JGP Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 38,090 | 346,796 | +308,706 | 56,083,411 | 104,631,806 | 9.39% | +48,548,395 |
| ISHARES TR | 188,584 | 214,133 | +25,549 | 123,185,007 | 160,362,176 | 14.39% | +37,177,169 |
| APPLE INC(AAPL) | 231,218 | 232,818 | +1,600 | 58,680,933 | 67,368,212 | 6.04% | +8,687,279 |
| ISHARES TR | 297,408 | 306,602 | +9,194 | 42,359,806 | 50,365,514 | 4.52% | +8,005,708 |
| ANALOG DEVICES INC(ADI) | 75,057 | 75,458 | +401 | 23,878,789 | 29,969,593 | 2.69% | +6,090,804 |
| ISHARES TR | 727,226 | 752,651 | +25,425 | 51,036,717 | 57,043,450 | 5.12% | +6,006,733 |
| COMFORT SYS USA INC(FIX) | 9,504 | 9,502 | -2 | 13,105,358 | 18,831,855 | 1.69% | +5,726,497 |
| WILLIAMS SONOMA INC(WSM) | 45,266 | 58,844 | +13,578 | 8,253,309 | 13,716,614 | 1.23% | +5,463,305 |
| WW GRAINGER INC(GWW) | 14,134 | 14,195 | +61 | 15,417,637 | 19,311,123 | 1.73% | +3,893,486 |
| PNC FINL SVCS GROUP INC(PNC) | 84,343 | 84,568 | +225 | 17,550,871 | 20,822,245 | 1.87% | +3,271,374 |
| JPMORGAN CHASE & CO(JPM) | 80,438 | 81,331 | +893 | 23,661,736 | 26,622,084 | 2.39% | +2,960,348 |
| INTEL CORP(INTC) | 24,964 | 27,167 | +2,203 | 1,101,681 | 3,793,307 | 0.34% | +2,691,626 |
| DIMENSIONAL ETF TRUST | 345,414 | 350,783 | +5,369 | 11,934,068 | 14,255,815 | 1.28% | +2,321,747 |
| DIMENSIONAL ETF TRUST | 171,502 | 175,504 | +4,002 | 12,198,924 | 14,450,994 | 1.30% | +2,252,070 |
| INVESCO EXCH TRADED FD TR II | 19,423 | 21,974 | +2,551 | 4,615,228 | 6,657,520 | 0.60% | +2,042,292 |
| ISHARES TR | 52,906 | 71,752 | +18,846 | 5,252,011 | 7,102,006 | 0.64% | +1,849,995 |
| MICRON TECHNOLOGY INC(MU) | 1,720 | 1,974 | +254 | 580,923 | 2,278,379 | 0.20% | +1,697,456 |
| MATTHEWS ASIA FDS | 164,690 | 166,857 | +2,167 | 6,116,910 | 7,552,363 | 0.68% | +1,435,453 |
| AUTOMATIC DATA PROCESSING IN | 66,418 | 66,418 | 0 | 13,494,709 | 14,874,381 | 1.33% | +1,379,672 |
| SANDISK CORP(SNDK) | 704 | 800 | +96 | 447,064 | 1,818,213 | 0.16% | +1,371,149 |
| ISHARES TR | 115,313 | 122,942 | +7,629 | 9,636,707 | 10,943,079 | 0.98% | +1,306,372 |
| NVIDIA CORPORATION(NVDA) | 57,436 | 55,896 | -1,540 | 10,016,795 | 11,184,133 | 1.00% | +1,167,338 |
| MICROSOFT CORP(MSFT) | 84,834 | 87,309 | +2,475 | 31,402,840 | 32,568,086 | 2.92% | +1,165,246 |
| FORTINET INC(FTNT) | 14,686 | 14,950 | +264 | 1,200,140 | 2,296,619 | 0.21% | +1,096,479 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,280 | 1,615 | +335 | 501,545 | 1,558,190 | 0.14% | +1,056,645 |
| ALPHABET INC(GOOG) | 13,781 | 13,986 | +205 | 3,962,740 | 4,998,047 | 0.45% | +1,035,307 |
| ISHARES INC | 52,292 | 55,915 | +3,623 | 3,647,386 | 4,631,971 | 0.42% | +984,585 |
| QUEST DIAGNOSTICS INC(DGX) | 67,562 | 66,982 | -580 | 13,240,843 | 14,196,899 | 1.27% | +956,056 |
| TEXAS INSTRS INC(TXN) | 11,871 | 10,537 | -1,334 | 2,304,636 | 3,140,705 | 0.28% | +836,069 |
| ISHARES U S ETF TR | 0 | 16,038 | +16,038 | 0 | 812,495 | 0.07% | +812,495 |
| AMGEN INC(AMGN) | 42,293 | 43,268 | +975 | 14,880,846 | 15,668,300 | 1.41% | +787,454 |
