Titelia

Holdings of JGP Wealth Management, LLC

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Funds 16.4 %
  • Industrials 11.8 %
  • Financials 7.2 %
  • Health care 6.2 %
  • Consumer discretionary 5.8 %
  • Consumer staples 3.9 %
  • Materials 1.8 %
  • Utilities 1.6 %
  • Communication 1.0 %
  • Energy 0.4 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • FI 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204932.4M $99.76 %
2TW11.2M $0.13 %
3NL1931.2K $0.10 %
4FI1114.9K $0.01 %
5IN121.6K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 188,584123.2M $
2Apple Inc 231,21858.7M $
3KLA Corp 38,09056.1M $
4iShares Core Dividend Growth ETF 727,22651M $
5iShares Core S&P Total U.S. Stock Market ETF 297,40842.4M $
6Microsoft Corp 84,83431.4M $
7Analog Devices Inc 75,05723.9M $
8JPMorgan Chase & Co 80,43823.7M $
9PNC Financial Services Group Inc/The 84,34317.6M $
10Walmart Inc 128,05215.9M $
11WW Grainger Inc 14,13415.4M $
12RTX Corp 79,12015.3M $
13Amgen Inc 42,29314.9M $
14L3Harris Technologies Inc 42,67014.7M $
15iShares Select Dividend ETF 92,38014M $
16Automatic Data Processing Inc 66,41813.5M $
17NextEra Energy Inc 143,13713.3M $
18Quest Diagnostics Inc 67,56213.2M $
19Comfort Systems USA Inc 9,50413.1M $
20Dimensional U S Small Cap ETF 171,50212.2M $
21Lowe's Cos Inc 50,40011.9M $
22Tractor Supply Co 261,74111.9M $
23Air Products and Chemicals Inc 38,25311.1M $
24Illinois Tool Works Inc 39,34810.2M $
25NVIDIA Corp 57,43610M $
26iShares Core MSCI International Developed Markets ETF 115,3139.6M $
27Aflac Inc 80,7588.9M $
28Texas Pacific Land Corp 18,3218.7M $
29Abbott Laboratories 84,5928.7M $
30Intercontinental Exchange Inc 53,9078.5M $
31Williams-Sonoma Inc 45,2668.3M $
32Johnson & Johnson 32,6138M $
33Service Corp International/US 87,7607.2M $
34ISHARES CORE 1-5 YEAR USD BO 147,1787.1M $
35NIKE Inc 130,2046.9M $
36Paychex Inc 73,6886.8M $
37Intuit Inc 14,7466.4M $
38Procter & Gamble Co/The 43,8676.3M $
39PepsiCo Inc 37,1305.8M $
40Lennar Corp 60,8005.3M $
41iShares Core U.S. Aggregate Bond ETF 52,9065.3M $
42Jack Henry & Associates Inc 30,6114.8M $
43Amazon.com Inc 22,8224.8M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 19,4234.6M $
45Costco Wholesale Corp 4,1904.2M $
46Home Depot Inc/The 12,4224.1M $
47iShares Trust 79,5034M $
48Alphabet Inc 13,7814M $
49JPMorgan Ultra-Short Income ETF 77,5043.9M $
50iShares Trust 46,2473.8M $
51AbbVie Inc 17,4263.8M $
52iShares Core MSCI Emerging Markets ETF 52,2923.6M $
53PPG Industries Inc 33,9243.6M $
54State Street SPDR S&P 500 ETF Trust 5,4223.5M $
55iShares MBS ETF 36,8233.5M $
56iShares Core MSCI EAFE ETF 34,9263.2M $
57iShares 0-5 Year Investment Gr 60,6923.1M $
58Exxon Mobil Corp 15,3172.6M $
59Stryker Corp 7,4972.5M $
60Lockheed Martin Corp 4,0432.4M $
61SPDR Series Trust 26,3572.4M $
62Oracle Corp 16,2102.4M $
63Alphabet Inc 8,3082.4M $
64Texas Instruments Inc 11,8712.3M $
65McDonald's Corp. 6,9502.2M $
66Cummins Inc 4,0032.2M $
67Waste Management Inc 9,0802.1M $
68iShares Core MSCI Total International Stock ETF 22,6902M $
69Vanguard Total Stock Market ETF 5,9331.9M $
70Coca-Cola Co/The 23,8041.8M $
71Deere & Co 3,1471.8M $
72Eli Lilly & Co 1,7261.6M $
73Donaldson Co Inc 18,5541.6M $
74Dover Corp 7,3911.5M $
75Tesla Inc 4,0311.5M $
76Merck & Co Inc 12,3641.5M $
77Visa Inc 4,6481.4M $
78Berkshire Hathaway Inc 2,9231.4M $
79American Electric Power Co Inc 10,5131.4M $
80Invesco QQQ Trust Series 1 2,3731.4M $
81Packaging Corp of America 6,3811.4M $
82iShares MSCI Japan ETF 15,9191.3M $
83Meta Platforms Inc 2,2781.3M $
84iShares 0-5 Year TIPS Bond ETF 12,3941.3M $
85Palantir Technologies Inc 8,5931.3M $
86Cisco Systems, Inc. 15,9721.2M $
87Invesco S&P 500 Equal Weight ETF 6,3581.2M $
88Taiwan Semiconductor Manufacturing Co Ltd 3,5781.2M $
89Fortinet Inc 14,6861.2M $
90Snap-on Inc 3,2401.2M $
91Broadcom Inc 3,6951.1M $
92Hubbell Inc 2,3231.1M $
93iShares Broad USD Investment Grade Corporate Bond ETF 21,9351.1M $
94Chevron Corp 5,3651.1M $
95Intel Corp 24,9641.1M $
96US Bancorp 19,6241M $
97Verizon Communications Inc 20,0301M $
98M&T Bank Corp 4,813994.9K $
99Sherwin-Williams Co/The 3,103994.6K $
100Intuitive Surgical Inc 2,121977.8K $