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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 | MSCI INDIA ETF | 46429B598 | — | 5,996 shares | $279,893 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,414 shares | $276,773 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,208 shares | $274,894 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,649 shares | $271,409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 755 shares | $269,196 |
| MARKEL GROUP INC | COM | 570535104 | — | 153 shares | $262,666 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,992 shares | $258,386 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,253 shares | $255,098 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,967 shares | $254,736 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,237 shares | $254,126 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,558 shares | $251,198 |
| SAP SE | SPON ADR | 803054204 | — | 1,204 shares | $251,010 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,602 shares | $247,320 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,151 shares | $247,301 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,178 shares | $247,058 |
| IDACORP INC | COM | 451107106 | — | 1,888 shares | $246,818 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,484 shares | $241,544 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 494 shares | $240,766 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 7,770 shares | $240,559 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,041 shares | $239,025 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 5,756 shares | $237,953 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 10,596 shares | $234,278 |
| ALLSTATE CORP | COM | 020002101 | — | 1,051 shares | $233,175 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 43,345 shares | $228,862 |
| TJX COS INC NEW | COM | 872540109 | — | 1,701 shares | $225,059 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,029 shares | $222,346 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,615 shares | $221,894 |
| ADOBE INC | COM | 00724F101 | — | 914 shares | $219,305 |
| CELESTICA INC | COM | 15101Q207 | — | 605 shares | $218,696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 590 shares | $216,565 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 3,653 shares | $214,504 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,667 shares | $208,651 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,942 shares | $205,532 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,597 shares | $205,527 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,239 shares | $204,187 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,291 shares | $203,200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,080 shares | $202,654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,374 shares | $200,092 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,275 shares | $183,393 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,816 shares | $160,371 |
| FORD MTR CO | COM | 345370860 | — | 10,679 shares | $128,791 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 14,396 shares | $23,753 |