2026 Q1 Portfolio Activity
In 2026 Q1, Gilliland Jeter Wealth Management LLC maintained a portfolio of 191 distinct positions. The most significant new addition was ISHARES INTL CTRY ROTATION ACT, now representing 0.61% of the total fund value. They heavily accumulated shares in ISHARES TR EAFE VALUE ETF, increasing the position by 609.8%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
AAPL (8.4%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Gilliland Jeter Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 8.39% | 9.22% |
#1
Prev: #1
|
5.9 |
—
|
-729 | -0.6% |
P
S
|
111,533 | $28,306,040 |
$192.26
+58.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.73% | 8.41% |
#2
Prev: #2
|
5.1 |
—
|
380 | 0.3% |
P
S
|
149,559 | $26,083,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 4.23% | 3.91% |
#3
Prev: #3
|
3.2 |
—
|
-1,073 | -0.9% |
P
S
|
114,928 | $14,283,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 3.23% | 3.66% |
#4
Prev: #4
|
2.3 |
—
|
12 | 0.0% |
P
S
|
25,570 | $10,902,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.91% | 3.03% |
#5
1
Prev: #6
|
2.2 |
—
|
106 | 0.2% |
P
S
|
45,687 | $9,825,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.71% | 3.07% |
#6
1
Prev: #5
|
1.6 |
—
|
-84 | -0.2% |
P
S
|
43,966 | $9,156,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.55% | 2.11% |
#7
4
Prev: #11
|
1.5 |
—
|
-48 | -0.4% |
P
S
|
12,148 | $8,606,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 2.44% | 2.17% |
#8
2
Prev: #10
|
1.5 |
—
|
-4,417 | -1.5% |
P
S
|
284,248 | $8,240,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.14% | 2.88% |
#9
2
Prev: #7
|
1.4 |
—
|
-203 | -1.0% |
P
S
|
19,518 | $7,224,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.30% |
#10
1
Prev: #9
|
1.3 |
—
|
-237 | -1.0% |
P
S
|
23,331 | $6,862,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 2.34% |
#11
3
Prev: #8
|
1.3 |
—
|
5 | 0.0% |
P
S
|
11,740 | $6,716,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.59% | 1.09% |
#12
13
Prev: #25
|
1.1 |
—
|
-52 | -0.2% |
P
S
|
22,033 | $5,380,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.52% | 1.17% |
#13
5
Prev: #18
|
1.1 |
—
|
-699 | -2.7% |
P
S
|
24,802 | $5,131,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 1.48% | 1.68% |
#14
2
Prev: #12
|
1.1 |
—
|
28 | 0.2% |
P
S
|
11,453 | $5,002,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.43% | 1.27% |
#15
Prev: #15
|
1.1 |
—
|
-1,926 | -7.8% |
P
S
|
22,640 | $4,837,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 1.30% | 1.45% |
#16
3
Prev: #13
|
1.0 |
—
|
173 | 0.7% |
P
S
|
24,200 | $4,390,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.26% | 1.40% |
#17
3
Prev: #14
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
14,788 | $4,242,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.18% | 1.27% |
#18
2
Prev: #16
|
1.0 |
—
|
-33 | -0.5% |
P
S
|
6,106 | $3,988,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 1.09% | 1.11% |
#19
2
Prev: #21
|
0.9 |
—
|
7 | 0.0% |
P
S
|
33,426 | $3,667,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 1.07% | 0.15% |
#20
90
Prev: #110
|
3.4 |
—
|
41,811 | 609.8% |
P
S
|
48,667 | $3,618,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.11% |
#21
1
Prev: #20
|
0.9 |
—
|
-19 | -0.3% |
P
S
|
7,316 | $3,505,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.75% |
#22
13
Prev: #35
|
0.9 |
—
|
-131 | -0.6% |
P
S
|
20,574 | $3,490,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.99% | 1.17% |
#23
4
Prev: #19
|
0.9 |
—
|
52 | 0.5% |
P
S
|
11,078 | $3,348,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.98% | 1.08% |
#24
3
Prev: #27
|
0.9 |
—
|
27 | 0.2% |
P
S
|
11,477 | $3,300,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.97% | 0.87% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
22,425 | $3,278,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.96% | 1.09% |
#26
3
Prev: #23
|
0.9 |
—
|
5 | 0.0% |
P
S
|
10,421 | $3,225,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.95% | 1.09% |
#27
1
Prev: #26
|
0.9 |
—
|
366 | 0.6% |
P
S
|
65,633 | $3,199,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.93% | 0.87% |
#28
3
Prev: #31
|
0.9 |
—
|
-116 | -0.5% |
P
S
|
23,927 | $3,133,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.91% | 0.89% |
#29
Prev: #29
|
0.9 |
—
|
468 | 3.3% |
P
S
|
14,450 | $3,087,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.79% |
#30
3
Prev: #33
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
12,546 | $3,066,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.90% | 0.89% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
15,402 | $3,021,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 0.65% |
#32
7
Prev: #39
|
0.9 |
—
|
-215 | -0.9% |
P
S
|
22,694 | $2,995,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.88% | 1.11% |
#33
11
Prev: #22
|
2.4 |
—
|
2,068 | 14.9% |
P
S
|
15,938 | $2,975,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.88% | 1.18% |
#34
17
Prev: #17
|
0.9 |
—
|
8 | 0.0% |
P
S
|
20,092 | $2,955,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.85% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
23,729 | $2,854,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.80% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
-390 | -1.0% |
P
S
|
37,017 | $2,694,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.79% | 0.59% |
#37
6
Prev: #43
|
0.8 |
—
|
237 | 0.4% |
P
S
|
56,687 | $2,664,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.75% | 0.67% |
#38
1
Prev: #37
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
5,799 | $2,516,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.74% | 0.67% |
#39
1
Prev: #38
|
2.3 |
—
|
701 | 19.3% |
P
S
|
4,324 | $2,495,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.70% | 1.09% |
#40
16
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
37,754 | $2,369,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.69% | 0.31% |
#41
27
Prev: #68
|
3.3 |
—
|
88,062 | 147.3% |
P
S
|
147,835 | $2,313,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.84% |
#42
10
Prev: #32
|
0.8 |
—
|
-108 | -2.2% |
P
S
|
4,816 | $2,220,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.62% |
#43
2
Prev: #41
|
0.7 |
—
|
-29 | -0.2% |
P
S
|
12,729 | $2,104,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORO
ISHARES INTL CT...
|
Bond/Debt | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
64,569 | — |
NEW
|
64,569 | $2,076,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.60% | 0.53% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
15,348 | $2,011,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 0.59% | 0.59% |
#46
2
Prev: #44
|
0.7 |
—
|
-59 | -0.9% |
P
S
|
6,162 | $2,008,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
6,271 | — |
NEW
|
6,271 | $1,994,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALL
ALLSTATE CORPOR...
|
Financial Services | 0.59% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
-37 | -0.4% |
P
S
|
9,531 | $1,976,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
133 | 4.8% |
P
S
|
2,891 | $1,879,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD MEGA C...
|
Warrant | 0.55% | 0.64% |
#50
10
Prev: #40
|
0.7 |
—
|
5 | 0.1% |
P
S
|
5,098 | $1,873,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 191 holdings