Q3 2026 13F · SEC CIK 1748278

JGP Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 242
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.4B

JGP Wealth Management, LLC is a wealth manager that reported 242 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 15.5%), Apple Inc (AAPL, 6.9%), Ishares Tr (DGRO, 5.8%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

JGP Wealth Management, LLC holdings largest 50 of 242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. 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.

JGP Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.5%	14.4%	229,441	+7.1%	$175.7M
AAPLApple Inc	6.9%	6.0%	233,607	+0.3%	$77.8M
DGROIshares Tr	5.8%	5.1%	873,549	+16.1%	$65.9M
KLACKla Corp	4.6%	9.4%	270,046	-22.1%	$52.6M
ITOTIshares Tr	4.6%	4.5%	314,483	+2.6%	$52.3M
MSFTMicrosoft Corp	4.0%	2.9%	88,096	+0.9%	$45.2M
ADIAnalog Devices Inc	2.6%	2.7%	74,700	-1.0%	$29.6M
JPMJpmorgan Chase & Co	2.4%	2.4%	80,930	-0.5%	$26.8M
PNCPnc Finl Svcs Group Inc	1.7%	1.9%	84,096	-0.6%	$18.7M
AMGNAmgen Inc	1.6%	1.4%	43,391	+0.3%	$18.3M
GWWWw Grainger Inc	1.6%	1.7%	14,202	+0.0%	$17.7M
FIXComfort Sys USA Inc	1.4%	1.7%	9,407	-1.0%	$15.6M
DGXQuest Diagnostics Inc	1.4%	1.3%	66,685	-0.4%	$15.5M
RTXRtx Corporation	1.4%	1.4%	83,423	+1.7%	$15.5M
DVYIshares Tr	1.3%	1.3%	100,478	+10.5%	$15.3M
IXUSIshares Tr	1.3%	—	159,849	—	$15.2M
DFEMDimensional ETF Trust	1.3%	1.3%	357,311	+1.9%	$14.2M
WMTWalmart Inc	1.2%	1.3%	135,219	+2.7%	$14.1M
WSMWilliams Sonoma Inc	1.2%	1.2%	60,870	+3.4%	$13.9M
IDEVIshares Tr	1.1%	1.0%	140,783	+14.5%	$12.6M
NVDANvidia Corporation	1.1%	1.0%	54,349	-2.8%	$12.4M
NEENextera Energy Inc	1.0%	1.1%	144,736	+0.7%	$11.0M
LHXL3harris Technologies Inc	1.0%	1.2%	45,739	+3.5%	$10.8M
APDAir Products and Chemicals I	1.0%	1.0%	38,856	+1.3%	$10.8M
ITWIllinois Tool Wks Inc	0.9%	1.0%	40,361	+1.7%	$10.4M
ADPAutomatic Data Processing in	0.9%	1.3%	38,952	-41.4%	$10.1M
FLXRTcw Flexible	0.8%	—	247,974	—	$9.4M
AFLAflac Inc	0.8%	0.9%	80,401	-1.2%	$9.0M
ICEIntercontinental Exchange Inc	0.7%	0.6%	55,816	+1.5%	$8.5M
JNJJohnson & Johnson	0.7%	0.7%	31,650	-2.2%	$8.4M
LOWLowes Cos Inc	0.7%	1.0%	43,559	-15.0%	$8.0M
VNLAJanus Detroit Str Tr	0.7%	—	162,736	—	$7.9M
PGRProgressive Corp	0.7%	—	37,138	—	$7.7M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	25,187	+14.6%	$7.7M
PAYXPaychex Inc	0.7%	0.7%	76,818	+0.1%	$7.6M
MEMMatthews Asia Fds	0.7%	0.7%	169,547	+1.6%	$7.4M
ISTBIshares Tr	0.6%	0.7%	153,148	+2.1%	$7.2M
DFASDimensional ETF Trust	0.6%	1.3%	93,229	-46.9%	$7.2M
PGProcter & Gamble Co	0.6%	0.6%	45,863	+4.7%	$6.7M
SCIService Corp Intl Com	0.6%	0.6%	87,242	-0.9%	$6.6M
SHYIshares Tr	0.6%	—	80,998	—	$6.6M
TSCOTractor Supply Co	0.6%	0.6%	201,483	+1.3%	$6.3M
TPLTexas Pacific Land Corporati	0.6%	0.7%	19,176	+4.6%	$6.2M
ABTAbbott Laboratories	0.5%	0.5%	60,922	-0.1%	$6.0M
AMZNAmazon Com Inc	0.5%	0.5%	23,938	+3.1%	$6.0M
SLQDIshares Tr	0.5%	—	114,515	—	$5.7M
AGGIshares Tr	0.5%	0.6%	55,640	-22.5%	$5.3M
LENLennar Corp	0.5%	0.5%	63,537	+13.5%	$5.2M
GOOGLAlphabet Inc	0.5%	0.4%	14,880	+6.4%	$5.1M
NKENike Inc	0.5%	0.5%	144,141	+13.1%	$5.1M

What JGP Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DGRO Ishares Tr+16.1% shares
QQQM Invesco Exch Traded Fd Tr II+14.6% shares
IDEV Ishares Tr+14.5% shares
LEN Lennar Corp+13.5% shares
NKE Nike Inc+13.1% shares
DVY Ishares Tr+10.5% shares
IVV Ishares Tr+7.1% shares
GOOGL Alphabet Inc+6.4% shares

Reduced

DFAS Dimensional ETF Trust-46.9% shares
ADP Automatic Data Processing in-41.4% shares
AGG Ishares Tr-22.5% shares
KLAC Kla Corp-22.1% shares
LOW Lowes Cos Inc-15.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

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	$1.1B	242
Q2 2026	$1.1B	231
Q1 2026	$961.3M	223
Q4 2025	$959.5M	235
Q3 2025	$902.4M	210
Q2 2025	$825.2M	201
Q1 2025	$759.8M	186
Q4 2024	$773.6M	180
Q3 2024	$776.8M	178
Q2 2024	$701.1M	168
Q1 2024	$688.8M	164
Q4 2023	$673.5M	166

Questions about JGP Wealth Management, LLC's portfolio

What stocks does JGP Wealth Management, LLC own?

JGP Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 242 positions worth $1.1B. The largest are Ishares Tr (IVV) at 15.5%, Apple Inc (AAPL) at 6.9%, Ishares Tr (DGRO) at 5.8%, Kla Corp (KLAC) at 4.6% and Ishares Tr (ITOT) at 4.6%.

What did JGP Wealth Management, LLC buy last quarter?

In Q3 2026, JGP Wealth Management, LLC added Ishares Tr (DGRO) (+16.1% shares), Invesco Exch Traded Fd Tr II (QQQM) (+14.6% shares) and Ishares Tr (IDEV) (+14.5% shares), compared with its Q2 2026 filing.

What did JGP Wealth Management, LLC sell last quarter?

In Q3 2026, JGP Wealth Management, LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Ppg Inds Inc (PPG), Dimensional ETF Trust (DFAS) (-46.9% shares), Automatic Data Processing in (ADP) (-41.4% shares) and Ishares Tr (AGG) (-22.5% shares), compared with its Q2 2026 filing.

How has JGP Wealth Management, LLC's portfolio performed?

A portfolio copying JGP Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is JGP Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JGP Wealth Management, 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 JGP Wealth Management, LLC manage?

JGP Wealth Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.