JEPPSON WEALTH MANAGEMENT, LLC

CIK 1831263 · View on SEC EDGAR ↗

Portfolio value
$339.4M
#4,810 of 9,443 by 13F value · top 50.9%
Positions
242
As of
June 30, 2026

Portfolio value QoQ: +6.4% 13F does not disclose cash

Top 10 holdings weight
32.50%
Top 25 holdings weight
49.61%
Positions above 1%
21
Effective number of positions
53.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.17% Est. buys $17,026,504 · sells $18,066,486

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held

New positions
20
Increased
55
Decreased
131
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+29.4%
S&P 500 total return (same window)
+28.1%
Excess return
+1.3%

Annualized: +18.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.6% · Options excluded: 0.0%

Sector breakdown

Technology
24.0%
Industrials
8.4%
Healthcare
7.8%
Communication Services
5.2%
Utilities
4.8%
Real Estate
4.6%
Materials
4.3%
Retail
4.1%
Financials
3.8%
Energy
3.8%
Telecommunication
2.4%
Financial Services
2.3%
Communications
2.1%
Consumer Discretionary
2.1%
Consumer Staples
2.0%
Consumer products
1.7%
Packaging
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
16.3%

Full portfolio 242 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $27,480,179 8.10% 94,969 $3,032,755 Down ×6
STIP $17,372,206 5.12% 170,049 $-362,522 Down ×1
NVDA NVIDIA Corporation - Common Stock $15,669,399 4.62% 78,312 $1,742,262 Down ×5
LMT Lockheed Martin Corporation Common Stock $9,793,961 2.89% 19,224 $-2,078,232 Down ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8,896,353 2.62% 177,112 $-35,612 Down ×3
AMZN Amazon.com, Inc. - Common Stock $6,623,469 1.95% 27,790 $673,195 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $6,568,215 1.94% 55,919 $2,179,150 Down ×6
Unknown issuer (CUSIP: 30233Q108) $6,455,782 1.90% 47,219 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,241,923 1.84% 17,666 $1,016,679 Down ×5
MSFT Microsoft Corporation - Common Stock $5,206,575 1.53% 13,958 $36,466 Down ×1
AVGO Broadcom Inc. - Common Stock $4,844,789 1.43% 12,825 $869,346 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $4,742,665 1.40% 34,666 $173,222 Down ×6
DIS Walt Disney Company (The) Common Stock $4,631,659 1.36% 48,121 $32,971 Up ×1
LLY Eli Lilly and Company Common Stock $4,609,409 1.36% 3,843 $807,080 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $4,142,711 1.22% 12,148 $2,148,170 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,100,610 1.21% 12,527 $406,755 Down ×6
T AT&T Inc. $4,011,555 1.18% 193,795 $-1,568,059 Up ×1
VZ Verizon Communications Inc. Common Stock $3,811,395 1.12% 90,019 $-730,175 Down ×2
ORCL Oracle Corporation Common Stock $3,657,595 1.08% 24,958 $-101,213 Down ×1
RTX RTX Corporation Common Stock $3,446,466 1.02% 18,165 $-261,284 Down ×4
JNJ Johnson & Johnson Common Stock $3,397,170 1.00% 13,376 $2,811 Down ×3
FCX Freeport-McMoRan, Inc. Common Stock $3,299,713 0.97% 52,468 $234,160 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $3,160,142 0.93% 17,101 $955,939 Down ×1
