JEPPSON WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1831263

Location

MANHATTAN BEACH, CA

Portfolio Value

Small $347,369,108

Diversification

Diversified

Filing Date

Global Rank

#4,912 / 8,811 ▼ 438 · as of Jun 2026

Top Industry

Semiconductors 10.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

25 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305552

Roster of Oct 1, 2026

Regulatory AUM

$763,237,260

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$763,237,260	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$703,066,791	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$642,242,998	Individuals and high net worth (99%)
May 2023 to Mar 2024	$571,241,042	Individuals and high net worth (99%)
Apr 2023	$571,241,042	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$562,099,163	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.0%, 53.6 effective positions, active share 50.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.6%; sector active share 12.3% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

244 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.1%

+0.5 pts

Top 5

24.5%

+2.3 pts

Top 10

35.1%

+3.1 pts

HHI

210

Diversified+23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$100,010,648	33
Unclassified	12.8%	$44,532,190	30
Healthcare	8.2%	$28,545,760	22
Communication Services	7.8%	$27,258,073	10
Industrials	7.1%	$24,826,525	20
Financial Services	6.5%	$22,476,927	24
Energy	6.4%	$22,114,134	14
Consumer Cyclical	5.2%	$18,070,375	22
Consumer Defensive	4.6%	$16,002,708	23
Real Estate	4.2%	$14,687,128	18
Basic Materials	4.2%	$14,501,462	13
Utilities	4.1%	$14,343,178	15

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+21,007	198,119	$9,751,417
CAG	Conagra Brands Inc.	+16,785	36,671	$492,858
WPC	W. P. Carey Inc.	+5,571	26,748	$1,728,723
TMUS	T-Mobile US, Inc.	+3,381	4,633	$755,549
CRWD	CrowdStrike Holdings, Inc.	+3,115	4,166	$1,102,948
NFLX	Netflix Inc	+3,039	15,182	$1,056,363
KHC	Kraft Heinz Co	+1,694	31,479	$715,202
NVO	Novo Nordisk A S	+1,352	9,986	$378,569
DIS	Walt Disney Co	+1,289	49,410	$5,183,109
PEP	Pepsico Inc	+1,246	8,503	$1,077,500
FE	Firstenergy Corp	+1,231	5,453	$236,278
CPB	CAMPBELL'S Co	+1,130	13,798	$273,614
XOM	ExxonMobil Holdings Corp	+1,075	48,294	$7,859,848
CLX	Clorox Co	+930	7,070	$572,740
SO	Southern Co	+915	18,187	$1,507,520
AEM	Agnico Eagle Mines Ltd	+903	3,327	$609,739
AB	Alliancebernstein Holding L.P.	+651	9,204	$321,035
NVS	Novartis AG	+634	6,507	$927,702
ET	Energy Transfer LP	+618	36,131	$0
AEP	American Electric Power Co Inc	+611	35,277	$4,185,263
ABT	Abbott Laboratories	+589	15,382	$1,520,203
MCD	Mcdonalds Corp	+552	4,260	$983,804
NEM	NEWMONT Corp	+525	6,059	$698,845
PG	PROCTER & GAMBLE Co	+505	16,870	$2,450,873
TSN	Tyson Foods, Inc.	+442	14,308	$722,983
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−26,124	167,671	$4,091,172
VICI	Vici Properties Inc.	−14,279	13,475	$309,520
STIP	iShares 0-5 Year TIPS Bond ETF	−6,633	163,416	$16,292,575
WPM	Wheaton Precious Metals Corp.	−2,286	23,706	$3,169,966
SHOP	Shopify Inc.	−2,197	22,389	$3,320,288
PFE	Pfizer Inc	−1,825	38,871	$1,108,600
CSCO	Cisco Systems, Inc.	−1,667	54,252	$5,839,142
GILD	Gilead Sciences, Inc.	−1,513	16,683	$2,486,601
GIS	General Mills Inc	−1,208	14,063	$452,266
NVDA	Nvidia Corp	−1,140	77,172	$17,624,541
CVX	Chevron Corp	−895	14,857	$3,033,947
OHI	Omega Healthcare Investors Inc	−873	50,282	$2,328,559
VZ	Verizon Communications Inc	−644	89,375	$4,099,631
STZ	Constellation Brands, Inc.	−628	2,145	$242,513
GDX	VanEck Gold Miners ETF	−600	5,124	$449,887
BHP	BHP Group Ltd	−576	16,136	$1,368,978
GOOGL	Alphabet Inc.	−481	7,629	$2,624,986
PLTR	Palantir Technologies Inc.	−476	3,105	$580,790
BAC	Bank Of America Corp	−435	46,580	$2,535,349
KO	Coca Cola Co	−400	8,469	$729,011
OXY	Occidental Petroleum Corp	−393	32,159	$1,779,035
AAPL	Apple Inc.	−391	94,578	$31,496,365
O	Realty Income Corp	−376	15,136	$821,884
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−360	8,115	$1,188,685
LMT	Lockheed Martin Corp	−358	18,866	$9,607,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,277	$2,606,408
NKE	NIKE, Inc.	9,078	$321,361
PBR-A	Petrobras - Petroleo Brasileiro SA	15,116	$287,052
FCPT	Four Corners Property Trust, Inc.	12,575	$273,632
GBTC	Grayscale Bitcoin Trust ETF	4,048	$261,460
ISRG	Intuitive Surgical Inc	637	$259,023
NCLH	Norwegian Cruise Line Holdings Ltd.	17,433	$255,567
EPRT	Essential Properties Realty Trust, Inc.	9,689	$250,073
NOW	ServiceNow, Inc.	1,837	$246,176
DXCM	Dexcom Inc	2,782	$240,058
GSK	GSK plc	4,516	$217,535
TMO	Thermo Fisher Scientific Inc.	315	$212,640
GS	Goldman Sachs Group Inc	234	$210,684
SHEL	Shell plc	2,122	$201,696
DVN	Devon Energy Corp	4,345	$200,043
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SKYD	Skydance Corp	16,248	$320,410
STWD	Starwood Property Trust, Inc.	16,944	$277,542
WDC	Western Digital Corp	385	$245,907
CVS	CVS HEALTH Corp	2,144	$221,796
PEG	Public Service Enterprise Group Inc	2,725	$221,161
MGM	MGM Resorts International	4,579	$218,921
—		4,060	$210,917
—		945	$209,034
HRL	Hormel Foods Corp	8,254	$204,864
ORI	Old Republic International Corp	5,000	$204,600
EXE	EXPAND ENERGY Corp	2,225	$202,897
XEL	Xcel Energy Inc	2,500	$200,750
TIP	iShares TIPS Bond ETF	4,602	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $347,369,108 total · filing declares 244 positions · $350,499,952 · as of Sep 30, 2026

