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Livermore
Livermore
ZHEN

Jeppson Wealth Management, LLC

SEC CIK
0001831263
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
205
−3 vs. Q1 2024
Portfolio value
$262.1M
+$4.39M (+1.7%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Jeppson Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock100,285$21.1M8.1%−316−0.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF184,851$18.4M7.0%−5,882−3.1%Reduced–
NVDANVIDIA CorpStock86,387$10.7M4.1%−813−0.9%ReducedConverted for a 10-for-1 splitHistory
LMTLockheed Martin CorpStock21,947$10.3M3.9%+23+0.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX166,164$8.07M3.1%−320.0%Reduced–
XOMExxonMobil Holdings CorpCOM54,715$6.30M2.4%−607−1.1%ReducedHistory
MSFTMicrosoft CorpStock14,074$6.29M2.4%+166+1.2%AddedHistory
AMZNAmazon Com IncStock30,068$5.81M2.2%+130.0%AddedHistory
LLYEli Lilly & CoStock5,437$4.92M1.9%−214−3.8%ReducedHistory
DISWalt Disney CoStock48,319$4.80M1.8%−150.0%ReducedHistory
ORCLOracle CorpStock27,874$3.94M1.5%−99−0.4%ReducedHistory
TAT&T Inc.Stock199,484$3.81M1.5%−3,079−1.5%ReducedHistory
GOOGAlphabet Inc.Stock19,148$3.51M1.3%−377−1.9%ReducedHistory
VZVerizon Communications IncStock84,985$3.50M1.3%+135+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock37,396$3.28M1.3%−580−1.5%ReducedHistory
QCOMQualcomm IncStock15,490$3.09M1.2%+318+2.1%AddedHistory
MRKMerck & Co., Inc.Stock23,770$2.94M1.1%−85−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,328$2.90M1.1%−9−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock59,787$2.84M1.1%−161−0.3%ReducedHistory
OXYOccidental Petroleum CorpStock44,769$2.82M1.1%−494−1.1%ReducedHistory
CVXChevron CorpStock16,351$2.56M1.0%−207−1.3%ReducedHistory
PGProcter & Gamble CoStock14,928$2.46M0.9%+145+1.0%AddedHistory
KHCKraft Heinz CoStock67,018$2.16M0.8%+756+1.1%AddedHistory
BACBank of America CorpStock54,063$2.15M0.8%−256−0.5%ReducedHistory
RTXRTX CorpStock20,678$2.08M0.8%−282−1.3%ReducedHistory
JNJJohnson & JohnsonStock14,082$2.06M0.8%+2,005+16.6%AddedHistory
METAMeta Platforms, Inc.Stock4,082$2.06M0.8%−43−1.0%ReducedHistory
PANWPalo Alto Networks IncStock6,040$2.05M0.8%+81+1.4%AddedHistory
AVGOBroadcom Inc.Stock1,264$2.03M0.8%−2−0.2%ReducedHistory
WMTWalmart Inc.Stock29,679$2.01M0.8%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock96,917$1.93M0.7%−289−0.3%ReducedHistory
FCXFreeport-McMoran IncStock38,581$1.88M0.7%−383−1.0%ReducedHistory
BHPBHP Group LtdADR32,441$1.85M0.7%+833+2.6%AddedHistory
OHIOmega Healthcare Investors IncCOM53,216$1.82M0.7%−135−0.3%ReducedHistory
COPConocoPhillipsStock15,406$1.76M0.7%−130−0.8%ReducedHistory
ABBVAbbVie Inc.Stock9,910$1.70M0.6%+89+0.9%AddedHistory
DUKDuke Energy CORPStock16,876$1.69M0.6%−24−0.1%ReducedHistory
SHOPShopify Inc.Stock25,498$1.68M0.6%+282+1.1%AddedHistory
GOOGLAlphabet Inc.Stock9,186$1.67M0.6%−117−1.3%ReducedHistory
DOWDow Inc.Stock31,090$1.65M0.6%−69−0.2%ReducedHistory
SRESempraStock21,022$1.60M0.6%−184−0.9%ReducedHistory
WFCWells Fargo & CompanyStock26,642$1.58M0.6%−675−2.5%ReducedHistory
GLDSPDR Gold TrustETF7,105$1.53M0.6%−100−1.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM29,019$1.52M0.6%−395−1.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,051$1.52M0.6%−65−1.6%Reduced–
SPGSimon Property Group Inc.REIT9,935$1.51M0.6%−46−0.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV11,530$1.47M0.6%−515−4.3%Reduced–
PSXPhillips 66Stock10,367$1.46M0.6%−50−0.5%ReducedHistory
ABTAbbott LaboratoriesStock13,843$1.44M0.5%−162−1.2%ReducedHistory
SCHWSchwab Charles CorpStock19,343$1.43M0.5%−394−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock19,987$1.37M0.5%+74+0.4%AddedHistory
CAHCardinal Health IncStock13,670$1.34M0.5%−60.0%ReducedHistory