| AMAZON COM INC(AMZN) | 22,822 | 23,207 | +385 | 4,753,113 | 5,531,127 | 0.50% | +778,014 |
| PAYCHEX INC(PAYX) | 73,688 | 76,707 | +3,019 | 6,788,141 | 7,542,636 | 0.68% | +754,495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,578 | 4,077 | +499 | 1,209,161 | 1,947,286 | 0.17% | +738,125 |
| SELECT SECTOR SPDR TR | 0 | 3,720 | +3,720 | 0 | 708,734 | 0.06% | +708,734 |
| ISHARES TR | 0 | 7,330 | +7,330 | 0 | 707,052 | 0.06% | +707,052 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,312 | +2,312 | 0 | 688,688 | 0.06% | +688,688 |
| AFLAC INC(AFL) | 80,758 | 81,374 | +616 | 8,859,988 | 9,541,109 | 0.86% | +681,121 |
| CISCO SYS INC(CSCO) | 15,972 | 15,964 | -8 | 1,239,260 | 1,875,120 | 0.17% | +635,860 |
| CUMMINS INC(CMI) | 4,003 | 3,897 | -106 | 2,153,694 | 2,779,332 | 0.25% | +625,638 |
| D R HORTON INC(DHI) | 0 | 3,683 | +3,683 | 0 | 599,887 | 0.05% | +599,887 |
| ALPHABET INC(GOOG) | 8,308 | 8,437 | +129 | 2,383,233 | 2,981,075 | 0.27% | +597,842 |
| ISHARES INC | 4,735 | 5,636 | +901 | 582,452 | 1,137,908 | 0.10% | +555,456 |
| ISHARES TR | 15,480 | 25,895 | +10,415 | 813,631 | 1,357,156 | 0.12% | +543,525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,422 | 5,436 | +14 | 3,525,979 | 4,059,472 | 0.36% | +533,493 |
| ABBVIE INC(ABBV) | 17,426 | 17,144 | -282 | 3,790,079 | 4,314,163 | 0.39% | +524,084 |
| APPLIED MATLS INC | 2,788 | 2,035 | -753 | 952,911 | 1,471,305 | 0.13% | +518,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,186 | 1,267 | +81 | 241,268 | 736,012 | 0.07% | +494,744 |
| ELI LILLY & CO(LLY) | 1,726 | 1,736 | +10 | 1,587,714 | 2,082,296 | 0.19% | +494,582 |
| ILLINOIS TOOL WKS INC(ITW) | 39,348 | 39,686 | +338 | 10,241,881 | 10,733,954 | 0.96% | +492,073 |
| PPG INDS INC(PPG) | 33,924 | 33,934 | +10 | 3,625,797 | 4,115,855 | 0.37% | +490,058 |
| ISHARES TR | 36,823 | 41,797 | +4,974 | 3,496,375 | 3,950,660 | 0.35% | +454,285 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,958 | +11,958 | 0 | 391,385 | 0.04% | +391,385 |
| ISHARES TR | 2,769 | 3,866 | +1,097 | 393,724 | 772,465 | 0.07% | +378,741 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,199 | 3,332 | +133 | 888,906 | 1,250,566 | 0.11% | +361,660 |
| PALO ALTO NETWORKS INC(PANW) | 1,678 | 1,770 | +92 | 268,951 | 603,731 | 0.05% | +334,780 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 8,605 | +8,605 | 0 | 330,174 | 0.03% | +330,174 |
| ISHARES INC | 15,919 | 17,940 | +2,021 | 1,344,200 | 1,673,264 | 0.15% | +329,064 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 407 | +407 | 0 | 310,637 | 0.03% | +310,637 |
| BROADCOM INC(AVGO) | 3,695 | 3,849 | +154 | 1,143,676 | 1,453,786 | 0.13% | +310,110 |
| HOME DEPOT INC(HD) | 12,422 | 12,461 | +39 | 4,085,554 | 4,394,760 | 0.39% | +309,206 |
| RTX CORPORATION(RTX) | 79,120 | 82,053 | +2,933 | 15,262,173 | 15,567,953 | 1.40% | +305,780 |
| ISHARES TR | 11,607 | 16,875 | +5,268 | 536,592 | 836,156 | 0.08% | +299,564 |
| ISHARES TR | 22,690 | 23,718 | +1,028 | 1,965,879 | 2,263,666 | 0.20% | +297,787 |
