Back to Gilliland Jeter Wealth Management LLC

Q3 2026 13F filing

Updated 8 days ago

193 disclosed positions worth $395.3M

Portfolio value

$395.3M

Total holdings

193

New positions

Closed positions

Increased

Decreased

Turnover

5.2%

Filed

2026-10-28

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INCORPORATED	$36M	108.1K	9.10%	Trimmed(-0.9%)
2	N NVDA NVIDIA CORPORATION	$34.1M	149.5K	8.64%	Trimmed(-0.4%)
3	E ETHA ISHARES TR RUS 1000 GRW ETF	$12.9M	102.7K	3.26%	Trimmed(-0.1%)
4	W WMT WALMART INCORPORATED	$11.8M	113.9K	2.99%	Trimmed(-0.9%)
5	B BX VANGUARD DIVIDEND APPRECIATION ETF	$10.7M	45.7K	2.70%	Trimmed(-0.2%)
6	A AMZN AMAZON COM INCORPORATED	$10.6M	42.5K	2.68%	Trimmed(-1.7%)
7	C CAT CATERPILLAR INCORPORATED	$9.8M	12.1K	2.49%	Trimmed(-0.1%)
8	M MSFT MICROSOFT CORPORATION	$9.8M	19.1K	2.48%	Trimmed(-0.4%)
9	M META META PLATFORMS INCORPORATED CLASS A	$8.5M	11.8K	2.16%	Trimmed(-1.1%)
10	M MPC MARATHON PETE CORPORATION	$8.5M	21.4K	2.14%	Trimmed(-1.9%)
11	J JPM-PM JPMORGAN CHASE & COMPANY	$7.6M	22.9K	1.92%	Trimmed(-0.5%)
12	L LRCX LAM RESEARCH CORPORATION COM NEW	$7.5M	22.8K	1.89%	Added(+0.5%)
13	A APP AT&T INCORPORATED	$6.8M	277.2K	1.71%	Trimmed(-2.1%)
14	E ETHA ISHARES TR CORE S&P500 ETF	$6.6M	8.6K	1.67%	Added(+3.7%)
15	E ETHA ISHARES TR U.S. TECH ETF	$6.5M	24.4K	1.63%	Added(+0.3%)
16	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$6.2M	68.8K	1.57%	Trimmed(-0.2%)
17	C CVX CHEVRON CORPORATION	$5.1M	24.9K	1.28%	Added(+0.2%)
18	G GOOGN ALPHABET INCORPORATED CAP STK CLASS C	$5M	14.6K	1.26%	Trimmed(-0.2%)
19	V V VISA INCORPORATED COM CLASS A	$3.9M	11.0K	1.00%	Trimmed(-0.9%)
20	G GOOGN ALPHABET INCORPORATED CAP STK CLASS A	$3.9M	11.5K	1.00%	Trimmed(-0.2%)
21	E ETHA ISHARES TR EAFE VALUE ETF	$3.9M	49.4K	0.99%	Added(+3.2%)
22	E ETHA ISHARES TR RUS 1000 VAL ETF	$3.8M	15.2K	0.95%	Added(+0.1%)
23	A AFL AFLAC INCORPORATED	$3.7M	33.3K	0.94%	Trimmed(-0.3%)
24	A AVGO BROADCOM INCORPORATED	$3.6M	10.4K	0.92%	Added(+0.1%)
25	B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.6M	7.3K	0.92%	Unchanged
26	Q QQQ INVESCO QQQ TRUST	$3.6M	4.9K	0.91%	Added(+7.9%)
27	B BAC-PS BANK OF AMER CORPORATION	$3.6M	65.7K	0.90%	Added(+0.1%)
28	J JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$3.4M	23.1K	0.87%	Trimmed(-0.7%)
29	C CRM SALESFORCE INCORPORATED	$3.4M	15.0K	0.87%	Trimmed(-2.0%)
30	V VGES VANGUARD MORNINGSTAR VALUE ETF	$3.3M	15.4K	0.84%	Unchanged
31	M MRK MERCK & COMPANY INCORPORATED	$3.3M	22.6K	0.83%	Trimmed(-0.3%)
32	J JNJ JOHNSON & JOHNSON	$3.2M	12.2K	0.82%	Trimmed(-0.3%)
33	B BE BLOOM ENERGY CORPORATION COM CLASS A	$3.2M	11.6K	0.81%	Added(+32.9%)
34	E ETHA ISHARES INTL CTRY ROTATION ACTIVE ETF	$3.1M	85.6K	0.79%	Added(+13.2%)
35	M MU MICRON TECHNOLOGY INCORPORATED	$3M	2.9K	0.77%	Added(+0.5%)
36	O ORCL-PD ORACLE CORPORATION	$2.9M	21.1K	0.73%	Added(+0.1%)
37	D DTB DTE ENERGY COMPANY	$2.7M	22.4K	0.69%	Unchanged
38	C COP CONOCOPHILLIPS	$2.7M	21.8K	0.69%	Added(+0.0%)
39	E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTI	$2.7M	39.2K	0.69%	Added(+12.6%)
40	M MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2.6M	5.8K	0.65%	Added(+0.1%)
41	B BPPFF BP PLC SPONSORED ADR (UNITED KINGDOM)	$2.4M	55.7K	0.62%	Trimmed(-1.9%)
42	P PM PHILIP MORRIS INTERNATIONAL INCORPORATED	$2.4M	12.7K	0.61%	Unchanged
43	F FBTC WILLIAMS COMPANIES INCORPORATED	$2.4M	35.3K	0.61%	Trimmed(-0.4%)
44	V VGES VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	$2.4M	25.5K	0.60%	Added(+0.1%)
45	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.3M	11.9K	0.59%	Trimmed(-2.5%)
46	E ETHA ISHARES TR S&P 500 GRWT ETF	$2.3M	16.2K	0.58%	Added(+14.2%)
47	P PANW PALO ALTO NETWORKS INCORPORATED	$2.3M	5.7K	0.57%	Unchanged
48	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$2.2M	2.9K	0.56%	Added(+0.6%)
49	H HBANP HUNTINGTON BANCSHARES INCORPORATED	$2.2M	143.6K	0.55%	Trimmed(-0.9%)
50	A ALL-PB ALLSTATE CORPORATION	$2.2M	9.7K	0.55%	Added(+1.1%)