WMT Walmart Inc. - Common Stock $3,150,263 0.93% 27,814 $-326,897 Down ×6
KMI Kinder Morgan, Inc. Common Stock $3,077,429 0.91% 96,260 $-185,438 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2,919,421 0.86% 25,992 $-528,238 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $2,898,333 0.85% 8,110 $492,560 Down ×4
GLW Corning Incorporated Common Stock $2,840,892 0.84% 11,122 $1,130,389 Down ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,807,229 0.83% 24,586 $-104,299 Up ×2
INTC Intel Corporation - Common Stock $2,800,838 0.83% 20,059 $1,885,758 Down ×2
CAH Cardinal Health, Inc. Common Stock $2,736,558 0.81% 11,519 $170,359 Down ×2
RIO Rio Tinto Plc Common Stock $2,724,111 0.80% 28,696 $35,400 Down ×5
BAC Bank of America Corporation Common Stock $2,678,910 0.79% 47,015 $285,004 Down ×4
CVX Chevron Corporation Common Stock $2,611,018 0.77% 15,752 $-556,365 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,572,887 0.76% 20,022 $144,460 Down ×1
GLD $2,512,720 0.74% 6,821 $-484,250 Down ×2
ABBV AbbVie Inc. Common Stock $2,491,739 0.73% 9,902 $334,673 Down ×2
OHI Omega Healthcare Investors, Inc. Common Stock $2,439,083 0.72% 51,155 $196,052 Down ×6
PG Procter & Gamble Company (The) Common Stock $2,399,813 0.71% 16,365 $-44,003 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $2,298,920 0.68% 18,196 $-245,455 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $2,275,874 0.67% 4,040 $-31,115 Up ×1
SPG Simon Property Group, Inc. Common Stock $2,270,718 0.67% 10,153 $374,827 Down ×4
SRE DBA Sempra Common Stock $2,086,902 0.61% 22,510 $-121,772 Down ×4
MU Micron Technology, Inc. - Common Stock $2,084,648 0.61% 1,806 $1,382,616 Down ×5
WELL Welltower Inc. Common Stock $1,997,018 0.59% 8,799 $237,692 Down ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $1,933,130 0.57% 15,272 $-72,740 Down ×6
IBM International Business Machines Corporation Common Stock $1,905,198 0.56% 6,775 $265,914 Up ×1
VB $1,899,982 0.56% 6,268 $238,604 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,791,709 0.53% 2,433 $289,849 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,765,330 0.52% 19,132 $-28,954 Up ×2
WFC Wells Fargo & Company Common Stock $1,680,980 0.50% 20,341 $49,771 Down ×6
VUG $1,666,490 0.49% 19,346 $244,173 Up ×2
TSLA Tesla, Inc. - Common Stock $1,665,155 0.49% 3,959 $178,155 Down ×1
SO Southern Company (The) Common Stock $1,653,103 0.49% 17,272 $-9,647 Up ×1
PSX Phillips 66 Common Stock $1,645,026 0.48% 9,731 $-135,601 Down ×5
OXY Occidental Petroleum Corporation Common Stock $1,581,062 0.47% 32,552 $-682,611 Down ×2
VTI $1,576,945 0.46% 4,262 $194,397 Down ×3
WPC W. P. Carey Inc. REIT $1,514,158 0.45% 21,177 $53,705 Down ×4
COP ConocoPhillips Common Stock $1,471,970 0.43% 14,159 $-600,958 Down ×5
CAT Caterpillar, Inc. Common Stock $1,449,329 0.43% 1,361 $385,931 Down ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,392,286 0.41% 16,712 $101,798 Down ×1
