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JGP Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    bend, OR
  • Num holdings

    223

  • Value ($000)

    $961,350

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001748278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$123.19M
13 %

188,584

A
AAPL

APPLE INC

COM
037833100
$58.68M
6 %

231,218

K
KLAC

KLA CORP

COM NEW
482480100
$56.08M
6 %

38,090

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$51.04M
5 %

727,226

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$42.36M
4 %

297,408

M
MSFT

MICROSOFT CORP

COM
594918104
$31.4M
3 %

84,834

A
ADI

ANALOG DEVICES INC

COM
032654105
$23.88M
3 %

75,057

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$23.66M
3 %

80,438

P
PNC

PNC FINL SVCS GROUP INC

COM
693475105
$17.55M
2 %

84,343

W
WMT

WALMART INC

COM
931142103
$15.91M
2 %

128,052

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