JEPPSON WEALTH MANAGEMENT, LLC
CIK 1831263 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $339.4M
- Posisi
- 242
- Per tanggal
- 30 Juni 2026
#4.810 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,50%
- Bobot 25 kepemilikan teratas
- 49,61%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 53,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,17% Perkiraan pembelian $17.026.504 · penjualan $18.066.486
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 20
- Meningkat
- 55
- Menurun
- 131
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,3%
Portofolio lengkap 242 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $27.480.179 | 8,10% | 94.969 | $3.032.755 | Turun ×6 | ||
| STIP | $17.372.206 | 5,12% | 170.049 | $-362.522 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.669.399 | 4,62% | 78.312 | $1.742.262 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.793.961 | 2,89% | 19.224 | $-2.078.232 | Turun ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.896.353 | 2,62% | 177.112 | $-35.612 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.623.469 | 1,95% | 27.790 | $673.195 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.568.215 | 1,94% | 55.919 | $2.179.150 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.455.782 | 1,90% | 47.219 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.241.923 | 1,84% | 17.666 | $1.016.679 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.206.575 | 1,53% | 13.958 | $36.466 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.844.789 | 1,43% | 12.825 | $869.346 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.742.665 | 1,40% | 34.666 | $173.222 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4.631.659 | 1,36% | 48.121 | $32.971 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.609.409 | 1,36% | 3.843 | $807.080 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.142.711 | 1,22% | 12.148 | $2.148.170 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.100.610 | 1,21% | 12.527 | $406.755 | Turun ×6 | ||
| T AT&T Inc. | $4.011.555 | 1,18% | 193.795 | $-1.568.059 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.811.395 | 1,12% | 90.019 | $-730.175 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.657.595 | 1,08% | 24.958 | $-101.213 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.446.466 | 1,02% | 18.165 | $-261.284 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.397.170 | 1,00% | 13.376 | $2.811 | Turun ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.299.713 | 0,97% | 52.468 | $234.160 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.160.142 | 0,93% | 17.101 | $955.939 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.150.263 | 0,93% | 27.814 | $-326.897 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.077.429 | 0,91% | 96.260 | $-185.438 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.919.421 | 0,86% | 25.992 | $-528.238 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.898.333 | 0,85% | 8.110 | $492.560 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $2.840.892 | 0,84% | 11.122 | $1.130.389 | Turun ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.807.229 | 0,83% | 24.586 | $-104.299 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.800.838 | 0,83% | 20.059 | $1.885.758 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.736.558 | 0,81% | 11.519 | $170.359 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $2.724.111 | 0,80% | 28.696 | $35.400 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.678.910 | 0,79% | 47.015 | $285.004 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $2.611.018 | 0,77% | 15.752 | $-556.365 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.572.887 | 0,76% | 20.022 | $144.460 | Turun ×1 | ||
