JEPPSON WEALTH MANAGEMENT, LLC
Sector Allocation
- Technology32.4%$113.7M
- Other12.5%$44.0M
- Healthcare7.6%$26.6M
- Financials7.0%$24.5M
- Energy6.6%$23.0M
- Industrials6.1%$21.4M
- Materials5.4%$18.9M
- Consumer Staples5.0%$17.5M
- Communication Services4.6%$16.0M
- Consumer Discretionary4.5%$15.9M
AUM History
13fpro.ai/research/fund/jeppson-wealth-management-llc-1831263
Conviction and streaks
Concentrating · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$31.5MNVDA
$17.6M- ISHARES$16.3M
- VANGUARD$9.8M
LMT
$9.6MXOM.R34088
$7.9MMSFT
$7.0MAMZN
$6.9MGOOG
$6.0MCSCO
$5.8MDIS
$5.2MPANW
$4.8MAVGO
$4.7MLLY
$4.3MAEP
$4.2MJPM
$4.1MVZ
$4.1MT
$4.1MFCX
$3.7MJNJ
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jeppson-wealth-management-llc-1831263
JEPPSON WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$350.5M portfolio (+3.3% QoQ) · 244 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$31.5M
9.0% of stocks
-0.4%This quarter+1.3%Since filed11+ qtrsHeld$17.6M
5.0% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld- 3
ISHARES 0-5 YEAR TIPS BOND ETF - ETF
$16.3M
4.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$9.8M
2.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.7% of stocks
-2%This quarter+15.8%Since filed11+ qtrsHeldAIQuality65.0#500Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.9M
2.2% of stocks
+2%This quarter—Since filed11+ qtrsHeld$7.0M
2.0% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeld$6.9M
2.0% of stocks
-0.7%This quarter-5.2%Since filed11+ qtrsHeld$6.0M
1.7% of stocks
+0.0%This quarter-6.6%Since filed11+ qtrsHeld$5.8M
1.7% of stocks
-3%This quarter+3.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — JEPPSON WEALTH MANAGEMENT, LLC (Q3 2026)
244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walt Disney Co | Communication Services | $5.2M | 1.5% | 49K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $4.8M | 1.4% | 12K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $4.7M | 1.3% | 13K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $4.3M | 1.2% | 3,717 | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.2M | 1.2% | 35K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.2% | 12K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 1.2% | 89K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $4.1M | 1.2% | 168K | -13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FREEPORT-MCMORAN INC | Materials | $3.7M | 1.1% | 52K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $3.5M | 1.0% | 13K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $3.4M | 1.0% | 25K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $3.3M | 0.9% | 18K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHOPIFY INC. | Technology | $3.3M | 0.9% | 22K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $3.2M | 0.9% | 17K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Wheaton Precious Metals Corp. | Materials | $3.2M | 0.9% | 24K | -9% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.9% | 15K | -6% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.8% | 4,006 | -0.8% | |||
| 28 | $KMI | KINDER MORGAN, INC. | Energy | $2.9M | 0.8% | 96K | -0.1% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.8% | 20K | -1% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.8% | 28K | -1% | |||
| 31 | $RIO | RIO TINTO PLC | Materials | $2.7M | 0.8% | 29K | -0.1% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.8% | 7,008 | +3% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.8% | 7,629 | -6% | |||
| 34 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 0.7% | 17K | New | |||
| 35 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.6M | 0.7% | 12K | -0.1% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.7% | 9,772 | -1% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.7% | 47K | -0.9% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.5M | 0.7% | 17K | -8% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.7% | 17K | +3% | |||
| 40 | $PSX | Phillips 66 | Energy | $2.4M | 0.7% | 9,412 | -3% | |||
| 41 | $INTC | INTEL CORP | Technology | $2.4M | 0.7% | 20K | -1% | |||
| 42 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $2.3M | 0.7% | 50K | -2% | |||
| 43 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.0M | 0.6% | 10K | -0.6% | |||
| 44 | $WELL | WELLTOWER INC. | Real Estate | $2.0M | 0.6% | 8,799 | — | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.6% | 1,805 | -0.1% | |||
| 46 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.9M | 0.5% | 19K | -0.3% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.5% | 2,462 | +1% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.5% | 16K | +2% | |||
| 49 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.8M | 0.5% | 32K | -1% | |||
| 50 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $1.8M | 0.5% | 6,189 | -1% | |||
| 51 | $SRE | SEMPRA | Utilities | $1.8M | 0.5% | 23K | +0.3% | |||
| 52 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.5% | 14K | -1% | |||
| 53 | $WPC | W. P. Carey Inc. | Real Estate | $1.7M | 0.5% | 27K | +26% | |||
