JEPPSON WEALTH MANAGEMENT, LLC

CIK

1831263

Location

MANHATTAN BEACH, CA

Portfolio Value

Small $339,565,675

Diversification

Diversified

Filing Date

Global Rank

#4,853 / 8,798 ▼ 359 · as of Jun 2026

Top Industry

Semiconductors 10.7%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

24 quarters · since Sep 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

8.1%

−0.1 pts

Top 5

23.6%

+1.0 pts

Top 10

33.9%

+1.6 pts

HHI

194

Diversified+7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$93,928,651	33
Unclassified	13.7%	$46,356,015	21
Healthcare	7.8%	$26,479,800	19
Communication Services	7.6%	$25,814,307	10
Industrials	7.0%	$23,728,092	19
Financial Services	6.7%	$22,807,608	24
Energy	5.7%	$19,206,540	12
Consumer Cyclical	5.4%	$18,195,027	21
Consumer Defensive	4.9%	$16,526,671	24
Utilities	4.8%	$16,347,243	17
Real Estate	4.6%	$15,674,824	17
Basic Materials	4.3%	$14,500,897	13

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
VB	Vanguard Morningstar Small-Cap ETF	+18,516	36,377	$6,381,066
—		+9,268	18,816	$1,056,706
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
EDV	Vanguard World Funds Extended Duration ETF	+3,262	3,728	$445,570
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SKYD	Skydance Corp	−1,979	16,248	$320,410
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−1,706	177,112	$8,896,335
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,346	176,651	$18,149,161
KMB	Kimberly Clark Corp	−1,324	9,555	$1,048,852
CG	Carlyle Group Inc.	−1,174	25,846	$1,088,375
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,135	8,475	$1,289,725
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
GOOGL	Alphabet Inc.	−805	25,776	$9,140,197
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 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
—		945	$209,034
ORI	Old Republic International Corp	5,000	$204,600
EXE	EXPAND ENERGY Corp	2,225	$202,897
ELV	Elevance Health, Inc.	524	$202,646
VXUS	Vanguard Total International Stock ETF	2,353	$201,157
XEL	Xcel Energy Inc	2,500	$200,750
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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
DVN	Devon Energy Corp/De	4,434	$223,118
GBTC	Grayscale Bitcoin Trust ETF	4,060	$214,205
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
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

230 tracked positions · $339,565,675 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 230 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%	8.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	176,651	-1,346	$18,149,161	—	5.34%
NVDA	Nvidia Corp Technology	Reduced	78,312	-1,545	$15,669,448	+12.5%	4.61%
LMT	Lockheed Martin Corp Industrials	Reduced	19,224	-419	$9,793,859	−17.5%	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,776	-805	$9,140,197	+19.8%	2.69%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	177,112	-1,706	$8,896,335	−0.4%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,790	-780	$6,623,468	+11.3%	1.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,919	-648	$6,568,245	+49.7%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,219	-2,549	$6,455,781	−23.5%	1.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	36,377	+18,516	$6,381,066	+51.6%	1.88%
MSFT	Microsoft Corp Technology	Reduced	13,958	-9	$5,206,613	+0.7%	1.53%
AVGO	Broadcom Inc. Technology	Reduced	12,825	-19	$4,844,643	+21.9%	1.43%
AEP	American Electric Power Co Inc Utilities	Reduced	34,666	-194	$4,742,655	+3.8%	1.40%
DIS	Walt Disney Co Communication Services	Added	48,121	+407	$4,631,646	+0.7%	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	3,843	-291	$4,609,409	+21.2%	1.36%
PANW	Palo Alto Networks Inc Technology	Reduced	12,148	-293	$4,142,710	+107.7%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,527	-30	$4,100,462	+11.0%	1.21%
T	At&T Inc. Communication Services	Added	193,795	+1,328	$4,011,556	−28.1%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	90,019	-451	$3,811,404	−16.1%	1.12%
ORCL	Oracle Corp Technology	Reduced	24,958	-593	$3,657,594	−2.7%	1.08%
RTX	RTX Corp Industrials	Reduced	18,165	-1,056	$3,446,445	−7.0%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	13,376	-510	$3,397,102	+0.1%	1.00%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	52,468	+315	$3,299,712	+7.6%	0.97%
QCOM	Qualcomm Inc/De Technology	Reduced	17,101	-15	$3,160,093	+43.4%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,814	-164	$3,150,213	−9.4%	0.93%
KMI	Kinder Morgan, Inc. Energy	Reduced	96,260	-1,052	$3,077,432	−5.7%	0.91%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,992	-324	$2,919,421	−15.3%	0.86%
GLW	Corning Inc /Ny Technology	Reduced	11,122	-1,458	$2,840,892	+66.1%	0.84%
SHOP	Shopify Inc. Technology	Added	24,586	+41	$2,807,229	−3.6%	0.83%
INTC	Intel Corp Technology	Reduced	20,059	-677	$2,800,838	+206.1%	0.82%
CAH	Cardinal Health Inc Healthcare	Reduced	11,519	-625	$2,736,453	+6.6%	0.81%
RIO	Rio Tinto PLC Basic Materials	Reduced	28,696	-125	$2,724,111	+1.3%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,015	-2,091	$2,678,914	+11.9%	0.79%
CVX	Chevron Corp Energy	Added	15,752	+443	$2,611,051	−17.6%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,022	-166	$2,572,827	+5.9%	0.76%
GLD	Spdr Gold Trust	Reduced	6,821	-144	$2,512,719	−16.2%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	9,902	-16	$2,491,739	+15.5%	0.73%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	51,155	-32	$2,439,070	+8.7%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,365	-554	$2,399,763	−1.8%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,196	-60	$2,298,882	−9.6%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	4,040	+8	$2,275,691	−1.3%	0.67%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,153	-11	$2,270,718	+19.8%	0.67%
SRE	Sempra Utilities	Reduced	22,510	-220	$2,086,902	−5.5%	0.61%
MU	Micron Technology Inc Technology	Reduced	1,806	-272	$2,084,647	+196.9%	0.61%
WELL	Welltower Inc. Real Estate	Reduced	8,799	-100	$1,997,109	+13.5%	0.59%
DUK	Duke Energy CORP Utilities	Reduced	15,272	-47	$1,933,129	−3.6%	0.57%
IBM	International Business Machines Corp Technology	Added	6,775	+12	$1,905,197	+16.2%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,433	-169	$1,791,661	+19.3%	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	19,132	+40	$1,765,309	−1.6%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,341	-149	$1,680,980	+3.1%	0.50%

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.