1.AAPL

APPLE INCORPORATED

-0.9%

Value

$36M

108.1K

% Port

9.10%

2.NVDA

NVIDIA CORPORATION

-0.4%

Value

$34.1M

149.5K

% Port

8.64%

3.ETHA

ISHARES TR RUS 1000 GRW ETF

-0.1%

Value

$12.9M

102.7K

% Port

3.26%

4.WMT

WALMART INCORPORATED

-0.9%

Value

$11.8M

113.9K

% Port

2.99%

5.BX

VANGUARD DIVIDEND APPRECIATION ETF

-0.2%

Value

$10.7M

45.7K

% Port

2.70%

6.AMZN

AMAZON COM INCORPORATED

-1.7%

Value

$10.6M

42.5K

% Port

2.68%

7.CAT

CATERPILLAR INCORPORATED

-0.1%

Value

$9.8M

12.1K

% Port

2.49%

8.MSFT

MICROSOFT CORPORATION

-0.4%

Value

$9.8M

19.1K

% Port

2.48%

9.META

META PLATFORMS INCORPORATED CLASS A

-1.1%

Value

$8.5M

11.8K

% Port

2.16%

10.MPC

MARATHON PETE CORPORATION

-1.9%

Value

$8.5M

21.4K

% Port

2.14%

11.JPM-PM

JPMORGAN CHASE & COMPANY

-0.5%

Value

$7.6M

22.9K

% Port

1.92%

12.LRCX

LAM RESEARCH CORPORATION COM NEW

+0.5%

Value

$7.5M

22.8K

% Port

1.89%

13.APP

AT&T INCORPORATED

-2.1%

Value

$6.8M

277.2K

% Port

1.71%

14.ETHA

ISHARES TR CORE S&P500 ETF

+3.7%

Value

$6.6M

8.6K

% Port

1.67%

15.ETHA

ISHARES TR U.S. TECH ETF

+0.3%

Value

$6.5M

24.4K

% Port

1.63%

16.VGES

VANGUARD MORNINGSTAR GROWTH ETF

-0.2%

Value

$6.2M

68.8K

% Port

1.57%

17.CVX

CHEVRON CORPORATION

+0.2%

Value

$5.1M

24.9K

% Port

1.28%

18.GOOGN

ALPHABET INCORPORATED CAP STK CLASS C

-0.2%

Value

$5M

14.6K

% Port

1.26%

19.V

VISA INCORPORATED COM CLASS A

-0.9%

Value

$3.9M

11.0K

% Port

1.00%

20.GOOGN

ALPHABET INCORPORATED CAP STK CLASS A

-0.2%

Value

$3.9M

11.5K

% Port

1.00%

21.ETHA

ISHARES TR EAFE VALUE ETF

+3.2%

Value

$3.9M

49.4K

% Port

0.99%

22.ETHA

ISHARES TR RUS 1000 VAL ETF

+0.1%

Value

$3.8M

15.2K

% Port

0.95%

23.AFL

AFLAC INCORPORATED

-0.3%

Value

$3.7M

33.3K

% Port

0.94%

24.AVGO

BROADCOM INCORPORATED

+0.1%

Value

$3.6M

10.4K

% Port

0.92%

25.BRK-A

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

Unchanged

Value

$3.6M

7.3K

% Port

0.92%

26.QQQ

INVESCO QQQ TRUST

+7.9%

Value

$3.6M

4.9K

% Port

0.91%

27.BAC-PS

