JGP Wealth Management, LLC

CIK 0001748278 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $959.5M235 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$398K	0.0%Prev: 0.0%	2,489 SH	Decreased-72 SH
ABBOTT LABS	COM	$10.8M	1.1%Prev: 1.3%	86,345 SH	Decreased+1,469 SH
ABBVIE INC	COM	$3.9M	0.4%Prev: 0.4%	16,967 SH	Decreased-104 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%Prev: 0.1%	3,809 SH	Increased+562 SH
ADOBE INC	COM	$326K	0.0%	932 SH	New
ADVANCED MICRO DEVICES INC	COM	$241K	0.0%	1,127 SH	New
AFLAC INC	COM	$8.9M	0.9%Prev: 1.0%	80,925 SH	Increased+1,185 SH
AGCO CORP	COM	$376K	0.0%Prev: 0.0%	3,600 SH	Decreased
AIR PRODS & CHEMS INC	COM	$11.7M	1.2%Prev: 1.4%	47,415 SH	Decreased-54 SH
ALPHABET INC	CAP STK CL A	$4.8M	0.5%Prev: 0.4%	15,438 SH	Increased+196 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.3%Prev: 0.2%	8,326 SH	Increased+5 SH
AMAZON COM INC	COM	$5.5M	0.6%Prev: 0.6%	23,886 SH	Increased+562 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.2%	11,411 SH	Decreased-563 SH
AMERICAN EXPRESS CO	COM	$340K	0.0%Prev: 0.0%	918 SH	Increased+23 SH
AMGEN INC	COM	$14.0M	1.5%Prev: 1.4%	42,772 SH	Increased+20 SH
ANALOG DEVICES INC	COM	$21.6M	2.3%Prev: 2.1%	79,688 SH	Increased+745 SH
ANTERO MIDSTREAM CORP	COM	$706K	0.1%Prev: 0.1%	39,678 SH	Decreased
APPLE INC	COM	$63.0M	6.6%Prev: 6.3%	231,740 SH	Increased+11,904 SH
APPLIED MATLS INC	COM	$721K	0.1%Prev: 0.1%	2,806 SH	Increased+15 SH
APPLOVIN CORP	COM CL A	$294K	0.0%Prev: 0.0%	436 SH	Decreased-6 SH
ASML HOLDING N V	N Y REGISTRY SHS	$752K	0.1%Prev: 0.1%	703 SH	Increased+67 SH
AUTODESK INC	COM	$282K	0.0%Prev: 0.1%	953 SH	Decreased-759 SH
AUTOMATIC DATA PROCESSING IN	COM	$16.5M	1.7%Prev: 2.0%	64,203 SH	Decreased+1,459 SH
AVERY DENNISON CORP	COM	$1.1M	0.1%Prev: 0.1%	5,801 SH	Increased-178 SH
BALL CORP	COM	$629K	0.1%Prev: 0.1%	11,880 SH	Increased
BANK AMERICA CORP	COM	$920K	0.1%Prev: 0.1%	16,731 SH	Increased+1,607 SH
BANK NEW YORK MELLON CORP	COM	$247K	0.0%	2,126 SH	New
BECTON DICKINSON & CO	COM	$385K	0.0%	1,981 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	2,958 SH	Decreased-79 SH
BLACKROCK INC	COM	$201K	0.0%Prev: 0.0%	188 SH	Decreased-42 SH
BOEING CO	COM	$397K	0.0%Prev: 0.0%	1,826 SH	Decreased-50 SH
BOSTON SCIENTIFIC CORP	COM	$200K	0.0%	2,101 SH	New
BROADCOM INC	COM	$1.3M	0.1%Prev: 0.1%	3,661 SH	Increased+168 SH
BUILDERS FIRSTSOURCE INC	COM	$268K	0.0%Prev: 0.0%	2,604 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$983K	0.1%Prev: 0.1%	3,145 SH	Decreased+81 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$224K	0.0%Prev: 0.0%	7,770 SH	Increased
CAPITAL ONE FINL CORP	COM	$232K	0.0%	956 SH	New
CATERPILLAR INC	COM	$419K	0.0%Prev: 0.0%	731 SH	Increased+125 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	9,561 SH	Decreased-464 SH
CHURCH & DWIGHT CO INC	COM	$5.1M	0.5%Prev: 0.6%	61,045 SH	Decreased-2,340 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	16,917 SH	Increased+325 SH
