Position in CG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,088,375
-$219,122 QoQ
Shares Held
25,846
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#227
of 579 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JEPPSON WEALTH MANAGEMENT, LLC holds $3,640,492 across 6 Asset Management names. CG ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
25,846 | $1,088,375 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
75,434 | $1,043,252 | |
| 3 | BX |
Blackstone Inc.
|
7,439 | $875,347 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
8,553 | $301,236 | |
| 5 | 4,060 | $210,917 | |||
| 6 | DNP |
Dnp Select Income Fund Inc
|
11,248 | $121,365 |
All Filings in CG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,375 | 25,846 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,307,497 | 27,020 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,554,297 | 26,295 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,661,863 | 26,505 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,372,842 | 26,709 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,182,247 | 27,122 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,343,993 | 26,619 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,177,217 | 27,339 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,102,197 | 27,452 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,301,377 | 27,742 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,157,182 | 28,439 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $868,276 | 28,789 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $923,163 | 28,894 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $875,301 | 28,181 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $842,860 | 28,246 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $735,018 | 28,445 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $828,352 | 26,164 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,236,787 | 25,287 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,359,982 | 24,772 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,223,322 | 25,874 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,225,398 | 26,364 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,033,066 | 28,103 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $904,120 | 28,757 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $710,175 | 28,787 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||