| GLD | $2.512.720 | 0,74% | 6.821 | $-484.250 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.491.739 | 0,73% | 9.902 | $334.673 | Turun ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2.439.083 | 0,72% | 51.155 | $196.052 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.399.813 | 0,71% | 16.365 | $-44.003 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.298.920 | 0,68% | 18.196 | $-245.455 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.275.874 | 0,67% | 4.040 | $-31.115 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.270.718 | 0,67% | 10.153 | $374.827 | Turun ×4 | ||
| SRE DBA Sempra Common Stock | $2.086.902 | 0,61% | 22.510 | $-121.772 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2.084.648 | 0,61% | 1.806 | $1.382.616 | Turun ×5 | ||
| WELL Welltower Inc. Common Stock | $1.997.018 | 0,59% | 8.799 | $237.692 | Turun ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.933.130 | 0,57% | 15.272 | $-72.740 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.905.198 | 0,56% | 6.775 | $265.914 | Naik ×1 | ||
| VB | $1.899.982 | 0,56% | 6.268 | $238.604 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.791.709 | 0,53% | 2.433 | $289.849 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.765.330 | 0,52% | 19.132 | $-28.954 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.680.980 | 0,50% | 20.341 | $49.771 | Turun ×6 | ||
| VUG | $1.666.490 | 0,49% | 19.346 | $244.173 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.665.155 | 0,49% | 3.959 | $178.155 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.653.103 | 0,49% | 17.272 | $-9.647 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.645.026 | 0,48% | 9.731 | $-135.601 | Turun ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.581.062 | 0,47% | 32.552 | $-682.611 | Turun ×2 | ||
| VTI | $1.576.945 | 0,46% | 4.262 | $194.397 | Turun ×3 | ||
| WPC W. P. Carey Inc. REIT | $1.514.158 | 0,45% | 21.177 | $53.705 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $1.471.970 | 0,43% | 14.159 | $-600.958 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.449.329 | 0,43% | 1.361 | $385.931 | Turun ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.392.286 | 0,41% | 16.712 | $101.798 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.342.317 | 0,40% | 14.793 | $-60.053 | Naik ×2 | ||
| SDY | $1.289.726 | 0,38% | 8.475 | $-112.757 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.242.832 | 0,37% | 3.432 | $33.845 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.179.342 | 0,35% | 8.155 | $209.519 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.175.482 | 0,35% | 3.333 | $204.599 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.172.312 | 0,35% | 5.416 | $93.453 | Turun ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.168.622 | 0,34% | 3.923 | $775.294 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1.158.685 | 0,34% | 24.902 | $107.658 | Turun ×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 | Turun ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $1.088.375 | 0,32% | 25.846 | $-219.123 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.064.504 | 0,31% | 14.752 | $-111.264 | Turun ×1 | ||
| NOBL | $1.056.707 | 0,31% | 18.816 | $44.524 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.048.852 | 0,31% | 9.555 | $-645 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.043.336 | 0,31% | 4.385 | $134.612 | Naik ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1.043.255 | 0,31% | 75.434 | $-41.749 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1.031.989 | 0,30% | 5.144 | $76.968 | Turun ×6 | ||