CITIGROUP INC	COM NEW	$222K	0.0%	1,902 SH	New
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.2%	24,052 SH	Increased+1,275 SH
COMFORT SYS USA INC	COM	$8.7M	0.9%Prev: 0.9%	9,370 SH	Increased+113 SH
CONSTELLATION ENERGY CORP	COM	$295K	0.0%Prev: 0.0%	835 SH	Decreased+8 SH
COPART INC	COM	$894K	0.1%Prev: 0.1%	22,845 SH	Decreased+2,583 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.4%Prev: 0.4%	4,431 SH	Decreased+122 SH
CROWDSTRIKE HLDGS INC	CL A	$213K	0.0%	454 SH	New
CSX CORP	COM	$562K	0.1%Prev: 0.1%	15,490 SH	Increased-4 SH
CUMMINS INC	COM	$2.2M	0.2%Prev: 0.2%	4,224 SH	Increased+91 SH
CVS HEALTH CORP	COM	$285K	0.0%Prev: 0.0%	3,586 SH	Increased
DANAHER CORPORATION	COM	$849K	0.1%Prev: 0.1%	3,707 SH	Decreased-476 SH
DEERE & CO	COM	$1.5M	0.2%Prev: 0.2%	3,295 SH	Increased-8 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.2M	1.2%Prev: 1.2%	338,580 SH	Increased+1,882 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.9M	1.1%	156,074 SH	New
DONALDSON INC	COM	$1.6M	0.2%	18,554 SH	New
DOVER CORP	COM	$1.4M	0.2%Prev: 0.1%	7,420 SH	Increased-221 SH
EATON VANCE TAX ADVT DIV INC	COM	$477K	0.0%	18,938 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$500K	0.1%	52,500 SH	New
ELI LILLY & CO	COM	$1.9M	0.2%Prev: 0.2%	1,730 SH	Increased+72 SH
EMERSON ELEC CO	COM	$689K	0.1%Prev: 0.1%	5,190 SH	Increased+26 SH
EXXON MOBIL CORP	COM	$2.1M	0.2%Prev: 0.2%	17,325 SH	Increased-121 SH
FACTSET RESH SYS INC	COM	$910K	0.1%Prev: 0.5%	3,136 SH	Decreased-11,828 SH
FEDEX CORP	COM	$525K	0.1%Prev: 0.0%	1,818 SH	Increased-14 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$475K	0.0%Prev: 0.1%	8,374 SH	Increased-5 SH
FISERV INC	COM	$204K	0.0%Prev: 0.1%	3,042 SH	Decreased-5,420 SH
FLUOR CORP NEW	COM	$235K	0.0%Prev: 0.0%	5,923 SH	Decreased+10 SH
FLUX PWR HLDGS INC	COM NEW	$74K	0.0%	58,166 SH	New
FORD MTR CO	COM	$231K	0.0%Prev: 0.0%	17,633 SH	Increased
FORTINET INC	COM	$1.2M	0.1%Prev: 0.1%	14,802 SH	Decreased+719 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$224K	0.0%	43,345 SH	New
GE AEROSPACE	COM NEW	$396K	0.0%Prev: 0.0%	1,285 SH	Increased+562 SH
GE VERNOVA INC	COM	$256K	0.0%	391 SH	New
GILEAD SCIENCES INC	COM	$207K	0.0%	1,685 SH	New
GOLDMAN SACHS GROUP INC	COM	$307K	0.0%Prev: 0.0%	349 SH	Increased
HENRY JACK & ASSOC INC	COM	$7.9M	0.8%Prev: 0.7%	43,510 SH	Increased-1,684 SH
HOME DEPOT INC	COM	$4.3M	0.5%Prev: 0.5%	12,617 SH	Decreased+1,017 SH
HUBBELL INC	COM	$1.1M	0.1%Prev: 0.1%	2,448 SH	Increased+147 SH
IDACORP INC	COM	$242K	0.0%Prev: 0.0%	1,915 SH	Decreased+27 SH
ILLINOIS TOOL WKS INC	COM	$9.7M	1.0%Prev: 1.1%	39,262 SH	Decreased+3 SH
INTEL CORP	COM	$928K	0.1%Prev: 0.1%	25,149 SH	Increased+6,492 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.3M	1.1%Prev: 1.1%	63,292 SH	Increased+191 SH
INTERNATIONAL BUSINESS MACHS	COM	$517K	0.1%Prev: 0.1%	1,745 SH	Increased+35 SH
