JW

Jeppson Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.63
Portfolio Stability
14.1
Momentum/Contrarian
100
Sector conviction
39.01
Diversification
100
Sizing Uniformity
81.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.66%-0.65%-0.27%
2STIPIshares 0-5 Year Tips Bond EETF-Other5.56%—+0.39%
3NVDANvidia CORPStock-Tech4.37%-0.45%-2.10%
4LMTLockheed Martin CORPStock-Industrials3.72%+0.53%-5.83%
5VTIPVanguard Short-term TipsETF-Other2.80%—-0.48%
6XOMExxon Mobil CORPStock-Energy2.65%+0.62%-6.78%
7AMZNAmazon.com INCStock-Consumer Disc1.87%-0.24%-0.91%
8TAt&t INCStock-Comm Services1.75%+0.22%-1.33%
9GOOGAlphabet Inc-cl CStock-Comm Services1.64%-0.20%-1.89%
10MSFTMicrosoft CORPStock-Tech1.62%-0.46%+2.96%
11DISWalt Disney Co/theStock-Comm Services1.44%-0.28%-0.26%
12AEPAmerican Electric PowerStock-Utilities1.43%+0.12%-2.56%
13VZVerizon Communications INCStock-Comm Services1.42%+0.22%-2.61%
14CSCOCisco Systems INCStock-Tech1.38%—-1.44%
15AVGOBroadcom INCStock-Tech1.25%-0.19%-2.49%
16LLYEli Lilly & CoStock-Healthcare1.19%-0.23%-1.17%
17ORCLOracle CORPStock-Tech1.18%-0.38%+0.98%
18RTXRtx CORPStock-Industrials1.16%—-1.78%
19JPMJpmorgan Chase & CoStock-Financials1.16%-0.12%-0.15%
20WMTWalmart INCStock-Consumer Staples1.09%+0.10%-0.73%
21WPMWheaton Precious Metals CORPStock-Materials1.08%+0.08%-2.29%
22JNJJohnson & JohnsonStock-Healthcare1.06%+0.13%-2.22%
23KMIKinder Morgan INCStock-Energy1.02%+0.17%-0.33%
24CVXChevron CORPStock-Energy0.99%+0.23%-3.43%
25FCXFreeport-mcmoran INCStock-Materials0.96%+0.11%-1.23%
26GLDSpdr Gold SharesETF-Commodities0.94%—-10.20%
27SHOPShopify INC - Class AStock-Tech0.91%-0.32%+1.67%
28RIORio Tinto Plc-spon AdrStock-Materials0.84%+0.10%-1.83%
29CAHCardinal Health INCStock-Healthcare0.80%—-4.14%
30GILDGilead Sciences INCStock-Healthcare0.80%—-2.80%
31PGProcter & Gamble Co/theStock-Consumer Staples0.77%+0.13%+20.11%
32MRKMerck & Co. INC.Stock-Healthcare0.76%+0.09%+0.26%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.75%-0.17%-9.59%
34BACBank Of America CORPStock-Financials0.75%-0.19%-8.78%
35METAMeta Platforms Inc-class AStock-Comm Services0.72%-0.14%-2.51%
36OXYOccidental Petroleum CORPStock-Energy0.71%+0.25%-0.59%
37OHIOmega Healthcare InvestorsStock-Real Estate0.70%—-0.65%
38SRESempraStock-Utilities0.69%—-0.18%
39QCOMQualcomm INCStock-Tech0.69%-0.17%+7.83%
40ABBVAbbvie INCStock-Healthcare0.68%—-1.78%
41COPConocophillipsStock-Energy0.65%+0.18%-0.37%
42DUKDuke Energy CORPStock-Utilities0.63%—-1.91%
43PANWPalo Alto Networks INCStock-Tech0.63%—+7.16%
44SPGSimon Property Group INCStock-Real Estate0.59%—-2.77%
45SCHWSchwab (charles) CORPStock-Financials0.56%—+1.46%
46PSXPhillips 66Stock-Energy0.56%+0.16%-0.26%
47WELLWelltower INCStock-Real Estate0.55%—-0.44%
48GLWCorning INCStock-Tech0.54%+0.18%-1.91%
49SOSouthern Co/theStock-Utilities0.52%—-0.66%
50VBVanguard Small-cap ETFETF-Other0.52%——
1–50 of 235

Holding changes this quarter

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).

