JGP Wealth Management, LLC holds a focused book of 231 stocks worth $1.1B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Comfort Systems USA Inc. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +7% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show JGP Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +11.1%, a 4.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning JGP Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $160.4M | 214.1K | 14.4% | ▲+14% Added · +26K sh | |
| 2 | Kla Corp COM NEW | $104.6M | 346.8K | 9.4% | ▲+810% Added · +309K sh | |
| 3 | Apple Inc COM | $67.4M | 232.8K | 6.0% | ▲+0.7% Added · +2K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $57.0M | 752.7K | 5.1% | ▲+3.5% Added · +25K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $50.4M | 306.6K | 4.5% | ▲+3.1% Added · +9K sh | |
| 6 | Microsoft Corp COM | $32.6M | 87.3K | 2.9% | ▲+2.9% Added · +2K sh | |
| 7 | Analog Devices Inc COM | $30.0M | 75.5K | 2.7% | ▲+0.5% Added · +401 sh | |
| 8 | JPMorgan Chase & Co COM | $26.6M | 81.3K | 2.4% | ▲+1.1% Added · +893 sh | |
| 9 | PNC Finl Svcs Group Inc COM | $20.8M | 84.6K | 1.9% | ▲+0.3% Added · +225 sh | |
| 10 | WW Grainger Inc COM | $19.3M | 14.2K | 1.7% | ▲+0.4% Added · +61 sh | |
| 11 | Comfort Sys USA Inc COM | $18.8M | 9.5K | 1.7% | ▼~0% Reduced · −2 sh | |
| 12 | Amgen Inc COM | $15.7M | 43.3K | 1.4% | ▲+2.3% Added · +975 sh | |
| 13 | RTX Corporation COM | $15.6M | 82.1K | 1.4% | ▲+3.7% Added · +3K sh | |
| 14 | Walmart Inc COM | $14.9M | 131.7K | 1.3% | ▲+2.8% Added · +4K sh | |
| 15 | Automatic Data Processing In COM | $14.9M | 66.4K | 1.3% | —Held | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $14.5M | 175.5K | 1.3% | ▲+2.3% Added · +4K sh | |
| 17 | Dimensional ETF Trust EMERGING MKTS CO | $14.3M | 350.8K | 1.3% | ▲+1.6% Added · +5K sh | |
| 18 | Ishares TR SELECT DIVID ETF | $14.2M | 91.0K | 1.3% | ▼−1.5% Reduced · −1K sh | |
| 19 | Quest Diagnostics Inc COM | $14.2M | 67.0K | 1.3% | ▼−0.8% Reduced · −580 sh | |
| 20 | Williams Sonoma Inc COM | $13.7M | 58.8K | 1.2% | ▲+30% Added · +14K sh | |
| 21 | L3harris Technologies Inc COM | $12.8M | 44.2K | 1.2% | ▲+3.6% Added · +2K sh | |
| 22 | NextEra Energy Inc COM | $12.6M | 143.7K | 1.1% | ▲+0.4% Added · +541 sh | |
| 23 | Lowes Cos Inc COM | $11.3M | 51.3K | 1.0% | ▲+1.7% Added · +865 sh | |
| 24 | Air Products And Chemicals I COM | $11.2M | 38.3K | 1.0% | ▲+0.2% Added · +91 sh | |
| 25 | Nvidia Corporation COM | $11.2M | 55.9K | 1.0% | ▼−2.7% Reduced · −2K sh | |
| 26 | Ishares TR CORE MSCI INTL | $10.9M | 122.9K | 1.0% | ▲+6.6% Added · +8K sh | |
| 27 | Illinois Tool WKS Inc COM | $10.7M | 39.7K | 1.0% | ▲+0.8% Added · +338 sh | |
| 28 | Aflac Inc COM | $9.5M | 81.4K | 0.9% | ▲+0.8% Added · +616 sh | |
| 29 | Johnson & Johnson COM | $8.2M | 32.4K | 0.7% | ▼−0.8% Reduced · −257 sh | |
| 30 | Texas Pacific Land Corporati COM | $8.0M | 18.3K | 0.7% | ▲~0% Added · +7 sh | |
| 31 | Matthews Asia FDS EMER MKTS EQUITY | $7.6M | 166.9K | 0.7% | ▲+1.3% Added · +2K sh | |
| 32 | Paychex Inc COM | $7.5M | 76.7K | 0.7% | ▲+4.1% Added · +3K sh | |
| 33 | Ishares TR CORE 1 5 YR USD | $7.2M | 150.1K | 0.6% | ▲+2.0% Added · +3K sh | |
| 34 | Ishares TR CORE US AGGBD ET | $7.1M | 71.8K | 0.6% | ▲+36% Added · +19K sh | |
| 35 | Intercontinental Exchange In COM | $6.8M | 55.0K | 0.6% | ▲+2.0% Added · +1K sh | |
| 36 | Service Corp Intl COM | $6.7M | 88.0K | 0.6% | ▲+0.3% Added · +256 sh | |
| 37 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.7M | 22.0K | 0.6% | ▲+13% Added · +3K sh | |
| 38 | Procter & Gamble Co COM | $6.4M | 43.8K | 0.6% | ▼−0.1% Reduced · −59 sh | |
| 39 | Tractor Supply Co COM | $6.3M | 198.9K | 0.6% | ▼−24% Reduced · −63K sh | |
| 40 | Amazon Com Inc COM | $5.5M | 23.2K | 0.5% | ▲+1.7% Added · +385 sh | |
| 41 | Abbott Laboratories COM | $5.5M | 61.0K | 0.5% | ▼−28% Reduced · −24K sh | |
| 42 | Nike Inc CL B | $5.2M | 127.4K | 0.5% | ▼−2.1% Reduced · −3K sh | |
| 43 | Lennar Corp CL A | $5.1M | 56.0K | 0.5% | ▼−8.0% Reduced · −5K sh | |
| 44 | Alphabet Inc CAP STK CL A | $5.0M | 14.0K | 0.4% | ▲+1.5% Added · +205 sh | |
| 45 | Pepsico Inc COM | $4.9M | 35.9K | 0.4% | ▼−3.4% Reduced · −1K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $4.6M | 55.9K | 0.4% | ▲+6.9% Added · +4K sh | |
| 47 | Home Depot Inc COM | $4.4M | 12.5K | 0.4% | ▲+0.3% Added · +39 sh | |
| 48 | Abbvie Inc COM | $4.3M | 17.1K | 0.4% | ▼−1.6% Reduced · −282 sh | |
| 49 | PPG Inds Inc COM | $4.1M | 33.9K | 0.4% | ▲~0% Added · +10 sh | |
| 50 | Ishares TR CORE INTL AGGR | $4.1M | 80.5K | 0.4% | ▲+1.2% Added · +991 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 231 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 223 | $961.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 235 | $959.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 210 | $902.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 201 | $825.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 186 | $759.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 180 | $773.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 178 | $776.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.