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: $1.11B231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$403K	0.0%Prev: 0.0%	2,489 SH	Increased-75 SH
ABBOTT LABORATORIES	COM	$5.5M	0.5%	60,953 SH	New
ABBVIE INC	COM	$4.3M	0.4%Prev: 0.4%	17,144 SH	Increased-437 SH
ADVANCED MICRO DEVICES INC	COM	$736K	0.1%	1,267 SH	New
AFLAC INC	COM	$9.5M	0.9%Prev: 1.0%	81,374 SH	Increased+1,982 SH
AGCO CORP	COM	$431K	0.0%Prev: 0.0%	3,600 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$11.2M	1.0%	38,344 SH	New
ALLSTATE CORP	COM	$227K	0.0%	955 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	0.4%Prev: 0.3%	13,986 SH	Increased-839 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.3%Prev: 0.1%	8,437 SH	Increased+3,490 SH
AMAZON COM INC	COM	$5.5M	0.5%Prev: 0.6%	23,207 SH	Increased+246 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.2%	10,045 SH	Increased-2,300 SH
AMERICAN EXPRESS CO	COM	$316K	0.0%Prev: 0.0%	934 SH	Increased+38 SH
AMGEN INC	COM	$15.7M	1.4%Prev: 1.4%	43,268 SH	Increased+822 SH
ANALOG DEVICES INC	COM	$30.0M	2.7%Prev: 2.3%	75,458 SH	Increased-2,809 SH
ANTERO MIDSTREAM CORP	COM	$806K	0.1%Prev: 0.1%	35,415 SH	Increased-4,987 SH
APPLE INC	COM	$67.4M	6.0%Prev: 5.4%	232,818 SH	Increased+14,338 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	2,035 SH	Increased-796 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.1%	615 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$14.9M	1.3%Prev: 2.3%	66,418 SH	Decreased+3,937 SH
BALL CORP	COM	$715K	0.1%Prev: 0.1%	11,455 SH	Decreased-1,371 SH
BANK OF AMER CORP	COM	$870K	0.1%	15,274 SH	New
BANK OF NY MELLON CORP	COM	$323K	0.0%	2,232 SH	New
BECTON DICKINSON & CO	COM	$301K	0.0%	1,986 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.1%Prev: 0.2%	2,912 SH	Decreased-139 SH
BLOCK INC	CL A	$241K	0.0%	3,176 SH	New
BOEING CO	COM	$399K	0.0%Prev: 0.0%	1,843 SH	Increased-31 SH
BROADCOM INC	COM	$1.5M	0.1%Prev: 0.1%	3,849 SH	Increased+378 SH
BUILDERS FIRSTSOURCE INC	COM	$233K	0.0%Prev: 0.0%	2,604 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.1%Prev: 0.1%	3,332 SH	Increased+326 SH
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$256K	0.0%	7,770 SH	New
CATERPILLAR INC	COM	$787K	0.1%Prev: 0.0%	739 SH	Increased+134 SH
CELESTICA INC	COM	$214K	0.0%	586 SH	New
CHEVRON CORPORATION	COM	$897K	0.1%	5,410 SH	New
CHURCH & DWIGHT CO INC	COM	$688K	0.1%Prev: 0.7%	7,098 SH	Decreased-57,300 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.2%	15,964 SH	Increased-3,139 SH
CITIGROUP INC	COM NEW	$272K	0.0%	1,943 SH	New
COCA COLA CO	COM	$1.9M	0.2%Prev: 0.2%	23,794 SH	Increased+1,378 SH
COMFORT SYS USA INC	COM	$18.8M	1.7%	9,502 SH	New
COPART INC	COM	$726K	0.1%Prev: 0.1%	25,746 SH	Decreased+6,005 SH