BANK OF AMER CORPORATION

+0.1%

Value

$3.6M

65.7K

% Port

0.90%

28.JCI

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

-0.7%

Value

$3.4M

23.1K

% Port

0.87%

29.CRM

SALESFORCE INCORPORATED

-2.0%

Value

$3.4M

15.0K

% Port

0.87%

30.VGES

VANGUARD MORNINGSTAR VALUE ETF

Unchanged

Value

$3.3M

15.4K

% Port

0.84%

31.MRK

MERCK & COMPANY INCORPORATED

-0.3%

Value

$3.3M

22.6K

% Port

0.83%

32.JNJ

JOHNSON & JOHNSON

-0.3%

Value

$3.2M

12.2K

% Port

0.82%

33.BE

BLOOM ENERGY CORPORATION COM CLASS A

+32.9%

Value

$3.2M

11.6K

% Port

0.81%

34.ETHA

ISHARES INTL CTRY ROTATION ACTIVE ETF

+13.2%

Value

$3.1M

85.6K

% Port

0.79%

35.MU

MICRON TECHNOLOGY INCORPORATED

+0.5%

Value

$3M

2.9K

% Port

0.77%

36.ORCL-PD

ORACLE CORPORATION

+0.1%

Value

$2.9M

21.1K

% Port

0.73%

37.DTB

DTE ENERGY COMPANY

Unchanged

Value

$2.7M

22.4K

% Port

0.69%

38.COP

CONOCOPHILLIPS

+0.0%

Value

$2.7M

21.8K

% Port

0.69%

39.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTI

+12.6%

Value

$2.7M

39.2K

% Port

0.69%

40.MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

+0.1%

Value

$2.6M

5.8K

% Port

0.65%

41.BPPFF

BP PLC SPONSORED ADR (UNITED KINGDOM)

-1.9%

Value

$2.4M

55.7K

% Port

0.62%

42.PM

PHILIP MORRIS INTERNATIONAL INCORPORATED

Unchanged

Value

$2.4M

12.7K

% Port

0.61%

43.FBTC

WILLIAMS COMPANIES INCORPORATED

-0.4%

Value

$2.4M

35.3K

% Port

0.61%

44.VGES

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

+0.1%

Value

$2.4M

25.5K

% Port

0.60%

45.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-2.5%

Value

$2.3M

11.9K

% Port

0.59%

46.ETHA

ISHARES TR S&P 500 GRWT ETF

+14.2%

Value

$2.3M

16.2K

% Port

0.58%

47.PANW

PALO ALTO NETWORKS INCORPORATED

Unchanged

Value

$2.3M

5.7K

% Port

0.57%

48.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+0.6%

Value

$2.2M

2.9K

% Port

0.56%

49.HBANP

HUNTINGTON BANCSHARES INCORPORATED

-0.9%

Value

$2.2M

143.6K

% Port

0.55%

50.ALL-PB

ALLSTATE CORPORATION

+1.1%

Value

$2.2M

9.7K

% Port

0.55%