INTUIT	COM	$10.6M	1.1%Prev: 1.2%	16,063 SH	Increased+468 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,154 SH	Increased+100 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	0.3%Prev: 0.3%	13,173 SH	Increased+2,637 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,434 SH	Increased+31 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.1%	2,216 SH	Increased+156 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$357K	0.0%Prev: 0.0%	7,187 SH	Decreased+1,020 SH
ISHARES INC	CORE MSCI EMKT	$3.5M	0.4%Prev: 0.4%	52,412 SH	Increased+3,569 SH
ISHARES INC	MSCI AUST ETF	$258K	0.0%	9,868 SH	New
ISHARES INC	MSCI CDA ETF	$242K	0.0%	4,492 SH	New
ISHARES INC	MSCI GERMANY ETF	$318K	0.0%	7,490 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.2M	0.1%	15,272 SH	New
ISHARES INC	MSCI STH KOR ETF	$413K	0.0%Prev: 0.0%	4,250 SH	Increased+1,476 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.1%Prev: 0.1%	12,950 SH	Increased+2,960 SH
ISHARES TR	0-5YR INVT GR CP	$2.8M	0.3%Prev: 0.3%	56,071 SH	Increased+11,423 SH
ISHARES TR	1 3 YR TREAS BD	$3.9M	0.4%Prev: 0.3%	47,039 SH	Increased+8,936 SH
ISHARES TR	3 7 YR TREAS BD	$555K	0.1%Prev: 0.0%	4,648 SH	Increased+1,788 SH
ISHARES TR	CORE 1 5 YR USD	$7.0M	0.7%Prev: 0.7%	142,905 SH	Increased+11,738 SH
ISHARES TR	CORE DIV GRWTH	$34.9M	3.6%Prev: 3.7%	502,029 SH	Increased+14,253 SH
ISHARES TR	CORE INTL AGGR	$3.8M	0.4%Prev: 0.4%	76,920 SH	Increased+6,790 SH
ISHARES TR	CORE MSCI EAFE	$2.9M	0.3%Prev: 0.6%	32,440 SH	Decreased-28,686 SH
ISHARES TR	CORE MSCI INTL	$3.2M	0.3%	39,124 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.2%Prev: 0.2%	27,048 SH	Increased+7,241 SH
ISHARES TR	CORE S&P MCP ETF	$533K	0.1%Prev: 0.1%	8,072 SH	Increased+1,143 SH
ISHARES TR	CORE S&P SCP ETF	$564K	0.1%Prev: 0.1%	4,690 SH	Increased+118 SH
ISHARES TR	CORE S&P TTL STK	$42.5M	4.4%Prev: 4.4%	285,582 SH	Increased+13,904 SH
ISHARES TR	CORE S&P500 ETF	$108.5M	11.3%Prev: 10.5%	158,376 SH	Increased+18,004 SH
ISHARES TR	CORE UNIVRSL USD	$205K	0.0%	4,408 SH	New
ISHARES TR	CORE US AGGBD ET	$5.9M	0.6%Prev: 0.5%	58,960 SH	Increased+10,460 SH
ISHARES TR	CR 5 10 YR ETF	$254K	0.0%Prev: 0.0%	5,756 SH
ISHARES TR	EAFE GRWTH ETF	$223K	0.0%	1,958 SH	New
ISHARES TR	ESG AW MSCI EAFE	$265K	0.0%	2,792 SH	New
ISHARES TR	ESG MSCI LEADR	$585K	0.1%Prev: 0.0%	4,821 SH	Increased+1,423 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%Prev: 0.1%	20,004 SH	Decreased-1,653 SH
ISHARES TR	MBS ETF	$3.6M	0.4%Prev: 0.3%	38,296 SH	Increased+11,194 SH
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.1%Prev: 0.1%	13,712 SH	Increased+4,369 SH
ISHARES TR	MSCI CHINA ETF	$564K	0.1%Prev: 0.1%	9,387 SH	Increased+2,319 SH
ISHARES TR	MSCI EAFE ETF	$336K	0.0%	3,496 SH	New
ISHARES TR	MSCI INDIA ETF	$401K	0.0%Prev: 0.0%	7,425 SH	Increased+1,331 SH
ISHARES TR	MSCI INTL QUALTY	$528K	0.1%Prev: 0.1%	11,607 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$253K	0.0%	5,747 SH	New
ISHARES TR	MSCI USA MIN VOL	$701K	0.1%	7,450 SH	New
