Skip to main content
Livermore
Livermore
ZHEN

Jeppson Wealth Management, LLC

SEC CIK
0001831263
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
242
+7 vs. Q1 2026
Portfolio value
$339.4M
+$20.4M (+6.4%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Jeppson Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,969$27.5M8.1%−1,360−1.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF170,049$17.4M5.1%−1,417−0.8%Reduced–
NVDANVIDIA CorpStock78,312$15.7M4.6%−1,545−1.9%ReducedHistory
LMTLockheed Martin CorpStock19,224$9.79M2.9%−419−2.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX177,112$8.90M2.6%−1,706−1.0%Reduced–
AMZNAmazon Com IncStock27,790$6.62M2.0%−780−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock55,919$6.57M1.9%−648−1.1%ReducedHistory
XOMExxonMobil Holdings CorpStock47,219$6.46M1.9%+47,219NewHistory
GOOGAlphabet Inc.Stock17,666$6.24M1.8%−549−3.0%ReducedHistory
MSFTMicrosoft CorpStock13,958$5.21M1.5%−9−0.1%ReducedHistory
AVGOBroadcom Inc.Stock12,825$4.84M1.4%−19−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock34,666$4.74M1.4%−194−0.6%ReducedHistory
DISWalt Disney CoStock48,121$4.63M1.4%+407+0.9%AddedHistory
LLYEli Lilly & CoStock3,843$4.61M1.4%−291−7.0%ReducedHistory
PANWPalo Alto Networks IncStock12,148$4.14M1.2%−293−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock12,527$4.10M1.2%−30−0.2%ReducedHistory
TAT&T Inc.Stock193,795$4.01M1.2%+1,328+0.7%AddedHistory
VZVerizon Communications IncStock90,019$3.81M1.1%−451−0.5%ReducedHistory
ORCLOracle CorpStock24,958$3.66M1.1%−593−2.3%ReducedHistory
RTXRTX CorpStock18,165$3.45M1.0%−1,056−5.5%ReducedHistory
JNJJohnson & JohnsonStock13,376$3.40M1.0%−510−3.7%ReducedHistory
FCXFreeport-McMoran IncStock52,468$3.30M1.0%+315+0.6%AddedHistory
QCOMQualcomm IncStock17,101$3.16M0.9%−15−0.1%ReducedHistory
WMTWalmart Inc.Stock27,814$3.15M0.9%−164−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock96,260$3.08M0.9%−1,052−1.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM25,992$2.92M0.9%−324−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,110$2.90M0.9%−256−3.1%ReducedHistory
GLWCorning IncCOM11,122$2.84M0.8%−1,458−11.6%ReducedHistory
SHOPShopify Inc.Stock24,586$2.81M0.8%+41+0.2%AddedHistory
INTCIntel CorpStock20,059$2.80M0.8%−677−3.3%ReducedHistory
CAHCardinal Health IncStock11,519$2.74M0.8%−625−5.1%ReducedHistory
RIORio Tinto PLCADR28,696$2.72M0.8%−125−0.4%ReducedHistory
BACBank of America CorpStock47,015$2.68M0.8%−2,091−4.3%ReducedHistory
CVXChevron CorpStock15,752$2.61M0.8%+443+2.9%AddedHistory
MRKMerck & Co., Inc.Stock20,022$2.57M0.8%−166−0.8%ReducedHistory
GLDSPDR Gold TrustETF6,821$2.51M0.7%−144−2.1%ReducedHistory
ABBVAbbVie Inc.Stock9,902$2.49M0.7%−16−0.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM51,155$2.44M0.7%−32−0.1%ReducedHistory
PGProcter & Gamble CoStock16,365$2.40M0.7%−554−3.3%ReducedHistory
GILDGilead Sciences, Inc.Stock18,196$2.30M0.7%−60−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,040$2.28M0.7%+8+0.2%AddedHistory
SPGSimon Property Group Inc.REIT10,153$2.27M0.7%−11−0.1%ReducedHistory
SRESempraStock22,510$2.09M0.6%−220−1.0%ReducedHistory
MUMicron Technology IncStock1,806$2.08M0.6%−272−13.1%ReducedHistory
WELLWelltower Inc.REIT8,799$2.00M0.6%−100−1.1%ReducedHistory
DUKDuke Energy CORPStock15,272$1.93M0.6%−47−0.3%ReducedHistory
IBMInternational Business Machines CorpStock6,775$1.91M0.6%+12+0.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,268$1.90M0.6%−75−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,433$1.79M0.5%−169−6.5%Reduced–
SCHWSchwab Charles CorpStock19,132$1.77M0.5%+40+0.2%AddedHistory
WFCWells Fargo & CompanyStock20,341$1.68M0.5%−149−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF19,346$1.67M0.5%−190−1.0%ReducedConverted for a 6-for-1 split–
TSLATesla, Inc.Stock3,959$1.67M0.5%−41−1.0%ReducedHistory
