JGP Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, JGP Wealth Management, LLC held in its portfolio 235 assets valued at $959,469,706 (i.e. $959.47M).
The most valuable assets in the portfolio included: ISHARES TR ($108.48M), APPLE INC ($63.00M), and KLA CORP ($48.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JGP Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 158376 | 108477870 | CORE S&P500 ETF |
| APPLE INC | 231740 | 63000877 | COM |
| KLA CORP | 40150 | 48785986 | COM NEW |
| ISHARES TR | 285582 | 42463150 | CORE S&P TTL STK |
| MICROSOFT CORP | 79799 | 38592182 | COM |
| ISHARES TR | 502029 | 34850837 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 81723 | 26332780 | COM |
| ANALOG DEVICES INC | 79688 | 21611267 | COM |
| PNC FINL SVCS GROUP INC | 96483 | 20138946 | COM |
| AUTOMATIC DATA PROCESSING IN | 64203 | 16514909 | COM |
| RTX CORPORATION | 87960 | 16131800 | COM |
| WW GRAINGER INC | 14241 | 14369941 | COM |
| WALMART INC | 127560 | 14211414 | COM |
| QUEST DIAGNOSTICS INC | 81557 | 14152585 | COM |
| AMGEN INC | 42772 | 13999819 | COM |
| TRACTOR SUPPLY CO | 275867 | 13796107 | COM |
| NEXTERA ENERGY INC | 168785 | 13550061 | COM |
| L3HARRIS TECHNOLOGIES INC | 43592 | 12797281 | COM |
| LOWES COS INC | 51919 | 12520832 | COM |
| ISHARES TR | 84380 | 11909323 | SELECT DIVID ETF |
| AIR PRODS & CHEMS INC | 47415 | 11712444 | COM |
| DIMENSIONAL ETF TRUST | 338580 | 11200214 | EMERGING MKTS CO |
| NVIDIA CORPORATION | 58415 | 10894314 | COM |
| DIMENSIONAL ETF TRUST | 156074 | 10873657 | US SMALL CAP ETF |
| ABBOTT LABS | 86345 | 10818122 | COM |
| INTUIT | 16063 | 10640667 | COM |
| INTERCONTINENTAL EXCHANGE IN | 63292 | 10250774 | COM |
| ILLINOIS TOOL WKS INC | 39262 | 9670219 | COM |
| AFLAC INC | 80925 | 8923646 | COM |
| PAYCHEX INC | 78761 | 8835387 | COM |
| JOHNSON & JOHNSON | 42619 | 8819917 | COM |
| COMFORT SYS USA INC | 9370 | 8744884 | COM |
| SERVICE CORP INTL | 101870 | 7942833 | COM |
| HENRY JACK & ASSOC INC | 43510 | 7939682 | COM |
| NIKE INC | 115883 | 7382884 | CL B |
| WILLIAMS SONOMA INC | 40475 | 7228445 | COM |
| MEDTRONIC PLC | 74508 | 7157242 | SHS |
| PROCTER AND GAMBLE CO | 49457 | 7087677 | COM |
| ISHARES TR | 142905 | 6966617 | CORE 1 5 YR USD |
| LENNAR CORP | 61122 | 6283300 | CL A |
| ISHARES TR | 58960 | 5888938 | CORE US AGGBD ET |
| PEPSICO INC | 39654 | 5691086 | COM |
| MATTHEWS ASIA FDS | 154216 | 5522195 | EMER MKTS EQUITY |
| AMAZON COM INC | 23886 | 5513403 | COM |
| CHURCH & DWIGHT CO INC | 61045 | 5118591 | COM |
| ALPHABET INC | 15438 | 4832029 | CAP STK CL A |
| SPDR SERIES TRUST | 52178 | 4767996 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 88979 | 4501456 | ULTRA SHRT ETF |
| HOME DEPOT INC | 12617 | 4341619 | COM |
| ISHARES TR | 47039 | 3895769 | 1 3 YR TREAS BD |
| ABBVIE INC | 16967 | 3876893 | COM |
| ISHARES TR | 76920 | 3846779 | CORE INTL AGGR |
| COSTCO WHSL CORP NEW | 4431 | 3821385 | COM |
