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CIK: 0001831263
Total reported value
$339.4M
$339.4M
235 檔
22.7%
In Q1 2026, Jeppson Wealth Management, LLC's U.S. equity holdings reached a combined market value of $339.4M, distributed across 235 disclosed stock positions.
In Q1 2026, Jeppson Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.66% | +0.44% | -0.27% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.56% | -0.44% | +0.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +0.25% | -2.10% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.72% | -0.83% | -5.83% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.80% | -0.18% | -0.48% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -2.65% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.08% | -0.91% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.75% | -0.57% | -1.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.20% | -1.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | +2.96% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.08% | -0.26% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.43% | -0.03% | -2.56% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | -0.30% | -2.61% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.56% | -1.44% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.18% | -2.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.17% | -1.17% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.10% | +0.98% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.14% | -1.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.05% | -0.15% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.16% | -0.73% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.08% | -0.22% | -2.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.06% | -2.22% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | -0.11% | -0.33% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.22% | -3.43% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | +0.01% | -1.23% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.20% | -10.20% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | -0.08% | +1.67% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | -0.04% | -1.83% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | +0.01% | -4.14% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | -0.12% | -2.80% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | +20.11% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | +0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | -9.59% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.04% | -8.78% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.05% | -2.51% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | -0.24% | -0.59% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | +0.02% | -0.65% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.69% | -0.08% | -0.18% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.24% | +7.83% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.05% | -1.78% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.65% | -0.22% | -0.37% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.06% | -1.91% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.59% | +7.16% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.08% | -2.77% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.04% | +1.46% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.56% | -0.08% | -0.26% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | +0.04% | -0.44% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.30% | -1.91% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.03% | -0.66% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -6.78% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.5% | -5.83% | Trim |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | -0.59% | Trim |
| 4 | CVX | Chevron CORP | +0.2% | -3.43% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.2% | -2.61% | Trim |
| 6 | T | At&t Inc | +0.2% | -1.33% | Trim |
| 7 | COP | Conocophillips | +0.2% | -0.37% | Trim |
| 8 | GLW | Corning Inc | +0.2% | -1.91% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | -0.33% | Trim |
| 10 | PSX | Phillips 66 | +0.2% | -0.26% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.22% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +20.11% | Add |
| 13 | AEP | American Electric Power | +0.1% | -2.56% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -1.23% | Trim |
| 15 | DOW | Dow Inc | +0.1% | -0.48% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.83% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -0.73% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +0.26% | Add |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +8.27% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.29% | Trim |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -2.80% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +45.25% | Add |
| 23 | SRE | Sempra | +0.1% | -0.18% | Trim |
| 24 | VICI | Vici Properties Inc | +0.1% | +57.38% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | -1.91% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -3.22% | Trim |
| 27 | SCCO | Southern Copper CORP | +0.1% | +0.55% | Add |
| 28 | SO | Southern Co/the | 0% | -0.66% | Trim |
| 29 | KYN | Kayne Anderson Energy Infra | 0% | -0.15% | Trim |
| 30 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | -2.35% | Trim |
| 32 | PFE | Pfizer Inc | 0% | -0.51% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -0.77% | Trim |
| 34 | NOC | Northrop Grumman CORP | 0% | -9.30% | Trim |
| 35 | PAYX | Paychex Inc | 0% | +57.06% | Add |
| 36 | NFLX | Netflix Inc | 0% | +9.01% | Add |
| 37 | ET | Energy Transfer LP | 0% | +2.24% | Add |
| 38 | MU | Micron Technology Inc | 0% | -0.53% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | +0.06% | Add |
| 40 | PEP | Pepsico Inc | 0% | +1.20% | Add |
| 41 | STWD | Starwood Property Trust Inc | 0% | +39.05% | Add |
| 42 | ADM | Archer-daniels-midland Co | 0% | -0.32% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 44 | FANG | Diamondback Energy Inc | 0% | -1.58% | Trim |
| 45 | AMLP | Alerian Mlp ETF | 0% | -0.06% | Trim |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +0.39% | Add |
| 47 | RTX | Rtx CORP | 0% | -1.78% | Trim |
| 48 | WELL | Welltower Inc | 0% | -0.44% | Trim |
| 49 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 50 | TGT | Target CORP | 0% | -7.66% | Trim |
According to official SEC Form 13F filings, Jeppson Wealth Management, LLC reported a total U.S. public equity portfolio value of $339.4M across 235 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, STIP, NVDA) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNY
市值: $398.7K
Top Position Liquidated / Trimmed
BXP
前期市值: $311.8K
During Q1 2026, Jeppson Wealth Management, LLC's top holdings by market value included AAPL (7.7%)、STIP (5.6%)、NVDA (4.4%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2026, Jeppson Wealth Management, LLC made 176 total portfolio adjustments, initiating 20 new buys, adding to 46 positions, trimming 100 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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