Q3 2026 13F · SEC CIK 2160590

Greg Jennings, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.3M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $183.1M

Greg Jennings, LLC is a wealth manager that reported 49 positions worth $142.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 11.7%), Nvidia Corporation (NVDA, 9.6%), Advanced Micro Devices Inc (AMD, 6.3%).

Greg Jennings, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greg Jennings, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
AAPLApple Inc	11.7%	—	49,836	—	$16.6M
NVDANvidia Corporation	9.6%	—	59,961	—	$13.7M
AMDAdvanced Micro Devices Inc	6.3%	—	14,702	—	$9.0M
MAMastercard Incorporated	6.1%	—	15,839	—	$8.7M
VVisa Inc	5.9%	—	23,395	—	$8.4M
MSFTMicrosoft Corp	5.9%	—	16,308	—	$8.4M
GLDSpdr Gold Tr	5.2%	—	19,406	—	$7.4M
ABBVAbbvie Inc	5.1%	—	27,954	—	$7.3M
GOOGLAlphabet Inc	4.0%	—	16,539	—	$5.7M
SCHYSchwab Strategic Tr	3.8%	—	170,901	—	$5.4M
VYMIVanguard Whitehall Fds	2.8%	—	39,402	—	$4.0M
JPMJpmorgan Chase & Co	2.7%	—	11,460	—	$3.8M
JNJJohnson & Johnson	2.5%	—	13,337	—	$3.5M
VIGIVanguard Whitehall Fds	2.5%	—	37,068	—	$3.5M
LMTLockheed Martin Corp	2.2%	—	6,125	—	$3.1M
GLWCorning Inc	2.1%	—	19,247	—	$3.0M
UNPUnion Pac Corp	1.8%	—	9,599	—	$2.6M
AMGNAmgen Inc	1.7%	—	5,750	—	$2.4M
ORealty Income Corp.	1.6%	—	40,832	—	$2.2M
MCDMcdonalds Corp	1.3%	—	7,996	—	$1.8M
HDHome Depot Inc	1.1%	—	5,275	—	$1.5M
CVXChevron Corporation	0.9%	—	6,433	—	$1.3M
LOWLowes Cos Inc	0.9%	—	6,899	—	$1.3M
CRWDCrowdstrike Hldgs Inc	0.9%	—	4,785	—	$1.3M
SCHZSchwab Strategic Tr	0.9%	—	55,050	—	$1.2M
PANWPalo Alto Networks Inc	0.7%	—	2,635	—	$1.0M
SCHGSchwab Strategic Tr	0.7%	—	28,557	—	$1.0M
XOMExxonmobil Holdings Corp	0.7%	—	6,278	—	$1.0M
NEMNewmont Corp	0.7%	—	8,563	—	$988K
KOCoca Cola Co	0.7%	—	10,879	—	$936K
FFord Mtr Co	0.6%	—	71,313	—	$860K
GDGeneral Dynamics Corp	0.6%	—	2,570	—	$853K
RTXRtx Corporation	0.5%	—	4,124	—	$766K
DGXQuest Diagnostics Inc	0.5%	—	3,279	—	$764K
PGProcter & Gamble Co	0.5%	—	5,099	—	$741K
SCHDSchwab Strategic Tr	0.5%	—	21,505	—	$700K
KMIKinder Morgan Inc Del	0.5%	—	22,898	—	$690K
BDJBlackrock Enhanced Equity Di	0.4%	—	64,180	—	$603K
ITWIllinois Tool Wks Inc	0.4%	—	2,150	—	$553K
VZVerizon Communications Inc	0.4%	—	11,829	—	$543K
SOSouthern Co	0.3%	—	5,877	—	$487K
BRK-BBerkshire Hathaway Inc Del	0.3%	—	920	—	$458K
CATCaterpillar Inc	0.3%	—	560	—	$454K
PMPhilip Morris Intl Inc	0.3%	—	2,131	—	$407K
MOAltria Group Inc	0.2%	—	5,145	—	$346K
DUKDuke Energy Corp New	0.2%	—	2,987	—	$341K
AMZNAmazon Com Inc	0.2%	—	1,162	—	$290K
CLColgate Palmolive Co	0.2%	—	2,850	—	$243K
FTNYPutnam ETF Trust	0.1%	—	10,127	—	$74K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$142.3M	49

Questions about Greg Jennings, LLC's portfolio

What stocks does Greg Jennings, LLC own?

Greg Jennings, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 49 positions worth $142.3M. The largest are Apple Inc (AAPL) at 11.7%, Nvidia Corporation (NVDA) at 9.6%, Advanced Micro Devices Inc (AMD) at 6.3%, Mastercard Incorporated (MA) at 6.1% and Visa Inc (V) at 5.9%.

When is Greg Jennings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greg Jennings, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greg Jennings, LLC manage?

Greg Jennings, LLC reported $183.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.3M.