Jeppson Wealth Management, LLC
- SEC CIK
- 0001831263
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 150
- +11 vs. Q1 2021
- Portfolio value
- $183.4M
- +$15.2M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 598,812 | $31.4M | 17.1% | +29,812+5.2% | Added | – |
| AAPLApple Inc. | Stock | 102,024 | $14.0M | 7.6% | −1,016−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,039 | $6.45M | 3.5% | −18−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39,305 | $5.03M | 2.7% | −740−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,394 | $4.79M | 2.6% | −8−0.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 64,750 | $4.05M | 2.2% | −11,400−15.0% | Reduced | – |
| DISWalt Disney Co | Stock | 20,115 | $3.54M | 1.9% | +451+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,034 | $3.53M | 1.9% | +50.0% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 22,471 | $3.34M | 1.8% | −100−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,597 | $3.00M | 1.6% | −178−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,304 | $2.90M | 1.6% | −20−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,157 | $2.90M | 1.6% | −74−6.0% | Reduced | History |
| TAT&T Inc. | Stock | 94,851 | $2.73M | 1.5% | +10,122+11.9% | Added | History |
| VZVerizon Communications Inc | Stock | 41,749 | $2.34M | 1.3% | +3,932+10.4% | Added | History |
| PFEPfizer Inc | Stock | 56,821 | $2.23M | 1.2% | +150+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,536 | $2.19M | 1.2% | −250−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,473 | $2.10M | 1.1% | −125−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 50,808 | $2.09M | 1.1% | +253+0.5% | Added | History |
| INTCIntel Corp | Stock | 36,765 | $2.06M | 1.1% | +325+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,377 | $1.90M | 1.0% | −89−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,185 | $1.80M | 1.0% | −110−2.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 53,380 | $1.67M | 0.9% | −1,140−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,843 | $1.63M | 0.9% | −125−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,816 | $1.62M | 0.9% | +2,113+11.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,941 | $1.57M | 0.9% | −115−1.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 35,654 | $1.45M | 0.8% | −334−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,888 | $1.39M | 0.8% | −5−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 15,501 | $1.32M | 0.7% | +85+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,176 | $1.31M | 0.7% | +3,065+50.2% | Added | History |
| DOWDow Inc. | Stock | 20,699 | $1.31M | 0.7% | +170+0.8% | Added | History |
| COPConocoPhillips | Stock | 21,510 | $1.31M | 0.7% | −70−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,849 | $1.24M | 0.7% | +60+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 16,800 | $1.24M | 0.7% | +78+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,618 | $1.23M | 0.7% | −1,241−4.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 27,942 | $1.23M | 0.7% | −83−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,522 | $1.23M | 0.7% | +16+0.3% | Added | – |
| CGCarlyle Group Inc. | COM | 26,364 | $1.23M | 0.7% | −1,739−6.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,090 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,045 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,980 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,127 | $1.18M | 0.6% | −27−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 14,724 | $1.15M | 0.6% | −1,000−6.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 775 | $1.13M | 0.6% | +83+12.0% | Added | History |
| SRESempra | Stock | 8,407 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,161 | $1.09M | 0.6% | +345+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,320 | $1.08M | 0.6% | −80−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,803 | $1.07M | 0.6% | −100−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 433 | $1.06M | 0.6% | −66−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,518 | $1.01M | 0.6% | +200+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,125 | $996.0K | 0.5% | −250−7.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,831 | $992.0K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 11,135 | $955.0K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,184 | $892.0K | 0.5% | −530−5.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,478 | $847.0K | 0.5% | −282−4.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 18,700 | $845.0K | 0.5% | +10,134+118.3% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 5,322 | $838.0K | 0.5% | −16−0.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,968 | $828.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,293 | $812.0K | 0.4% | +2+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,528 | $793.0K | 0.4% | −255−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,728 | $779.0K | 0.4% | +1,969+41.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,072 | $768.0K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,165 | $749.0K | 0.4% | +4,165 | New | History |
| PEPPepsiCo Inc | Stock | 5,058 | $749.0K | 0.4% | −190−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,269 | $743.0K | 0.4% | 00.0% | Unchanged | History |
| VERVEREIT, Inc. | COM | 15,782 | $724.0K | 0.4% | −215−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $717.0K | 0.4% | −10−0.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 19,137 | $694.0K | 0.4% | −75−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,020 | $656.0K | 0.4% | −135−0.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,756 | $637.0K | 0.3% | −25−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,340 | $636.0K | 0.3% | −110−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 4,486 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,977 | $619.0K | 0.3% | −10−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,354 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $565.0K | 0.3% | +16+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 8,710 | $552.0K | 0.3% | −50−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,475 | $547.0K | 0.3% | −50−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,485 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 58,654 | $521.0K | 0.3% | −396−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,656 | $520.0K | 0.3% | −10−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,605 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,690 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,385 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,153 | $497.0K | 0.3% | +150+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,974 | $489.0K | 0.3% | +176+6.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,223 | $482.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,271 | $481.0K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 707 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,602 | $464.0K | 0.3% | +5+0.3% | Added | – |
| EVRGEvergy, Inc. | Stock | 7,285 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,095 | $440.0K | 0.2% | −410−3.3% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 16,271 | $434.0K | 0.2% | −34−0.2% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,415 | $432.0K | 0.2% | −510−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,956 | $429.0K | 0.2% | −50−2.5% | Reduced | History |
| GLWCorning Inc | COM | 10,260 | $419.0K | 0.2% | −60−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,500 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,411 | $382.0K | 0.2% | +19+0.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 9,224 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,819 | $350.0K | 0.2% | −150−3.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 7,299 | $332.0K | 0.2% | +7,299 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.