| 54 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.7M | 0.5% | 4,612 | +8% | |||
| 55 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $1.7M | 0.5% | 19K | -1% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.5% | 11K | -0.2% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.5% | 20K | -1% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.4% | 7,077 | +4% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.4% | 15K | +4% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.4% | 18K | +5% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.4% | 3,429 | -0.1% | |||
| 62 | $BHP | BHP Group Ltd | Materials | $1.4M | 0.4% | 16K | -3% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.4% | 3,716 | -6% | |||
| 64 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.2M | 0.3% | 5,935 | +0.4% | |||
| 65 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.3% | 19K | -0.6% | |||
| 66 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $1.2M | 0.3% | 8,115 | -4% | |||
| 67 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.3% | 8,155 | — | |||
| 68 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.3% | 39K | -4% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,363 | +0.1% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.3% | 4,166 | +296% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 8,503 | +17% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 15K | +25% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.3% | 3,926 | +0.1% | |||
| 74 | $CG | Carlyle Group Inc. | Financials | $1.0M | 0.3% | 26K | -0.1% | |||
| 75 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $1.0M | 0.3% | 75K | -0.3% | |||
| 76 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.3% | 15K | +0.5% | |||
| 77 | $NNN | NNN REIT, INC. | Real Estate | $1.0M | 0.3% | 25K | -1% | |||
| 78 | $BA | BOEING CO | Industrials | $1.0M | 0.3% | 5,414 | -0.0% | |||
| 79 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.0M | 0.3% | 19K | -1% | |||
| 80 | $DELL | Dell Technologies Inc. | Technology | $1.0M | 0.3% | 1,862 | — | |||
| 81 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $995K | 0.3% | 5,154 | +0.2% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $984K | 0.3% | 4,260 | +15% | |||
| 83 | $ALL | ALLSTATE CORP | Financials | $973K | 0.3% | 4,384 | -0.0% | |||
| 84 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $947K | 0.3% | 548 | -2% | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $938K | 0.3% | 3,296 | -1% | |||
| 86 | $NVS | NOVARTIS AG | Healthcare | $928K | 0.3% | 6,507 | +11% | |||
| 87 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $925K | 0.3% | 1,913 | -14% | |||
| 88 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $923K | 0.3% | 8,772 | -4% | |||
| 89 | $D | DOMINION ENERGY, INC | Utilities | $915K | 0.3% | 15K | +0.6% | |||
| 90 | $KMB | KIMBERLY CLARK CORP | Materials | $906K | 0.3% | 9,296 | -3% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $897K | 0.3% | 3,477 | -1% | |||
| 92 | $UL | UNILEVER PLC | Consumer Staples | $869K | 0.3% | 14K | +0.1% | |||
| 93 | $MRNA | Moderna, Inc. | Healthcare | $851K | 0.2% | 4,418 | -7% | |||
| 94 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $845K | 0.2% | 2,370 | — | |||
| 95 | $BX | Blackstone Inc. | Financials | $836K | 0.2% | 7,456 | +0.2% | |||
| 96 | $O | REALTY INCOME CORP | Real Estate | $822K | 0.2% | 15K | -2% | |||
| 97 | $STAG | STAG Industrial, Inc. | Real Estate | $792K | 0.2% | 22K | -0.1% | |||
| 98 | $EMR | EMERSON ELECTRIC CO | Industrials | $790K | 0.2% | 5,091 | -0.1% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $775K | 0.2% | 2,848 | — | |||
| 100 | $C | CITIGROUP INC | Financials | $774K | 0.2% | 5,976 | — | |||
| 101 | $V | VISA INC. | Financials | $770K | 0.2% | 2,142 | -2% | |||
| 102 | $ING | ING GROEP NV | Financials | $768K | 0.2% | 22K | -0.2% | |||
| 103 | $TMUS | T-Mobile US, Inc. | Communication Services | $756K | 0.2% | 4,633 | +270% | |||
| 104 | $TGT | TARGET CORP | Consumer Staples | $755K | 0.2% | 4,819 | -2% | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 106 | — | ALERIAN MLP ETF - ETF | — | $745K | 0.2% | 14K | +0.0% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $729K | 0.2% | 8,469 | -5% | |||
| 108 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $726K | 0.2% | 6,705 | -0.0% | |||
| 109 | $TSN | TYSON FOODS, INC. | Consumer Staples | $723K | 0.2% | 14K | +3% | |||
| 110 | $KHC | Kraft Heinz Co | Consumer Staples | $715K | 0.2% | 31K | +6% | |||
| 111 | $ET | Energy Transfer LP | Energy | $714K | 0.2% | 36K | +2% | |||
| 112 | $NEM | NEWMONT Corp /DE/ | Materials | $699K | 0.2% | 6,059 | +9% | |||
| 113 | $ED | CONSOLIDATED EDISON INC | Utilities | $657K | 0.2% | 6,431 | — | |||
| 114 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $648K | 0.2% | 2,437 | -0.2% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $642K | 0.2% | 1,656 | — | |||
| 116 | $AEM | AGNICO EAGLE MINES LTD | Materials | $610K | 0.2% | 3,327 | +37% | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $601K | 0.2% | 7,939 | -2% | |||
