JGP Wealth Management
JGP Wealth Management reported 242 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (15.5%), AAPL (6.9%) and DGRO (5.8%). Compared with Q2 2026, the fund opened new positions in FLXR, VNLA and PGR, added to IVV, AAPL and DGRO, trimmed KLAC, ADI and JPM and sold out of XOM, LRCX and VZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $176M | 15.5% | 229K | +15K (+7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $77.8M | 6.9% | 234K | +789 (+0%) | 8 of 8 | |
| 3 |  DGRO Ishares TR | $65.9M | 5.8% | 874K | +121K (+16%) | 8 of 8 | |
| 4 |  KLAC Kla Corp | $52.6M | 4.7% | 270K | −77K (−22%) | 8 of 8 | |
| 5 |  ITOT Ishares TR | $52.3M | 4.6% | 314K | +7,881 (+3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $45.2M | 4.0% | 88K | +787 (+1%) | 8 of 8 | |
| 7 |  ADI Analog Devices Inc | $29.6M | 2.6% | 75K | −758 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $26.8M | 2.4% | 81K | −401 (−0%) | 8 of 8 | |
| 9 |  PNC PNC Finl Svcs Group Inc | $18.7M | 1.6% | 84K | −472 (−1%) | 8 of 8 | |
| 10 |  AMGN Amgen Inc | $18.3M | 1.6% | 43K | +123 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 15K |
 LRCX Lam Research Corp | $963K | 2,222 |
 VZ Verizon Communications I | $848K | 20K |
 CPRT Copart Inc | $726K | 26K |
 BALL Ball Corp | $715K | 11K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JGP Wealth Management 13F FAQ
What does JGP Wealth Management own?
JGP Wealth Management reported 242 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (15.5%), AAPL (6.9%) and DGRO (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did JGP Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 106 added to, 73 trimmed and 13 sold out. New positions include FLXR, VNLA and PGR. It sold all of XOM, LRCX and VZ.
When will JGP Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is JGP Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.