Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$1.11B
Total Bought
$186.22M
Total Sold
$45.98M
Net Transaction
+$140.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KLA CORP(KLAC)38,090346,796+308,70656,083104,6329.39%+48,548
ISHARES TR188,584214,133+25,549123,185160,36214.39%+37,177
APPLE INC(AAPL)0232,818+232,818067,3686.04%+67,368
ISHARES TR0306,602+306,602050,3664.52%+50,366
ANALOG DEVICES INC(ADI)75,05775,458+40123,87929,9702.69%+6,091
ISHARES TR
CORE DIV GRWTH
727,226752,651+25,42551,03757,0435.12%+6,007
COMFORT SYS USA INC(FIX)9,5049,502-213,10518,8321.69%+5,726
WILLIAMS SONOMA INC(WSM)45,26658,844+13,5788,25313,7171.23%+5,463
WW GRAINGER INC(GWW)14,13414,195+6115,41819,3111.73%+3,893
PNC FINL SVCS GROUP INC(PNC)084,568+84,568020,8221.87%+20,822
JPMORGAN CHASE & CO(JPM)081,331+81,331026,6222.39%+26,622
INTEL CORP(INTC)24,96427,167+2,2031,1023,7930.34%+2,692
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
345,414350,783+5,36911,93414,2561.28%+2,322
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
171,502175,504+4,00212,19914,4511.30%+2,252
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
19,42321,974+2,5514,6156,6580.60%+2,042
ISHARES TR071,752+71,75207,1020.64%+7,102
MICRON TECHNOLOGY INC(MU)1,7201,974+2545812,2780.20%+1,697
MATTHEWS ASIA FDS164,690166,857+2,1676,1177,5520.68%+1,435
AUTOMATIC DATA PROCESSING IN066,418+66,418014,8741.33%+14,874
SANDISK CORP(SNDK)704800+964471,8180.16%+1,371
ISHARES TR
CORE MSCI INTL
115,313122,942+7,6299,63710,9430.98%+1,306
NVIDIA CORPORATION(NVDA)055,896+55,896011,1841.00%+11,184
MICROSOFT CORP(MSFT)087,309+87,309032,5682.92%+32,568
FORTINET INC(FTNT)14,68614,950+2641,2002,2970.21%+1,096
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,2801,615+3355021,5580.14%+1,057
ALPHABET INC(GOOG)013,986+13,98604,9980.45%+4,998
ISHARES INC
CORE MSCI EMKT
52,29255,915+3,6233,6474,6320.42%+985
QUEST DIAGNOSTICS INC(DGX)066,982+66,982014,1971.27%+14,197
TEXAS INSTRS INC(TXN)11,87110,537-1,3342,3053,1410.28%+836
ISHARES U S ETF TR
SHOR DURA BD ETF
016,038+16,03808120.07%+812
AMGEN INC(AMGN)42,29343,268+97514,88115,6681.41%+787
AMAZON COM INC(AMZN)023,207+23,20705,5310.50%+5,531
PAYCHEX INC(PAYX)076,707+76,70707,5430.68%+7,543
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5784,077+4991,2091,9470.17%+738
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,720+3,72007090.06%+709
ISHARES TR
MSCI USA MIN ETF
07,330+7,33007070.06%+707
MARVELL TECHNOLOGY INC(MRVL)02,312+2,31206890.06%+689
AFLAC INC(AFL)081,374+81,37409,5410.86%+9,541
CISCO SYS INC(CSCO)015,964+15,96401,8750.17%+1,875
CUMMINS INC(CMI)03,897+3,89702,7790.25%+2,779
D R HORTON INC(DHI)03,683+3,68306000.05%+600
ALPHABET INC(GOOG)08,437+8,43702,9810.27%+2,981
ISHARES INC4,7355,636+9015821,1380.10%+555
ISHARES TR025,895+25,89501,3570.12%+1,357
STATE STR SPDR S&P 500 ETF T(SPY)05,436+5,43604,0590.36%+4,059