ISHARES TR	MSCI USA QLT FCT	$524K	0.1%Prev: 0.1%	2,639 SH	Decreased-79 SH
ISHARES TR	MSCI USA VALUE	$379K	0.0%Prev: 0.0%	2,769 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$411K	0.0%Prev: 0.0%	868 SH	Increased+14 SH
ISHARES TR	RUS MID CAP ETF	$456K	0.0%Prev: 0.0%	4,733 SH	Increased+670 SH
ISHARES TR	RUSSELL 2000 ETF	$633K	0.1%Prev: 0.0%	2,572 SH	Increased+1,324 SH
ISHARES TR	S&P 500 GRWT ETF	$596K	0.1%Prev: 0.1%	4,836 SH	Increased+10 SH
ISHARES TR	SELECT DIVID ETF	$11.9M	1.2%Prev: 1.3%	84,380 SH	Decreased-608 SH
ISHARES TR	U S EQUITY FACTR	$713K	0.1%Prev: 0.1%	10,263 SH	Increased+2,446 SH
ISHARES TR	U.S. TECH ETF	$236K	0.0%Prev: 0.0%	1,182 SH	Increased+1 SH
ISHARES TR	ULTRA SHORT DUR	$832K	0.1%Prev: 0.1%	16,457 SH	Decreased-2,821 SH
ISHARES TR	US SML CAP EQT	$300K	0.0%Prev: 0.0%	4,004 SH	Increased+1,063 SH
ISHARES TR	USD INV GRDE ETF	$1.4M	0.1%Prev: 0.0%	26,625 SH	Increased+18,694 SH
ISHARES U S ETF TR	SHORT DURATION B	$535K	0.1%Prev: 0.1%	10,463 SH	Increased+60 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	0.5%Prev: 0.5%	88,979 SH	Increased+713 SH
JOHNSON & JOHNSON	COM	$8.8M	0.9%Prev: 0.9%	42,619 SH	Increased+589 SH
JPMORGAN CHASE & CO.	COM	$26.3M	2.7%Prev: 2.8%	81,723 SH	Increased+246 SH
KIMBERLY-CLARK CORP	COM	$207K	0.0%Prev: 0.0%	2,051 SH	Decreased-271 SH
KLA CORP	COM NEW	$48.8M	5.1%Prev: 5.2%	40,150 SH	Increased-928 SH
L3HARRIS TECHNOLOGIES INC	COM	$12.8M	1.3%Prev: 1.4%	43,592 SH	Decreased+307 SH
LAM RESEARCH CORP	COM NEW	$698K	0.1%Prev: 0.1%	4,078 SH	Increased+41 SH
LENNAR CORP	CL A	$6.3M	0.7%Prev: 0.8%	61,122 SH	Decreased+2,360 SH
LINDE PLC	SHS	$220K	0.0%Prev: 0.0%	517 SH	Decreased-7 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.2%Prev: 0.2%	4,101 SH	Decreased-108 SH
LOWES COS INC	COM	$12.5M	1.3%Prev: 1.4%	51,919 SH	Decreased+264 SH
M & T BK CORP	COM	$972K	0.1%Prev: 0.1%	4,822 SH	Decreased-234 SH
MARKEL GROUP INC	COM	$327K	0.0%Prev: 0.0%	152 SH	Increased
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.1%	5,548 SH	Decreased+388 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$5.5M	0.6%Prev: 0.6%	154,216 SH	Decreased+3,376 SH
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.1%Prev: 0.1%	16,852 SH	Increased
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,065 SH	Decreased-170 SH
MEDTRONIC PLC	SHS	$7.2M	0.7%Prev: 0.8%	74,508 SH	Increased+498 SH
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.1%	13,040 SH	Increased+188 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,344 SH	Decreased+70 SH
MICRON TECHNOLOGY INC	COM	$353K	0.0%	1,238 SH	New
MICROSOFT CORP	COM	$38.6M	4.0%Prev: 4.3%	79,799 SH	Decreased+3,789 SH
MORGAN STANLEY	COM NEW	$490K	0.1%Prev: 0.0%	2,758 SH	Increased+224 SH
NETFLIX INC	COM	$955K	0.1%Prev: 0.1%	10,185 SH	Decreased+9,152 SH
NEXTERA ENERGY INC	COM	$13.6M	1.4%Prev: 1.5%	168,785 SH	Increased-3,505 SH
NIKE INC	CL B	$7.4M	0.8%Prev: 1.0%	115,883 SH	Decreased-267 SH
NOKIA CORP	SPONSORED ADR	$95K	0.0%Prev: 0.0%	14,735 SH	Increased+2,973 SH
