2026 Q2 Portfolio Activity
In 2026 Q2, Gilliland Jeter Wealth Management LLC maintained a portfolio of 202 distinct positions. The most significant new addition was COUNTERPOINT QUANTATIVE EQUITY, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR CORE S&P500 ETF, increasing the position by 36.1%. The fund also reduced its exposure to BOSTON SCIENTIFIC CORPORATION by 28.9%.
Position History
hover any row below to update
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Total Positions
202
Quarter
2026 Q2
Top Holding
AAPL (8.3%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
Gilliland Jeter Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 8.26% | 8.39% |
#1
Prev: #1
|
5.8 |
—
|
-2,527 | -2.3% |
P
S
|
109,006 | $31,541,906 |
$192.09
+70.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.86% | 7.73% |
#2
Prev: #2
|
5.1 |
—
|
477 | 0.3% |
P
S
|
150,036 | $30,020,794 |
$124.33
+86.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 3.41% | 4.23% |
#3
Prev: #3
|
2.9 |
—
|
25 | 0.0% |
P
S
|
114,953 | $13,019,594 |
$56.19
+93.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.39% | 2.55% |
#4
3
Prev: #7
|
2.4 |
—
|
3 | 0.0% |
P
S
|
12,151 | $12,940,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 3.34% | 3.23% |
#5
1
Prev: #4
|
4.8 |
—
|
77,234 | 302.0% |
P
S
|
102,804 | $12,765,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.84% | 2.91% |
#6
1
Prev: #5
|
1.6 |
—
|
115 | 0.3% |
P
S
|
45,802 | $10,837,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.70% | 2.71% |
#7
1
Prev: #6
|
1.6 |
—
|
-777 | -1.8% |
P
S
|
43,189 | $10,293,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.57% | 1.43% |
#8
7
Prev: #15
|
1.5 |
—
|
7 | 0.0% |
P
S
|
22,647 | $9,813,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.03% |
#9
1
Prev: #10
|
1.3 |
—
|
-313 | -1.3% |
P
S
|
23,018 | $7,534,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.88% | 2.14% |
#10
1
Prev: #9
|
1.3 |
—
|
-323 | -1.7% |
P
S
|
19,195 | $7,160,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.99% |
#11
Prev: #11
|
1.2 |
—
|
148 | 1.3% |
P
S
|
11,888 | $6,696,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.63% | 1.18% |
#12
6
Prev: #18
|
3.2 |
—
|
2,206 | 36.1% |
P
S
|
8,312 | $6,225,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 1.61% | 1.30% |
#13
3
Prev: #16
|
1.1 |
—
|
107 | 0.4% |
P
S
|
24,307 | $6,130,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 1.56% | 1.48% |
#14
Prev: #14
|
3.6 |
—
|
57,465 | 501.7% |
P
S
|
68,918 | $5,936,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 1.54% | 2.44% |
#15
7
Prev: #8
|
1.1 |
—
|
-918 | -0.3% |
P
S
|
283,330 | $5,864,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.46% | 1.59% |
#16
4
Prev: #12
|
1.1 |
—
|
-186 | -0.8% |
P
S
|
21,847 | $5,585,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.36% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-139 | -0.9% |
P
S
|
14,649 | $5,175,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.52% |
#18
5
Prev: #13
|
0.9 |
—
|
1 | 0.0% |
P
S
|
24,803 | $4,111,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.07% | 0.98% |
#19
5
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
11,478 | $4,102,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.03% | 0.96% |
#20
6
Prev: #26
|
0.9 |
—
|
-41 | -0.4% |
P
S
|
10,380 | $3,921,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 1.03% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
12 | 0.0% |
P
S
|
33,438 | $3,920,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.00% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
11,075 | $3,799,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.98% | 0.95% |
#23
4
Prev: #27
|
0.9 |
—
|
1 | 0.0% |
P
S
|
65,634 | $3,739,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.97% | 0.91% |
#24
5
Prev: #29
|
2.4 |
—
|
745 | 5.2% |
P
S
|
15,195 | $3,683,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 0.96% | 1.07% |
#25
5
Prev: #20
|
0.9 |
—
|
-763 | -1.6% |
P
S
|
47,904 | $3,667,063 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.04% |
#26
5
Prev: #21
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,300 | $3,652,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.90% | 0.97% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
22,425 | $3,416,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.89% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
-657 | -2.7% |
P
S
|
23,270 | $3,399,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.88% | 0.90% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
15,402 | $3,356,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.87% | 0.74% |
#30
9
Prev: #39
|
0.8 |
—
|
204 | 4.7% |
P
S
|
4,528 | $3,334,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.28% |
#31
43
Prev: #74
|
0.8 |
—
|
29 | 1.0% |
P
S
|
2,838 | $3,275,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.91% |
#32
2
Prev: #30
|
0.8 |
—
|
-301 | -2.4% |
P
S
|
12,245 | $3,109,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.81% | 0.88% |
#33
1
Prev: #34
|
0.8 |
—
|
961 | 4.8% |
P
S
|
21,053 | $3,085,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.76% | 0.85% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,054 | -4.4% |
P
S
|
22,675 | $2,913,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORO
ISHARES INTL CT...
|
ETF | 0.73% | 0.61% |
#35
9
Prev: #44
|
2.3 |
—
|
11,080 | 17.2% |
P
S
|
75,649 | $2,768,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.03% |
#36
14
Prev: #22
|
0.8 |
—
|
-928 | -4.5% |
P
S
|
19,646 | $2,685,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.69% | 0.35% |
#37
28
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
8,700 | $2,633,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.69% | 0.80% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,615 | -4.4% |
P
S
|
35,402 | $2,631,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.67% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-2,989 | -2.0% |
P
S
|
144,846 | $2,568,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.63% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,801 | $2,408,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.63% | 0.88% |
#41
8
Prev: #33
|
0.8 |
—
|
-678 | -4.3% |
P
S
|
15,260 | $2,390,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 0.63% | 0.59% |
#42
5
Prev: #47
|
0.8 |
—
|
252 | 4.0% |
P
S
|
6,523 | $2,386,657 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.62% | 0.49% |
#43
8
Prev: #51
|
2.7 |
—
|
6,322 | 22.2% |
P
S
|
34,822 | $2,368,216 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.61% | 0.48% |
#44
8
Prev: #52
|
0.7 |
—
|
1 | 0.0% |
P
S
|
12,153 | $2,315,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.62% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
12,729 | $2,302,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORPOR...
|
Financial Services | 0.60% | 0.59% |
#46
2
Prev: #48
|
0.7 |
—
|
94 | 1.0% |
P
S
|
9,625 | $2,290,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.89% |
#47
15
Prev: #32
|
0.7 |
—
|
-880 | -3.9% |
P
S
|
21,814 | $2,267,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD MEGA C...
|
Warrant | 0.59% | 0.55% |
#48
2
Prev: #50
|
3.2 |
—
|
20,417 | 400.5% |
P
S
|
25,515 | $2,243,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-21 | -0.7% |
P
S
|
2,870 | $2,143,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.55% | 0.60% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
15,348 | $2,099,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 202 holdings