JEPPSON WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$339.4M
Holdings
242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JEPPSON WEALTH MANAGEMENT, LLC disclosed 242 positions worth $339.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $SWK and a full exit from $HON. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from JEPPSON WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1831263.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$LMT
$PEP
$ET
$NFLX
$CAKE
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$27.5M94,969 sh ISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$17.4M170,049 sh- 85.9#5
Quality
$15.7M78,312 sh - 65.6
Quality
$9.8M19,224 sh VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$8.9M177,112 sh- 68.7
Quality
$6.6M27,790 sh - 70.3
Quality
$6.6M55,919 sh - 57.9
Quality
$6.5M47,219 sh - 78.2
Quality
$6.2M17,666 sh - 79.8
Quality
$5.2M13,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $27.5M | 94,969 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $17.4M | 170,049 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.7M | 78,312 |
| LOCKHEED MARTIN CORP$LMT | 65.6 | $9.8M | 19,224 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $8.9M | 177,112 |
 AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,790 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.6M | 55,919 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.5M | 47,219 |
 Alphabet Inc.$GOOGL | 78.2 | $6.2M | 17,666 |
 MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JEPPSON WEALTH MANAGEMENT, LLC's 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$103.3M
Other
$44.8M
Industrials
$25.6M
Financials
$24.4M
Healthcare
$24.3M
Materials
$20.5M
Energy
$19.8M
Consumer Discretionary
$17.8M
Top Holdings — JEPPSON WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $27.5M | 8.1% | -1% | 76.4 |
| 2 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $17.4M | 5.1% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $15.7M | 4.6% | -2% | 85.9 |
| 4 | $LMT | LOCKHEED MARTIN CORP | $9.8M | 2.9% | -2% | 65.6 |
| 5 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $8.9M | 2.6% | -1% | — |
| 6 | $AMZN | AMAZON COM INC | $6.6M | 1.9% | -3% | 68.7 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $6.6M | 1.9% | -1% | 70.3 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 1.9% | -5% | 57.9 |
| 9 | $GOOGL | Alphabet Inc. | $6.2M | 1.8% | -3% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $5.2M | 1.5% | -0% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $4.8M | 1.4% | -0% | 84.5 |
| 12 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.7M | 1.4% | -1% | 66.8 |
| 13 |  $DIS | Walt Disney Co | $4.6M | 1.4% | +1% | 60.1 |
| 14 |  $LLY | ELI LILLY & Co | $4.6M | 1.4% | -7% | 87.5 |
| 15 |  $PANW | Palo Alto Networks Inc | $4.1M | 1.2% | -2% | 65.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.2% | -0% | 70.7 |
| 17 |  $T | AT&T INC. | $4.0M | 1.2% | +1% | 65.7 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.1% | -0% | 65.8 |
| 19 |  $ORCL | ORACLE CORP | $3.7M | 1.1% | -2% | 66.2 |
| 20 |  $RTX | RTX Corp | $3.4M | 1.0% | -5% | 73.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.0% | -4% | 69 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 1.0% | +1% | 62 |