NORFOLK SOUTHN CORP	COM	$367K	0.0%Prev: 0.0%	1,272 SH	Increased+590 SH
NORTHROP GRUMMAN CORP	COM	$492K	0.1%Prev: 0.1%	863 SH	Decreased+3 SH
NOVARTIS AG	SPONSORED ADR	$335K	0.0%Prev: 0.0%	2,430 SH	Increased+618 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$319K	0.0%Prev: 0.0%	3,261 SH	Increased+973 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$273K	0.0%	6,067 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$331K	0.0%	14,798 SH	New
NVIDIA CORPORATION	COM	$10.9M	1.1%Prev: 0.9%	58,415 SH	Increased+17,368 SH
OMNICOM GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	16,431 SH	Increased-703 SH
ORACLE CORP	COM	$3.5M	0.4%Prev: 0.6%	17,776 SH	Decreased+541 SH
PACKAGING CORP AMER	COM	$1.3M	0.1%Prev: 0.2%	6,397 SH	Decreased-121 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.1%	9,114 SH	Increased+2,415 SH
PALO ALTO NETWORKS INC	COM	$274K	0.0%Prev: 0.0%	1,489 SH	Decreased+102 SH
PAYCHEX INC	COM	$8.8M	0.9%Prev: 1.1%	78,761 SH	Decreased+226 SH
PEPSICO INC	COM	$5.7M	0.6%Prev: 0.6%	39,654 SH	Increased+1,855 SH
PFIZER INC	COM	$614K	0.1%Prev: 0.1%	24,655 SH	Decreased+1,872 SH
PNC FINL SVCS GROUP INC	COM	$20.1M	2.1%Prev: 2.1%	96,483 SH	Increased+1,157 SH
POOL CORP	COM	$2.3M	0.2%Prev: 0.9%	10,016 SH	Decreased-15,200 SH
PPG INDS INC	COM	$3.5M	0.4%Prev: 0.4%	33,911 SH	Decreased-3 SH
PROCTER AND GAMBLE CO	COM	$7.1M	0.7%Prev: 0.8%	49,457 SH	Decreased+1,683 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.2%Prev: 0.2%	6,042 SH	Decreased-208 SH
QUALCOMM INC	COM	$465K	0.0%	2,720 SH	New
QUEST DIAGNOSTICS INC	COM	$14.2M	1.5%Prev: 1.6%	81,557 SH	Decreased-662 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.1%	4,495 SH	Decreased+224 SH
RTX CORPORATION	COM	$16.1M	1.7%Prev: 1.6%	87,960 SH	Increased-963 SH
SALESFORCE INC	COM	$300K	0.0%Prev: 0.0%	1,131 SH	Increased-45 SH
SANOFI SA	SPONSORED ADR	$403K	0.0%	8,320 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$210K	0.0%Prev: 0.0%	8,742 SH	Decreased-780 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$316K	0.0%Prev: 0.0%	1,146 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$536K	0.1%	3,720 SH	New
SERVICE CORP INTL	COM	$7.9M	0.8%Prev: 0.9%	101,870 SH	Decreased+1,833 SH
SHERWIN WILLIAMS CO	COM	$935K	0.1%Prev: 0.1%	2,885 SH	Decreased-539 SH
SHOPIFY INC	CL A SUB VTG SHS	$987K	0.1%Prev: 0.1%	6,132 SH	Increased+147 SH
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,383 SH	Increased+128 SH
SPDR GOLD TR	GOLD SHS	$499K	0.1%Prev: 0.0%	1,258 SH	Increased+372 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$231K	0.0%Prev: 0.0%	4,940 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.4%Prev: 0.2%	5,436 SH	Increased+2,233 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	0.5%	52,178 SH	New
STARBUCKS CORP	COM	$914K	0.1%Prev: 0.1%	10,855 SH	Decreased-342 SH