ABT Abbott Laboratories Common Stock $1,342,317 0.40% 14,793 $-60,053 Up ×2
SDY $1,289,726 0.38% 8,475 $-112,757 Down ×6
AMGN Amgen Inc. - Common Stock $1,242,832 0.37% 3,432 $33,845 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $1,179,342 0.35% 8,155 $209,519 Down ×4
HD Home Depot, Inc. (The) Common Stock $1,175,482 0.35% 3,333 $204,599 Up ×1
BA Boeing Company (The) Common Stock $1,172,312 0.35% 5,416 $93,453 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $1,168,622 0.34% 3,923 $775,294 Down ×1
NNN NNN REIT, Inc. Common Stock $1,158,685 0.34% 24,902 $107,658 Down ×2
NOC Northrop Grumman Corporation Common Stock $1,128,122 0.33% 2,215 $-383,040
BMY Bristol-Myers Squibb Company Common Stock $1,106,938 0.33% 19,211 $-70,642 Down ×2
CG The Carlyle Group Inc. - Common Stock $1,088,375 0.32% 25,846 $-219,123 Down ×1
UBER Uber Technologies, Inc. Common Stock $1,064,504 0.31% 14,752 $-111,264 Down ×1
NOBL $1,056,707 0.31% 18,816 $44,524 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $1,048,852 0.31% 9,555 $-645 Down ×1
ALL Allstate Corporation (The) Common Stock $1,043,336 0.31% 4,385 $134,612 Up ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1,043,255 0.31% 75,434 $-41,749 Down ×4
COF Capital One Financial Corporation Common Stock $1,031,989 0.30% 5,144 $76,968 Down ×6
SCCO Southern Copper Corporation Common Stock $1,030,574 0.30% 5,914 $16,969 Up ×2
D Dominion Energy, Inc. Common Stock $1,026,672 0.30% 15,034 $92,943 Down ×2
MCD McDonald's Corporation Common Stock $1,002,309 0.30% 3,708 $73,358 Up ×1
PEP PepsiCo, Inc. - Common Stock $982,598 0.29% 7,257 $-127,260 Up ×5
PFE Pfizer, Inc. Common Stock $979,949 0.29% 40,696 $-162,437 Up ×1
O Realty Income Corporation Common Stock $961,120 0.28% 15,512 $162,869 Up ×1
MELI MercadoLibre, Inc. - Common Stock $953,933 0.28% 562 $39,281 Up ×1
NVS Novartis AG Common Stock $920,417 0.27% 5,873 $-1,888 Down ×1
BX Blackstone Inc. Common Stock $875,347 0.26% 7,439 $50,869 Up ×2
NFLX Netflix, Inc. - Common Stock $867,010 0.26% 12,143 $-189,582 Up ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $859,351 0.25% 14,294 $-111,304 Down ×2
STAG Stag Industrial, Inc. Common Stock $842,420 0.25% 22,134 $44,268
C Citigroup, Inc. Common Stock $836,401 0.25% 5,976 $-18,937 Down ×3
FRT Federal Realty Investment Trust Common Stock $828,036 0.24% 6,708 $115,579
DELL Dell Technologies Inc. Class C Common Stock $803,379 0.24% 1,862 $483,818 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $802,060 0.24% 1,051 $454,595 Up ×2
TSN Tyson Foods, Inc. Common Stock $793,829 0.23% 13,866 $17,237 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $788,304 0.23% 3,520 $68,844 Down ×1
TRV The Travelers Companies, Inc. Common Stock $782,384 0.23% 2,370 $91,102
RCL Royal Caribbean Cruises Ltd. Common Stock $775,408 0.23% 2,442 $100,667 Down ×6
UNP Union Pacific Corporation Common Stock $774,656 0.23% 2,848 $83,674
BRKA $748,850 0.22% 1 $30,710

