shares | $3,153,427 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,457 shares | $2,929,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,320 shares | $2,834,985 |
| HOME DEPOT INC | COM | 437076102 | — | 9,878 shares | $2,810,175 |
| ISHARES TR | MBS ETF | 464288588 | — | 30,689 shares | $2,750,311 |
| FORTINET INC | COM | 34959E109 | — | 15,206 shares | $2,718,175 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,354 shares | $2,507,220 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,297 shares | $2,489,632 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 22,932 shares | $2,286,327 |
| DEERE & CO | COM | 244199105 | — | 3,385 shares | $2,273,525 |
| COCA COLA CO | COM | 191216100 | — | 25,011 shares | $2,152,908 |
| ELI LILLY & CO | COM | 532457108 | — | 1,854 shares | $2,145,145 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,050 shares | $2,062,225 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,356 shares | $2,025,688 |
| CUMMINS INC | COM | 231021106 | — | 3,851 shares | $1,989,230 |
| ORACLE CORP | COM | 68389X105 | — | 14,468 shares | $1,986,512 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 19,963 shares | $1,945,594 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,238 shares | $1,933,154 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,120 shares | $1,915,929 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,942 shares | $1,880,625 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,737 shares | $1,781,647 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,985 shares | $1,716,796 |
| VISA INC | COM CL A | 92826C839 | — | 4,745 shares | $1,705,021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,248 shares | $1,662,942 |
| DONALDSON INC | COM | 257651109 | — | 18,554 shares | $1,614,940 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,129 shares | $1,557,861 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 29,564 shares | $1,514,566 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,635 shares | $1,507,943 |
| CISCO SYS INC | COM | 17275R102 | — | 13,784 shares | $1,483,518 |
| TESLA INC | COM | 88160R101 | — | 4,152 shares | $1,473,138 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,169 shares | $1,414,348 |
| SANDISK CORP | COM | 80004C200 | — | 799 shares | $1,389,582 |
| BROADCOM INC | COM | 11135F101 | — | 3,874 shares | $1,360,679 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 14,800 shares | $1,356,317 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 739 shares | $1,337,918 |
| DOVER CORP | COM | 260003108 | — | 7,081 shares | $1,324,536 |
| SNAP ON INC | COM | 833034101 | — | 3,555 shares | $1,291,562 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,772 shares | $1,285,371 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,929 shares | $1,233,450 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 10,516 shares | $1,230,086 |