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.4%	4,249 SH	New
CROWDSTRIKE HLDGS INC	CL A	$311K	0.0%	407 SH	New
CSX CORP	COM	$736K	0.1%Prev: 0.1%	15,480 SH	Increased-62 SH
CUMMINS INC	COM	$2.8M	0.2%Prev: 0.2%	3,897 SH	Increased-2 SH
CVS HEALTH CORP	COM	$332K	0.0%	3,212 SH	New
D R HORTON INC	COM	$600K	0.1%	3,683 SH	New
DANAHER CORP DEL	COM	$880K	0.1%	4,620 SH	New
DEERE & CO	COM	$2.1M	0.2%Prev: 0.2%	3,246 SH	Increased-3 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$14.3M	1.3%Prev: 1.2%	350,783 SH	Increased+9,313 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.5M	1.3%	175,504 SH	New
DONALDSON INC	COM	$1.7M	0.1%	18,554 SH	New
DOVER CORP	COM	$1.6M	0.1%Prev: 0.2%	7,198 SH	Increased-626 SH
EATON VANCE TAX ADVT DIV INC	COM	$524K	0.0%	18,938 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$515K	0.0%	52,500 SH	New
ELI LILLY & CO	COM	$2.1M	0.2%Prev: 0.2%	1,736 SH	Increased-20 SH
EMERSON ELEC CO	COM	$731K	0.1%Prev: 0.1%	5,108 SH	Increased-53 SH
EXXON MOBIL CORP	COM	$2.1M	0.2%Prev: 0.2%	15,276 SH	Increased-1,607 SH
FACTSET RESH SYS INC	COM	$357K	0.0%Prev: 1.0%	1,550 SH	Decreased-16,908 SH
FEDEX CORP	COM	$566K	0.1%Prev: 0.1%	1,806 SH	Increased-26 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$200K	0.0%	1,940 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$485K	0.0%Prev: 0.1%	8,051 SH	Increased-756 SH
FLUOR CORP	COM	$277K	0.0%	5,283 SH	New
FORD MTR CO	COM	$198K	0.0%Prev: 0.0%	14,230 SH	Increased+1,543 SH
FORTINET INC	COM	$2.3M	0.2%Prev: 0.2%	14,950 SH	Increased+1,172 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$210K	0.0%	43,345 SH	New
GE AEROSPACE	COM NEW	$471K	0.0%	1,260 SH	New
GE VERNOVA INC	COM	$448K	0.0%	381 SH	New
GOLDMAN SACHS GROUP INC	COM	$374K	0.0%Prev: 0.0%	370 SH	Increased+20 SH
HENRY JACK & ASSOC INC	COM	$1.6M	0.1%Prev: 1.0%	11,901 SH	Decreased-33,719 SH
HOME DEPOT INC	COM	$4.4M	0.4%Prev: 0.5%	12,461 SH	Increased+834 SH
HUBBELL INC	COM	$1.3M	0.1%Prev: 0.1%	2,437 SH	Increased+210 SH
IDACORP INC	COM	$286K	0.0%Prev: 0.0%	1,888 SH	Increased
ILLINOIS TOOL WKS INC	COM	$10.7M	1.0%Prev: 1.2%	39,686 SH	Increased+307 SH
INTEL CORP	COM	$3.8M	0.3%Prev: 0.1%	27,167 SH	Increased+5,115 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.8M	0.6%Prev: 1.4%	54,975 SH	Decreased-7,896 SH
INTERNATIONAL BUSINESS MACHS	COM	$530K	0.0%Prev: 0.1%	1,886 SH	Increased+148 SH
INTUITIVE SURGICAL INC	COM NEW	$924K	0.1%Prev: 0.1%	2,323 SH	Decreased+368 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.7M	0.6%Prev: 0.3%	21,974 SH	Increased+12,071 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.1%	6,317 SH	Increased-398 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,185 SH	Increased+584 SH
ISHARES INC	CORE MSCI EMKT	$4.6M	0.4%Prev: 0.3%	55,915 SH	Increased+7,941 SH