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PEP $982,598 0.29% up ×5
NFLX $867,010 0.26% up ×3
CAKE $725,476 0.21% up ×3
NEE $710,829 0.21% up ×3
ET $679,009 0.20% up ×4
PLTR $417,795 0.12% up ×3
COIN $343,400 0.10% up ×3
BDX $327,629 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $6,455,782 47,219 1.90%
SWK $418,928 4,451 0.12%
AMD $365,392 629 0.11%
TWLO $288,656 1,399 0.09%
ARM $285,783 806 0.08%
CPB $282,116 12,668 0.08%
IP $269,138 7,064 0.08%
WDC $245,907 385 0.07%
Unknown issuer (CUSIP: G2004J103) $236,160 8,266 0.07%
CVS $221,797 2,144 0.07%
MGM $218,922 4,579 0.06%
VO $218,184 2,708 0.06%
MA $212,630 414 0.06%
TMUS $209,998 1,252 0.06%
IWN $209,034 945 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -1K +$3.0M
CSCO Trimmed -648 +$2.2M
PANW Trimmed -293 +$2.1M
LMT Trimmed -419 -$2.1M
INTC Trimmed -677 +$1.9M
NVDA Trimmed -2K +$1.7M
T Bought more +1K -$1.6M
MU Trimmed -272 +$1.4M
GLW Trimmed -1K +$1.1M
GOOG Trimmed -549 +$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 49,768 $8,443,639 22.5%
ULXXXX Dec. 31, 2025 19,768 $1,171,875 No longer tracked
CDTXXXXX Dec. 31, 2025 6,155 $589,403 No longer tracked
K Dec. 31, 2025 7,089 $581,469 No longer tracked
HON June 30, 2026 1,870 $422,676 -1.2%
SLB June 30, 2025 8,985 $375,573 60.1%
DD Dec. 31, 2025 4,625 $360,288 247.6%
BXP March 31, 2026 4,621 $311,825 30.0%
PARA June 30, 2025 24,640 $294,694
LYB March 31, 2025 3,883 $288,398 -3.1%
CMCSA June 30, 2026 9,522 $273,377 8.5%
BERY June 30, 2025 3,880 $270,863 No longer tracked
GPC March 31, 2026 2,181 $268,176 24.7%
INTU March 31, 2026 401 $265,630 -16.3%
NCLH June 30, 2026 13,874 $259,444 -20.2%
BAX Sept. 30, 2025 8,392 $254,110 16.9%
CPB June 30, 2025 6,086 $242,953 -22.5%
ORI March 31, 2026 5,000 $228,200 4.6%
DELL March 31, 2025 1,947 $224,372 375.4%
DVN June 30, 2026 4,434 $223,119 19.6%
NKE March 31, 2026 3,456 $220,182 -23.2%
PKG March 31, 2025 976 $219,727 27.1%
CCI March 31, 2025 2,410 $218,732 -27.1%
DEO March 31, 2025 1,716 $218,155 -10.7%
DVN June 30, 2025 5,820 $217,668 55.4%
IJS March 31, 2025 2,000 $217,220 No longer tracked
CVS March 31, 2025 4,832 $216,908 38.8%
STZ June 30, 2025 1,175 $215,636 -18.7%
SLVP March 31, 2026 6,266 $214,736 No longer tracked
GBTC June 30, 2026 4,060 $214,206 No longer tracked
TAP June 30, 2026 4,899 $210,951 8.4%
NTR June 30, 2026 2,788 $210,382 16.8%
CTSH June 30, 2026 3,419 $209,756 58.2%
GOLD June 30, 2025 10,773 $209,427 102.5%
LVS June 30, 2025 5,420 $209,379 6.9%
MKC June 30, 2026 4,125 $208,065 12.1%
LVS June 30, 2026 3,816 $205,606 0.7%
AZN June 30, 2026 1,041 $205,306 -13.9%
BIDU March 31, 2026 1,561 $203,960 -15.7%
FNV Dec. 31, 2025 905 $201,734 20.8%
XEL Dec. 31, 2025 2,500 $201,625 7.8%
FE Dec. 31, 2025 4,387 $201,012 6.5%
VO Dec. 31, 2025 684 $200,918 No longer tracked
SNAP March 31, 2026 24,144 $194,842 13.8%
BITO March 31, 2026 14,627 $177,864 No longer tracked
AGRO Dec. 31, 2025 15,845 $124,225 40.8%
ACHR March 31, 2026 13,873 $104,325 21.7%
CHPTXXXX March 31, 2025 57,025 $61,017 No longer tracked
RZLT June 30, 2025 12,001 $34,803 4.5%
TLRY Dec. 31, 2025 20,000 $34,600 -48.0%
RZLT June 30, 2026 10,001 $30,503 -10.4%
CRDF Dec. 31, 2025 12,001 $24,722 -68.0%
BLNK June 30, 2025 16,690 $15,316 -39.2%
PACB June 30, 2025 11,402 $13,454 4.4%
CHPTXXXX Sept. 30, 2025 10,620 $7,469 No longer tracked
NOVAQ Dec. 31, 2025 14,760 $7 No longer tracked