JEPPSON WEALTH MANAGEMENT, LLC

CIK

1831263

Location

MANHATTAN BEACH, CA

Portfolio Value

Small $290,620,094

Diversification

Diversified

Filing Date

Global Rank

#3,699 / 8,517 ▼ 45

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+19.9%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.9%

SPY

+76.6%

Annualised alpha

+20.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.7 pts

Top 5

22.8%

−0.9 pts

Top 10

31.7%

−1.2 pts

HHI

202

Diversified+3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$93,928,651	33
Healthcare	9.1%	$26,479,800	19
Industrials	8.2%	$23,728,092	19
Financial Services	7.6%	$22,058,758	24
Communication Services	6.7%	$19,412,175	10
Energy	6.6%	$19,206,540	12
Consumer Cyclical	6.3%	$18,195,027	21
Consumer Defensive	5.7%	$16,526,671	24
Utilities	5.6%	$16,347,243	17
Real Estate	5.4%	$15,674,824	17
Basic Materials	5.0%	$14,500,897	13
Unclassified	1.6%	$4,561,416	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+40,080	75,220	$461,850
VICI	Vici Properties Inc.	+9,123	27,754	$736,868
CAG	Conagra Brands Inc.	+4,728	19,886	$267,665
AMCR	Amcor plc	+3,772	9,174	$397,692
CLX	Clorox Co /De/	+3,371	6,140	$586,001
KHC	Kraft Heinz Co	+2,601	29,785	$703,521
O	Realty Income Corp	+2,464	15,512	$961,123
AWK	American Water Works Company, Inc.	+2,248	3,788	$498,425
ET	Energy Transfer LP	+2,100	35,513	$679,008
TSN	Tyson Foods, Inc.	+1,745	13,866	$793,828
MDT	Medtronic plc	+1,391	6,433	$503,253
T	At&T Inc.	+1,328	193,795	$4,011,556
MTN	Vail Resorts Inc	+1,282	4,108	$559,304
NEM	NEWMONT Corp /DE/	+1,216	5,534	$516,875
NFLX	Netflix Inc	+1,154	12,143	$867,010
UPS	United Parcel Service Inc	+1,147	4,274	$459,455
ABT	Abbott Laboratories	+1,134	14,793	$1,342,316
RIVN	Rivian Automotive, Inc. / DE	+795	18,261	$316,828
MCD	Mcdonalds Corp	+719	3,708	$1,002,309
PLTR	Palantir Technologies Inc.	+573	3,581	$417,795
BABA	Alibaba Group Holding Ltd	+503	4,570	$438,628
WM	Waste Management Inc	+498	2,372	$528,671
AB	Alliancebernstein Holding L.P.	+450	8,553	$301,236
CVX	Chevron Corp	+443	15,752	$2,611,051
DIS	Walt Disney Co	+407	48,121	$4,631,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,471	8,110	$2,898,270
STWD	Starwood Property Trust, Inc.	−5,380	16,944	$277,542
HRL	Hormel Foods Corp /De/	−3,664	8,254	$204,864
UL	Unilever PLC	−2,744	14,294	$859,355
XOM	ExxonMobil Holdings Corp	−2,549	47,219	$6,455,781
OXY	Occidental Petroleum Corp /De/	−2,274	32,552	$1,581,050
BAC	Bank Of America Corp /De/	−2,091	47,015	$2,678,914
PSKY	Paramount Skydance Corp	−1,979	16,248	$160,205
UBER	Uber Technologies, Inc	−1,594	14,752	$1,064,504
C	Citigroup Inc	−1,566	5,976	$836,400
NVDA	Nvidia Corp	−1,545	78,312	$15,669,448
COP	Conocophillips	−1,545	14,159	$1,471,969
GLW	Corning Inc /Ny	−1,458	11,122	$2,840,892
AAPL	Apple Inc.	−1,360	94,969	$27,480,229
KMB	Kimberly Clark Corp	−1,324	9,555	$1,048,852
CG	Carlyle Group Inc.	−1,174	25,846	$1,088,375
RTX	RTX Corp	−1,056	18,165	$3,446,445
KMI	Kinder Morgan, Inc.	−1,052	96,260	$3,077,432
BHP	BHP Group Ltd	−1,029	16,712	$1,392,276
AMZN	Amazon Com Inc	−780	27,790	$6,623,468
SBRA	Sabra Health Care REIT, Inc.	−750	25,978	$506,830
INTC	Intel Corp	−677	20,059	$2,800,838
CSCO	Cisco Systems, Inc.	−648	55,919	$6,568,245
CAH	Cardinal Health Inc	−625	11,519	$2,736,453
ORCL	Oracle Corp	−593	24,958	$3,657,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	4,451	$418,928
AMD	Advanced Micro Devices Inc	629	$365,392
TWLO	Twilio Inc	1,399	$288,655
ARM	Arm Holdings PLC /Uk	806	$285,783
CPB	CAMPBELL'S Co	12,668	$282,116
IP	International Paper Co /New/	7,064	$269,138
WDC	Western Digital Corp	385	$245,907
CCL	Carnival Corp Ltd.	8,266	$236,159
CVS	CVS HEALTH Corp	2,144	$221,796
MGM	MGM Resorts International	4,579	$218,921
MA	Mastercard Inc	414	$212,630
TMUS	T-Mobile US, Inc.	1,252	$209,997
ORI	Old Republic International Corp	5,000	$204,600
EXE	EXPAND ENERGY Corp	2,225	$202,897
ELV	Elevance Health, Inc.	524	$202,646
XEL	Xcel Energy Inc	2,500	$200,750
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,343	$1,661,358
VIG	Vanguard Dividend Appreciation ETF	1,997	$429,474
HON	Honeywell International Inc	1,870	$422,676
CMCSA	Comcast Corp	9,522	$273,376
NCLH	Norwegian Cruise Line Holdings Ltd.	13,874	$259,443
VEA	Vanguard FTSE Developed Markets ETF	3,952	$253,244
TAP-A	Molson Coors Beverage Co	4,899	$240,002
DVN	Devon Energy Corp/De	4,434	$223,118
GBTC	Grayscale Bitcoin Trust ETF	4,060	$214,205
NTR	Nutrien Ltd.	2,788	$210,382
