Q2 2026 13F · SEC CIK 1831263

Jeppson Wealth Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $339.4M
Reported positions: 242
Top holdings a year, 3 yrs: +16.1%
Assets under management: $763.2M

Jeppson Wealth Management, LLC is a wealth manager that reported 242 positions worth $339.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Apple Inc (AAPL, 8.1%), Ishares Tr (STIP, 5.1%), Nvidia Corporation Com (NVDA, 4.6%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Jeppson Wealth Management, LLC holdings largest 50 of 242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jeppson Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.1%	7.7%	94,969	-1.4%	$27.5M
STIPIshares Tr	5.1%	5.6%	170,049	-0.8%	$17.4M
NVDANvidia Corporation Com	4.6%	4.4%	78,312	-1.9%	$15.7M
LMTLockheed Martin Corp Com	2.9%	3.7%	19,224	-2.1%	$9.8M
VTIPVanguard Malvern Fds	2.6%	2.8%	177,112	-1.0%	$8.9M
AMZNAmazon Com Inc Com	2.0%	1.9%	27,790	-2.7%	$6.6M
CSCOCisco Sys Inc	1.9%	1.4%	55,919	-1.1%	$6.6M
XOMExxon Mobil Corp	1.9%	—	47,219	—	$6.5M
GOOGAlphabet Inc	1.8%	1.6%	17,666	-3.0%	$6.2M
MSFTMicrosoft Corp	1.5%	1.6%	13,958	-0.1%	$5.2M
AVGOBroadcom Inc	1.4%	1.2%	12,825	-0.1%	$4.8M
AEPAmerican Elec Pwr Co Inc	1.4%	1.4%	34,666	-0.6%	$4.7M
DISDisney Walt Co	1.4%	1.4%	48,121	+0.9%	$4.6M
LLYLilly Eli & Co	1.4%	1.2%	3,843	-7.0%	$4.6M
PANWPalo Alto Networks Inc	1.2%	0.6%	12,148	-2.4%	$4.1M
JPMJpmorgan Chase & Co	1.2%	1.2%	12,527	-0.2%	$4.1M
TAt&t Inc Com	1.2%	1.7%	193,795	+0.7%	$4.0M
VZVerizon Communications Inc Com	1.1%	1.4%	90,019	-0.5%	$3.8M
ORCLOracle Corp	1.1%	1.2%	24,958	-2.3%	$3.7M
RTXRtx Corporation Com	1.0%	1.2%	18,165	-5.5%	$3.4M
JNJJohnson & Johnson	1.0%	1.1%	13,376	-3.7%	$3.4M
FCXFreeport Mcmoran Inc Cl B	1.0%	1.0%	52,468	+0.6%	$3.3M
QCOMQualcomm Inc	0.9%	0.7%	17,101	-0.1%	$3.2M
WMTWalmart Inc	0.9%	1.1%	27,814	-0.6%	$3.2M
KMIKinder Morgan Inc Del Com	0.9%	1.0%	96,260	-1.1%	$3.1M
WPMWheaton Precious Metals	0.9%	1.1%	25,992	-1.2%	$2.9M
GOOGLAlphabet Inc	0.9%	0.8%	8,110	-3.1%	$2.9M
GLWCorning Inc.	0.8%	0.5%	11,122	-11.6%	$2.8M
SHOPShopify Inc	0.8%	0.9%	24,586	+0.2%	$2.8M
INTCIntel Corp	0.8%	—	20,059	—	$2.8M
CAHCardinal Health Inc	0.8%	0.8%	11,519	-5.1%	$2.7M
RIORio Tinto PLC	0.8%	0.8%	28,696	-0.4%	$2.7M
BACBank of Amer Corp	0.8%	0.8%	47,015	-4.3%	$2.7M
CVXChevron Corp New	0.8%	1.0%	15,752	+2.9%	$2.6M
MRKMerck & Co. Inc	0.8%	0.8%	20,022	-0.8%	$2.6M
GLDSpdr Gold Shares	0.7%	0.9%	6,821	-2.1%	$2.5M
ABBVAbbvie Inc	0.7%	0.7%	9,902	-0.2%	$2.5M
OHIOmega Healthcare Investors Inc	0.7%	0.7%	51,155	-0.1%	$2.4M
PGProcter & Gamble Co Com	0.7%	0.8%	16,365	-3.3%	$2.4M
GILDGilead Sciences	0.7%	0.8%	18,196	-0.3%	$2.3M
METAMeta Platforms Inc Class A	0.7%	0.7%	4,040	+0.2%	$2.3M
SPGSimon Property Group Inc	0.7%	0.6%	10,153	-0.1%	$2.3M
SRESempra	0.6%	0.7%	22,510	-1.0%	$2.1M
MUMicron Technology Inc	0.6%	—	1,806	—	$2.1M
WELLWelltower Inc	0.6%	0.6%	8,799	-1.1%	$2.0M
DUKDuke Energy	0.6%	0.6%	15,272	-0.3%	$1.9M
IBMInternational Business Machs	0.6%	—	6,775	—	$1.9M
VBVanguard Indx Fd	0.6%	0.5%	6,268	-1.2%	$1.9M
QQQInvesco Qqq Tr	0.5%	—	2,433	—	$1.8M
SCHWSchwab Charles Corp	0.5%	0.6%	19,132	+0.2%	$1.8M

What Jeppson Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$339.4M	242
Q1 2026	$319.0M	235
Q4 2025	$315.8M	225
Q3 2025	$313.5M	225
Q2 2025	$289.1M	211
Q1 2025	$273.2M	206
Q4 2024	$275.7M	199
Q3 2024	$279.2M	205
Q2 2024	$262.1M	205
Q1 2024	$257.7M	208
Q4 2023	$241.5M	203
Q3 2023	$218.2M	183

Questions about Jeppson Wealth Management, LLC's portfolio

What stocks does Jeppson Wealth Management, LLC own?

Jeppson Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 242 positions worth $339.4M. The largest are Apple Inc (AAPL) at 8.1%, Ishares Tr (STIP) at 5.1%, Nvidia Corporation Com (NVDA) at 4.6%, Lockheed Martin Corp Com (LMT) at 2.9% and Vanguard Malvern Fds (VTIP) at 2.6%.

What did Jeppson Wealth Management, LLC buy last quarter?

Jeppson Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Jeppson Wealth Management, LLC sell last quarter?

In Q2 2026, Jeppson Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Conocophillips (COP), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Southern Co. (SO), Corning Inc. (GLW) (-11.6% shares), Lilly Eli & Co (LLY) (-7.0% shares) and Rtx Corporation Com (RTX) (-5.5% shares), compared with its Q1 2026 filing.

How has Jeppson Wealth Management, LLC's portfolio performed?

A portfolio copying Jeppson Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Jeppson Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jeppson Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jeppson Wealth Management, LLC manage?

Jeppson Wealth Management, LLC reported $763.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $339.4M.