| SPDR S&P 500 ETF TR | 5436 | 3706846 | TR UNIT |
| ISHARES TR | 38296 | 3646547 | MBS ETF |
| STRYKER CORPORATION | 10111 | 3553874 | COM |
| ISHARES INC | 52412 | 3523153 | CORE MSCI EMKT |
| PPG INDS INC | 33911 | 3474521 | COM |
| ORACLE CORP | 17776 | 3464797 | COM |
| INVESCO EXCH TRADED FD TR II | 13173 | 3331705 | NASDAQ 100 ETF |
| ISHARES TR | 39124 | 3226948 | CORE MSCI INTL |
| ISHARES TR | 32440 | 2902095 | CORE MSCI EAFE |
| TEXAS PACIFIC LAND CORPORATI | 10098 | 2900240 | COM |
| ISHARES TR | 56071 | 2842792 | 0-5YR INVT GR CP |
| ALPHABET INC | 8326 | 2612699 | CAP STK CL C |
| POOL CORP | 10016 | 2291118 | COM |
| ISHARES TR | 27048 | 2289334 | CORE MSCI TOTAL |
| MCDONALDS CORP | 7065 | 2159123 | COM |
| CUMMINS INC | 4224 | 2156141 | COM |
| EXXON MOBIL CORP | 17325 | 2084884 | COM |
| LOCKHEED MARTIN CORP | 4101 | 1983596 | COM |
| WASTE MGMT INC DEL | 8919 | 1959525 | COM |
| ELI LILLY & CO | 1730 | 1858767 | COM |
| TESLA INC | 3990 | 1794214 | COM |
| VANGUARD INDEX FDS | 5341 | 1790780 | TOTAL STK MKT |
| TEXAS INSTRS INC | 9999 | 1734727 | COM |
| COCA COLA CO | 24052 | 1681456 | COM |
| VISA INC | 4784 | 1677797 | COM CL A |
| DONALDSON INC | 18554 | 1644998 | COM |
| PALANTIR TECHNOLOGIES INC | 9114 | 1620026 | CL A |
| PUBLIC STORAGE OPER CO | 6042 | 1567769 | COM |
| META PLATFORMS INC | 2344 | 1547166 | CL A |
| DEERE & CO | 3295 | 1534229 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2958 | 1486717 | CL B NEW |
| CHEVRON CORP NEW | 9561 | 1457169 | COM |
| DOVER CORP | 7420 | 1448583 | COM |
| ISHARES TR | 13712 | 1426560 | MORNINGSTAR GRWT |
| ISHARES TR | 26625 | 1378379 | USD INV GRDE ETF |
| MERCK & CO INC | 13040 | 1372607 | COM |
| INVESCO QQQ TR | 2216 | 1361401 | UNIT SER 1 |
| OMNICOM GROUP INC | 16431 | 1326763 | COM |
| ISHARES TR | 12950 | 1325927 | 0-5 YR TIPS ETF |
| PACKAGING CORP AMER | 6397 | 1319150 | COM |
| AMERICAN ELEC PWR CO INC | 11411 | 1315807 | COM |
| CISCO SYS INC | 16917 | 1303109 | COM |
| BROADCOM INC | 3661 | 1266982 | COM |
| ISHARES INC | 15272 | 1233061 | MSCI JAPAN ETF |
| INVESCO EXCHANGE TRADED FD T | 6434 | 1232583 | S&P500 EQL WGT |
| INTUITIVE SURGICAL INC | 2154 | 1219939 | COM NEW |
| FORTINET INC | 14802 | 1175427 | COM |
| SNAP ON INC | 3383 | 1165738 | COM |
| MCCORMICK & CO INC | 16852 | 1147793 | COM NON VTG |
| TAIWAN SEMICONDUCTOR MFG LTD | 3700 | 1124522 | SPONSORED ADS |
| HUBBELL INC | 2448 | 1087216 | COM |
| RESMED INC | 4495 | 1082813 | COM |
| ISHARES TR | 20004 | 1057822 | ISHS 1-5YR INVS |
| US BANCORP DEL | 19796 | 1056323 | COM NEW |
| AVERY DENNISON CORP | 5801 | 1055086 | COM |
| MARSH & MCLENNAN COS INC | 5548 | 1029224 | COM |
| ACCENTURE PLC IRELAND | 3809 | 1021962 | SHS CLASS A |
| SHOPIFY INC | 6132 | 987134 | CL A SUB VTG SHS |
| CADENCE DESIGN SYSTEM INC | 3145 | 983064 | COM |
| M & T BK CORP | 4822 | 971537 | COM |
| NETFLIX INC | 10185 | 954925 | COM |
