JGP Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,114,636
Net value change ($000)
+153,286 (15.9%)
New positions
18
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 48,549 86.6%
IVV 37,177 30.2%
AAPL 8,687 14.8%
ITOT 8,006 18.9%
ADI 6,091 25.5%
DGRO 6,006 11.8%
FIX 5,727 43.7%
WSM 5,464 66.2%
GWW 3,893 25.2%
PNC 3,271 18.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -6,376 -100.0%
TSCO -5,570 -47.0%
JKHY -3,199 -66.1%
ABT -3,154 -36.3%
BIL -2,174 -90.0%
LHX -1,884 -12.8%
ICE -1,710 -20.2%
NKE -1,646 -23.9%
WMT -1,003 -6.3%
PEP -912 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type