Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JGP Wealth Management, LLC (CIK 1748278) reported $961.3M across 223 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($123.2M, 12.81%), AAPL ($58.7M, 6.10%), KLAC ($56.1M, 5.83%), DGRO ($51.0M, 5.31%), ITOT ($42.4M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $123.2M | 12.81% | 188,584 | Added |
| 2 | AAPL | APPLE INC | $58.7M | 6.10% | 231,218 | Trimmed |
| 3 | KLAC | KLA CORP | $56.1M | 5.83% | 38,090 | Trimmed |
| 4 | DGRO | ISHARES TR | $51.0M | 5.31% | 727,226 | Added |
| 5 | ITOT | ISHARES TR | $42.4M | 4.41% | 297,408 | Added |
| 6 | MSFT | MICROSOFT CORP | $31.4M | 3.27% | 84,834 | Added |
| 7 | ADI | ANALOG DEVICES INC | $23.9M | 2.48% | 75,057 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $23.7M | 2.46% | 80,438 | Trimmed |
| 9 | PNC | PNC FINL SVCS GROUP INC | $17.6M | 1.83% | 84,343 | Trimmed |
| 10 | WMT | WALMART INC | $15.9M | 1.66% | 128,052 | Added |
| 11 | GWW | WW GRAINGER INC | $15.4M | 1.60% | 14,134 | Trimmed |
| 12 | RTX | RTX CORPORATION | $15.3M | 1.59% | 79,120 | Trimmed |
| 13 | AMGN | AMGEN INC | $14.9M | 1.55% | 42,293 | Trimmed |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $14.7M | 1.53% | 42,670 | Trimmed |
| 15 | DVY | ISHARES TR | $14.0M | 1.45% | 92,380 | Added |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | $13.5M | 1.40% | 66,418 | Added |
| 17 | NEE | NEXTERA ENERGY INC | $13.3M | 1.38% | 143,137 | Trimmed |
| 18 | DGX | QUEST DIAGNOSTICS INC | $13.2M | 1.38% | 67,562 | Trimmed |
| 19 | FIX | COMFORT SYS USA INC | $13.1M | 1.36% | 9,504 | Added |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $12.2M | 1.27% | 171,502 | Added |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $11.9M | 1.24% | 345,414 | Added |
| 22 | LOW | LOWES COS INC | $11.9M | 1.24% | 50,400 | Trimmed |
| 23 | TSCO | TRACTOR SUPPLY CO | $11.9M | 1.23% | 261,741 | Trimmed |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | $11.1M | 1.16% | 38,253 | Trimmed |
| 25 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 1.07% | 39,348 | Added |
Source: SEC Form 13F filings · as of 2026-03-31