JGP Wealth Management
BEND, ORfiles as JGP Wealth Management, LLC
$1.1bn in 231 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
231
Top 10 share
51.1%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- BlockXYZ<0.1% of the fund
- IsharesEWL<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- AllstateALL<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Nushares ETF TRNUSC<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV14.4% of the fund+14%
- Ishares TRDGRO5.1% of the fund+4%
- Ishares TRITOT4.5% of the fund+3%
- MicrosoftMSFT2.9% of the fund+3%
- AmgenAMGN1.4% of the fund+2%
- RTXRTX1.4% of the fund+4%
- WalmartWMT1.3% of the fund+3%
- Dimensional ETF TrustDFAS1.3% of the fund+2%
- Williams SonomaWSM1.2% of the fund+30%
- L3harris TechnologiesLHX1.2% of the fund+4%
- Ishares TRIDEV1.0% of the fund+7%
- PaychexPAYX0.7% of the fund+4%
- Ishares TRAGG0.6% of the fund+36%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+13%
- IsharesIEMG0.4% of the fund+7%
- Ishares TRSHY0.4% of the fund+6%
- Ishares TRMBB0.4% of the fund+14%
- IntelINTC0.3% of the fund+9%
- Micron TechnologyMU0.2% of the fund+15%
- Ishares TRIXUS0.2% of the fund+5%
- DeereDE0.2% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+14%
- SandiskSNDK0.2% of the fund+14%
- IsharesEWJ0.2% of the fund+13%
- Seagate Technology HoldingsSTX0.1% of the fund+26%
Cut
Sold some of their stake.
- KLAKLAC9.4% of the fund-9%
- NvidiaNVDA1.0% of the fund-3%
- Tractor SupplyTSCO0.6% of the fund-24%
- Abbott LaboratoriesABT0.5% of the fund-28%
- NikeNKE0.5% of the fund-2%
- LennarLEN0.5% of the fund-8%
- PepsiCoPEP0.4% of the fund-3%
- Texas InstrumentsTXN0.3% of the fund-11%
- Ishares TRSLQD0.3% of the fund-3%
- CumminsCMI0.2% of the fund-3%
- OracleORCL0.2% of the fund-9%
- Vanguard Index FDSVTI0.2% of the fund-6%
- Jack Henry & AssociatesJKHY0.1% of the fund-61%
- DoverDOV0.1% of the fund-3%
- Invesco QQQ TRQQQ0.1% of the fund-8%
- Packaging Corp of AmericaPKG0.1% of the fund-2%
- Applied MaterialsAMAT0.1% of the fund-27%
- American Electric PowerAEP0.1% of the fund-4%
- ASML Holding NVASML0.1% of the fund-13%
- Meta PlatformsMETA0.1% of the fund-5%
- M&T BankMTB0.1% of the fund-3%
- Ishares TRILCG<0.1% of the fund-4%
- StarbucksSBUX<0.1% of the fund-2%
- Lam ResearchLRCX<0.1% of the fund-45%
- Antero MidstreamAM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- AccentureACN-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- KrogerKR-100%
- AdobeADBE-100%
- ConocoPhillipsCOP-100%
- Spotify TechnologySPOT-100%
- TargetTGT-100%
- Flux Power HoldingsFLUX-100%
- WiproWIT-100%
Holdings
- Ishares TRIVV
- Share
- 14.4%
- Value
- $160m
- Shares
- 214,133
+14%
- Ishares TRDGRO
- Share
- 5.1%
- Value
- $57m
- Shares
- 752,651
+4%
- Ishares TRITOT
- Share
- 4.5%
- Value
- $50m
- Shares
- 306,602
+3%
- Dimensional ETF TrustDFAS
- Share
- 1.3%
- Value
- $14m
- Shares
- 175,504
+2%
- Dimensional ETF TrustDFEM
- Share
- 1.3%
- Value
- $14m
- Shares
- 350,783
Held
- Ishares TRDVY
- Share
- 1.3%
- Value
- $14m
- Shares
- 90,968
Held
- Ishares TRIDEV
- Share
- 1.0%
- Value
- $11m
- Shares
- 122,942
+7%
- Matthews Asia FDSMEM
- Share
- 0.7%
- Value
- $8m
- Shares
- 166,857
Held
- Ishares TRISTB
- Share
- 0.6%
- Value
- $7m
- Shares
- 150,065
Held
- Ishares TRAGG
- Share
- 0.6%
- Value
- $7m
- Shares