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

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	94,578	-391	$31,496,365	+14.6%	9.07%
NVDA	Nvidia Corp Technology	Reduced	77,172	-1,140	$17,624,541	+12.5%	5.07%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	163,416	-6,633	$16,292,575	—	4.69%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	198,119	+21,007	$9,751,417	+9.6%	2.81%
LMT	Lockheed Martin Corp Industrials	Reduced	18,866	-358	$9,607,510	−1.9%	2.77%
XOM	ExxonMobil Holdings Corp Energy	Added	48,294	+1,075	$7,859,848	+21.7%	2.26%
MSFT	Microsoft Corp Technology	Reduced	13,613	-345	$6,982,107	+34.1%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,587	-203	$6,873,301	+3.8%	1.98%
GOOG	Alphabet Inc. Communication Services	Added	17,668	+2	$6,020,194	−3.6%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,252	-1,667	$5,839,142	−11.1%	1.68%
DIS	Walt Disney Co Communication Services	Added	49,410	+1,289	$5,183,109	+11.9%	1.49%
PANW	Palo Alto Networks Inc Technology	Reduced	12,051	-97	$4,787,982	+15.6%	1.38%
AVGO	Broadcom Inc. Technology	Added	13,246	+421	$4,651,862	−4.0%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	3,717	-126	$4,300,866	−6.7%	1.24%
AEP	American Electric Power Co Inc Utilities	Added	35,277	+611	$4,185,263	−11.8%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,397	-130	$4,101,299	+0.0%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	89,375	-644	$4,099,631	+7.6%	1.18%
T	At&T Inc. Communication Services	Reduced	167,671	-26,124	$4,091,172	+2.0%	1.18%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	52,473	+5	$3,673,110	+11.3%	1.06%
JNJ	Johnson & Johnson Healthcare	Held	13,376	0	$3,541,162	+4.2%	1.02%
ORCL	Oracle Corp Technology	Added	25,039	+81	$3,437,854	−6.0%	0.99%
RTX	RTX Corp Industrials	Reduced	18,017	-148	$3,344,856	−2.9%	0.96%
SHOP	Shopify Inc. Technology	Reduced	22,389	-2,197	$3,320,288	+18.3%	0.96%
QCOM	Qualcomm Inc Technology	Added	17,427	+326	$3,207,265	+1.5%	0.92%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	23,706	-2,286	$3,169,966	+8.6%	0.91%
CVX	Chevron Corp Energy	Reduced	14,857	-895	$3,033,947	+16.2%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	4,006	-34	$2,905,071	+27.7%	0.84%
KMI	Kinder Morgan, Inc. Energy	Reduced	96,163	-97	$2,899,314	−5.8%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,803	-219	$2,877,573	+11.8%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,533	-281	$2,861,229	−9.2%	0.82%
RIO	Rio Tinto PLC Basic Materials	Reduced	28,674	-22	$2,700,230	−0.9%	0.78%
GLD	Spdr Gold Trust	Added	7,008	+187	$2,668,926	+6.2%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,629	-481	$2,624,986	−9.4%	0.76%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,277	NEW	$2,606,408	NEW	0.75%
CAH	Cardinal Health Inc Healthcare	Reduced	11,510	-9	$2,560,975	−6.4%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	9,772	-130	$2,556,257	+2.6%	0.74%
BAC	Bank Of America Corp Financial Services	Reduced	46,580	-435	$2,535,349	−5.4%	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,683	-1,513	$2,486,601	+8.2%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,870	+505	$2,450,873	+2.1%	0.71%
PSX	Phillips 66 Energy	Reduced	9,412	-319	$2,402,977	+46.1%	0.69%
INTC	Intel Corp Technology	Reduced	19,789	-270	$2,379,231	−15.1%	0.68%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	50,282	-873	$2,328,559	−4.5%	0.67%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,093	-60	$2,026,270	−10.8%	0.58%
WELL	Welltower Inc. Real Estate	Held	8,799	0	$2,025,881	+1.4%	0.58%
MU	Micron Technology Inc Technology	Reduced	1,805	-1	$1,922,523	−7.8%	0.55%
SCHW	Schwab Charles Corp Financial Services	Reduced	19,083	-49	$1,865,172	+5.7%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	2,462	+29	$1,821,313	+1.7%	0.52%
DUK	Duke Energy CORP Utilities	Added	15,649	+377	$1,784,142	−7.7%	0.51%
OXY	Occidental Petroleum Corp Energy	Reduced	32,159	-393	$1,779,035	+12.5%	0.51%
VB	Vanguard Index Funds	Reduced	6,189	-79	$1,760,708	−7.3%	0.51%

Showing the top 50 of 244 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.