CIK: 0001831263
Total reported value
$319.0M
Reporting period: 2026-03-31 · Number of holdings: 235
JEPPSON WEALTH MANAGEMENT, LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.0M and a quarterly turnover rate of 14.1%.
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Jeppson Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
-0.3% -$1.8M
Add XOM
-6.8% $2.0M
Add LMT
-5.8% $1.8M
Trim MSFT
+3.0% -$1.4M
Trim NVDA
-2.1% -$1.3M
Trim ORCL
+1.0% -$1.2M
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% | -0.65% | -0.27% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.56% | — | +0.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.45% | -2.10% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.72% | +0.53% | -5.83% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.80% | — | -0.48% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | +0.62% | -6.78% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.24% | -0.91% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.75% | +0.22% | -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% | -0.46% | +2.96% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.28% | -0.26% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.43% | +0.12% | -2.56% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | +0.22% | -2.61% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -1.44% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -0.19% | -2.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.23% | -1.17% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.38% | +0.98% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -1.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.12% | -0.15% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.10% | -0.73% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.08% | +0.08% | -2.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.13% | -2.22% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | +0.17% | -0.33% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.23% | -3.43% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | +0.11% | -1.23% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | -10.20% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.91% | -0.32% | +1.67% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | +0.10% | -1.83% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.80% | — | -4.14% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -2.80% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.13% | +20.11% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.09% | +0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.17% | -9.59% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.19% | -8.78% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.14% | -2.51% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | +0.25% | -0.59% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | -0.65% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.69% | — | -0.18% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.17% | +7.83% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -1.78% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.65% | +0.18% | -0.37% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | -1.91% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | +7.16% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.59% | — | -2.77% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +1.46% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.16% | -0.26% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.55% | — | -0.44% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.54% | +0.18% | -1.91% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | -0.66% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 235 | $319.0M | 14 | |
| 2025-12-31 | 225 | $315.8M | 10 | |
| 2025-09-30 | 225 | $313.5M | 20 | |
| 2025-06-30 | 211 | $289.1M | 0 | |
| 2025-03-31 | 206 | $273.2M | 100 | |
| 2024-12-31 | 199 | $275.7M | 0 | |
| 2024-09-30 | 205 | $279.2M | 0 | |
| 2024-06-30 | 205 | $262.1M | 0 | |
| 2024-03-31 | 208 | $257.7M | 0 | |
| 2023-12-31 | 203 | $241.5M | 0 | |
| 2023-09-30 | 183 | $218.2M | 0 | |
| 2023-06-30 | 192 | $229.8M | 0 | |
| 2023-03-31 | 199 | $229.7M | 0 | |
| 2022-12-31 | 206 | $237.8M | 0 | |
| 2022-09-30 | 193 | $220.6M | 0 | |
| 2022-06-30 | 192 | $232.5M | 0 | |
| 2022-03-31 | 171 | $214.3M | 0 | |
| 2021-12-31 | 159 | $207.3M | 0 | |
| 2021-09-30 | 155 | $191.8M | 0 | |
| 2021-06-30 | 150 | $183.4M | 100 | |
| 2021-03-31 | 139 | $168.2M | 20 | |
| 2020-12-31 | 136 | $150.4M | 40 | |
| 2020-09-30 | 511 | $127.6M | — |
Jeppson Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Sanofi-adr (SNY); New buy: Vail Resorts INC (MTN); New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Bxp INC (BXP); New buy: Applied Optoelectronics INC (AAOI).
| # | 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 | TSLA | Tesla INC | -0.1% | +2.54% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | +2.79% | Add |
| 23 | COF | Capital One Financial CORP | -0.1% | -3.02% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.15% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.54% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.51% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | +7.83% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.59% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -2.49% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -8.78% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -1.89% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | -15.68% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -1.17% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.91% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.3% | -0.26% | Trim |
| 36 | SHOP | Shopify INC - Class A | -0.3% | +1.67% | Add |
| 37 | ORCL | Oracle CORP | -0.4% | +0.98% | Add |
| 38 | NVDA | Nvidia CORP | -0.5% | -2.10% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | +2.96% | Add |
| 40 | AAPL | Apple INC | -0.7% | -0.27% | Trim |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | MTN | Vail Resorts INC | — | NEW | New buy |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 44 | BXP | Bxp INC | — | EXIT | Sold out |
| 45 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 46 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 47 | EQR | Equity Residential | — | NEW | New buy |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
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