ISHARES INC	MSCI AUST ETF	$354K	0.0%	12,579 SH	New
ISHARES INC	MSCI CDA ETF	$330K	0.0%	5,718 SH	New
ISHARES INC	MSCI GERMANY ETF	$371K	0.0%	8,958 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.7M	0.2%	17,940 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.1M	0.1%	5,636 SH	New
ISHARES INC	MSCI SWITZERLAND	$233K	0.0%	3,713 SH	New
ISHARES INC	MSCI TAIWAN ETF	$460K	0.0%	4,232 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.1%Prev: 0.1%	12,714 SH	Increased+2,801 SH
ISHARES TR	0-5YR INVT GR CP	$3.0M	0.3%Prev: 0.2%	58,816 SH	Increased+29,305 SH
ISHARES TR	1 3 YR TREAS BD	$4.0M	0.4%Prev: 0.5%	48,915 SH	Increased+1,826 SH
ISHARES TR	3 7 YR TREAS BD	$455K	0.0%Prev: 0.0%	3,877 SH	Increased+633 SH
ISHARES TR	CORE 1 5 YR USD	$7.2M	0.6%Prev: 0.8%	150,065 SH	Increased+15,463 SH
ISHARES TR	CORE DIV GRWTH	$57.0M	5.1%Prev: 3.6%	752,651 SH	Increased+283,685 SH
ISHARES TR	CORE INTL AGGR	$4.1M	0.4%Prev: 0.4%	80,494 SH	Increased+11,022 SH
ISHARES TR	CORE MSCI EAFE	$3.4M	0.3%Prev: 0.6%	35,438 SH	Decreased-24,686 SH
ISHARES TR	CORE MSCI INTL	$10.9M	1.0%	122,942 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.2%Prev: 0.1%	23,718 SH	Increased+14,163 SH
ISHARES TR	CORE S&P MCP ETF	$621K	0.1%Prev: 0.0%	8,049 SH	Increased+2,894 SH
ISHARES TR	CORE S&P SCP ETF	$771K	0.1%Prev: 0.1%	5,196 SH	Increased+624 SH
ISHARES TR	CORE S&P TTL STK	$50.4M	4.5%Prev: 4.3%	306,602 SH	Increased+43,020 SH
ISHARES TR	CORE S&P500 ETF	$160.4M	14.4%Prev: 9.8%	214,133 SH	Increased+83,506 SH
ISHARES TR	CORE US AGGBD ET	$7.1M	0.6%Prev: 0.3%	71,752 SH	Increased+46,301 SH
ISHARES TR	CR 5 10 YR ETF	$251K	0.0%Prev: 0.0%	5,756 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$309K	0.0%	2,483 SH	New
ISHARES TR	EAFE VALUE ETF	$205K	0.0%	2,677 SH	New
ISHARES TR	ESG AW MSCI EAFE	$302K	0.0%	2,941 SH	New
ISHARES TR	ESG MSCI LEADR	$665K	0.1%Prev: 0.0%	5,011 SH	Increased+2,198 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.1%	25,895 SH	New
ISHARES TR	MBS ETF	$4.0M	0.4%Prev: 0.2%	41,797 SH	Increased+23,070 SH
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.1%Prev: 0.0%	9,103 SH	Increased+5,606 SH
ISHARES TR	MSCI CHINA ETF	$301K	0.0%Prev: 0.0%	5,902 SH	Decreased-132 SH
ISHARES TR	MSCI EAFE ETF	$363K	0.0%	3,496 SH	New
ISHARES TR	MSCI INDIA ETF	$375K	0.0%Prev: 0.0%	7,602 SH	Increased+2,021 SH
ISHARES TR	MSCI INTL QUALTY	$836K	0.1%Prev: 0.1%	16,875 SH	Increased+5,268 SH
ISHARES TR	MSCI UK ETF NEW	$298K	0.0%	6,462 SH	New
ISHARES TR	MSCI USA MIN ETF	$707K	0.1%	7,330 SH	New
ISHARES TR	MSCI USA QLT FCT	$798K	0.1%Prev: 0.0%	3,636 SH	Increased+1,485 SH
ISHARES TR	MSCI USA VALUE	$772K	0.1%Prev: 0.0%	3,866 SH	Increased+1,097 SH
ISHARES TR	RUS 1000 GRW ETF	$431K	0.0%Prev: 0.0%	3,472 SH	Increased+2,619 SH