| 23 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.9% | -0% | 70.5 |
| 24 |  $WMT | Walmart Inc. | $3.2M | 0.9% | -1% | 60.2 |
| 25 |  $KMI | KINDER MORGAN, INC. | $3.1M | 0.9% | -1% | 71.3 |
| 26 |  $WPM | Wheaton Precious Metals Corp. | $2.9M | 0.9% | -1% | — |
| 27 |  $GOOG | Alphabet Inc. | $2.9M | 0.8% | -3% | 78.2 |
| 28 |  $GLW | CORNING INC /NY | $2.8M | 0.8% | -12% | 73.7 |
| 29 |  $SHOP | SHOPIFY INC. | $2.8M | 0.8% | +0% | 64.9 |
| 30 |  $INTC | INTEL CORP | $2.8M | 0.8% | -3% | 45.6 |
| 31 |  $CAH | CARDINAL HEALTH INC | $2.7M | 0.8% | -5% | 62.4 |
| 32 |  $RIO | RIO TINTO PLC | $2.7M | 0.8% | -0% | — |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.8% | -4% | 67.6 |
| 34 |  $CVX | CHEVRON CORP | $2.6M | 0.8% | +3% | 62.8 |
| 35 |  $MRK | Merck & Co., Inc. | $2.6M | 0.8% | -1% | 59.9 |
| 36 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.7% | -2% | — |
| 37 |  $ABBV | AbbVie Inc. | $2.5M | 0.7% | -0% | 72.6 |
| 38 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.4M | 0.7% | -0% | 56.5 |
| 39 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.7% | -3% | 64.6 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.7% | -0% | 57.4 |
| 41 |  $META | Meta Platforms, Inc. | $2.3M | 0.7% | +0% | 79.6 |
| 42 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.7% | -0% | 76.7 |
| 43 |  $SRE | SEMPRA | $2.1M | 0.6% | -1% | 41.9 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.6% | -13% | 86.2 |
| 45 |  $WELL | WELLTOWER INC. | $2.0M | 0.6% | -1% | 59.8 |
| 46 |  $DUK | Duke Energy CORP | $1.9M | 0.6% | -0% | 56.4 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.6% | +0% | 70 |
| 48 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $1.9M | 0.6% | -1% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.5% | -6% | — |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.5% | +0% | 79.4 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.5% | -1% | 61.8 |
| 52 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $1.7M | 0.5% | +494% | — |
| 53 |  $TSLA | Tesla, Inc. | $1.7M | 0.5% | -1% | 53.9 |
| 54 |  $SO | SOUTHERN CO | $1.7M | 0.5% | +0% | 62 |
| 55 |  $PSX | Phillips 66 | $1.6M | 0.5% | -0% | 57.8 |
| 56 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.5% | -7% | 62.6 |
| 57 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $1.6M | 0.5% | -1% | — |
| 58 |  $WPC | W. P. Carey Inc. | $1.5M | 0.5% | -1% | 65.9 |
| 59 |  $COP | CONOCOPHILLIPS | $1.5M | 0.4% | -10% | 70.2 |
| 60 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -9% | 66.5 |
| 61 |  $BHP | BHP Group Ltd | $1.4M | 0.4% | -6% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.4% | +8% | 65.5 |
| 63 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.3M | 0.4% | -12% | — |
| 64 |  $AMGN | AMGEN INC | $1.2M | 0.4% | -0% | 79.2 |
| 65 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.3% | -0% | 74.1 |
| 66 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | +13% | 60.3 |
| 67 |  $BA | BOEING CO | $1.2M | 0.3% | -0% | 61.6 |
| 68 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.3% | -1% | 76.5 |
| 69 |  $NNN | NNN REIT, INC. | $1.2M | 0.3% | -0% | 63.1 |
| 70 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.3% | +0% | 62.9 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.3% | -1% | 70.4 |
