2026 Q3 Portfolio Activity
In 2026 Q3, JGP Wealth Management, LLC maintained a portfolio of 254 distinct positions. The most significant new addition was TCW ETF TRUST, now representing 0.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 574.0%. The fund also reduced its exposure to KLA CORP by 22.1%.
Position History
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Total Positions
254
Quarter
2026 Q3
Top Holding
IVV (15.5%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
JGP Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 15.52% | 14.39% |
#1
Prev: #1
|
8.0 |
—
|
15,308 | 7.1% |
P
S
|
229,441 | $175,717,347 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.87% | 6.04% |
#2
1
Prev: #3
|
4.7 |
—
|
789 | 0.3% |
P
S
|
233,607 | $77,795,807 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.82% | 5.12% |
#3
1
Prev: #4
|
5.3 |
—
|
120,898 | 16.1% |
P
S
|
873,549 | $65,856,847 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 4.65% | 9.39% |
#4
2
Prev: #2
|
2.4 |
—
|
-76,750 | -22.1% |
P
S
|
270,046 | $52,640,088 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 4.62% | 4.52% |
#5
Prev: #5
|
2.8 |
—
|
7,881 | 2.6% |
P
S
|
314,483 | $52,292,167 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 2.92% |
#6
Prev: #6
|
2.1 |
—
|
787 | 0.9% |
P
S
|
88,096 | $45,184,186 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.62% | 2.69% |
#7
Prev: #7
|
1.5 |
—
|
-758 | -1.0% |
P
S
|
74,700 | $29,634,342 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.39% |
#8
Prev: #8
|
1.4 |
—
|
-401 | -0.5% |
P
S
|
80,930 | $26,773,994 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.65% | 1.87% |
#9
Prev: #9
|
1.2 |
—
|
-472 | -0.6% |
P
S
|
84,096 | $18,691,116 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.62% | 1.41% |
#10
2
Prev: #12
|
1.1 |
—
|
123 | 0.3% |
P
S
|
43,391 | $18,289,885 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.56% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
7 | 0.0% |
P
S
|
14,202 | $17,691,958 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.37% | 1.69% |
#12
1
Prev: #11
|
1.0 |
—
|
-95 | -1.0% |
P
S
|
9,407 | $15,560,562 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.37% | 1.27% |
#13
6
Prev: #19
|
1.0 |
—
|
-297 | -0.4% |
P
S
|
66,685 | $15,542,329 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.37% | 1.40% |
#14
1
Prev: #13
|
1.0 |
—
|
1,370 | 1.7% |
P
S
|
83,423 | $15,487,451 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVY
ISHARES TR
|
ETF | 1.35% | 1.28% |
#15
3
Prev: #18
|
2.5 |
—
|
9,510 | 10.5% |
P
S
|
100,478 | $15,279,655 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.34% | 0.20% |
#16
50
Prev: #66
|
3.5 |
—
|
136,131 | 574.0% |
P
S
|
159,849 | $15,184,076 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.28% |
#17
Prev: #17
|
1.0 |
—
|
6,528 | 1.9% |
P
S
|
357,311 | $14,192,374 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.34% |
#18
4
Prev: #14
|
1.0 |
—
|
3,562 | 2.7% |
P
S
|
135,219 | $14,051,920 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.23% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
2,026 | 3.4% |
P
S
|
60,870 | $13,874,702 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.11% | 0.98% |
#20
6
Prev: #26
|
2.4 |
—
|
17,841 | 14.5% |
P
S
|
140,783 | $12,597,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.00% |
#21
4
Prev: #25
|
0.9 |
—
|
-1,547 | -2.8% |
P
S
|
54,349 | $12,412,153 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.13% |
#22
Prev: #22
|
0.9 |
—
|
1,058 | 0.7% |
P
S
|
144,736 | $10,962,338 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.96% | 1.15% |
#23
2
Prev: #21
|
0.9 |
—
|
1,543 | 3.5% |
P
S
|
45,739 | $10,830,016 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.95% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
512 | 1.3% |
P
S
|
38,856 | $10,810,972 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.92% | 0.96% |
#25
2
Prev: #27
|
0.9 |
—
|
675 | 1.7% |
P
S
|
40,361 | $10,384,017 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 1.33% |
#26
11
Prev: #15
|
0.4 |
—
|
-27,466 | -41.4% |
P
S
|
38,952 | $10,052,026 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
247,974 | — |
NEW
|
247,974 | $9,405,654 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.79% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
-973 | -1.2% |
P
S
|
80,401 | $8,987,222 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.75% | 0.61% |
#29
6
Prev: #35
|
0.8 |
—
|
841 | 1.5% |
P
S
|
55,816 | $8,485,677 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-706 | -2.2% |
P
S
|
31,650 | $8,378,928 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 1.01% |
#31
8
Prev: #23
|
0.8 |
—
|
-7,706 | -15.0% |
P
S
|
43,559 | $8,027,436 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
162,736 | — |
NEW
|
162,736 | $7,902,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
37,138 | — |
NEW
|
37,138 | $7,699,079 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.68% | 0.60% |
#34
3
Prev: #37
|
2.3 |
—
|
3,213 | 14.6% |
P
S
|
25,187 | $7,672,892 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.67% | 0.68% |
#35
3
Prev: #32
|
0.8 |
—
|
111 | 0.1% |
P
S
|
76,818 | $7,566,606 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MEM
MATTHEWS ASIA F...
|
Unknown | 0.65% | 0.68% |
#36
5
Prev: #31
|
0.8 |
—
|
2,690 | 1.6% |
P
S
|
169,547 | $7,375,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.64% | 0.65% |
#37
4
Prev: #33
|
0.8 |
—
|
3,083 | 2.1% |
P
S
|
153,148 | $7,236,235 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.64% | 1.30% |
#38
22
Prev: #16
|
0.3 |
—
|
-82,275 | -46.9% |
P
S
|
93,229 | $7,217,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
2,055 | 4.7% |
P
S
|
45,863 | $6,662,955 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.59% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
-774 | -0.9% |
P
S
|
87,242 | $6,643,452 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.36% |
#41
11
Prev: #52
|
3.2 |
—
|
32,083 | 65.6% |
P
S
|
80,998 | $6,577,036 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.56% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
2,575 | 1.3% |
P
S
|
201,483 | $6,304,406 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.55% | 0.72% |
#43
13
Prev: #30
|
0.7 |
—
|
848 | 4.6% |
P
S
|
19,176 | $6,247,984 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.53% | 0.50% |
#44
3
Prev: #41
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
60,922 | $6,020,957 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.50% |
#45
5
Prev: #40
|
0.7 |
—
|
731 | 3.1% |
P
S
|
23,938 | $5,964,277 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLQD
ISHARES TR
|
ETF | 0.50% | 0.27% |
#46
15
Prev: #61
|
3.2 |
—
|
55,699 | 94.7% |
P
S
|
114,515 | $5,665,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.64% |
#47
13
Prev: #34
|
0.2 |
—
|
-16,112 | -22.5% |
P
S
|
55,640 | $5,260,251 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.46% | 0.45% |
#48
5
Prev: #43
|
2.2 |
—
|
7,577 | 13.5% |
P
S
|
63,537 | $5,183,992 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.45% |
#49
5
Prev: #44
|
2.2 |
—
|
894 | 6.4% |
P
S
|
14,880 | $5,119,994 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.45% | 0.47% |
#50
8
Prev: #42
|
2.2 |
—
|
16,704 | 13.1% |
P
S
|
144,141 | $5,102,578 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 254 holdings