STRYKER CORPORATION	COM	$3.6M	0.4%Prev: 0.4%	10,111 SH	Decreased+67 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$297K	0.0%Prev: 0.0%	8,605 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,700 SH	Increased+479 SH
TARGET CORP	COM	$520K	0.1%Prev: 0.0%	5,320 SH	Increased+320 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	3,990 SH	Increased+124 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%Prev: 0.2%	9,999 SH	Decreased-862 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.9M	0.3%	10,098 SH	New
TJX COS INC NEW	COM	$243K	0.0%Prev: 0.0%	1,579 SH	Increased+109 SH
TOTALENERGIES SE	ACT	$231K	0.0%	3,530 SH	New
TRACTOR SUPPLY CO	COM	$13.8M	1.4%Prev: 1.7%	275,867 SH	Decreased+9,535 SH
TRAVELERS COMPANIES INC	COM	$221K	0.0%Prev: 0.0%	763 SH	Increased
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	19,796 SH	Increased+336 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$215K	0.0%Prev: 0.0%	483 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$297K	0.0%Prev: 0.0%	4,014 SH	Decreased-50 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$238K	0.0%	1,140 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$535K	0.1%Prev: 0.1%	1,097 SH	Increased+35 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$520K	0.1%Prev: 0.0%	829 SH	Increased+199 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.2%	5,341 SH	Decreased-352 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$320K	0.0%Prev: 0.0%	2,236 SH	Increased-2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$711K	0.1%Prev: 0.1%	3,234 SH	Increased-15 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$206K	0.0%	3,304 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$664K	0.1%Prev: 0.1%	1,609 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$869K	0.1%Prev: 0.1%	21,348 SH	Decreased+584 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,784 SH	Increased+72 SH
WALMART INC	COM	$14.2M	1.5%Prev: 1.4%	127,560 SH	Increased+1,521 SH
WASTE MGMT INC DEL	COM	$2.0M	0.2%Prev: 0.2%	8,919 SH	Decreased-408 SH
WEC ENERGY GROUP INC	COM	$265K	0.0%Prev: 0.0%	2,509 SH	Decreased-111 SH
WELLS FARGO CO NEW	COM	$377K	0.0%Prev: 0.0%	4,044 SH	Increased
WILLIAMS SONOMA INC	COM	$7.2M	0.8%Prev: 0.8%	40,475 SH	Decreased+2,194 SH
WISDOMTREE INC	COM	$268K	0.0%Prev: 0.0%	21,980 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$254K	0.0%Prev: 0.0%	2,882 SH	Increased
WW GRAINGER INC	COM	$14.4M	1.5%	14,241 SH	New
YUM BRANDS INC	COM	$436K	0.0%Prev: 0.0%	2,880 SH	Decreased

Sold (vs prior filing)

ALLSTATE CORP — $201K
AT&T INC — $207K
COMCAST CORP NEW — $209K
ELECTRONIC ARTS INC — $1.3M
GRAINGER W W INC — $13.1M
ISHARES INC — $858K
ISHARES TR — $206K
KROGER CO — $207K
MARATHON PETE CORP — $211K
NORTHWEST NAT HLDG CO — $218K
SELECT SECTOR SPDR TR — $532K
SMARTRENT INC — $54K
SPDR SERIES TRUST — $6.6M
WEST PHARMACEUTICAL SVSC INC — $623K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000887	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001748278-26-000002	$959.5M	View
Oct 15, 2025	Q3 2025