Managers / Q1 2026

Gilliland Jeter Wealth Management LLC

CIK 0002009886 · 5619 R STREET, LITTLE ROCK, AR, 72207 · 5019024951

Reported Value

$338M

Q1 2026

Positions

184

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Gilliland Jeter Wealth Management LLC reported $338M in U.S.-listed holdings across 184 positions for Q1 2026.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover

+7.4%

vs prior filed quarter

Top-10 Concentration

+38.4%

share of reported value

Largest Position

+8.4%

Apple Incorporated

New / Exited

17 / 7

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 70.8% · $239M
ETP · 24.4% · $82M
Other · 2.3% · $8M
ADR · 1.1% · $4M
Closed-End Fund · 1.0% · $3M
Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES INTL CTRY ROTATION ACTIVE ETF	NEW	+64.6K	64.6K	+$2M	$2M
ISHARES TR S&P 100 ETF	NEW	+6.3K	6.3K	+$2M	$2M
ISHARES TR CORE S&P TTL STK	NEW	+4.0K	4.0K	+$576,028	$576,028
ISHARES TR MORNINGSTAR VALU	NEW	+4.6K	4.6K	+$429,282	$429,282
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NEW	+7.9K	7.9K	+$396,467	$396,467
ISHARES TR RUS 2000 GRW ETF	NEW	+1.2K	1.2K	+$371,237	$371,237
DSG DESCARTES SYSTEMS GROUP INCORPORATED (CANADA)	NEW	+4.9K	4.9K	+$348,497	$348,497
EOG EOG RES INCORPORATED	NEW	+2.1K	2.1K	+$305,365	$305,365

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INCORPORATED history →	COM	8.39%	$28M	111.5K
2	NVDA NVIDIA CORPORATION history →	COM	7.73%	$26M	149.6K
3	WMT WALMART INCORPORATED history →	COM	4.23%	$14M	114.9K
4	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	3.23%	$11M	25.6K
5	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	2.91%	$10M	45.7K
6	AMZN AMAZON COM INCORPORATED history →	COM	2.71%	$9M	44.0K
7	CAT CATERPILLAR INCORPORATED history →	COM	2.55%	$9M	12.1K
8	T AT&T INCORPORATED history →	COM	2.44%	$8M	284.2K
9	GOOG ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C · CAP STK CL A	2.23%	$8M	26.3K
10	MSFT MICROSOFT CORPORATION history →	COM	2.14%	$7M	19.5K
11	JPM JPMORGAN CHASE & COMPANY history →	COM	2.03%	$7M	23.3K
12	META META PLATFORMS INCORPORATED CLASS A history →	CL A	1.99%	$7M	11.7K
13	MPC MARATHON PETE CORPORATION history →	COM	1.59%	$5M	22.0K
14	CHV CHEVRON CORPORATION history →	COM	1.52%	$5M	24.8K
15	VUG VANGUARD GROWTH ETF history →	GROWTH ETF	1.48%	$5M	11.5K
16	LRCX LAM RESEARCH CORPORATION COM NEW history →	COM NEW	1.43%	$5M	22.6K
17	ISHARES TR U.S. TECH ETF	U.S. TECH ETF	1.30%	$4M	24.2K
18	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	1.18%	$4M	6.1K
19	AFL AFLAC INCORPORATED history →	COM	1.09%	$4M	33.4K
20	ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	1.07%	$4M	48.7K
21	BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW history →	CL B NEW	1.04%	$4M	7.3K
22	EXMOC EXXON MOBIL CORPORATION history →	COM	1.03%	$3M	20.6K
23	V VISA INCORPORATED COM CLASS A	COM CL A	0.99%	$3M	11.1K
24	DTE DTE ENERGY COMPANY	COM	0.97%	$3M	22.4K
25	AVGO BROADCOM INCORPORATED	COM	0.96%	$3M	10.4K
26	BAC BANK AMERICA CORPORATION	COM	0.95%	$3M	65.6K
27	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	SHS	0.93%	$3M	23.9K
28	ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	0.91%	$3M	14.4K
29	JNJ JOHNSON & JOHNSON	COM	0.91%	$3M	12.5K
30	VTV VANGUARD VALUE ETF	VALUE ETF	0.90%	$3M	15.4K
31	COP CONOCOPHILLIPS	COM	0.89%	$3M	22.7K
32	CRM SALESFORCE INCORPORATED	COM	0.88%	$3M	15.9K
33	ORCL ORACLE CORPORATION	COM	0.88%	$3M	20.1K
34	MRK MERCK & COMPANY INCORPORATED	COM	0.85%	$3M	23.7K
35	WMB WILLIAMS COMPANIES INCORPORATED	COM	0.80%	$3M	37.0K
36	BP BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	0.79%	$3M	56.7K
37	MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	0.75%	$3M	5.8K
38	NDQ INVESCO QQQ TRUST	UNIT SER 1	0.74%	$2M	4.3K
39	BSX BOSTON SCIENTIFIC CORPORATION	COM	0.70%	$2M	37.8K
40	HBAN HUNTINGTON BANCSHARES INCORPORATED	COM	0.69%	$2M	147.8K
41	ISRG INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	0.66%	$2M	4.8K
42	4I1 PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	0.62%	$2M	12.7K
43	ISHARES INTL CTRY ROTATION ACTIVE ETF	ISHARES INTL CTR	0.61%	$2M	64.6K
44	AEP AMERICAN ELEC PWR COMPANY INCORPORATED	COM	0.60%	$2M	15.3K
45	CHUBB LIMITED SWITZ (SWITZERLAND)	COM	0.59%	$2M	6.2K
46	ISHARES TR S&P 100 ETF	S&P 100 ETF	0.59%	$2M	6.3K
47	ALS ALLSTATE CORPORATION	COM	0.59%	$2M	9.5K
48	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	0.56%	$2M	2.9K
49	VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	0.55%	$2M	5.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$338M	184	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$331M	174	Jan 23, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$324M	172	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$307M	178	Jul 24, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$283M	176	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$296M	173	Jan 28, 2025	13F-HR	changes · EDGAR ↗
Q3 2024REVEALED	$597M	1,298	Oct 17, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$297M	687	Jul 24, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$287M	633	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$242M	164	Feb 2, 2024	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 ↗.