ABBVIE INC(ABBV)017,144+17,14404,3140.39%+4,314
APPLIED MATLS INC2,7882,035-7539531,4710.13%+518
ADVANCED MICRO DEVICES INC(AMD)01,267+1,26707360.07%+736
ELI LILLY & CO(LLY)01,736+1,73602,0820.19%+2,082
ILLINOIS TOOL WKS INC(ITW)39,34839,686+33810,24210,7340.96%+492
PPG INDS INC(PPG)33,92433,934+103,6264,1160.37%+490
ISHARES TR041,797+41,79703,9510.35%+3,951
KEURIG DR PEPPER INC(KDP)011,958+11,95803910.04%+391
ISHARES TR
MSCI USA VALUE
2,7693,866+1,0973947720.07%+379
CADENCE DESIGN SYSTEM INC(CDNS)03,332+3,33201,2510.11%+1,251
PALO ALTO NETWORKS INC(PANW)01,770+1,77006040.05%+604
T ROWE PRICE EXCHANGE-TRADED
INTL EQUITY ETF
08,605+8,60503300.03%+330
ISHARES INC
MSCI JAPAN ETF
15,91917,940+2,0211,3441,6730.15%+329
CROWDSTRIKE HLDGS INC(CRWD)0407+40703110.03%+311
BROADCOM INC(AVGO)03,849+3,84901,4540.13%+1,454
HOME DEPOT INC(HD)012,461+12,46104,3950.39%+4,395
RTX CORPORATION(RTX)082,053+82,053015,5681.40%+15,568
ISHARES TR
MSCI INTL QUALTY
11,60716,875+5,2685378360.08%+300
ISHARES TR
CORE MSCI TOTAL
023,718+23,71802,2640.20%+2,264
ASML HLDG NV
N Y REGISTRY SHS
705615-909311,2240.11%+292
DEERE & CO(DE)3,1473,246+991,7732,0590.18%+286
ISHARES TR
U S EQUITY FACTR
012,714+12,71409620.09%+962
ISHARES TR
MSCI USA QLT FCT
03,636+3,63607980.07%+798
CATERPILLAR INC(CAT)733739+65197870.07%+268
ISHARES TR
CORE MSCI EAFE
34,92635,438+5123,1623,4230.31%+261
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,992+4,99202580.02%+258
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
07,770+7,77002560.02%+256
UNITEDHEALTH GROUP INC(UNH)0595+59502470.02%+247
JOHNSON & JOHNSON(JNJ)032,356+32,35608,2170.74%+8,217
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,635+2,63502410.02%+241
BLOCK INC(XYZ)03,176+3,17602410.02%+241
INVESCO QQQ TR2,3732,185-1881,3691,6090.14%+239
ISHARES INC03,713+3,71302330.02%+233
ISHARES TR92,38090,968-1,41213,98714,2181.28%+231
KIMBERLY-CLARK CORP(KMB)02,087+2,08702290.02%+229
ALLSTATE CORP(ALL)0955+95502270.02%+227
VANGUARD INDEX FDS01,029+1,02902240.02%+224
US BANCORP(USB)020,602+20,60201,2440.11%+1,244
VISA INC(V)04,738+4,73801,6260.15%+1,626
WISDOMTREE TR(WT)02,305+2,30502200.02%+220
SPDR SERIES TRUST
ST STR P400MID
03,239+3,23902190.02%+219
UBS GROUP AG(UBS)04,376+4,37602170.02%+217
VANGUARD WORLD FD02,611+2,61102150.02%+215
ISHARES INC
MSCI TAIWAN ETF
3,4644,232+7682464600.04%+214
CELESTICA INC(CLS)0586+58602140.02%+214
NUSHARES ETF TR
NUVEEN ESG SMLCP
03,960+3,96002060.02%+206
TESLA INC(TSLA)04,047+4,04701,7020.15%+1,702
VANGUARD INTL EQUITY INDEX F03,385+3,38502020.02%+202
FIDELITY COMWLTH TR01,940+1,94002000.02%+200
ISHARES TR048,915+48,91504,0160.36%+4,016
ISHARES TR025,658+25,65801,3160.12%+1,316
ISHARES TR4,6805,196+5165827710.07%+189
SNAP ON INC(SNA)3,2403,376+1361,1771,3590.12%+182
VANGUARD INDEX FDS5,9335,578-3551,9032,0640.19%+161
ISHARES TR09,103+9,10301,0650.10%+1,065
Page 1 of 1