CTSH	Cognizant Technology Solutions Corp	3,419	$209,755
MKC	Mccormick & Co Inc	4,125	$208,065
LVS	Las Vegas Sands Corp	3,816	$205,606
AZN	Astrazeneca PLC	1,041	$205,306
RZLT	Rezolute, Inc.	10,001	$30,503
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $290,620,094 total · filing declares 242 positions · $339,406,328 · as of Jun 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 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	94,969	-1,360	$27,480,229	+12.4%	9.46%
NVDA	Nvidia Corp Technology	Reduced	78,312	-1,545	$15,669,448	+12.5%	5.39%
LMT	Lockheed Martin Corp Industrials	Reduced	19,224	-419	$9,793,859	−17.5%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,790	-780	$6,623,468	+11.3%	2.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,919	-648	$6,568,245	+49.7%	2.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,219	-2,549	$6,455,781	−23.5%	2.22%
MSFT	Microsoft Corp Technology	Reduced	13,958	-9	$5,206,613	+0.7%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	12,825	-19	$4,844,643	+21.9%	1.67%
AEP	American Electric Power Co Inc Utilities	Reduced	34,666	-194	$4,742,655	+3.8%	1.63%
DIS	Walt Disney Co Communication Services	Added	48,121	+407	$4,631,646	+0.7%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	3,843	-291	$4,609,409	+21.2%	1.59%
PANW	Palo Alto Networks Inc Technology	Reduced	12,148	-293	$4,142,710	+107.7%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,527	-30	$4,100,462	+11.0%	1.41%
T	At&T Inc. Communication Services	Added	193,795	+1,328	$4,011,556	−28.1%	1.38%
VZ	Verizon Communications Inc Communication Services	Reduced	90,019	-451	$3,811,404	−16.1%	1.31%
ORCL	Oracle Corp Technology	Reduced	24,958	-593	$3,657,594	−2.7%	1.26%
RTX	RTX Corp Industrials	Reduced	18,165	-1,056	$3,446,445	−7.0%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	13,376	-510	$3,397,102	+0.1%	1.17%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	52,468	+315	$3,299,712	+7.6%	1.14%
QCOM	Qualcomm Inc/De Technology	Reduced	17,101	-15	$3,160,093	+43.4%	1.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,814	-164	$3,150,213	−9.4%	1.08%
KMI	Kinder Morgan, Inc. Energy	Reduced	96,260	-1,052	$3,077,432	−5.7%	1.06%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,992	-324	$2,919,421	−15.3%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,110	-18,471	$2,898,270	−62.0%	1.00%
GLW	Corning Inc /Ny Technology	Reduced	11,122	-1,458	$2,840,892	+66.1%	0.98%
SHOP	Shopify Inc. Technology	Added	24,586	+41	$2,807,229	−3.6%	0.97%
INTC	Intel Corp Technology	Reduced	20,059	-677	$2,800,838	+206.1%	0.96%
CAH	Cardinal Health Inc Healthcare	Reduced	11,519	-625	$2,736,453	+6.6%	0.94%
RIO	Rio Tinto PLC Basic Materials	Reduced	28,696	-125	$2,724,111	+1.3%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,015	-2,091	$2,678,914	+11.9%	0.92%
CVX	Chevron Corp Energy	Added	15,752	+443	$2,611,051	−17.6%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,022	-166	$2,572,827	+5.9%	0.89%
GLD	Spdr Gold Trust	Reduced	6,821	-144	$2,512,719	−16.2%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	9,902	-16	$2,491,739	+15.5%	0.86%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	51,155	-32	$2,439,070	+8.7%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,365	-554	$2,399,763	−1.8%	0.83%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,196	-60	$2,298,882	−9.6%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	4,040	+8	$2,275,691	−1.3%	0.78%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,153	-11	$2,270,718	+19.8%	0.78%
SRE	Sempra Utilities	Reduced	22,510	-220	$2,086,902	−5.5%	0.72%
MU	Micron Technology Inc Technology	Reduced	1,806	-272	$2,084,647	+196.9%	0.72%
WELL	Welltower Inc. Real Estate	Reduced	8,799	-100	$1,997,109	+13.5%	0.69%
DUK	Duke Energy CORP Utilities	Reduced	15,272	-47	$1,933,129	−3.6%	0.67%
IBM	International Business Machines Corp Technology	Added	6,775	+12	$1,905,197	+16.2%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,433	-169	$1,791,661	+19.3%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	19,132	+40	$1,765,309	−1.6%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,341	-149	$1,680,980	+3.1%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,959	-41	$1,665,155	+12.0%	0.57%
SO	Southern Co Utilities	Added	17,272	+45	$1,653,103	−0.6%	0.57%
PSX	Phillips 66 Energy	Reduced	9,731	-43	$1,645,025	−7.6%	0.57%

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.