Holders — by stockHoldings — by fund
JGP Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001748278
$1.11B
disclosed book value
231
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 214,133 | $160.4M | 14.4% |
| 2 | KLACKLA CORP | 346,796 | $104.6M | 9.4% |
| 3 | AAPLAPPLE INC | 232,818 | $67.4M | 6% |
| 4 | DGROISHARES TR | 752,651 | $57.0M | 5.1% |
| 5 | ITOTISHARES TR | 306,602 | $50.4M | 4.5% |
| 6 | MSFTMICROSOFT CORP | 87,309 | $32.6M | 2.9% |
| 7 | ADIANALOG DEVICES INC | 75,458 | $30.0M | 2.7% |
| 8 | JPMJPMORGAN CHASE & CO | 81,331 | $26.6M | 2.4% |
| 9 | PNCPNC FINL SVCS GROUP INC | 84,568 | $20.8M | 1.9% |
| 10 | GWWWW GRAINGER INC | 14,195 | $19.3M | 1.7% |
| 11 | FIXCOMFORT SYS USA INC | 9,502 | $18.8M | 1.7% |
| 12 | AMGNAMGEN INC | 43,268 | $15.7M | 1.4% |
| 13 | RTXRTX CORPORATION | 82,053 | $15.6M | 1.4% |
| 14 | WMTWALMART INC | 131,657 | $14.9M | 1.3% |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 66,418 | $14.9M | 1.3% |
| 16 | DFASDIMENSIONAL ETF TRUST | 175,504 | $14.5M | 1.3% |
| 17 | DFEMDIMENSIONAL ETF TRUST | 350,783 | $14.3M | 1.3% |
| 18 | DVYISHARES TR | 90,968 | $14.2M | 1.3% |
| 19 | DGXQUEST DIAGNOSTICS INC | 66,982 | $14.2M | 1.3% |
| 20 | WSMWILLIAMS SONOMA INC | 58,844 | $13.7M | 1.2% |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 44,196 | $12.8M | 1.2% |
| 22 | NEENEXTERA ENERGY INC | 143,678 | $12.6M | 1.1% |
| 23 | LOWLOWES COS INC | 51,265 | $11.3M | 1% |
| 24 | APDAIR PRODUCTS AND CHEMICALS I | 38,344 | $11.2M | 1% |
| 25 | NVDANVIDIA CORPORATION | 55,896 | $11.2M | 1% |
| 26 | IDEVISHARES TR | 122,942 | $10.9M | 1% |
| 27 | ITWILLINOIS TOOL WKS INC | 39,686 | $10.7M | 1% |
| 28 | AFLAFLAC INC | 81,374 | $9.5M | 0.9% |
| 29 | JNJJOHNSON & JOHNSON | 32,356 | $8.2M | 0.7% |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 18,328 | $8.0M | 0.7% |
| 31 | MEMMATTHEWS ASIA FDS | 166,857 | $7.6M | 0.7% |
| 32 | PAYXPAYCHEX INC | 76,707 | $7.5M | 0.7% |
| 33 | ISTBISHARES TR | 150,065 | $7.2M | 0.6% |
| 34 | AGGISHARES TR | 71,752 | $7.1M | 0.6% |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 54,975 | $6.8M | 0.6% |
| 36 | SCISERVICE CORP INTL | 88,016 | $6.7M | 0.6% |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 21,974 | $6.7M | 0.6% |
| 38 | PGPROCTER & GAMBLE CO | 43,808 | $6.4M | 0.6% |
| 39 | TSCOTRACTOR SUPPLY CO | 198,908 | $6.3M | 0.6% |
| 40 | AMZNAMAZON COM INC | 23,207 | $5.5M | 0.5% |
| 41 | ABTABBOTT LABORATORIES | 60,953 | $5.5M | 0.5% |
| 42 | NKENIKE INC | 127,437 | $5.2M | 0.5% |
| 43 | LENLENNAR CORP | 55,960 | $5.1M | 0.5% |
| 44 | GOOGLALPHABET INC | 13,986 | $5.0M | 0.4% |
| 45 | PEPPEPSICO INC | 35,851 | $4.9M | 0.4% |
| 46 | IEMGISHARES INC | 55,915 | $4.6M | 0.4% |
| 47 | HDHOME DEPOT INC | 12,461 | $4.4M | 0.4% |
| 48 | ABBVABBVIE INC | 17,144 | $4.3M | 0.4% |