ISHARES TR	RUS MID CAP ETF	$377K	0.0%Prev: 0.0%	3,415 SH	Increased-266 SH
ISHARES TR	RUSSELL 2000 ETF	$740K	0.1%Prev: 0.0%	2,464 SH	Increased+1,207 SH
ISHARES TR	S&P 500 GRWT ETF	$664K	0.1%Prev: 0.1%	4,831 SH	Increased-1,116 SH
ISHARES TR	SELECT DIVID ETF	$14.2M	1.3%Prev: 1.4%	90,968 SH	Increased+4,656 SH
ISHARES TR	U S EQUITY FACTR	$962K	0.1%Prev: 0.0%	12,714 SH	Increased+6,874 SH
ISHARES TR	U.S. TECH ETF	$307K	0.0%Prev: 0.0%	1,215 SH	Increased+44 SH
ISHARES TR	ULTRA SHORT DUR	$460K	0.0%	9,097 SH	New
ISHARES TR	US SML CAP EQT	$323K	0.0%	3,626 SH	New
ISHARES TR	USD INV GRDE ETF	$1.3M	0.1%	25,658 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$812K	0.1%	16,038 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	0.3%Prev: 0.6%	76,069 SH	Decreased-15,757 SH
JOHNSON & JOHNSON	COM	$8.2M	0.7%Prev: 0.8%	32,356 SH	Increased-9,809 SH
JPMORGAN CHASE & CO	COM	$26.6M	2.4%	81,331 SH	New
KEURIG DR PEPPER INC	COM	$391K	0.0%	11,958 SH	New
KIMBERLY-CLARK CORP	COM	$229K	0.0%Prev: 0.0%	2,087 SH	Decreased-249 SH
KLA CORP	COM NEW	$104.6M	9.4%Prev: 4.5%	346,796 SH	Increased+305,490 SH
L3HARRIS TECHNOLOGIES INC	COM	$12.8M	1.2%Prev: 1.3%	44,196 SH	Increased+936 SH
LAM RESEARCH CORP	COM NEW	$963K	0.1%Prev: 0.0%	2,222 SH	Increased-1,824 SH
LENNAR CORP	CL A	$5.1M	0.5%Prev: 1.0%	55,960 SH	Decreased-18,759 SH
LINDE PLC	SHS	$260K	0.0%Prev: 0.0%	501 SH	Increased-25 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.2%Prev: 0.2%	4,031 SH	Increased-175 SH
LOWES COS INC	COM	$11.3M	1.0%Prev: 1.4%	51,265 SH	Decreased+206 SH
M & T BK CORP	COM	$1.1M	0.1%Prev: 0.1%	4,686 SH	Increased-527 SH
MARATHON PETE CORP	COM	$311K	0.0%	1,218 SH	New
MARKEL GROUP INC	COM	$303K	0.0%Prev: 0.0%	155 SH	Decreased-6 SH
MARSH & MCLENNAN COS INC	COM	$966K	0.1%Prev: 0.1%	5,797 SH	Decreased+763 SH
MARVELL TECHNOLOGY INC	COM	$689K	0.1%	2,312 SH	New
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$7.6M	0.7%Prev: 0.6%	166,857 SH	Increased+15,050 SH
MCCORMICK & CO INC	COM NON VTG	$851K	0.1%Prev: 0.2%	16,881 SH	Decreased-679 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.3%	6,823 SH	Decreased-608 SH
MEDTRONIC PLC	SHS	$3.7M	0.3%Prev: 0.8%	46,750 SH	Decreased-24,617 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	12,367 SH	Increased+645 SH
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 0.2%	2,167 SH	Decreased-92 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.2%	1,974 SH	New
MICROSOFT CORP	COM	$32.6M	2.9%Prev: 4.6%	87,309 SH	Decreased+11,559 SH
MORGAN STANLEY	COM NEW	$363K	0.0%Prev: 0.1%	1,736 SH	Decreased-1,829 SH
NETFLIX INC.	COM	$574K	0.1%	8,046 SH	New
NEXTERA ENERGY INC	COM	$12.6M	1.1%Prev: 1.4%	143,678 SH	Increased-27,211 SH
NIKE INC	CL B	$5.2M	0.5%Prev: 0.9%	127,437 SH	Decreased+19,032 SH
NOKIA CORP	SPONSORED ADR	$187K	0.0%	14,118 SH	New