| ASML HLDG NV | 705 | 615 | -90 | 931,185 | 1,223,506 | 0.11% | +292,321 |
| DEERE & CO(DE) | 3,147 | 3,246 | +99 | 1,772,941 | 2,059,320 | 0.18% | +286,379 |
| ISHARES TR | 10,322 | 12,714 | +2,392 | 681,235 | 961,548 | 0.09% | +280,313 |
| ISHARES TR | 2,740 | 3,636 | +896 | 525,560 | 797,758 | 0.07% | +272,198 |
| CATERPILLAR INC(CAT) | 733 | 739 | +6 | 519,312 | 787,400 | 0.07% | +268,088 |
| ISHARES TR | 34,926 | 35,438 | +512 | 3,161,831 | 3,422,569 | 0.31% | +260,738 |
| SPDR INDEX SHS FDS | 0 | 4,992 | +4,992 | 0 | 258,486 | 0.02% | +258,486 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 7,770 | +7,770 | 0 | 256,177 | 0.02% | +256,177 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 595 | +595 | 0 | 247,286 | 0.02% | +247,286 |
| JOHNSON & JOHNSON(JNJ) | 32,613 | 32,356 | -257 | 7,971,807 | 8,217,373 | 0.74% | +245,566 |
| SPDR SERIES TRUST | 0 | 2,635 | +2,635 | 0 | 241,470 | 0.02% | +241,470 |
| BLOCK INC(XYZ) | 0 | 3,176 | +3,176 | 0 | 241,376 | 0.02% | +241,376 |
| INVESCO QQQ TR | 2,373 | 2,185 | -188 | 1,369,375 | 1,608,870 | 0.14% | +239,495 |
| ISHARES INC | 0 | 3,713 | +3,713 | 0 | 233,362 | 0.02% | +233,362 |
| ISHARES TR | 92,380 | 90,968 | -1,412 | 13,987,180 | 14,218,263 | 1.28% | +231,083 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,087 | +2,087 | 0 | 229,090 | 0.02% | +229,090 |
| ALLSTATE CORP(ALL) | 0 | 955 | +955 | 0 | 227,233 | 0.02% | +227,233 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 224,250 | 0.02% | +224,250 |
| US BANCORP(USB) | 19,624 | 20,602 | +978 | 1,020,653 | 1,244,356 | 0.11% | +223,703 |
| VISA INC(V) | 4,648 | 4,738 | +90 | 1,404,812 | 1,625,560 | 0.15% | +220,748 |
| WISDOMTREE TR(WT) | 0 | 2,305 | +2,305 | 0 | 220,404 | 0.02% | +220,404 |
| SPDR SERIES TRUST | 0 | 3,239 | +3,239 | 0 | 218,827 | 0.02% | +218,827 |
| UBS GROUP AG(UBS) | 0 | 4,376 | +4,376 | 0 | 216,875 | 0.02% | +216,875 |
| VANGUARD WORLD FD | 0 | 2,611 | +2,611 | 0 | 214,990 | 0.02% | +214,990 |
| ISHARES INC | 3,464 | 4,232 | +768 | 245,667 | 459,638 | 0.04% | +213,971 |
| CELESTICA INC(CLS) | 0 | 586 | +586 | 0 | 213,803 | 0.02% | +213,803 |
| NUSHARES ETF TR | 0 | 3,960 | +3,960 | 0 | 206,395 | 0.02% | +206,395 |
| TESLA INC(TSLA) | 4,031 | 4,047 | +16 | 1,498,625 | 1,702,129 | 0.15% | +203,504 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,385 | +3,385 | 0 | 202,043 | 0.02% | +202,043 |
| FIDELITY COMWLTH TR | 0 | 1,940 | +1,940 | 0 | 200,233 | 0.02% | +200,233 |
| ISHARES TR | 46,247 | 48,915 | +2,668 | 3,818,648 | 4,016,372 | 0.36% | +197,724 |
| ISHARES TR | 21,935 | 25,658 | +3,723 | 1,123,740 | 1,315,978 | 0.12% | +192,238 |
| ISHARES TR | 4,680 | 5,196 | +516 | 581,771 | 770,619 | 0.07% | +188,848 |
| SNAP ON INC(SNA) | 3,240 | 3,376 | +136 | 1,176,875 | 1,358,644 | 0.12% | +181,769 |
| VANGUARD INDEX FDS | 5,933 | 5,578 | -355 | 1,903,413 | 2,064,109 | 0.19% | +160,696 |
| ISHARES TR | 9,524 | 9,103 | -421 | 909,354 | 1,065,197 | 0.10% | +155,843 |