JEPPSON WEALTH MANAGEMENT, LLC

CIK

1831263

Location

MANHATTAN BEACH, CA

Portfolio Value

Micro $15,822,113

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

16 positions · $15,822,113 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEP	American Electric Power Co Inc Utilities	Reduced	34,860	-915	$4,569,448	+10.8%	28.88%
SRE	Sempra Utilities	Reduced	22,730	-40	$2,208,674	+9.9%	13.96%
DUK	Duke Energy CORP Utilities	Reduced	15,319	-299	$2,005,869	+9.6%	12.68%
SO	Southern Co Utilities	Reduced	17,227	-115	$1,662,750	+10.0%	10.51%
D	Dominion Energy, Inc Utilities	Reduced	15,104	-10	$933,729	+5.4%	5.90%
NEE	Nextera Energy Inc Utilities	Added	8,091	+5	$751,492	+15.8%	4.75%
ED	Consolidated Edison Inc Utilities	Reduced	6,431	-349	$727,860	+8.1%	4.60%
EVRG	Evergy, Inc. Utilities	Reduced	7,405	-25	$606,617	+12.6%	3.83%
NGG	National Grid PLC Utilities	Held	6,646	0	$562,251	+9.4%	3.55%
NWE	NorthWestern Energy Group, Inc. Utilities	Held	6,857	0	$452,150	+2.2%	2.86%
POR	Portland General Electric Co /Or/ Utilities	Held	5,601	0	$295,564	+10.0%	1.87%
UGI	Ugi Corp /Pa/ Utilities	Held	6,610	0	$240,736	−2.7%	1.52%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,725	0	$220,588	+0.8%	1.39%
FE	Firstenergy Corp Utilities	NEW	4,222	NEW	$213,886	NEW	1.35%
AWK	American Water Works Company, Inc. Utilities	Held	1,540	0	$209,578	+4.3%	1.32%
AES	Aes Corp Utilities	Held	11,421	0	$160,921	−1.7%	1.02%