Position changes disclosed by Jeppson Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-6.78%Trim
2LMTLockheed Martin CORP+0.5%-5.83%Trim
3OXYOccidental Petroleum CORP+0.3%-0.59%Trim
4CVXChevron CORP+0.2%-3.43%Trim
5VZVerizon Communications INC+0.2%-2.61%Trim
6TAt&t INC+0.2%-1.33%Trim
7COPConocophillips+0.2%-0.37%Trim
8GLWCorning INC+0.2%-1.91%Trim
9KMIKinder Morgan INC+0.2%-0.33%Trim
10PSXPhillips 66+0.2%-0.26%Trim
11JNJJohnson & Johnson+0.1%-2.22%Trim
12PGProcter & Gamble Co/the+0.1%+20.11%Add
13AEPAmerican Electric Power+0.1%-2.56%Trim
14FCXFreeport-mcmoran INC+0.1%-1.23%Trim
15DOWDow INC+0.1%-0.48%Trim
16RIORio Tinto Plc-spon Adr+0.1%-1.83%Trim
17WMTWalmart INC+0.1%-0.73%Trim
18MRKMerck & Co. INC.+0.1%+0.26%Add
19BHPBhp Group Ltd-spon Adr+0.1%+8.27%Add
20WPMWheaton Precious Metals CORP+0.1%-2.29%Trim
21TSLATesla INC-0.1%+2.54%Add
22ABTAbbott Laboratories-0.1%+2.79%Add
23COFCapital One Financial CORP-0.1%-3.02%Trim
24JPMJpmorgan Chase & Co-0.1%-0.15%Trim
25IBMIntl Business Machines CORP-0.1%-0.54%Trim
26METAMeta Platforms Inc-class A-0.1%-2.51%Trim
27QCOMQualcomm INC-0.2%+7.83%Add
28GOOGLAlphabet Inc-cl A-0.2%-9.59%Trim
29AVGOBroadcom INC-0.2%-2.49%Trim
30BACBank Of America CORP-0.2%-8.78%Trim
31GOOGAlphabet Inc-cl C-0.2%-1.89%Trim
32WFCWells Fargo & Co-0.2%-15.68%Trim
33LLYEli Lilly & Co-0.2%-1.17%Trim
34AMZNAmazon.com INC-0.2%-0.91%Trim
35DISWalt Disney Co/the-0.3%-0.26%Trim
36SHOPShopify INC - Class A-0.3%+1.67%Add
37ORCLOracle CORP-0.4%+0.98%Add
38NVDANvidia CORP-0.5%-2.10%Trim
39MSFTMicrosoft CORP-0.5%+2.96%Add
40AAPLApple INC-0.7%-0.27%Trim
41SNYSanofi-adr—NEWNew buy
42MTNVail Resorts INC—NEWNew buy
43NVONovo-nordisk A/s-spons Adr—NEWNew buy
44BXPBxp INC—EXITSold out
45AAOIApplied Optoelectronics INC—NEWNew buy
46ABAlliancebernstein Holding LP—NEWNew buy
47EQREquity Residential—NEWNew buy
48GPCGenuine Parts Co—EXITSold out
49INTUIntuit INC—EXITSold out
50SLBSlb LTD—NEWNew buy

FAQ

What is Jeppson Wealth Management, LLC and what type of investor is it?
Jeppson Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $319.0M, spread across 235 disclosed positions.
What are Jeppson Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Jeppson Wealth Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $24.4M (7.7%) 2. Ishares 0-5 Year Tips Bond E (STIP) — $17.7M (5.6%) 3. Nvidia CORP (NVDA) — $13.9M (4.4%) 4. Lockheed Martin CORP (LMT) — $11.9M (3.7%) 5. Vanguard Short-term Tips (VTIP) — $8.9M (2.8%)
What changes did Jeppson Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jeppson Wealth Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Jeppson Wealth Management, LLC focus on?
Jeppson Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.2% • Communication Services: 9.8% • Industrials: 9.7% • Health Care: 9.2% • Energy: 8.6% • Financials: 7.0%