NORFOLK SOUTHN CORP	COM	$391K	0.0%	1,244 SH	New
NORTHROP GRUMMAN CORP	COM	$482K	0.0%Prev: 0.1%	946 SH	Increased+112 SH
NOVARTIS AG	SPONSORED ADR	$394K	0.0%	2,511 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$408K	0.0%	3,483 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$317K	0.0%	6,341 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$206K	0.0%	3,960 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$389K	0.0%	17,581 SH	New
NVIDIA CORPORATION	COM	$11.2M	1.0%Prev: 0.8%	55,896 SH	Increased+14,865 SH
ORACLE CORP	COM	$2.2M	0.2%Prev: 0.4%	14,775 SH	Decreased-1,839 SH
PACKAGING CORP AMER	COM	$1.5M	0.1%Prev: 0.2%	6,243 SH	Increased-445 SH
PALANTIR TECHNOLOGIES INC	CL A	$710K	0.1%Prev: 0.1%	6,090 SH	Decreased-509 SH
PALO ALTO NETWORKS INC	COM	$604K	0.1%Prev: 0.0%	1,770 SH	Increased+373 SH
PAYCHEX INC	COM	$7.5M	0.7%Prev: 1.4%	76,707 SH	Decreased-1,132 SH
PEPSICO INC	COM	$4.9M	0.4%Prev: 0.6%	35,851 SH	Decreased-1,774 SH
PFIZER INC	COM	$252K	0.0%Prev: 0.1%	10,450 SH	Decreased-12,980 SH
PNC FINL SVCS GROUP INC	COM	$20.8M	1.9%Prev: 2.1%	84,568 SH	Increased-10,475 SH
PPG INDS INC	COM	$4.1M	0.4%Prev: 0.5%	33,934 SH	Increased+24 SH
PROCTER & GAMBLE CO	COM	$6.4M	0.6%	43,808 SH	New
QUALCOMM INC	COM	$447K	0.0%	2,418 SH	New
QUEST DIAGNOSTICS INC	COM	$14.2M	1.3%Prev: 1.8%	66,982 SH	Decreased-15,420 SH
RESMED INC	COM	$929K	0.1%Prev: 0.1%	4,767 SH	Decreased+598 SH
RTX CORPORATION	COM	$15.6M	1.4%Prev: 1.6%	82,053 SH	Increased-6,847 SH
SANDISK CORP	COM	$1.8M	0.2%	800 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.1%	1,615 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$709K	0.1%	3,720 SH	New
SERVICE CORP INTL	COM	$6.7M	0.6%Prev: 1.0%	88,016 SH	Decreased-12,184 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.1%	3,110 SH	Decreased-239 SH
SHOPIFY INC	CL A SUB VTG SHS	$619K	0.1%Prev: 0.1%	5,423 SH	Decreased-690 SH
SNAP ON INC	COM	$1.4M	0.1%Prev: 0.1%	3,376 SH	Increased+259 SH
SPDR GOLD TR	GOLD SHS	$522K	0.0%Prev: 0.0%	1,418 SH	Increased+532 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$258K	0.0%	4,992 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$241K	0.0%	2,635 SH	New
SPDR SERIES TRUST	ST STR P400MID	$219K	0.0%	3,239 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	10,422 SH	Increased-617 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	0.4%	5,436 SH	New
STRYKER CORPORATION	COM	$2.4M	0.2%Prev: 0.5%	7,507 SH	Decreased-2,598 SH
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$330K	0.0%	8,605 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.2%	4,077 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.1%	4,047 SH	Increased+209 SH
TEXAS INSTRS INC	COM	$3.1M	0.3%Prev: 0.3%	10,537 SH	Increased-658 SH