| SHERWIN WILLIAMS CO | 2885 | 934926 | COM |
| INTEL CORP | 25149 | 927980 | COM |
| BANK AMERICA CORP | 16731 | 920232 | COM |
| STARBUCKS CORP | 10855 | 914100 | COM |
| FACTSET RESH SYS INC | 3136 | 910041 | COM |
| COPART INC | 22845 | 894382 | COM |
| VERIZON COMMUNICATIONS INC | 21348 | 869498 | COM |
| DANAHER CORPORATION | 3707 | 848650 | COM |
| ISHARES TR | 16457 | 832412 | ULTRA SHORT DUR |
| ASML HOLDING N V | 703 | 752112 | N Y REGISTRY SHS |
| APPLIED MATLS INC | 2806 | 721114 | COM |
| ISHARES TR | 10263 | 712541 | U S EQUITY FACTR |
| VANGUARD SPECIALIZED FUNDS | 3234 | 710825 | DIV APP ETF |
| ANTERO MIDSTREAM CORP | 39678 | 705865 | COM |
| ISHARES TR | 7450 | 701492 | MSCI USA MIN VOL |
| LAM RESEARCH CORP | 4078 | 698072 | COM NEW |
| EMERSON ELEC CO | 5190 | 688817 | COM |
| VANGUARD WORLD FD | 1609 | 664350 | MEGA GRWTH IND |
| ISHARES TR | 2572 | 633124 | RUSSELL 2000 ETF |
| BALL CORP | 11880 | 629284 | COM |
| PFIZER INC | 24655 | 613910 | COM |
| ISHARES TR | 4836 | 596029 | S&P 500 GRWT ETF |
| ISHARES TR | 4821 | 584625 | ESG MSCI LEADR |
| ISHARES TR | 9387 | 563900 | MSCI CHINA ETF |
| ISHARES TR | 4690 | 563644 | CORE S&P SCP ETF |
| CSX CORP | 15490 | 561513 | COM |
| ISHARES TR | 4648 | 554691 | 3 7 YR TREAS BD |
| SELECT SECTOR SPDR TR | 3720 | 535568 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1097 | 535035 | GROWTH ETF |
| ISHARES U S ETF TR | 10463 | 534682 | SHORT DURATION B |
| ISHARES TR | 8072 | 532753 | CORE S&P MCP ETF |
| ISHARES TR | 11607 | 527538 | MSCI INTL QUALTY |
| FEDEX CORP | 1818 | 525147 | COM |
| ISHARES TR | 2639 | 524158 | MSCI USA QLT FCT |
| TARGET CORP | 5320 | 520030 | COM |
| VANGUARD INDEX FDS | 829 | 519650 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 1745 | 516770 | COM |
| EATON VANCE TAX-MANAGED GLOB | 52500 | 500325 | COM |
| SPDR GOLD TR | 1258 | 498558 | GOLD SHS |
| NORTHROP GRUMMAN CORP | 863 | 492354 | COM |
| MORGAN STANLEY | 2758 | 489628 | COM NEW |
| EATON VANCE TAX ADVT DIV INC | 18938 | 476859 | COM |
| FIDELITY COVINGTON TRUST | 8374 | 474696 | HIGH DIVID ETF |
| QUALCOMM INC | 2720 | 465251 | COM |
| ISHARES TR | 4733 | 455646 | RUS MID CAP ETF |
| YUM BRANDS INC | 2880 | 435686 | COM |
| CATERPILLAR INC | 731 | 419019 | COM |
| ISHARES INC | 4250 | 413185 | MSCI STH KOR ETF |
| ISHARES TR | 868 | 410692 | RUS 1000 GRW ETF |
| SANOFI SA | 8320 | 403187 | SPONSORED ADR |
| ISHARES TR | 7425 | 401321 | MSCI INDIA ETF |
| 3M CO | 2489 | 398418 | COM |
| BOEING CO | 1826 | 396511 | COM |
| GE AEROSPACE | 1285 | 395819 | COM NEW |
| BECTON DICKINSON & CO | 1981 | 384528 | COM |
| ISHARES TR | 2769 | 378605 | MSCI USA VALUE |
| WELLS FARGO CO NEW | 4044 | 376901 | COM |
| AGCO CORP | 3600 | 375552 | COM |
| NORFOLK SOUTHN CORP | 1272 | 367252 | COM |
| ISHARES BITCOIN TRUST ETF | 7187 | 356857 | SHS BEN INT |
| MICRON TECHNOLOGY INC | 1238 | 353458 | COM |
| AMERICAN EXPRESS CO | 918 | 339614 | COM |