| 72 |  $CG | Carlyle Group Inc. | $1.1M | 0.3% | -4% | 59.8 |
| 73 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | -10% | 73.5 |
| 74 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.1M | 0.3% | +97% | — |
| 75 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.3% | -12% | 58.7 |
| 76 |  $ALL | ALLSTATE CORP | $1.0M | 0.3% | +0% | 78.5 |
| 77 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.0M | 0.3% | -1% | — |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.3% | -2% | 62.4 |
| 79 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.3% | +0% | 83.1 |
| 80 |  $D | DOMINION ENERGY, INC | $1.0M | 0.3% | -0% | 69.9 |
| 81 |  $MCD | MCDONALDS CORP | $1.0M | 0.3% | +24% | 69 |
| 82 | $PEP | PEPSICO INC | $982,598 | 0.3% | +2% | 63.4 |
| 83 |  $PFE | PFIZER INC | $979,949 | 0.3% | +0% | 62 |
| 84 |  $O | REALTY INCOME CORP | $961,120 | 0.3% | +19% | 73.7 |
| 85 |  $MELI | MERCADOLIBRE INC | $953,933 | 0.3% | +6% | 80.2 |
| 86 |  $NVS | NOVARTIS AG | $920,417 | 0.3% | -3% | — |
| 87 |  $BX | Blackstone Inc. | $875,347 | 0.3% | +4% | 74.4 |
| 88 | $NFLX | NETFLIX INC | $867,010 | 0.3% | +11% | 78.8 |
| 89 |  $UL | UNILEVER PLC | $859,351 | 0.3% | -16% | — |
| 90 |  $STAG | STAG Industrial, Inc. | $842,420 | 0.3% | +0% | 68.1 |
| 91 |  $C | CITIGROUP INC | $836,401 | 0.3% | -21% | 65 |
| 92 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $828,036 | 0.2% | +0% | 69.9 |
| 93 |  $DELL | Dell Technologies Inc. | $803,379 | 0.2% | -4% | 71.2 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $802,060 | 0.2% | +18% | 67.7 |
| 95 |  $TSN | TYSON FOODS, INC. | $793,829 | 0.2% | +14% | 57.8 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $788,304 | 0.2% | -1% | 69.8 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $782,384 | 0.2% | +0% | 75.9 |
| 98 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $775,408 | 0.2% | -0% | — |
| 99 |  $UNP | UNION PACIFIC CORP | $774,656 | 0.2% | +0% | 69.7 |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 101 |  $V | VISA INC. | $747,593 | 0.2% | -4% | 82.9 |
| 102 | — | ALERIAN MLP ETF - ETF | $744,552 | 0.2% | -0% | — |
| 103 |  $VICI | VICI PROPERTIES INC. | $736,869 | 0.2% | +49% | 65.8 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $729,636 | 0.2% | -2% | 65.3 |
| 105 | $CAKE | CHEESECAKE FACTORY INC | $725,476 | 0.2% | +0% | 55 |
| 106 |  $KO | COCA COLA CO | $720,784 | 0.2% | -1% | 69.5 |
| 107 |  $ED | CONSOLIDATED EDISON INC | $711,462 | 0.2% | +0% | 67.3 |
| 108 | $NEE | NEXTERA ENERGY INC | $710,829 | 0.2% | +0% | 64.6 |
| 109 |  $KHC | Kraft Heinz Co | $703,516 | 0.2% | +10% | 47 |
| 110 |  $DOV | DOVER Corp | $682,727 | 0.2% | -2% | 58.1 |
| 111 |  $ING | ING GROEP NV | $680,162 | 0.2% | -1% | — |
| 112 | $ET | Energy Transfer LP | $679,009 | 0.2% | +6% | 64.4 |
| 113 |  $TGT | TARGET CORP | $642,477 | 0.2% | -2% | 60.7 |
| 114 |  $EVRG | Evergy, Inc. | $634,828 | 0.2% | -1% | 53.2 |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $623,433 | 0.2% | -1% | 63.6 |
| 116 |  $WSM | WILLIAMS SONOMA INC | $613,985 | 0.2% | -2% | 66.1 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,722 | 0.2% | -7% | — |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $592,860 | 0.2% | -4% | 72.3 |
