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Livermore
Livermore
ZHEN

Jeppson Wealth Management, LLC

SEC CIK
0001831263
Latest filing
Aug 4, 2026

The latest 13F from Jeppson Wealth Management, LLC covers Q2 2026 (filed Aug 4, 2026): 242 long positions worth $339.4M. The top 10 holdings make up 32.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$11.2M
Added
52
Est. +$3.58M
Reduced
133
Est. −$6.98M
Sold out
13
Est. −$11.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.1%$27.5MHistory
  2. iShares Tr46429B747
    5.1%$17.4M
  3. NVDANVIDIA Corp
    4.6%$15.7MHistory
  4. LMTLockheed Martin Corp
    2.9%$9.79MHistory
  5. Vanguard Malvern FDS922020805
    2.6%$8.90M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$6.46MNewHistory
  2. SWKStanley Black & Decker, Inc.
    +$418.9KNewHistory
  3. AMDAdvanced Micro Devices Inc
    +$365.4KNewHistory
  4. CLXClorox Co
    +$321.7KAddedHistory
  5. AWKAmerican Water Works Company, Inc.
    +$295.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.90 pp0.0% → 1.9%History
  2. CRWDCrowdStrike Holdings, Inc.
    +0.13 pp0.1% → 0.2%History
  3. SWKStanley Black & Decker, Inc.
    +0.12 pp0.0% → 0.1%History
  4. AMDAdvanced Micro Devices Inc
    +0.11 pp0.0% → 0.1%History
  5. NWLNewell Brands Inc.
    +0.10 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$8.44MSold outHistory
  2. HONHoneywell International Inc
    −$422.7KSold outHistory
  3. AAPLApple Inc.
    −$393.5KReducedHistory
  4. GLWCorning Inc
    −$372.4KReducedHistory
  5. LLYEli Lilly & Co
    −$349.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.65 pp2.6% → 0.0%History
  2. LMTLockheed Martin Corp
    −0.84 pp3.7% → 2.9%History
  3. iShares Tr46429B747
    −0.44 pp5.6% → 5.1%
  4. VZVerizon Communications Inc
    −0.30 pp1.4% → 1.1%History
  5. OXYOccidental Petroleum Corp
    −0.24 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$339.4M
+$20.4M (+6.4%) vs. prior quarter
Positions
242
+7 vs. prior quarter
Top 10 concentration
32.5%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $339.4M (Q2 2026)

Q1 2021: $168.2MQ2 2021: $183.4MQ3 2021: $191.8MQ4 2021: $207.3MQ1 2022: $214.3MQ2 2022: $232.5MQ3 2022: $220.6MQ4 2022: $237.8MQ1 2023: $229.7MQ2 2023: $229.8MQ3 2023: $218.2MQ4 2023: $241.5MQ1 2024: $257.7MQ2 2024: $262.1MQ3 2024: $279.2MQ4 2024: $275.7MQ1 2025: $273.2MQ2 2025: $289.1MQ3 2025: $313.5MQ4 2025: $315.8MQ1 2026: $319.0MQ2 2026: $339.4M
Q1 2021Q2 2026
13F filings of Jeppson Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026242$339.4MAAPLiShares TrNVDAvs. Q1 2026SEC
Q1 2026Apr 14, 2026235$319.0MAAPLiShares TrNVDAvs. Q4 2025SEC
Q4 2025Jan 27, 2026225$315.8MAAPLiShares TrNVDAvs. Q3 2025SEC
Q3 2025Oct 15, 2025225$313.5MAAPLiShares TrNVDAvs. Q2 2025SEC
Q2 2025Jul 15, 2025211$289.1MAAPLiShares TrNVDAvs. Q1 2025SEC
Q1 2025Apr 24, 2025206$273.2MAAPLiShares TrLMTvs. Q4 2024SEC
Q4 2024Jan 22, 2025199$275.7MAAPLiShares TrNVDAvs. Q3 2024SEC
Q3 2024Nov 5, 2024205$279.2MAAPLiShares TrLMTvs. Q2 2024SEC
Q2 2024Aug 5, 2024205$262.1MAAPLiShares TrNVDAvs. Q1 2024SEC
Q1 2024Apr 17, 2024208$257.7MiShares TrAAPLLMTvs. Q4 2023SEC
Q4 2023Jan 11, 2024203$241.5MAAPLiShares TrLMTvs. Q3 2023SEC
Q3 2023Oct 25, 2023183$218.2MiShares TrAAPLLMTvs. Q2 2023SEC
Q2 2023Jul 31, 2023192$229.8MiShares TrAAPLLMTvs. Q1 2023SEC
Q1 2023Apr 28, 2023199$229.7MiShares TrAAPLLMTvs. Q4 2022SEC
Q4 2022Jan 27, 2023206$237.8MiShares TrAAPLVanguard Malvern FDSvs. Q3 2022SEC
Q3 2022Oct 20, 2022193$220.6MVanguard Malvern FDSiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 3, 2022192$232.5MVanguard Malvern FDSiShares TrAAPLvs. Q1 2022SEC
Q1 2022Apr 27, 2022171$214.3MVanguard Malvern FDSAAPLiShares Trvs. Q4 2021SEC
Q4 2021Jan 19, 2022159$207.3MVanguard Malvern FDSAAPLSchwab US Tips ETFvs. Q3 2021SEC
Q3 2021Nov 17, 2021155$191.8MVanguard Malvern FDSAAPLLMTvs. Q2 2021SEC
Q2 2021Jul 20, 2021150$183.4MVanguard Malvern FDSAAPLLMTvs. Q1 2021SEC
Q1 2021May 19, 2021139$168.2MVanguard Malvern FDSAAPLLMT–SEC