SOSouthern CoStock17,297$1.34M0.5%+340+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,730$1.27M0.5%00.0%Unchanged–
IBMInternational Business Machines CorpStock7,192$1.24M0.5%+494+7.4%AddedHistory
ULUnilever PLCSPON ADR NEW21,909$1.20M0.5%+9,596+77.9%AddedHistory
WPCW. P. Carey Inc.COM21,605$1.19M0.5%+3,269+17.8%AddedHistory
UBERUber Technologies, IncStock16,316$1.19M0.5%−40−0.2%ReducedHistory
PEPPepsiCo IncStock7,113$1.17M0.4%−307−4.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,364$1.17M0.4%−43−0.8%Reduced–
KMBKimberly Clark CorpStock8,235$1.14M0.4%−91−1.1%ReducedHistory
GISGeneral Mills IncStock17,931$1.13M0.4%−155−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,334$1.12M0.4%+9+0.4%Added–
CGCarlyle Group Inc.COM27,452$1.10M0.4%−290−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,437$1.06M0.4%+72+3.0%AddedHistory
HDHome Depot, Inc.Stock3,082$1.06M0.4%−10−0.3%ReducedHistory
BABoeing CoStock5,829$1.06M0.4%+449+8.3%AddedHistory
NNNNNN REIT, Inc.REIT23,818$1.01M0.4%−225−0.9%ReducedHistory
WELLWelltower Inc.REIT9,618$1.00M0.4%−10−0.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,415$1.00M0.4%−87−0.8%Reduced–
RIORio Tinto PLCADR13,958$920.3K0.4%−35−0.3%ReducedHistory
STAGSTAG Industrial, Inc.COM24,794$894.1K0.3%−508−2.0%ReducedHistory
MELIMercadolibre IncCOM541$889.1K0.3%00.0%UnchangedHistory
PFEPfizer IncStock31,660$885.8K0.3%+1,025+3.3%AddedHistory
BXBlackstone Inc.COM6,943$859.5K0.3%−135−1.9%ReducedHistory
MCDMcDonalds CorpStock3,339$850.9K0.3%+67+2.0%AddedHistory
AMGNAmgen IncStock2,684$838.6K0.3%+267+11.0%AddedHistory
COFCapital One Financial CorpStock5,902$817.1K0.3%−47−0.8%ReducedHistory
UNHUnitedHealth Group IncStock1,588$808.8K0.3%−150−8.6%ReducedHistory
ADBEAdobe Inc.Stock1,445$802.8K0.3%−11−0.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM75,719$782.2K0.3%−1,046−1.4%ReducedHistory
ALLAllstate CorpStock4,782$763.5K0.3%−5−0.1%ReducedHistory
TSLATesla, Inc.Stock3,857$763.2K0.3%−13−0.3%ReducedHistory
CMCSAComcast CorpStock19,010$744.4K0.3%−124−0.6%ReducedHistory
INTCIntel CorpStock23,770$736.2K0.3%+1,125+5.0%AddedHistory
NFLXNetflix IncStock1,087$733.6K0.3%+11+1.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,061$712.9K0.3%−12−0.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,853$712.7K0.3%+8+0.1%Added–
EDConsolidated Edison IncStock7,716$690.0K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,353$676.3K0.3%+40+0.6%AddedHistory
ADPAutomatic Data Processing IncStock2,714$647.8K0.2%−55−2.0%ReducedHistory
UNPUnion Pacific CorpStock2,827$639.6K0.2%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE10,984$623.9K0.2%−2,490−18.5%ReducedHistory
WMWaste Management IncStock2,902$619.1K0.2%−75−2.5%ReducedHistory
ORealty Income CorpREIT11,657$615.7K0.2%−134−1.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock14,729$611.7K0.2%−14,622−49.8%ReducedHistory
DDominion Energy, IncStock12,477$611.4K0.2%+1,028+9.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,332$605.8K0.2%−52−0.8%ReducedHistory
CPBCAMPBELL'S CoCOM12,967$586.0K0.2%−1,134−8.0%ReducedHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Jeppson Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSCNorfolk Southern CorpStock900$229.4K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,173$225.1K0.1%–
PPGPPG Industries IncStock1,513$219.2K0.1%History
NKENIKE, Inc.Stock2,290$215.2K0.1%History
GPCGenuine Parts CoStock1,375$213.0K0.1%History
BAXBaxter International IncStock4,956$211.8K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,000$205.5K0.1%–
MRVLMarvell Technology, Inc.COM2,830$200.6K0.1%History
VFCV F CorpStock10,655$163.4K0.1%History
CDTXCidara Therapeutics, Inc.COM148,650$136.8K0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF10,000$89.6K<0.1%–
PLPlanet Labs PBCCOM CL A12,850$32.8K<0.1%History