| 119 |  $SBUX | STARBUCKS CORP | $590,965 | 0.2% | -1% | 58.2 |
| 120 |  $CLX | CLOROX CO /DE/ | $586,002 | 0.2% | +122% | 54.1 |
| 121 |  $DRI | DARDEN RESTAURANTS INC | $564,467 | 0.2% | -1% | 64.1 |
| 122 |  $MTN | VAIL RESORTS INC | $559,304 | 0.2% | +45% | 41.1 |
| 123 |  $NGG | NATIONAL GRID PLC | $550,754 | 0.2% | +0% | — |
| 124 |  $NUE | NUCOR CORP | $543,065 | 0.2% | -11% | 61.7 |
| 125 |  $GE | GENERAL ELECTRIC CO | $542,656 | 0.2% | -1% | 73.8 |
| 126 |  $MMM | 3M CO | $541,427 | 0.2% | +6% | 64.9 |
| 127 |  $DOW | DOW INC. | $536,822 | 0.2% | -0% | 40.2 |
| 128 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $534,265 | 0.2% | +0% | 40.1 |
| 129 |  $GIS | GENERAL MILLS INC | $531,431 | 0.2% | -2% | 50.7 |
| 130 |  $WM | WASTE MANAGEMENT INC | $528,671 | 0.2% | +27% | 67.6 |
| 131 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $525,619 | 0.1% | -1% | — |
| 132 |  $PAYX | PAYCHEX INC | $523,214 | 0.1% | -6% | 74.6 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $516,920 | 0.1% | +28% | 86.8 |
| 134 |  $VNO | VORNADO REALTY TRUST | $514,319 | 0.1% | -4% | 50.1 |
| 135 |  $SBRA | Sabra Health Care REIT, Inc. | $506,834 | 0.1% | -3% | 52 |
| 136 | — | ISHARES TIPS BOND ETF - ETF | $503,556 | 0.1% | +2% | — |
| 137 |  $MDT | Medtronic plc | $503,254 | 0.1% | +28% | 68.7 |
| 138 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $502,743 | 0.1% | +0% | — |
| 139 |  $AWK | American Water Works Company, Inc. | $498,425 | 0.1% | +146% | 58.1 |
| 140 |  $MDLZ | Mondelez International, Inc. | $497,366 | 0.1% | +0% | 56.4 |
| 141 | — | GLOBAL X SILVER MINERS ETF - ETF | $492,491 | 0.1% | -1% | — |
| 142 |  $NWE | NorthWestern Energy Group, Inc. | $491,098 | 0.1% | +0% | 46.9 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $488,891 | 0.1% | -1% | 61.4 |
| 144 |  $LRCX | LAM RESEARCH CORP | $474,930 | 0.1% | -0% | 79.4 |
| 145 |  $ADM | Archer-Daniels-Midland Co | $472,992 | 0.1% | +0% | 50.7 |
| 146 |  $NWL | NEWELL BRANDS INC. | $461,851 | 0.1% | +114% | 42.4 |
| 147 |  $UPS | UNITED PARCEL SERVICE INC | $459,455 | 0.1% | +37% | 58.6 |
| 148 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $458,721 | 0.1% | -1% | — |
| 149 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $453,426 | 0.1% | -4% | — |
| 150 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $453,349 | 0.1% | -0% | — |
New Positions (19)
$SWK STANLEY BLACK & DECKER, INC.$418,928
$AMD ADVANCED MICRO DEVICES INC$365,392
$TWLO TWILIO INC$288,656
$ARM ARM HOLDINGS PLC /UK$285,783
$CPB CAMPBELL'S Co$282,116
$IP INTERNATIONAL PAPER CO /NEW/$269,138
$WDC WESTERN DIGITAL CORP$245,907
$CCL Carnival Corp Ltd.$236,160
$CVS CVS HEALTH Corp$221,797
$MGM MGM Resorts International$218,922
$MA Mastercard Inc$212,630
$TMUS T-Mobile US, Inc.$209,998
$ORI OLD REPUBLIC INTERNATIONAL CORP$204,600Exited Positions (12)
$HON HONEYWELL INTERNATIONAL INC
$CCZ COMCAST CORP
$NCLH Norwegian Cruise Line Holdings Ltd.
$DVN DEVON ENERGY CORP/DE
$GBTC Grayscale Bitcoin Trust ETF
$TAP MOLSON COORS BEVERAGE CO
$NTR Nutrien Ltd.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$MKC MCCORMICK & CO INC
$LVS LAS VEGAS SANDS CORP
$AZN ASTRAZENECA PLC
$RZLT Rezolute, Inc.Browse Top Institutional Investors
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