- 71,752
+36%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $7m
- Shares
- 21,974
+13%
- IsharesIEMG
- Share
- 0.4%
- Value
- $5m
- Shares
- 55,915
+7%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $4m
- Shares
- 80,494
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,436
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $4m
- Shares
- 48,915
+6%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,797
+14%
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $4m
- Shares
- 76,069
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,438
Held
- Ishares TRSLQD
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,816
-3%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,718
+5%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,578
-6%
- IsharesEWJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,940
+13%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,185
-8%
- Ishares TRIGSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,895
+67%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,317
Held
- Ishares TRUSIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,658
+17%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,714
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 14.4% | $160m | 214,133 | +14% |
| KLAKLAC | 9.4% | $105m | 346,796 | -9% |
| AppleAAPL | 6.0% | $67m | 232,818 | Held |
| Ishares TRDGRO | 5.1% | $57m | 752,651 | +4% |
| Ishares TRITOT | 4.5% | $50m | 306,602 | +3% |
| MicrosoftMSFT | 2.9% | $33m | 87,309 | +3% |
| Analog DevicesADI | 2.7% | $30m | 75,458 | Held |
| JPMorgan ChaseJPM | 2.4% | $27m | 81,331 | Held |
| PNC Financial Services GroupPNC | 1.9% | $21m | 84,568 | Held |
| W.W. GraingerGWW | 1.7% | $19m | 14,195 | Held |
| Comfort Systems USAFIX | 1.7% | $19m | 9,502 | Held |
| AmgenAMGN | 1.4% | $16m | 43,268 | +2% |
| RTXRTX | 1.4% | $16m | 82,053 | +4% |
| WalmartWMT | 1.3% | $15m | 131,657 | +3% |
| Automatic Data ProcessingADP | 1.3% | $15m | 66,418 | Held |
| Dimensional ETF TrustDFAS | 1.3% | $14m | 175,504 | +2% |
| Dimensional ETF TrustDFEM | 1.3% | $14m | 350,783 | Held |
| Ishares TRDVY | 1.3% | $14m | 90,968 | Held |
| Quest DiagnosticsDGX | 1.3% | $14m | 66,982 | Held |
| Williams SonomaWSM | 1.2% | $14m | 58,844 | +30% |
| L3harris TechnologiesLHX | 1.2% | $13m | 44,196 | +4% |
| NextEra EnergyNEE | 1.1% | $13m | 143,678 | Held |
| Lowe's CompaniesLOW | 1.0% | $11m | 51,265 | Held |
| Air Products & ChemicalsAPD | 1.0% | $11m | 38,344 | Held |
| NvidiaNVDA | 1.0% | $11m | 55,896 | -3% |
| Ishares TRIDEV | 1.0% | $11m | 122,942 | +7% |
| Illinois Tool WorksITW | 1.0% | $11m | 39,686 | Held |
| AflacAFL | 0.9% | $10m | 81,374 | Held |
| Johnson & JohnsonJNJ | 0.7% | $8m | 32,356 | Held |
| Texas Pacific LandTPL | 0.7% | $8m | 18,328 | Held |
| Matthews Asia FDSMEM | 0.7% | $8m | 166,857 | Held |
| PaychexPAYX | 0.7% | $8m | 76,707 | +4% |
| Ishares TRISTB | 0.6% | $7m | 150,065 | Held |
| Ishares TRAGG | 0.6% | $7m | 71,752 | +36% |
| Intercontinental ExchangeICE | 0.6% | $7m | 54,975 | Held |
| Service Corp InternationalSCI | 0.6% | $7m | 88,016 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $7m | 21,974 | +13% |
| Procter & GamblePG | 0.6% | $6m | 43,808 | Held |
| Tractor SupplyTSCO | 0.6% | $6m | 198,908 | -24% |
| Amazon.comAMZN | 0.5% | $6m | 23,207 | Held |
