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Livermore
Livermore
ZHEN

Jeppson Wealth Management, LLC

SEC CIK
0001831263
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
211
+5 vs. Q1 2025
Portfolio value
$289.1M
+$15.9M (+5.8%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Jeppson Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock98,158$20.1M7.0%−650−0.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF182,440$18.8M6.5%−1,500−0.8%Reduced–
NVDANVIDIA CorpStock83,291$13.2M4.6%−3,104−3.6%ReducedHistory
LMTLockheed Martin CorpStock21,791$10.1M3.5%−323−1.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX175,637$8.83M3.1%+3,360+2.0%Added–
MSFTMicrosoft CorpStock13,604$6.77M2.3%−545−3.9%ReducedHistory
AMZNAmazon Com IncStock29,339$6.44M2.2%−108−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM57,044$6.15M2.1%+1,496+2.7%AddedHistory
DISWalt Disney CoStock47,973$5.95M2.1%−427−0.9%ReducedHistory
ORCLOracle CorpStock26,404$5.77M2.0%−1,016−3.7%ReducedHistory
TAT&T Inc.Stock193,820$5.61M1.9%−1,093−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock58,620$4.07M1.4%−275−0.5%ReducedHistory
VZVerizon Communications IncStock87,169$3.77M1.3%−677−0.8%ReducedHistory
AEPAmerican Electric Power Co IncStock36,255$3.76M1.3%−164−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock12,656$3.67M1.3%−715−5.3%ReducedHistory
AVGOBroadcom Inc.Stock13,289$3.66M1.3%+48+0.4%AddedHistory
LLYEli Lilly & CoStock4,539$3.54M1.2%−379−7.7%ReducedHistory
GOOGAlphabet Inc.Stock19,092$3.39M1.2%−148−0.8%ReducedHistory
RTXRTX CorpStock20,158$2.94M1.0%+119+0.6%AddedHistory
SHOPShopify Inc.Stock25,110$2.90M1.0%+31+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock97,871$2.88M1.0%+930+1.0%AddedHistory
METAMeta Platforms, Inc.Stock3,875$2.86M1.0%−64−1.6%ReducedHistory
WMTWalmart Inc.Stock28,547$2.79M1.0%−634−2.2%ReducedHistory
BACBank of America CorpStock55,465$2.62M0.9%+2,273+4.3%AddedHistory
QCOMQualcomm IncStock16,040$2.55M0.9%+95+0.6%AddedHistory
WPMWheaton Precious Metals Corp.COM27,564$2.48M0.9%−101−0.4%ReducedHistory
PANWPalo Alto Networks IncStock11,614$2.38M0.8%−145−1.2%ReducedHistory
PGProcter & Gamble CoStock14,625$2.33M0.8%+155+1.1%AddedHistory
GLDSPDR Gold TrustETF7,479$2.28M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,908$2.28M0.8%−46−0.3%ReducedHistory
CVXChevron CorpStock15,866$2.27M0.8%+877+5.9%AddedHistory
FCXFreeport-McMoran IncStock52,298$2.27M0.8%+2,458+4.9%AddedHistory
GILDGilead Sciences, Inc.Stock19,497$2.16M0.7%−114−0.6%ReducedHistory
CAHCardinal Health IncStock12,774$2.15M0.7%−161−1.2%ReducedHistory
IBMInternational Business Machines CorpStock6,870$2.03M0.7%−127−1.8%ReducedHistory
WFCWells Fargo & CompanyStock24,910$2.00M0.7%−70−0.3%ReducedHistory
ABBVAbbVie Inc.Stock10,279$1.91M0.7%+334+3.4%AddedHistory
OHIOmega Healthcare Investors IncCOM51,856$1.90M0.7%−145−0.3%ReducedHistory
DUKDuke Energy CORPStock15,972$1.88M0.7%−194−1.2%ReducedHistory
ABTAbbott LaboratoriesStock13,658$1.86M0.6%−50.0%ReducedHistory
SCHWSchwab Charles CorpStock19,183$1.75M0.6%−122−0.6%ReducedHistory
SRESempraStock23,070$1.75M0.6%+12+0.1%AddedHistory
RIORio Tinto PLCADR29,902$1.74M0.6%−552−1.8%ReducedHistory
SPGSimon Property Group Inc.REIT10,784$1.73M0.6%+1,483+15.9%AddedHistory
MRKMerck & Co., Inc.Stock20,936$1.66M0.6%−2,177−9.4%ReducedHistory
GOOGLAlphabet Inc.Stock9,287$1.64M0.6%+106+1.2%AddedHistory
SOSouthern CoStock17,469$1.60M0.6%−34−0.2%ReducedHistory
UBERUber Technologies, IncStock16,097$1.50M0.5%−225−1.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,315$1.50M0.5%+482+8.3%Added–
COPConocoPhillipsStock16,473$1.48M0.5%−28−0.2%ReducedHistory
WELLWelltower Inc.REIT9,363$1.44M0.5%−160−1.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,595$1.44M0.5%−55−0.5%Reduced–
