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
GLDG	GoldMining Inc. Basic Materials	Reduced	10,000	-4,000	$11,900	−32.0%	0.00%
SNDL	SNDL Inc. Consumer Defensive	Held	20,000	0	$26,400	−20.5%	0.01%
RZLT	Rezolute, Inc. Healthcare	NEW	10,001	NEW	$30,503	NEW	0.01%
JBLU	Jetblue Airways Corp Industrials	Added	14,315	+150	$63,272	−1.8%	0.02%
DNP	Dnp Select Income Fund Inc Financial Services	Held	11,248	0	$115,854	+3.1%	0.04%
NWL	Newell Brands Inc. Consumer Defensive	Added	35,140	+2,000	$120,530	−2.2%	0.04%
AES	Aes Corp Utilities	Held	11,421	0	$160,921	−1.7%	0.06%
PSKY	Paramount Skydance Corp Communication Services	Added	18,227	+5,933	$164,407	−0.2%	0.06%
AZN	Astrazeneca PLC Healthcare	NEW	1,041	NEW	$205,306	NEW	0.08%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	3,816	-30	$205,606	−17.9%	0.08%
PKG	Packaging Corp Of America Consumer Cyclical	Held	976	0	$207,126	+2.9%	0.08%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	4,125	NEW	$208,065	NEW	0.08%
JHG	Janus Henderson Group PLC Financial Services	NEW	4,060	NEW	$208,562	NEW	0.08%
AWK	American Water Works Company, Inc. Utilities	Held	1,540	0	$209,578	+4.3%	0.08%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	3,419	NEW	$209,755	NEW	0.08%
NTR	Nutrien Ltd. Basic Materials	NEW	2,788	NEW	$210,382	NEW	0.08%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	4,899	NEW	$210,950	NEW	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	442	0	$211,806	−4.7%	0.08%
FE	Firstenergy Corp Utilities	NEW	4,222	NEW	$213,886	NEW	0.08%
GBTC	Grayscale Bitcoin Trust ETF	Held	4,060	0	$214,205	−22.8%	0.08%
AMCR	Amcor plc Consumer Cyclical	Reduced	5,402	-21,727	$214,729	−81.0%	0.08%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	7,996	0	$219,570	−4.7%	0.08%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,725	0	$220,588	+0.8%	0.08%
TD	Toronto Dominion Bank Financial Services	Held	2,374	0	$221,517	−0.9%	0.08%
DVN	Devon Energy Corp/De Energy	NEW	4,434	NEW	$223,118	NEW	0.08%
MET	Metlife Inc Financial Services	NEW	3,222	NEW	$227,859	NEW	0.08%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	750	0	$228,060	+5.9%	0.08%
DAL	Delta Air Lines, Inc. Industrials	Added	3,458	+4	$229,887	−4.1%	0.08%
LRCX	Lam Research Corp Technology	NEW	1,098	NEW	$234,598	NEW	0.09%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	15,158	-7,069	$238,283	−38.1%	0.09%
ABEV	Ambev S.A. Consumer Defensive	Added	82,155	+4,000	$239,892	+24.3%	0.09%
UGI	Ugi Corp /Pa/ Utilities	Held	6,610	0	$240,736	−2.7%	0.09%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	7,550	0	$241,675	−13.5%	0.09%
MRNA	Moderna, Inc. Healthcare	NEW	4,762	NEW	$241,909	NEW	0.09%
TXN	Texas Instruments Inc Technology	Held	1,319	0	$256,070	+11.9%	0.09%
Q	Qnity Electronics, Inc. Technology	NEW	2,228	NEW	$257,066	NEW	0.09%
NSC	Norfolk Southern Corp Industrials	Held	900	0	$258,300	−0.6%	0.09%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	13,874	+3,368	$259,443	+10.6%	0.10%
SLB	Slb Limited/Nv Energy	NEW	5,051	NEW	$259,570	NEW	0.10%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,075	+24	$262,082	+8.7%	0.10%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	17,466	-355	$262,863	−25.2%	0.10%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,359	+5	$268,402	−22.6%	0.10%
MO	Altria Group, Inc. Consumer Defensive	Added	4,090	+16	$269,899	+14.9%	0.10%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	11,918	-17	$269,942	−4.6%	0.10%
CMCSA	Comcast Corp Communication Services	Reduced	9,522	-374	$273,376	−1.4%	0.10%
EQR	Equity Residential Real Estate	NEW	4,627	NEW	$273,687	NEW	0.10%
SNOW	Snowflake Inc. Technology	Added	1,818	+618	$274,190	+4.2%	0.10%
BRX	Brixmor Property Group Inc. Real Estate	Held	9,675	0	$278,640	+9.8%	0.10%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,620	0	$279,579	−1.7%	0.10%
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	15,731	+390	$283,158	+10.4%	0.10%