SOSouthern CoStock17,272$1.65M0.5%+45+0.3%AddedHistory
PSXPhillips 66Stock9,731$1.65M0.5%−43−0.4%ReducedHistory
OXYOccidental Petroleum CorpStock32,552$1.58M0.5%−2,274−6.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,262$1.58M0.5%−48−1.1%Reduced–
WPCW. P. Carey Inc.COM21,177$1.51M0.4%−313−1.5%ReducedHistory
COPConocoPhillipsStock14,159$1.47M0.4%−1,545−9.8%ReducedHistory
CATCaterpillar IncStock1,361$1.45M0.4%−140−9.3%ReducedHistory
BHPBHP Group LtdADR16,712$1.39M0.4%−1,029−5.8%ReducedHistory
ABTAbbott LaboratoriesStock14,793$1.34M0.4%+1,134+8.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,475$1.29M0.4%−1,135−11.8%Reduced–
AMGNAmgen IncStock3,432$1.24M0.4%−4−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock8,155$1.18M0.3%−20−0.2%ReducedHistory
HDHome Depot, Inc.Stock3,333$1.18M0.3%+381+12.9%AddedHistory
BABoeing CoStock5,416$1.17M0.3%−5−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM3,923$1.17M0.3%−48−1.2%ReducedHistory
NNNNNN REIT, Inc.REIT24,902$1.16M0.3%−105−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,215$1.13M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,211$1.11M0.3%−205−1.1%ReducedHistory
CGCarlyle Group Inc.COM25,846$1.09M0.3%−1,174−4.3%ReducedHistory
UBERUber Technologies, IncStock14,752$1.06M0.3%−1,594−9.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST18,816$1.06M0.3%−280−1.5%ReducedConverted for a 2-for-1 split–
KMBKimberly Clark CorpStock9,555$1.05M0.3%−1,324−12.2%ReducedHistory
ALLAllstate CorpStock4,385$1.04M0.3%+20.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM75,434$1.04M0.3%−547−0.7%ReducedHistory
COFCapital One Financial CorpStock5,144$1.03M0.3%−91−1.7%ReducedHistory
SCCOSouthern Copper CorpStock5,914$1.03M0.3%+23+0.4%AddedHistory
DDominion Energy, IncStock15,034$1.03M0.3%−70−0.5%ReducedHistory
MCDMcDonalds CorpStock3,708$1.00M0.3%+719+24.1%AddedHistory
PEPPepsiCo IncStock7,257$982.6K0.3%+110+1.5%AddedHistory
PFEPfizer IncStock40,696$979.9K0.3%+130.0%AddedHistory
ORealty Income CorpREIT15,512$961.1K0.3%+2,464+18.9%AddedHistory
MELIMercadolibre IncCOM562$953.9K0.3%+33+6.2%AddedHistory
NVSNovartis AGADR5,873$920.4K0.3%−165−2.7%ReducedHistory
BXBlackstone Inc.COM7,439$875.3K0.3%+269+3.8%AddedHistory
NFLXNetflix IncStock12,143$867.0K0.3%+1,154+10.5%AddedHistory
ULUnilever PLCSPON ADR NEW14,294$859.4K0.3%−2,744−16.1%ReducedHistory
STAGSTAG Industrial, Inc.COM22,134$842.4K0.2%00.0%UnchangedHistory
CCitigroup IncStock5,976$836.4K0.2%−1,566−20.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,708$828.0K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,862$803.4K0.2%−85−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,051$802.1K0.2%+161+18.1%AddedHistory
TSNTyson Foods, Inc.Stock13,866$793.8K0.2%+1,745+14.4%AddedHistory
ADPAutomatic Data Processing IncStock3,520$788.3K0.2%−21−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock2,370$782.4K0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2,442$775.4K0.2%−10−0.4%ReducedHistory
UNPUnion Pacific CorpStock2,848$774.7K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Jeppson Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM49,768$8.44M2.6%History
HONHoneywell International IncCOM1,870$422.7K0.1%History
CMCSAComcast CorpStock9,522$273.4K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,874$259.4K0.1%History
DVNDevon Energy CorpStock4,434$223.1K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF4,060$214.2K0.1%History
TAPMolson Coors Beverage CoCL B4,899$211.0K0.1%History
NTRNutrien Ltd.COM2,788$210.4K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,419$209.8K0.1%History
MKCMcCormick & Co IncStock4,125$208.1K0.1%History
LVSLas Vegas Sands CorpCOM3,816$205.6K0.1%History
AZNAstraZeneca PLCADR1,041$205.3K0.1%History
RZLTRezolute, Inc.COM NEW10,001$30.5K<0.1%History