2026 Q2 Portfolio Activity
In 2026 Q2, JGP Wealth Management, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.06% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 810.5%. The fund also reduced its exposure to TRACTOR SUPPLY CO by 24.0%.
Position History
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Total Positions
241
Quarter
2026 Q2
Top Holding
IVV (14.4%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
JGP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.39% | 12.81% |
#1
Prev: #1
|
8.0 |
—
|
25,549 | 13.5% |
P
S
|
214,133 | $160,362,176 |
$600.30
+24.1%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
KLAC
KLA CORP
|
Technology | 9.39% | 5.83% |
#2
1
Prev: #3
|
8.3 |
—
|
308,706 | 810.5% |
P
S
|
346,796 | $104,631,806 |
$256.75
-15.7%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC
|
Technology | 6.04% | 6.10% |
#3
1
Prev: #2
|
3.9 |
—
|
1,600 | 0.7% |
P
S
|
232,818 | $67,368,212 |
$117.91
+165.5%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
DGRO
ISHARES TR
|
Warrant | 5.12% | 5.31% |
#4
Prev: #4
|
3.0 |
—
|
25,425 | 3.5% |
P
S
|
752,651 | $57,043,450 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
ISHARES TR
|
ETF | 4.52% | 4.41% |
#5
Prev: #5
|
2.8 |
—
|
9,194 | 3.1% |
P
S
|
306,602 | $50,365,514 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.27% |
#6
Prev: #6
|
1.7 |
—
|
2,475 | 2.9% |
P
S
|
87,309 | $32,568,086 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.69% | 2.48% |
#7
Prev: #7
|
1.6 |
—
|
401 | 0.5% |
P
S
|
75,458 | $29,969,593 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.46% |
#8
Prev: #8
|
1.5 |
—
|
893 | 1.1% |
P
S
|
81,331 | $26,622,084 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.87% | 1.83% |
#9
Prev: #9
|
1.2 |
—
|
225 | 0.3% |
P
S
|
84,568 | $20,822,245 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.73% | 1.60% |
#10
1
Prev: #11
|
1.2 |
—
|
61 | 0.4% |
P
S
|
14,195 | $19,311,123 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.69% | 1.36% |
#11
8
Prev: #19
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
9,502 | $18,831,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.41% | 1.55% |
#12
1
Prev: #13
|
1.1 |
—
|
975 | 2.3% |
P
S
|
43,268 | $15,668,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
2,933 | 3.7% |
P
S
|
82,053 | $15,567,953 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.66% |
#14
4
Prev: #10
|
1.0 |
—
|
3,605 | 2.8% |
P
S
|
131,657 | $14,911,422 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.33% | 1.40% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
66,418 | $14,874,381 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.27% |
#16
4
Prev: #20
|
1.0 |
—
|
4,002 | 2.3% |
P
S
|
175,504 | $14,450,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.24% |
#17
4
Prev: #21
|
1.0 |
—
|
5,369 | 1.6% |
P
S
|
350,783 | $14,255,815 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVY
ISHARES TR
|
ETF | 1.28% | 1.45% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,412 | -1.5% |
P
S
|
90,968 | $14,218,263 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.27% | 1.38% |
#19
1
Prev: #18
|
1.0 |
—
|
-580 | -0.9% |
P
S
|
66,982 | $14,196,899 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.23% | 0.86% |
#20
12
Prev: #32
|
3.0 |
—
|
13,578 | 30.0% |
P
S
|
58,844 | $13,716,614 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.15% | 1.53% |
#21
7
Prev: #14
|
1.0 |
—
|
1,526 | 3.6% |
P
S
|
44,196 | $12,842,929 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | 1.38% |
#22
5
Prev: #17
|
1.0 |
—
|
541 | 0.4% |
P
S
|
143,678 | $12,610,653 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.01% | 1.24% |
#23
1
Prev: #22
|
0.9 |
—
|
865 | 1.7% |
P
S
|
51,265 | $11,303,433 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.01% | 1.16% |
#24
Prev: #24
|
0.9 |
—
|
91 | 0.2% |
P
S
|
38,344 | $11,241,816 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.04% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,540 | -2.7% |
P
S
|
55,896 | $11,184,133 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.98% | 1.00% |
#26
1
Prev: #27
|
2.4 |
—
|
7,629 | 6.6% |
P
S
|
122,942 | $10,943,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
338 | 0.9% |
P
S
|
39,686 | $10,733,954 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.86% | 0.92% |
#28
Prev: #28
|
0.8 |
—
|
616 | 0.8% |
P
S
|
81,374 | $9,541,109 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.83% |
#29
4
Prev: #33
|
0.8 |
—
|
-257 | -0.8% |
P
S
|
32,356 | $8,217,373 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.72% | 0.90% |
#30
1
Prev: #29
|
0.8 |
—
|
7 | 0.0% |
P
S
|
18,328 | $8,021,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MEM
MATTHEWS ASIA F...
