JGP Wealth Management, LLC ETF holdings
Bend, OR
Reported $420.3M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$420.3M
ETFs held
84
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
37.7%
of $1.1B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $160.4M | 214,133 | +25,549 shares |
| DGRO | iShares Core Dividend Growth ETF | $57.0M | 752,651 | +25,425 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $50.4M | 306,602 | +9,194 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $14.5M | 175,504 | +4,002 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $14.3M | 350,783 | +5,369 shares |
| DVY | iShares Select Dividend ETF | $14.2M | 90,968 | −1,412 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $10.9M | 122,942 | +7,629 shares |
| MEM | Matthews Emerging Markets Equity Active ETF | $7.6M | 166,857 | +2,167 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $7.2M | 150,065 | +2,887 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.1M | 71,752 | +18,846 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001748278. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JGP Wealth Management, LLC own?
JGP Wealth Management, LLC reported 84 ETF positions worth $420.3M in its Form 13F for June 30, 2026. The largest was IVV, at $160.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.