← Back to Discover
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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,661 shares | $1,208,808 |
| MCDONALDS CORP | COM | 580135101 | — | 5,218 shares | $1,204,973 |
| US BANCORP | COM NEW | 902973304 | — | 20,544 shares | $1,186,617 |
| HUBBELL INC | COM | 443510607 | — | 2,607 shares | $1,182,588 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,317 shares | $1,181,677 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,905 shares | $1,175,077 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,304 shares | $1,152,245 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,184 shares | $1,148,580 |
| RESMED INC | COM | 761152107 | — | 5,133 shares | $1,134,809 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,448 shares | $1,114,752 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 22,289 shares | $1,085,712 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 13,908 shares | $1,082,758 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,302 shares | $1,075,944 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,593 shares | $1,054,392 |
| STARBUCKS CORP | COM | 855244109 | — | 10,714 shares | $1,006,687 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,830 shares | $986,237 |
| M & T BK CORP | COM | 55261F104 | — | 4,529 shares | $985,442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,575 shares | $963,679 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 6,526 shares | $889,412 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 16,875 shares | $834,806 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,636 shares | $808,034 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,090 shares | $789,459 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 15,771 shares | $786,344 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,884 shares | $783,420 |
| WISDOMTREE INC | COM | 97717P104 | — | 31,851 shares | $773,661 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,866 shares | $765,468 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,480 shares | $765,382 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,264 shares | $761,610 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,032 shares | $746,314 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,967 shares | $738,185 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 15,584 shares | $727,773 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,708 shares | $725,841 |
| CSX CORP | COM | 126408103 | — | 15,486 shares | $720,254 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,321 shares | $713,358 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,891 shares | $711,072 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,196 shares | $706,864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,769 shares | $702,987 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,831 shares | $687,192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,464 shares | $684,721 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 33,903 shares | $683,491 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,431 shares | $668,388 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,287 shares | $658,146 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,752 shares | $649,401 |
| CATERPILLAR INC | COM | 149123101 | — | 745 shares | $603,885 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,375 shares | $602,553 |
| NETFLIX INC. | COM | 64110L106 | — | 8,526 shares | $593,239 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,260 shares | $589,817 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 27,825 shares | $589,055 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,172 shares | $573,956 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,274 shares | $559,241 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,907 shares | $543,739 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,418 shares | $540,031 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 18,938 shares | $528,560 |
| FEDEX CORP | COM | 31428X106 | — | 1,806 shares | $514,873 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,485 shares | $509,900 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 10,002 shares | $504,078 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,295 shares | $503,731 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 715 shares | $501,210 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 52,500 shares | $494,025 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,218 shares | $481,622 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 993 shares | $479,948 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,736 shares | $459,560 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,340 shares | $456,570 |
| QUALCOMM INC | COM | 747525103 | — | 2,435 shares | $448,196 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 8,343 shares | $435,444 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,473 shares | $435,005 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 8,247 shares | $434,205 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,546 shares | $417,343 |
| AGCO CORP | COM | 001084102 | — | 3,600 shares | $411,228 |
| 3M CO | COM | 88579Y101 | — | 2,490 shares | $408,661 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,847 shares | $405,897 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,281 shares | $400,043 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 8,595 shares | $399,925 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,866 shares | $398,391 |
| YUM BRANDS INC | COM | 988498101 | — | 2,880 shares | $392,659 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,247 shares | $385,323 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 9,205 shares | $380,259 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,415 shares | $364,415 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,496 shares | $363,199 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,331 shares | $361,912 |
| GE VERNOVA INC | COM | 36828A101 | — | 380 shares | $361,186 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,260 shares | $353,328 |
| BOEING CO | COM | 097023105 | — | 1,898 shares | $353,059 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,254 shares | $349,934 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,815 shares | $349,758 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 11,968 shares | $338,814 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 8,605 shares | $330,690 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,733 shares | $325,943 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,223 shares | $324,072 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,195 shares | $317,463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 350 shares | $315,126 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,697 shares | $303,833 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,483 shares | $297,538 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,072 shares | $294,919 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,667 shares | $293,543 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,394 shares | $289,329 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,506 shares | $287,330 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 941 shares | $286,158 |
| PFIZER INC | COM | 717081103 | — | 10,024 shares | $285,894 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,882 shares | $280,130 |