MELIMercadolibre IncCOM533$1.39M0.5%−1−0.2%ReducedHistory
WPCW. P. Carey Inc.COM22,040$1.37M0.5%+327+1.5%AddedHistory
CGCarlyle Group Inc.COM26,709$1.37M0.5%−413−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,112$1.36M0.5%00.0%Unchanged–
NFLXNetflix IncStock1,010$1.35M0.5%−22−2.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,403$1.33M0.5%−194−7.5%Reduced–
OXYOccidental Petroleum CorpStock31,402$1.32M0.5%−12,270−28.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,543$1.27M0.4%+156+6.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,144$1.26M0.4%00.0%Unchanged–
PSXPhillips 66Stock10,269$1.23M0.4%−25−0.2%ReducedHistory
ULUnilever PLCSPON ADR NEW19,953$1.22M0.4%−180−0.9%ReducedHistory
TSLATesla, Inc.Stock3,796$1.21M0.4%−170−4.3%ReducedHistory
COFCapital One Financial CorpStock5,499$1.17M0.4%−148−2.6%ReducedHistory
BABoeing CoStock5,490$1.15M0.4%+110+2.0%AddedHistory
HDHome Depot, Inc.Stock3,072$1.13M0.4%−5−0.2%ReducedHistory
NNNNNN REIT, Inc.REIT24,982$1.08M0.4%−620−2.4%ReducedHistory
KMBKimberly Clark CorpStock8,041$1.04M0.4%+10.0%AddedHistory
AMGNAmgen IncStock3,707$1.04M0.4%+12+0.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,050$1.01M0.4%−100−1.0%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM78,747$1.00M0.3%+3,678+4.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,197$1.00M0.3%−25−0.8%ReducedHistory
BXBlackstone Inc.COM6,549$979.6K0.3%+66+1.0%AddedHistory
KHCKraft Heinz CoStock37,739$974.4K0.3%−11,312−23.1%ReducedHistory
GISGeneral Mills IncStock17,818$923.2K0.3%+1,115+6.7%AddedHistory
ALLAllstate CorpStock4,578$921.5K0.3%−34−0.7%ReducedHistory
PFEPfizer IncStock37,526$909.6K0.3%+4,411+13.3%AddedHistory
PEPPepsiCo IncStock6,850$904.5K0.3%+80+1.2%AddedHistory
MCDMcDonalds CorpStock3,089$902.5K0.3%−10.0%ReducedHistory
DDominion Energy, IncStock15,414$871.2K0.3%+700+4.8%AddedHistory
STAGSTAG Industrial, Inc.COM23,104$838.2K0.3%−1,485−6.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,644$815.4K0.3%−5−0.2%ReducedHistory
BHPBHP Group LtdADR16,532$795.0K0.3%−6,625−28.6%ReducedHistory
BMYBristol Myers Squibb CoStock17,167$794.7K0.3%+2,376+16.1%AddedHistory
BNYBank of New York Mellon CorpStock8,609$784.3K0.3%00.0%UnchangedHistory
ORealty Income CorpREIT13,455$775.2K0.3%+1,875+16.2%AddedHistory
NVSNovartis AGADR6,048$731.9K0.3%−30−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock7,190$721.5K0.2%−326−4.3%ReducedHistory
GLWCorning IncCOM13,500$710.0K0.2%−184−1.3%ReducedHistory
EMREmerson Electric CoStock5,290$705.3K0.2%+57+1.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,386$702.9K0.2%+11+0.1%Added–
TRVTravelers Companies, Inc.Stock2,490$666.2K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,050$664.8K0.2%+11+0.4%AddedHistory
UNPUnion Pacific CorpStock2,848$655.3K0.2%+20+0.7%AddedHistory
TSNTyson Foods, Inc.Stock11,642$651.3K0.2%+5,165+79.7%AddedHistory
CCitigroup IncStock7,599$646.8K0.2%+1,362+21.8%AddedHistory
VVisa Inc.Stock1,816$644.8K0.2%−2−0.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,734$639.7K0.2%−335−4.7%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Jeppson Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SLBSLB LimitedStock8,985$375.6K0.1%History
Paramount Global92556H206CL B24,640$294.7K0.1%–
BERYBerry Global Group, Inc.COM3,880$270.9K0.1%History
CPBCAMPBELL'S CoCOM6,086$243.0K0.1%History
DVNDevon Energy CorpStock5,820$217.7K0.1%History
STZConstellation Brands, Inc.Stock1,175$215.6K0.1%History
Barrick Gold Corp067901108COM10,773$209.4K0.1%–
LVSLas Vegas Sands CorpCOM5,420$209.4K0.1%History
RZLTRezolute, Inc.COM NEW12,001$34.8K<0.1%History
BLNKBlink Charging Co.COM16,690$15.3K<0.1%History
PACBPacific Biosciences of California, Inc.COM11,402$13.5K<0.1%History