JGP Wealth Management, LLC — 13F holdings

JGP Wealth Management, LLC reported 242 holdings worth $1.13B in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. IVV ISHARES TR — $176M (15.5%)
  2. AAPL APPLE INC — $77.8M (6.9%)
  3. DGRO ISHARES TR — $65.9M (5.8%)
  4. KLAC KLA CORP — $52.6M (4.6%)
  5. ITOT ISHARES TR — $52.3M (4.6%)
  6. MSFT MICROSOFT CORP — $45.2M (4.0%)
  7. ADI ANALOG DEVICES INC — $29.6M (2.6%)
  8. JPM JPMorgan Chase & Co. — $26.8M (2.4%)
  9. PNC PNC FINL SVCS GROUP INC — $18.7M (1.7%)
  10. AMGN AMGEN INC — $18.3M (1.6%)