Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$1.11B
Total Bought
$182.90M
Total Sold
$43.01M
Net Transaction
+$139.90M
Filing Period:
Securities
SharesValue ($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)231,218232,818+1,60058,68167,3686.04%+8,687
ISHARES TR297,408306,602+9,19442,36050,3664.52%+8,006
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)84,34384,568+22517,55120,8221.87%+3,271
JPMORGAN CHASE & CO(JPM)80,43881,331+89323,66226,6222.39%+2,960
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 TR52,90671,752+18,8465,2527,1020.64%+1,850
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 IN66,41866,418013,49514,8741.33%+1,380
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)57,43655,896-1,54010,01711,1841.00%+1,167
MICROSOFT CORP(MSFT)84,83487,309+2,47531,40332,5682.92%+1,165
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)13,78113,986+2053,9634,9980.45%+1,035
ISHARES INC
CORE MSCI EMKT
52,29255,915+3,6233,6474,6320.42%+985
QUEST DIAGNOSTICS INC(DGX)67,56266,982-58013,24114,1971.27%+956
TEXAS INSTRS INC(TXN)11,87110,537-1,3342,3053,1410.28%+836
AMGEN INC(AMGN)42,29343,268+97514,88115,6681.41%+787
AMAZON COM INC(AMZN)22,82223,207+3854,7535,5310.50%+778
PAYCHEX INC(PAYX)73,68876,707+3,0196,7887,5430.68%+754
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5784,077+4991,2091,9470.17%+738
MARVELL TECHNOLOGY INC(MRVL)02,312+2,31206890.06%+689
AFLAC INC(AFL)80,75881,374+6168,8609,5410.86%+681
CISCO SYS INC(CSCO)15,97215,964-81,2391,8750.17%+636
CUMMINS INC(CMI)4,0033,897-1062,1542,7790.25%+626
D R HORTON INC(DHI)03,683+3,68306000.05%+600
ALPHABET INC(GOOG)8,3088,437+1292,3832,9810.27%+598
ISHARES INC4,7355,636+9015821,1380.10%+555
ISHARES TR15,48025,895+10,4158141,3570.12%+544
STATE STR SPDR S&P 500 ETF T(SPY)5,4225,436+143,5264,0590.36%+533
ABBVIE INC(ABBV)17,42617,144-2823,7904,3140.39%+524
APPLIED MATLS INC2,7882,035-7539531,4710.13%+518
ADVANCED MICRO DEVICES INC(AMD)1,1861,267+812417360.07%+495
ELI LILLY & CO(LLY)1,7261,736+101,5882,0820.19%+495
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 TR36,82341,797+4,9743,4963,9510.35%+454
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)3,1993,332+1338891,2510.11%+362
PALO ALTO NETWORKS INC(PANW)1,6781,770+922696040.05%+335
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)3,6953,849+1541,1441,4540.13%+310
HOME DEPOT INC(HD)12,42212,461+394,0864,3950.39%+309
RTX CORPORATION(RTX)79,12082,053+2,93315,26215,5681.40%+306
ISHARES TR
MSCI INTL QUALTY
11,60716,875+5,2685378360.08%+300
ISHARES TR
CORE MSCI TOTAL
22,69023,718+1,0281,9662,2640.20%+298
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
10,32212,714+2,3926819620.09%+280
ISHARES TR
MSCI USA QLT FCT
2,7403,636+8965267980.07%+272
CATERPILLAR INC(CAT)733739+65197870.07%+268
ISHARES TR
CORE MSCI EAFE
34,92635,438+5123,1623,4230.31%+261
UNITEDHEALTH GROUP INC(UNH)0595+59502470.02%+247
JOHNSON & JOHNSON(JNJ)32,61332,356-2577,9728,2170.74%+246
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)19,62420,602+9781,0211,2440.11%+224
VISA INC(V)4,6484,738+901,4051,6260.15%+221
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
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7203,72004947090.06%+214
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)4,0314,047+161,4991,7020.15%+204
VANGUARD INTL EQUITY INDEX F03,385+3,38502020.02%+202
FIDELITY COMWLTH TR01,940+1,94002000.02%+200
ISHARES TR46,24748,915+2,6683,8194,0160.36%+198
ISHARES TR21,93525,658+3,7231,1241,3160.12%+192
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 TR9,5249,103-4219091,0650.10%+156
BANK OF AMER CORP14,68615,274+5887168700.08%+154
HUBBELL INC(HUBB)2,3232,437+1141,1401,2750.11%+135
PACKAGING CORP AMER(PKG)6,3816,243-1381,3541,4880.13%+134
AIR PRODUCTS AND CHEMICALS I38,25338,344+9111,11211,2421.01%+130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3586,317-411,2201,3440.12%+124
COCA COLA CO(KO)23,80423,794-101,8101,9340.17%+123
Page 1 of 3
JGP Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail