JEPPSON WEALTH MANAGEMENT, LLC

CIK

1831263

Location

MANHATTAN BEACH, CA

Portfolio Value

Small $272,437,586

Diversification

Diversified

Filing Date

Global Rank

#3,255 / 8,232 ▲ 217

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

208 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.8 pts

Top 5

23.7%

−0.3 pts

Top 10

32.7%

−1.1 pts

HHI

203

Diversified−17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$74,788,671	30
Industrials	9.2%	$25,185,425	19
Healthcare	9.2%	$25,013,060	19
Energy	8.6%	$23,405,962	12
Communication Services	7.9%	$21,414,788	10
Financial Services	7.5%	$20,324,246	22
Consumer Defensive	6.1%	$16,588,522	25
Utilities	5.8%	$15,822,113	16
Consumer Cyclical	5.8%	$15,769,688	20
Basic Materials	5.6%	$15,144,794	14
Real Estate	5.1%	$13,970,222	17
Unclassified	1.8%	$5,010,095	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+6,793	18,631	$508,998
STWD	Starwood Property Trust, Inc.	+6,269	22,324	$384,419
PSKY	Paramount Skydance Corp	+5,933	18,227	$164,407
ABEV	Ambev S.A.	+4,000	82,155	$239,892
NCLH	Norwegian Cruise Line Holdings Ltd.	+3,368	13,874	$259,443
PG	PROCTER & GAMBLE Co	+2,833	16,919	$2,443,780
MDLZ	Mondelez International, Inc.	+2,679	8,599	$495,646
PAYX	Paychex Inc	+2,065	5,684	$523,610
NWL	Newell Brands Inc.	+2,000	35,140	$120,530
BHP	BHP Group Ltd	+1,355	17,741	$1,290,480
DEO	Diageo PLC	+1,339	4,968	$369,867
QCOM	Qualcomm Inc/De	+1,243	17,116	$2,204,198
ADP	Automatic Data Processing Inc	+940	3,541	$719,460
NFLX	Netflix Inc	+908	10,989	$1,056,592
MDT	Medtronic plc	+890	5,042	$436,889
PANW	Palo Alto Networks Inc	+831	12,441	$1,994,541
ET	Energy Transfer LP	+732	33,413	$644,870
CG	Carlyle Group Inc.	+725	27,020	$1,307,497
KMB	Kimberly Clark Corp	+683	10,879	$1,049,497
BX	Blackstone Inc.	+676	7,170	$824,478
CRM	Salesforce, Inc.	+658	2,685	$501,208
SNOW	Snowflake Inc.	+618	1,818	$274,190
BDX	Becton Dickinson & Co	+590	1,816	$285,529
PLTR	Palantir Technologies Inc.	+477	3,008	$440,010
V	Visa Inc.	+463	2,277	$688,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−21,727	5,402	$214,729
KHC	Kraft Heinz Co	−7,705	27,184	$611,368
CAG	Conagra Brands Inc.	−7,069	15,158	$238,283
BAC	Bank Of America Corp /De/	−4,724	49,106	$2,393,917
GLDG	GoldMining Inc.	−4,000	10,000	$11,900
WFC	Wells Fargo & Company/Mn	−3,810	20,490	$1,631,208
XOM	Exxon Mobil Corp	−3,621	49,768	$8,443,638
T	At&T Inc.	−2,601	192,467	$5,579,618
VZ	Verizon Communications Inc	−2,428	90,470	$4,541,594
NVDA	Nvidia Corp	−1,712	79,857	$13,927,060
LMT	Lockheed Martin Corp	−1,216	19,643	$11,872,032
ING	Ing Groep NV	−1,075	22,000	$573,100
AEP	American Electric Power Co Inc	−915	34,860	$4,569,448
BABA	Alibaba Group Holding Ltd	−896	4,067	$510,245
GOOGL	Alphabet Inc.	−887	8,366	$2,405,726
TSN	Tyson Foods, Inc.	−832	12,121	$776,592
CSCO	Cisco Systems, Inc.	−825	56,567	$4,389,033
GLD	Spdr Gold Trust	−791	6,965	$2,996,969
FCX	Freeport-Mcmoran Inc	−650	52,153	$3,065,553
RCL	Royal Caribbean Cruises Ltd	−650	2,452	$674,741
WPM	Wheaton Precious Metals Corp.	−618	26,316	$3,447,659
CVX	Chevron Corp	−543	15,309	$3,167,432
RIO	Rio Tinto PLC	−536	28,821	$2,688,711
CAH	Cardinal Health Inc	−525	12,144	$2,566,148
GILD	Gilead Sciences, Inc.	−525	18,256	$2,544,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SNY	Sanofi	8,275	$398,689
MTN	Vail Resorts Inc	2,826	$362,632
NVO	Novo Nordisk A S	9,019	$331,448
AAOI	Applied Optoelectronics, Inc.	3,604	$304,862
AB	Alliancebernstein Holding L.P.	8,103	$303,376
EQR	Equity Residential	4,627	$273,687
SLB	Slb Limited/Nv	5,051	$259,570
Q	Qnity Electronics, Inc.	2,228	$257,066
MRNA	Moderna, Inc.	4,762	$241,909
LRCX	Lam Research Corp	1,098	$234,598
MET	Metlife Inc	3,222	$227,859
DVN	Devon Energy Corp/De	4,434	$223,118
FE	Firstenergy Corp	4,222	$213,886
TAP	Molson Coors Beverage Co	4,899	$210,950
NTR	Nutrien Ltd.	2,788	$210,382
CTSH	Cognizant Technology Solutions Corp	3,419	$209,755
JHG	Janus Henderson Group PLC	4,060	$208,562
MKC	Mccormick & Co Inc	4,125	$208,065
AZN	Astrazeneca PLC	1,041	$205,306
RZLT	Rezolute, Inc.	10,001	$30,503
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	4,621	$311,825
GPC	Genuine Parts Co	2,181	$268,175
INTU	Intuit Inc.	401	$265,630
ORI	Old Republic International Corp	5,000	$228,200
NKE	NIKE, Inc.	3,456	$220,181
BIDU	Baidu, Inc.	1,561	$203,960
SNAP	Snap Inc	24,144	$194,842
ACHR	Archer Aviation Inc.	13,873	$104,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 positions · $272,437,586 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	96,329	-262	$24,447,336	−6.9%	8.97%
NVDA	Nvidia Corp Technology	Reduced	79,857	-1,712	$13,927,060	−8.5%	5.11%
LMT	Lockheed Martin Corp Industrials	Reduced	19,643	-1,216	$11,872,032	+17.7%	4.36%
XOM	Exxon Mobil Corp Energy	Reduced	49,768	-3,621	$8,443,638	+31.4%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,570	-263	$5,950,273	−10.6%	2.18%
T	At&T Inc. Communication Services	Reduced	192,467	-2,601	$5,579,618	+15.2%	2.05%
MSFT	Microsoft Corp Technology	Added	13,967	+402	$5,170,164	−21.2%	1.90%
DIS	Walt Disney Co Communication Services	Reduced	47,714	-123	$4,598,675	−15.5%	1.69%
AEP	American Electric Power Co Inc Utilities	Reduced	34,860	-915	$4,569,448	+10.8%	1.68%
VZ	Verizon Communications Inc Communication Services	Reduced	90,470	-2,428	$4,541,594	+20.0%	1.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,567	-825	$4,389,033	−0.7%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	12,844	-328	$3,975,346	−12.8%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	4,134	-49	$3,802,329	−15.4%	1.40%
ORCL	Oracle Corp Technology	Added	25,551	+247	$3,758,807	−23.8%	1.38%
RTX	RTX Corp Industrials	Reduced	19,221	-349	$3,707,730	+3.3%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,557	-19	$3,693,767	−8.8%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,978	-206	$3,477,105	+10.7%	1.28%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	26,316	-618	$3,447,659	+8.9%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	13,886	-315	$3,394,293	+15.5%	1.25%
KMI	Kinder Morgan, Inc. Energy	Reduced	97,312	-327	$3,262,871	+21.6%	1.20%
CVX	Chevron Corp Energy	Reduced	15,309	-543	$3,167,432	+31.1%	1.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	52,153	-650	$3,065,553	+14.3%	1.13%
GLD	Spdr Gold Trust	Reduced	6,965	-791	$2,996,969	−2.5%	1.10%
SHOP	Shopify Inc. Technology	Added	24,545	+404	$2,911,527	−25.1%	1.07%
RIO	Rio Tinto PLC Basic Materials	Reduced	28,821	-536	$2,688,711	+14.4%	0.99%
CAH	Cardinal Health Inc Healthcare	Reduced	12,144	-525	$2,566,148	−1.4%	0.94%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,256	-525	$2,544,338	+10.4%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,919	+2,833	$2,443,780	+21.1%	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	20,188	+52	$2,428,414	+14.6%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,366	-887	$2,405,726	−16.9%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,106	-4,724	$2,393,917	−19.1%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	4,032	-104	$2,306,828	−15.5%	0.85%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	34,826	-208	$2,263,690	+57.1%	0.83%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	51,187	-334	$2,243,014	−1.8%	0.82%
SRE	Sempra Utilities	Reduced	22,730	-40	$2,208,674	+9.9%	0.81%
QCOM	Qualcomm Inc/De Technology	Added	17,116	+1,243	$2,204,198	−18.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	9,918	-180	$2,157,065	−6.5%	0.79%
COP	Conocophillips Energy	Reduced	15,704	-58	$2,072,928	+40.5%	0.76%
DUK	Duke Energy CORP Utilities	Reduced	15,319	-299	$2,005,869	+9.6%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	12,441	+831	$1,994,541	−6.7%	0.73%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,164	-290	$1,895,890	−2.0%	0.70%
SCHW	Schwab Charles Corp Financial Services	Added	19,092	+274	$1,794,266	−4.6%	0.66%
PSX	Phillips 66 Energy	Reduced	9,774	-25	$1,780,627	+40.8%	0.65%
WELL	Welltower Inc. Real Estate	Reduced	8,899	-39	$1,759,421	+6.1%	0.65%
GLW	Corning Inc /Ny Technology	Reduced	12,580	-245	$1,710,502	+52.3%	0.63%
SO	Southern Co Utilities	Reduced	17,227	-115	$1,662,750	+10.0%	0.61%
IBM	International Business Machines Corp Technology	Reduced	6,763	-37	$1,639,283	−18.6%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,490	-3,810	$1,631,208	−28.0%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,215	-227	$1,511,161	+8.5%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	2,602	+148	$1,501,822	−0.4%	0.55%