TEXAS PACIFIC LAND CORPORATI	COM	$8.0M	0.7%	18,328 SH	New
TJX COS INC NEW	COM	$257K	0.0%	1,694 SH	New
TOTALENERGIES SE	ACT	$375K	0.0%	4,823 SH	New
TRACTOR SUPPLY CO	COM	$6.3M	0.6%Prev: 1.7%	198,908 SH	Decreased-64,679 SH
TRAVELERS COMPANIES INC	COM	$250K	0.0%	757 SH	New
UBS GROUP AG	SHS	$217K	0.0%	4,376 SH	New
UNITEDHEALTH GROUP INC	COM	$247K	0.0%Prev: 0.0%	595 SH	Increased-121 SH
US BANCORP	COM NEW	$1.2M	0.1%	20,602 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$216K	0.0%Prev: 0.0%	2,937 SH	Decreased-1,121 SH
VANGUARD INDEX FDS	GROWTH ETF	$567K	0.1%Prev: 0.0%	6,582 SH	Increased+5,791 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$563K	0.1%Prev: 0.0%	820 SH	Increased+198 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.2%Prev: 0.2%	5,578 SH	Increased-549 SH
VANGUARD INDEX FDS	VALUE ETF	$224K	0.0%	1,029 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$202K	0.0%	3,385 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$349K	0.0%Prev: 0.0%	2,259 SH	Increased-22 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$772K	0.1%Prev: 0.1%	3,264 SH	Increased-137 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$263K	0.0%	3,694 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$215K	0.0%	2,611 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$700K	0.1%Prev: 0.1%	7,967 SH	Increased+6,427 SH
VERIZON COMMUNICATIONS INC	COM	$848K	0.1%Prev: 0.1%	20,034 SH	Decreased+309 SH
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.2%	4,738 SH	Decreased-45 SH
WALMART INC	COM	$14.9M	1.3%Prev: 1.5%	131,657 SH	Increased+6,024 SH
WASTE MGMT INC DEL	COM	$2.0M	0.2%Prev: 0.3%	8,911 SH	Decreased-553 SH
WELLS FARGO & CO	COM	$303K	0.0%	3,667 SH	New
WILLIAMS COS INC	COM	$207K	0.0%	2,778 SH	New
WILLIAMS SONOMA INC	COM	$13.7M	1.2%Prev: 0.2%	58,844 SH	Increased+47,900 SH
WISDOMTREE INC	COM	$372K	0.0%Prev: 0.0%	21,980 SH	Increased+10,152 SH
WISDOMTREE TR	US LARGECAP DIVD	$278K	0.0%	2,882 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$220K	0.0%	2,305 SH	New
WW GRAINGER INC	COM	$19.3M	1.7%	14,195 SH	New
YUM BRANDS INC	COM	$460K	0.0%Prev: 0.1%	2,880 SH	Increased

Sold (vs prior filing)

AB ACTIVE ETFS INC — $208K
ABBOTT LABS — $11.5M
ACCENTURE PLC IRELAND — $916K
ADOBE INC — $802K
AIR PRODS & CHEMS INC — $13.2M
ASML HOLDING N V — $489K
AT&T INC — $209K
AUTODESK INC — $532K
AVERY DENNISON CORP — $1.1M
BANK AMERICA CORP — $596K
BLACKROCK INC — $244K
BOSTON SCIENTIFIC CORP — $224K
CAPITAL GROUP EQUITY ETF TR — $209K
CAPITAL GROUP GROWTH ETF — $225K
CHEVRON CORP NEW — $1.3M
COMCAST CORP NEW — $6.3M
CONSTELLATION ENERGY CORP — $267K
COSTCO WHSL CORP NEW — $4.1M
DANAHER CORPORATION — $815K
ELECTRONIC ARTS INC — $1.1M
… and 36 more

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