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Livermore
Livermore
ZHEN

JGP Wealth Management, LLC

SEC CIK
0001748278
Latest filing
Jul 7, 2026

The latest 13F from JGP Wealth Management, LLC covers Q2 2026 (filed Jul 7, 2026): 231 long positions worth $1.11B. The top 10 holdings make up 51.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$5.09M
Added
113
Est. +$41.0M
Reduced
73
Est. −$25.2M
Sold out
10
Est. −$8.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.4%$160.4M
  2. KLACKLA Corp
    9.4%$104.6MHistory
  3. AAPLApple Inc.
    6.0%$67.4MHistory
  4. iShares Core Dividend Growth ETF46434V621
    5.1%$57.0M
  5. iShares Tr464287150
    4.5%$50.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$19.1MAdded
  2. WSMWilliams Sonoma Inc
    +$3.17MAddedHistory
  3. iShares Core Dividend Growth ETF46434V621
    +$1.93MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.87MAdded
  5. iShares Tr464287150
    +$1.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.57 pp12.8% → 14.4%
  2. WSMWilliams Sonoma Inc
    +0.37 pp0.9% → 1.2%History
  3. INTCIntel Corp
    +0.23 pp0.1% → 0.3%History
  4. ADIAnalog Devices Inc
    +0.20 pp2.5% → 2.7%History
  5. MUMicron Technology Inc
    +0.14 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$10.3MReducedConverted for a 10-for-1 splitHistory
  2. INTUIntuit Inc.
    −$6.38MSold outHistory
  3. JKHYJack Henry & Associates Inc
    −$2.58MReducedHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.17MReduced
  5. ABTAbbott Laboratories
    −$2.15MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSCOTractor Supply Co
    −0.67 pp1.2% → 0.6%History
  2. INTUIntuit Inc.
    −0.66 pp0.7% → 0.0%History
  3. ABTAbbott Laboratories
    −0.41 pp0.9% → 0.5%History
  4. JKHYJack Henry & Associates Inc
    −0.36 pp0.5% → 0.1%History
  5. NKENIKE, Inc.
    −0.25 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.11B
+$153.3M (+15.9%) vs. prior quarter
Positions
231
+8 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.11B (Q2 2026)

Q1 2021: $446.3MQ2 2021: $465.0MQ3 2021: $462.8MQ4 2021: $537.1MQ1 2022: $542.2MQ2 2022: $495.5MQ3 2022: $475.5MQ4 2022: $544.3MQ1 2023: $570.1MQ2 2023: $611.8MQ3 2023: $596.2MQ4 2023: $673.5MQ1 2024: $688.8MQ2 2024: $701.1MQ3 2024: $776.8MQ4 2024: $773.6MQ1 2025: $759.8MQ2 2025: $825.2MQ3 2025: $902.4MQ4 2025: $959.5MQ1 2026: $961.3MQ2 2026: $1.11B
Q1 2021Q2 2026
13F filings of JGP Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026231$1.11BiShares Core S&P 500 ETFKLACAAPLvs. Q1 2026SEC
Q1 2026Apr 8, 2026223$961.3MiShares Core S&P 500 ETFAAPLKLACvs. Q4 2025SEC
Q4 2025Jan 12, 2026235$959.5MiShares Core S&P 500 ETFAAPLKLACvs. Q3 2025SEC
Q3 2025Oct 15, 2025210$902.4MiShares Core S&P 500 ETFAAPLKLACvs. Q2 2025SEC
Q2 2025Jul 28, 2025201$825.2MiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 9, 2025186$759.8MiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 2025180$773.6MAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 9, 2024178$776.8MAAPLiShares Core S&P 500 ETFKLACvs. Q2 2024SEC
Q2 2024Jul 12, 2024168$701.1MAAPLKLACMSFTvs. Q1 2024SEC
Q1 2024Apr 24, 2024164$688.8MAAPLMSFTKLACvs. Q4 2023SEC
Q4 2023Jan 10, 2024166$673.5MAAPLMSFTKLACvs. Q3 2023SEC
Q3 2023Oct 19, 2023152$596.2MAAPLMSFTKLACvs. Q2 2023SEC
Q2 2023Aug 10, 2023149$611.8MAAPLMSFTKLACvs. Q1 2023SEC
Q1 2023Apr 14, 2023149$570.1MAAPLMSFTKLACvs. Q4 2022SEC
Q4 2022Feb 10, 2023145$544.3MAAPLMSFTKLACvs. Q3 2022SEC
Q3 2022Oct 14, 2022142$475.5MAAPLMSFTADPvs. Q2 2022SEC
Q2 2022Jul 19, 2022142$495.5MAAPLMSFTADPvs. Q1 2022SEC
Q1 2022Apr 20, 2022159$542.2MAAPLMSFTADPvs. Q4 2021SEC
Q4 2021Jan 18, 2022159$537.1MAAPLKLACMSFTvs. Q3 2021SEC
Q3 2021Oct 13, 2021155$462.8MAAPLKLACMSFTvs. Q2 2021SEC
Q2 2021Aug 12, 2021155$465.0MAAPLKLACNKEvs. Q1 2021SEC
Q1 2021Apr 28, 2021149$446.3MiShares TrAAPLSPY–SEC