| ISHARES TR | 3496 | 335721 | MSCI EAFE ETF |
| NOVARTIS AG | 2430 | 335024 | SPONSORED ADR |
| NUSHARES ETF TR | 14798 | 330809 | NUVEEN ESG US |
| MARKEL GROUP INC | 152 | 326644 | COM |
| ADOBE INC | 932 | 326191 | COM |
| VANGUARD INTL EQUITY INDEX F | 2236 | 320469 | FTSE SMCAP ETF |
| NUSHARES ETF TR | 3261 | 318926 | NUVEEN ESG LRGCP |
| ISHARES INC | 7490 | 318325 | MSCI GERMANY ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 1146 | 315644 | ORD SHS |
| GOLDMAN SACHS GROUP INC | 349 | 306771 | COM |
| ISHARES TR | 4004 | 299855 | US SML CAP EQT |
| SALESFORCE INC | 1131 | 299613 | COM |
| VANGUARD BD INDEX FDS | 4014 | 297317 | TOTAL BND MRKT |
| T ROWE PRICE ETF INC | 8605 | 296873 | INTERNATIONAL EQ |
| CONSTELLATION ENERGY CORP | 835 | 294980 | COM |
| APPLOVIN CORP | 436 | 293516 | COM CL A |
| CVS HEALTH CORP | 3586 | 284585 | COM |
| AUTODESK INC | 953 | 282098 | COM |
| PALO ALTO NETWORKS INC | 1489 | 274198 | COM |
| NUSHARES ETF TR | 6067 | 273318 | NUVEEN ESG LRGVL |
| WISDOMTREE INC | 21980 | 267936 | COM |
| BUILDERS FIRSTSOURCE INC | 2604 | 267926 | COM |
| ISHARES TR | 2792 | 265491 | ESG AW MSCI EAFE |
| WEC ENERGY GROUP INC | 2509 | 264566 | COM |
| ISHARES INC | 9868 | 258443 | MSCI AUST ETF |
| GE VERNOVA INC | 391 | 255546 | COM |
| ISHARES TR | 5756 | 254415 | CR 5 10 YR ETF |
| WISDOMTREE TR | 2882 | 253847 | US LARGECAP DIVD |
| ISHARES TR | 5747 | 252753 | MSCI UK ETF NEW |
| BANK NEW YORK MELLON CORP | 2126 | 246807 | COM |
| TJX COS INC NEW | 1579 | 242550 | COM |
| IDACORP INC | 1915 | 242362 | COM |
| ISHARES INC | 4492 | 242254 | MSCI CDA ETF |
| ADVANCED MICRO DEVICES INC | 1127 | 241358 | COM |
| VANGUARD INDEX FDS | 1140 | 238397 | EXTEND MKT ETF |
| ISHARES TR | 1182 | 236107 | U.S. TECH ETF |
| FLUOR CORP NEW | 5923 | 234728 | COM |
| CAPITAL ONE FINL CORP | 956 | 231696 | COM |
| FORD MTR CO | 17633 | 231343 | COM |
| SPDR INDEX SHS FDS | 4940 | 231241 | PORTFOLIO EMG MK |
| TOTALENERGIES SE | 3530 | 230933 | ACT |
| CAPITAL GROUP EQUITY ETF TR | 7770 | 224087 | US SMALL AND MID |
| GAMCO GLOBAL GOLD NAT RES & | 43345 | 223660 | COM SH BEN INT |
| ISHARES TR | 1958 | 223055 | EAFE GRWTH ETF |
| CITIGROUP INC | 1902 | 222002 | COM NEW |
| TRAVELERS COMPANIES INC | 763 | 221338 | COM |
| LINDE PLC | 517 | 220444 | SHS |
| VANGUARD ADMIRAL FDS INC | 483 | 214737 | 500 GRTH IDX F |
| CROWDSTRIKE HLDGS INC | 454 | 212841 | CL A |
| SCHWAB STRATEGIC TR | 8742 | 210158 | INTL EQTY ETF |
| KIMBERLY-CLARK CORP | 2051 | 206925 | COM |
| GILEAD SCIENCES INC | 1685 | 206832 | COM |
| VANGUARD TAX-MANAGED FDS | 3304 | 206423 | VAN FTSE DEV MKT |
| ISHARES TR | 4408 | 205148 | CORE UNIVRSL USD |
| FISERV INC | 3042 | 204331 | COM |
| BLACKROCK INC | 188 | 201010 | COM |
| BOSTON SCIENTIFIC CORP | 2101 | 200330 | COM |
| NOKIA CORP | 14735 | 95335 | SPONSORED ADR |
| FLUX PWR HLDGS INC | 58166 | 73871 | COM NEW |
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