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CIK: 0001831263
Total reported value
$350.5M
$350.5M
242 檔
22.6%
During the Q2 2026 filing period, Jeppson Wealth Management, LLC (CIK: 0001831263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.5M across 242 reported positions.
In Q2 2026, Jeppson Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.10% | +0.89% | -1.41% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.12% | -0.47% | -0.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.41% | -1.93% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.89% | -0.15% | -2.13% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.62% | +0.16% | -0.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.01% | -2.73% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | -0.27% | -1.15% | |
| 8 | ✓ | Stock-Other | 1.90% | +0.34% | — | ||
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.12% | -3.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.46% | -0.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.10% | -0.15% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.40% | -0.21% | -0.56% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | +0.12% | +0.85% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.13% | -7.04% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.15% | -2.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -0.24% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.18% | -0.01% | +0.69% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | +0.05% | -0.50% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.10% | -2.32% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.07% | -5.49% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.01% | -3.67% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | +0.08% | +0.60% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | -0.01% | -0.09% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.11% | -0.59% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.91% | -0.08% | -1.08% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | +0.04% | -1.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.10% | -3.06% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.84% | -0.35% | -11.59% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.83% | +0.12% | +0.17% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.83% | -0.15% | -3.26% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.81% | -0.08% | -5.15% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | -0.03% | -0.43% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.07% | -4.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.10% | +2.89% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.06% | -0.82% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.02% | -2.07% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | -0.16% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.72% | -0.06% | -0.06% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.01% | -3.27% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | +0.03% | -0.33% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.16% | +0.20% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | -0.09% | -0.11% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.61% | -0.11% | -0.97% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -0.06% | -13.09% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | -0.01% | -1.12% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.06% | -0.31% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.12% | +0.18% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.06% | -1.18% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.01% | -6.50% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.01% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | -2.36% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.15% | Trim |
| 4 | INTC | Intel CORP | +0.5% | -3.26% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -1.41% | Trim |
| 6 | MU | Micron Technology Inc | +0.4% | -13.09% | Trim |
| 7 | GLW | Corning Inc | +0.3% | -11.59% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -1.93% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.2% | -0.09% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -1.21% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.01% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.15% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | -7.04% | Trim |
| 14 | DELL | Dell Technologies -c | +0.1% | -4.37% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.09% | Add |
| 16 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.06% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -9.33% | Trim |
| 20 | NWL | Newell Brands Inc | +0.1% | +114.06% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | -2.73% | Trim |
| 22 | SPG | Simon Property Group Inc | +0.1% | -0.11% | Trim |
| 23 | AMAT | Applied Materials Inc | +0.1% | -3.53% | Trim |
| 24 | CLX | Clorox Company | +0.1% | +121.74% | Add |
| 25 | AWK | American Water Works Co Inc | +0.1% | +145.97% | Add |
| 26 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 28 | CPB | THE Campbell's Company | +0.1% | NEW | New buy |
| 29 | IP | International Paper Co | +0.1% | NEW | New buy |
| 30 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | +0.1% | -0.18% | Trim |
| 32 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 33 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.50% | Trim |
| 35 | AAOI | Applied Optoelectronics Inc | +0.1% | +0.06% | Add |
| 36 | VICI | Vici Properties Inc | +0.1% | +48.97% | Add |
| 37 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 39 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 41 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 42 | ORI | Old Republic Intl CORP | +0.1% | NEW | New buy |
| 43 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 44 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 45 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 46 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | Trim |
| 48 | ABBV | Abbvie Inc | +0.1% | -0.16% | Trim |
| 49 | IBM | Intl Business Machines CORP | +0.1% | +0.18% | Add |
| 50 | CAKE | Cheesecake Factory Inc/the | +0.1% | +0.02% | Add |
According to official SEC Form 13F filings, Jeppson Wealth Management, LLC reported a total U.S. public equity portfolio value of $350.5M across 242 disclosed positions in Q2 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 22.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $8.4M
During Q2 2026, Jeppson Wealth Management, LLC's top holdings by market value included AAPL (8.1%)、STIP (5.1%)、NVDA (4.6%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q2 2026, Jeppson Wealth Management, LLC made 186 total portfolio adjustments, initiating 20 new buys, adding to 45 positions, trimming 108 holdings, and fully liquidating 13 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.
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