# JEPPSON WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831263. Source: https://holderbook.com/funds/1831263-jeppson-wealth-management-llc/

- Reported value: $339.4M
- Positions: 242
- Weight of the ten largest: 32.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.5M | 94,969 | 8.1% | 24 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $17.4M | 170,049 | 5.1% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.7M | 78,312 | 4.6% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.8M | 19,224 | 2.9% | 24 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.9M | 177,112 | 2.6% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,790 | 2.0% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.6M | 55,919 | 1.9% | 24 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.5M | 47,219 | 1.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,666 | 1.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,958 | 1.5% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,825 | 1.4% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.7M | 34,666 | 1.4% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.6M | 48,121 | 1.4% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,843 | 1.4% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 12,148 | 1.2% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,527 | 1.2% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.0M | 193,795 | 1.2% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 90,019 | 1.1% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.7M | 24,958 | 1.1% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.4M | 18,165 | 1.0% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,376 | 1.0% | 24 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.3M | 52,468 | 1.0% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2M | 17,101 | 0.9% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 27,814 | 0.9% | 24 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.1M | 96,260 | 0.9% | 24 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.9M | 25,992 | 0.9% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,110 | 0.9% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.8M | 11,122 | 0.8% | 24 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.8M | 24,586 | 0.8% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 20,059 | 0.8% | 24 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.7M | 11,519 | 0.8% | 24 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.7M | 28,696 | 0.8% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,015 | 0.8% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,752 | 0.8% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,022 | 0.8% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,821 | 0.7% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,902 | 0.7% | 24 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.4M | 51,155 | 0.7% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,365 | 0.7% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 18,196 | 0.7% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,040 | 0.7% | 24 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.3M | 10,153 | 0.7% | 24 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.1M | 22,510 | 0.6% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,806 | 0.6% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.0M | 8,799 | 0.6% | 24 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.9M | 15,272 | 0.6% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,775 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,268 | 0.6% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,433 | 0.5% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,132 | 0.5% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,341 | 0.5% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,346 | 0.5% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 3,959 | 0.5% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,272 | 0.5% | 18 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,731 | 0.5% | 24 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.6M | 32,552 | 0.5% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,262 | 0.5% | 24 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.5M | 21,177 | 0.4% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.5M | 14,159 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,361 | 0.4% | 17 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.4M | 16,712 | 0.4% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,793 | 0.4% | 24 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,475 | 0.4% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,432 | 0.4% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.2M | 8,155 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,333 | 0.3% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,416 | 0.3% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 3,923 | 0.3% | 7 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.2M | 24,902 | 0.3% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,215 | 0.3% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,211 | 0.3% | 24 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $1.1M | 25,846 | 0.3% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 14,752 | 0.3% | 24 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 18,816 | 0.3% | 17 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.0M | 9,555 | 0.3% | 18 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.0M | 4,385 | 0.3% | 24 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.0M | 75,434 | 0.3% | 24 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.0M | 5,144 | 0.3% | 24 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.0M | 5,914 | 0.3% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.0M | 15,034 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,708 | 0.3% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $982.6K | 7,257 | 0.3% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $979.9K | 40,696 | 0.3% | 24 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $961.1K | 15,512 | 0.3% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $953.9K | 562 | 0.3% | 21 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $920.4K | 5,873 | 0.3% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $875.3K | 7,439 | 0.3% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $867.0K | 12,143 | 0.3% | 15 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $859.4K | 14,294 | 0.3% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $842.4K | 22,134 | 0.2% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $836.4K | 5,976 | 0.2% | 24 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $828.0K | 6,708 | 0.2% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $803.4K | 1,862 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $802.1K | 1,051 | 0.2% | 7 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $793.8K | 13,866 | 0.2% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $788.3K | 3,520 | 0.2% | 24 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $782.4K | 2,370 | 0.2% | 12 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $775.4K | 2,442 | 0.2% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $774.7K | 2,848 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -8.0% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $339.4M | 242 |
| Q1 2026 | $319.0M | 235 |
| Q4 2025 | $315.8M | 225 |
| Q3 2025 | $313.5M | 225 |
| Q2 2025 | $289.1M | 211 |
| Q1 2025 | $273.2M | 206 |
| Q4 2024 | $275.7M | 199 |
| Q3 2024 | $279.2M | 205 |
| Q2 2024 | $262.1M | 205 |
| Q1 2024 | $257.7M | 208 |
| Q4 2023 | $241.5M | 203 |
| Q3 2023 | $218.2M | 183 |