| 49 | PPGPPG INDS INC | 33,934 | $4.1M | 0.4% |
| 50 | IAGGISHARES TR | 80,494 | $4.1M | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 5,436 | $4.1M | 0.4% |
| 52 | SHYISHARES TR | 48,915 | $4.0M | 0.4% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 4,249 | $4.0M | 0.4% |
| 54 | MBBISHARES TR | 41,797 | $4.0M | 0.4% |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,069 | $3.8M | 0.3% |
| 56 | INTCINTEL CORP | 27,167 | $3.8M | 0.3% |
| 57 | MEDTRONIC PLC | 46,750 | $3.7M | 0.3% |
| 58 | IEFAISHARES TR | 35,438 | $3.4M | 0.3% |
| 59 | TXNTEXAS INSTRS INC | 10,537 | $3.1M | 0.3% |
| 60 | GOOGALPHABET INC | 8,437 | $3.0M | 0.3% |
| 61 | SLQDISHARES TR | 58,816 | $3.0M | 0.3% |
| 62 | CMICUMMINS INC | 3,897 | $2.8M | 0.2% |
| 63 | SYKSTRYKER CORPORATION | 7,507 | $2.4M | 0.2% |
| 64 | FTNTFORTINET INC | 14,950 | $2.3M | 0.2% |
| 65 | MUMICRON TECHNOLOGY INC | 1,974 | $2.3M | 0.2% |
| 66 | IXUSISHARES TR | 23,718 | $2.3M | 0.2% |
| 67 | ORCLORACLE CORP | 14,775 | $2.2M | 0.2% |
| 68 | EXMOCEXXON MOBIL CORP | 15,276 | $2.1M | 0.2% |
| 69 | LLYELI LILLY & CO | 1,736 | $2.1M | 0.2% |
| 70 | VTIVANGUARD INDEX FDS | 5,578 | $2.1M | 0.2% |
| 71 | DEDEERE & CO | 3,246 | $2.1M | 0.2% |
| 72 | LMTLOCKHEED MARTIN CORP | 4,031 | $2.1M | 0.2% |
| 73 | WMWASTE MGMT INC DEL | 8,911 | $2.0M | 0.2% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,077 | $1.9M | 0.2% |
| 75 | KOCOCA COLA CO | 23,794 | $1.9M | 0.2% |
| 76 | CSCOCISCO SYS INC | 15,964 | $1.9M | 0.2% |
| 77 | MCDMCDONALDS CORP | 6,823 | $1.8M | 0.2% |
| 78 | SNDKSANDISK CORP | 800 | $1.8M | 0.2% |
| 79 | TSLATESLA INC | 4,047 | $1.7M | 0.2% |
| 80 | EWJISHARES INC | 17,940 | $1.7M | 0.2% |
| 81 | DCIDONALDSON INC | 18,554 | $1.7M | 0.1% |
| 82 | JKHYHENRY JACK & ASSOC INC | 11,901 | $1.6M | 0.1% |
| 83 | VVISA INC | 4,738 | $1.6M | 0.1% |
| 84 | DOVDOVER CORP | 7,198 | $1.6M | 0.1% |
| 85 | QQQINVESCO QQQ TR | 2,185 | $1.6M | 0.1% |
| 86 | MRKMERCK & CO INC | 12,367 | $1.6M | 0.1% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | 1,615 | $1.6M | 0.1% |
| 88 | PKGPACKAGING CORP AMER | 6,243 | $1.5M | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 2,035 | $1.5M | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,912 | $1.5M | 0.1% |
| 91 | AVGOBROADCOM INC | 3,849 | $1.5M | 0.1% |
| 92 | AEPAMERICAN ELEC PWR CO INC | 10,045 | $1.4M | 0.1% |
| 93 | SNASNAP ON INC | 3,376 | $1.4M | 0.1% |
| 94 | IGSBISHARES TR | 25,895 | $1.4M | 0.1% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 6,317 | $1.3M | 0.1% |
| 96 | USIGISHARES TR | 25,658 | $1.3M | 0.1% |
| 97 | STIPISHARES TR | 12,714 | $1.3M | 0.1% |
| 98 | HUBBHUBBELL INC | 2,437 | $1.3M | 0.1% |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 3,332 | $1.3M | 0.1% |
| 100 | USBUS BANCORP | 20,602 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.