| 118 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $593K | 0.2% | 2,304 | -0.0% | |||
| 119 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $583K | 0.2% | 2,556 | -3% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $581K | 0.2% | 3,105 | -13% | |||
| 121 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $580K | 0.2% | 1,272 | -0.9% | |||
| 122 | $EVRG | Evergy, Inc. | Utilities | $575K | 0.2% | 7,335 | -0.1% | |||
| 123 | $MTN | VAIL RESORTS INC | Communication Services | $574K | 0.2% | 4,182 | +2% | |||
| 124 | $CLX | CLOROX CO /DE/ | Consumer Staples | $573K | 0.2% | 7,070 | +15% | |||
| 125 | $NUE | NUCOR CORP | Materials | $570K | 0.2% | 2,437 | -0.0% | |||
| 126 | $MDT | Medtronic plc | Healthcare | $560K | 0.2% | 6,487 | +0.8% | |||
| 127 | $MMM | 3M CO | Healthcare | $549K | 0.2% | 3,344 | — | |||
| 128 | $DOW | DOW INC. | Materials | $549K | 0.2% | 20K | +2% | |||
| 129 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $543K | 0.1% | 5,779 | -0.1% | |||
| 130 | $CRM | Salesforce, Inc. | Technology | $537K | 0.1% | 2,339 | -11% | |||
| 131 | $SNOW | Snowflake Inc. | Technology | $531K | 0.1% | 1,563 | -2% | |||
| 132 | $DOV | DOVER Corp | Industrials | $530K | 0.1% | 2,836 | -7% | |||
| 133 | — | GLOBAL X SILVER MINERS ETF - ETF | — | $530K | 0.1% | 6,158 | -3% | |||
| 134 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $530K | 0.1% | 2,740 | — | |||
| 135 | $PAYX | PAYCHEX INC | Technology | $525K | 0.1% | 5,331 | +0.2% | |||
| 136 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $509K | 0.1% | 17K | +0.0% | |||
| 137 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $507K | 0.1% | 8,769 | +2% | |||
| 138 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $506K | 0.1% | 26K | -1% | |||
| 139 | $AWK | American Water Works Company, Inc. | Utilities | $505K | 0.1% | 3,897 | +3% | |||
| 140 | $NGG | NATIONAL GRID PLC | Energy | $499K | 0.1% | 6,585 | -0.9% | |||
| 141 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $493K | 0.1% | 37K | +84% | |||
| 142 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $491K | 0.1% | 4,570 | — | |||
| 143 | $B | BARRICK MINING CORP | Materials | $488K | 0.1% | 12K | — | |||
| 144 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $481K | 0.1% | 6,061 | -2% | |||
| 145 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $475K | 0.1% | 15K | — | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $474K | 0.1% | 2,326 | -2% | |||
| 147 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $474K | 0.1% | 13K | — | |||
| 148 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $469K | 0.1% | 3,732 | +0.1% | |||
| 149 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $469K | 0.1% | 6,857 | — | |||
| 150 | $GE | GENERAL ELECTRIC CO | Industrials | $453K | 0.1% | 1,452 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 67 added to, 112 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6Mfirst bought this quarter
$NKENIKE, Inc.$321K
first bought this quarter
- PETROLEO BRASILEIRO S A SP ADR NON VTG - ADR$287K
first bought this quarter
$FCPTFour Corners Property Trust, Inc.$274K
first bought this quarter
$GBTCGrayscale Bitcoin Trust ETF$261K
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$259K
first bought this quarter
+9 more in the Excel export
Added to (67)
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF+12%
now $9.8M
$CRWDCrowdStrike Holdings, Inc.+296%
now $1.1M · held 8 qtrs
$TMUST-Mobile US, Inc.+270%
now $756K · held 2 qtrs, 2 adds in a row
$WPCW. P. Carey Inc.+26%
now $1.7M · held 11+ qtrs
$CAGCONAGRA BRANDS INC.+84%
now $493K · held 11+ qtrs, 2 adds in a row
$NFLXNETFLIX INC+25%
now $1.1M · held 11+ qtrs, 4 adds in a row
+61 more in the Excel export
Trimmed (112)
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF-4%
now $16.3M
now $4.1M · held 11+ qtrs
$VICIVICI PROPERTIES INC.-51%
now $310K
$SHOPSHOPIFY INC.-9%
now $3.3M · held 11+ qtrs
$WPMWheaton Precious Metals Corp.-9%
now $3.2M · held 11+ qtrs, 4 trims in a row
now $17.6M · held 11+ qtrs, 4 trims in a row
+106 more in the Excel export
Sold out (13)
- ISHARES TIPS BOND ETF - ETFwas $504K
$STWDSTARWOOD PROPERTY TRUST, INC.was $278K
held 10+ qtrs
$WDCWESTERN DIGITAL CORPwas $246K
held 1 qtr
$CVSCVS HEALTH Corpwas $222K
held 1 qtr
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $221K
held 9 qtrs
$MGMMGM Resorts Internationalwas $219K
+7 more in the Excel export
Holdings by quarter
Every 13F JEPPSON WEALTH MANAGEMENT, LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow JEPPSON WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JEPPSON WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JEPPSON WEALTH MANAGEMENT, LLC disclosed 244 positions worth $350.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 9.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from JEPPSON WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1831263.
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