| Abbott LaboratoriesABT | 0.5% | $6m | 60,953 | -28% |
| NikeNKE | 0.5% | $5m | 127,437 | -2% |
| LennarLEN | 0.5% | $5m | 55,960 | -8% |
| AlphabetGOOGL | 0.4% | $5m | 13,986 | Held |
| PepsiCoPEP | 0.4% | $5m | 35,851 | -3% |
| IsharesIEMG | 0.4% | $5m | 55,915 | +7% |
| Home DepotHD | 0.4% | $4m | 12,461 | Held |
| AbbVieABBV | 0.4% | $4m | 17,144 | Held |
| PPG IndustriesPPG | 0.4% | $4m | 33,934 | Held |
| Ishares TRIAGG | 0.4% | $4m | 80,494 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,436 | Held |
| Ishares TRSHY | 0.4% | $4m | 48,915 | +6% |
| Costco WholesaleCOST | 0.4% | $4m | 4,249 | Held |
| Ishares TRMBB | 0.4% | $4m | 41,797 | +14% |
| J P Morgan Exchange Traded FJPST | 0.3% | $4m | 76,069 | Held |
| IntelINTC | 0.3% | $4m | 27,167 | +9% |
| MedtronicMDT | 0.3% | $4m | 46,750 | Held |
| Ishares TRIEFA | 0.3% | $3m | 35,438 | Held |
| Texas InstrumentsTXN | 0.3% | $3m | 10,537 | -11% |
| AlphabetGOOG | 0.3% | $3m | 8,437 | Held |
| Ishares TRSLQD | 0.3% | $3m | 58,816 | -3% |
| CumminsCMI | 0.2% | $3m | 3,897 | -3% |
| StrykerSYK | 0.2% | $2m | 7,507 | Held |
| FortinetFTNT | 0.2% | $2m | 14,950 | Held |
| Micron TechnologyMU | 0.2% | $2m | 1,974 | +15% |
| Ishares TRIXUS | 0.2% | $2m | 23,718 | +5% |
| OracleORCL | 0.2% | $2m | 14,775 | -9% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 15,276 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,736 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,578 | -6% |
| DeereDE | 0.2% | $2m | 3,246 | +3% |
| Lockheed MartinLMT | 0.2% | $2m | 4,031 | Held |
| Waste ManagementWM | 0.2% | $2m | 8,911 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,077 | +14% |
| Coca-ColaKO | 0.2% | $2m | 23,794 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 15,964 | Held |
| McDonald'sMCD | 0.2% | $2m | 6,823 | Held |
| SandiskSNDK | 0.2% | $2m | 800 | +14% |
| TeslaTSLA | 0.2% | $2m | 4,047 | Held |
| IsharesEWJ | 0.2% | $2m | 17,940 | +13% |
| DonaldsonDCI | 0.1% | $2m | 18,554 | Held |
| Jack Henry & AssociatesJKHY | 0.1% | $2m | 11,901 | -61% |
| VisaV | 0.1% | $2m | 4,738 | Held |
| DoverDOV | 0.1% | $2m | 7,198 | -3% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,185 | -8% |
| MerckMRK | 0.1% | $2m | 12,367 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $2m | 1,615 | +26% |
| Packaging Corp of AmericaPKG | 0.1% | $1m | 6,243 | -2% |
| Applied MaterialsAMAT | 0.1% | $1m | 2,035 | -27% |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,912 | Held |
| BroadcomAVGO | 0.1% | $1m | 3,849 | +4% |
| American Electric PowerAEP | 0.1% | $1m | 10,045 | -4% |
| Snap-onSNA | 0.1% | $1m | 3,376 | +4% |
| Ishares TRIGSB | 0.1% | $1m | 25,895 | +67% |
| Invesco Exchange Traded FD TRSP | 0.1% | $1m | 6,317 | Held |
| Ishares TRUSIG | 0.1% | $1m | 25,658 | +17% |
| Ishares TRSTIP | 0.1% | $1m | 12,714 | +3% |
| HubbellHUBB | 0.1% | $1m | 2,437 | +5% |
| Cadence Design SystemsCDNS | 0.1% | $1m | 3,332 | +4% |
| US BancorpUSB | 0.1% | $1m | 20,602 | +5% |
Showing the largest 100 of 231.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.1% since 30 June 2025.
Where the money is
Technology24.8%
Industrials11.0%
Financial services6.9%
Retail & consumer5.8%
Health care5.6%
Everyday goods3.1%
Materials1.7%
Utilities1.3%
Energy1.1%
Media & telecom1.0%
Other37.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.