| SCCO Southern Copper Corporation Common Stock | $1.030.574 | 0,30% | 5.914 | $16.969 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1.026.672 | 0,30% | 15.034 | $92.943 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.002.309 | 0,30% | 3.708 | $73.358 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $982.598 | 0,29% | 7.257 | $-127.260 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $979.949 | 0,29% | 40.696 | $-162.437 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $961.120 | 0,28% | 15.512 | $162.869 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $953.933 | 0,28% | 562 | $39.281 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $920.417 | 0,27% | 5.873 | $-1.888 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $875.347 | 0,26% | 7.439 | $50.869 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $867.010 | 0,26% | 12.143 | $-189.582 | Naik ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $859.351 | 0,25% | 14.294 | $-111.304 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $802.060 | 0,24% | 1.051 | $454.595 | Naik ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $793.829 | 0,23% | 13.866 | $17.237 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $788.304 | 0,23% | 3.520 | $68.844 | Turun ×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 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $774.656 | 0,23% | 2.848 | $83.674 | |||
| BRKA | $748.850 | 0,22% | 1 | $30.710 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 49.768 | $8.443.639 | 22,8% |
| ULXXXX | 31 Des. 2025 | 19.768 | $1.171.875 | Tidak lagi dilacak |
| CDTXXXXX | 31 Des. 2025 | 6.155 | $589.403 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 7.089 | $581.469 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.870 | $422.676 | 0,8% |
| SLB | 30 Juni 2025 | 8.985 | $375.573 | 58,9% |
| DD | 31 Des. 2025 | 4.625 | $360.288 | 246,8% |
| BXP | 31 Maret 2026 | 4.621 | $311.825 | 31,1% |
| PARA | 30 Juni 2025 | 24.640 | $294.694 | |
| LYB | 31 Maret 2025 | 3.883 | $288.398 | -4,4% |
| CMCSA | 30 Juni 2026 | 9.522 | $273.377 | 9,0% |
| BERY | 30 Juni 2025 | 3.880 | $270.863 | Tidak lagi dilacak |
| GPC | 31 Maret 2026 | 2.181 | $268.176 | 27,3% |
| INTU | 31 Maret 2026 | 401 | $265.630 | -16,6% |
| NCLH | 30 Juni 2026 | 13.874 | $259.444 | -15,9% |
| BAX | 30 Sep. 2025 | 8.392 | $254.110 | 16,6% |
| CPB | 30 Juni 2025 | 6.086 | $242.953 | -23,6% |
| ORI | 31 Maret 2026 | 5.000 | $228.200 | 6,4% |
| DELL | 31 Maret 2025 | 1.947 | $224.372 | 378,1% |
| DVN | 30 Juni 2026 | 4.434 | $223.119 | 17,5% |
| NKE | 31 Maret 2026 | 3.456 | $220.182 | -22,5% |
| PKG | 31 Maret 2025 | 976 | $219.727 | 28,4% |
| CCI | 31 Maret 2025 | 2.410 | $218.732 | -28,2% |
| DEO | 31 Maret 2025 | 1.716 | $218.155 | -12,7% |
| DVN | 30 Juni 2025 | 5.820 | $217.668 | 52,6% |
| IJS | 31 Maret 2025 | 2.000 | $217.220 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 4.832 | $216.908 | 41,2% |
| STZ | 30 Juni 2025 | 1.175 | $215.636 | -19,2% |
| SLVP | 31 Maret 2026 | 6.266 | $214.736 | Tidak lagi dilacak |
| GBTC | 30 Juni 2026 | 4.060 | $214.206 | Tidak lagi dilacak |
| TAP | 30 Juni 2026 | 4.899 | $210.951 | 7,2% |
| NTR | 30 Juni 2026 | 2.788 | $210.382 | 13,0% |
| CTSH | 30 Juni 2026 | 3.419 | $209.756 | 54,6% |
| GOLD | 30 Juni 2025 | 10.773 | $209.427 | 102,1% |
| LVS | 30 Juni 2025 | 5.420 | $209.379 | 4,0% |
| MKC | 30 Juni 2026 | 4.125 | $208.065 | 11,4% |
| LVS | 30 Juni 2026 | 3.816 | $205.606 | -2,0% |
| AZN | 30 Juni 2026 | 1.041 | $205.306 | -13,0% |
| BIDU | 31 Maret 2026 | 1.561 | $203.960 | -18,0% |
| FNV | 31 Des. 2025 | 905 | $201.734 | 20,1% |
| XEL | 31 Des. 2025 | 2.500 | $201.625 | 7,7% |
| FE | 31 Des. 2025 | 4.387 | $201.012 | 5,9% |
| VO | 31 Des. 2025 | 684 | $200.918 | Tidak lagi dilacak |
| SNAP | 31 Maret 2026 | 24.144 | $194.842 | 11,5% |
| BITO | 31 Maret 2026 | 14.627 | $177.864 | Tidak lagi dilacak |
| AGRO | 31 Des. 2025 | 15.845 | $124.225 | 29,9% |
| ACHR | 31 Maret 2026 | 13.873 | $104.325 | 20,6% |
| CHPTXXXX | 31 Maret 2025 | 57.025 | $61.017 | Tidak lagi dilacak |
| RZLT | 30 Juni 2025 | 12.001 | $34.803 | 8,0% |
| TLRY | 31 Des. 2025 | 20.000 | $34.600 | -48,2% |
| RZLT | 30 Juni 2026 | 10.001 | $30.503 | -7,4% |
| CRDF | 31 Des. 2025 | 12.001 | $24.722 | -67,8% |
| BLNK | 30 Juni 2025 | 16.690 | $15.316 | -40,7% |
| PACB | 30 Juni 2025 | 11.402 | $13.454 | -0,7% |
| CHPTXXXX | 30 Sep. 2025 | 10.620 | $7.469 | Tidak lagi dilacak |
| NOVAQ | 31 Des. 2025 | 14.760 | $7 | Tidak lagi dilacak |