|
Unknown | 0.68% | 0.64% |
#31
9
Prev: #40
|
0.8 |
—
|
2,167 | 1.3% |
P
S
|
166,857 | $7,552,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.68% | 0.71% |
#32
5
Prev: #37
|
0.8 |
—
|
3,019 | 4.1% |
P
S
|
76,707 | $7,542,636 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ISTB
ISHARES TR
|
ETF | 0.65% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
2,887 | 2.0% |
P
S
|
150,065 | $7,240,638 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.55% |
#34
9
Prev: #43
|
2.8 |
—
|
18,846 | 35.6% |
P
S
|
71,752 | $7,102,006 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | 0.88% |
#35
4
Prev: #31
|
0.7 |
—
|
1,068 | 2.0% |
P
S
|
54,975 | $6,767,945 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.60% | 0.75% |
#36
2
Prev: #34
|
0.7 |
—
|
256 | 0.3% |
P
S
|
88,016 | $6,685,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.48% |
#37
9
Prev: #46
|
2.2 |
—
|
2,551 | 13.1% |
P
S
|
21,974 | $6,657,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.66% |
#38
1
Prev: #39
|
0.7 |
—
|
-59 | -0.1% |
P
S
|
43,808 | $6,424,052 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.56% | 1.23% |
#39
16
Prev: #23
|
0.2 |
—
|
-62,833 | -24.0% |
P
S
|
198,908 | $6,287,471 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.49% |
#40
5
Prev: #45
|
0.7 |
—
|
385 | 1.7% |
P
S
|
23,207 | $5,531,127 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.90% |
#41
11
Prev: #30
|
0.2 |
—
|
-23,639 | -27.9% |
P
S
|
60,953 | $5,530,892 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.47% | 0.72% |
#42
6
Prev: #36
|
0.7 |
—
|
-2,767 | -2.1% |
P
S
|
127,437 | $5,231,272 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.45% | 0.55% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,840 | -8.0% |
P
S
|
55,960 | $5,063,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.41% |
#44
7
Prev: #51
|
0.7 |
—
|
205 | 1.5% |
P
S
|
13,986 | $4,998,047 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.60% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,279 | -3.4% |
P
S
|
35,851 | $4,854,222 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.38% |
#46
9
Prev: #55
|
2.2 |
—
|
3,623 | 6.9% |
P
S
|
55,915 | $4,631,971 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
39 | 0.3% |
P
S
|
12,461 | $4,394,760 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.39% |
#48
6
Prev: #54
|
0.7 |
—
|
-282 | -1.6% |
P
S
|
17,144 | $4,314,163 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.37% | 0.38% |
#49
7
Prev: #56
|
0.6 |
—
|
10 | 0.0% |
P
S
|
33,934 | $4,115,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.37% | 0.41% |
#50
Prev: #50
|
0.6 |
—
|
991 | 1.2% |
P
S
|
80,494 | $4,073,008 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 241 holdings