Managers / Q2 2026
JGP Wealth Management, LLC
CIK 0001748278 · 2838 NW CROSSING DRIVE, SUITE 213, BEND, OR, 97703 · 5034466450
Reported Value
$1.1B
Q2 2026
Positions
231
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Jgp Wealth Management, Llc reported $1.1B in U.S.-listed holdings across 231 positions for Q2 2026.
Its largest position, IVV, represents 14.4% of the portfolio.
Compared with Q1 2026, the fund opened 18 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 231 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $961M | 223 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $959M | 235 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $902M | 210 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $825M | 201 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $760M | 186 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $774M | 180 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $777M | 178 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $701M | 168 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $689M | 164 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $674M | 166 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $596M | 152 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $612M | 149 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $570M | 149 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $544.3B | 145 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $475M | 142 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $495M | 142 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 159 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $537M | 159 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $463M | 155 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $465M | 155 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $446M | 149 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $432M | 143 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $377M | 133 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $340M | 124 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $282M | 121 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $338M | 133 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $288M | 129 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $282M | 127 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $264M | 121 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $242M | 117 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.