Jeppson Wealth Management, LLC

SEC CIK: 0001831263
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

CG holding history

Carlyle Group Inc. in every 13F filed by Jeppson Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overview All 13F holders of CG Full Q2 2026 holdings

Shares (Q2 2026): 25,846
Value: $1.09M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CG by Jeppson Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,846	$1.09M	0.3%	−1,174−4.3%	Reduced	Holders
Q1 2026	27,020	$1.31M	0.4%	+725+2.8%	Added	Holders
Q4 2025	26,295	$1.55M	0.5%	−210−0.8%	Reduced	Holders
Q3 2025	26,505	$1.66M	0.5%	−204−0.8%	Reduced	Holders
Q2 2025	26,709	$1.37M	0.5%	−413−1.5%	Reduced	Holders
Q1 2025	27,122	$1.18M	0.4%	+503+1.9%	Added	Holders
Q4 2024	26,619	$1.34M	0.5%	−720−2.6%	Reduced	Holders
Q3 2024	27,339	$1.18M	0.4%	−113−0.4%	Reduced	Holders
Q2 2024	27,452	$1.10M	0.4%	−290−1.0%	Reduced	Holders
Q1 2024	27,742	$1.30M	0.5%	−697−2.5%	Reduced	Holders
Q4 2023	28,439	$1.16M	0.5%	−350−1.2%	Reduced	Holders
Q3 2023	28,789	$868.3K	0.4%	−105−0.4%	Reduced	Holders
Q2 2023	28,894	$923.2K	0.4%	+713+2.5%	Added	Holders
Q1 2023	28,181	$875.3K	0.4%	−65−0.2%	Reduced	Holders
Q4 2022	28,246	$842.8K	0.4%	−199−0.7%	Reduced	Holders
Q3 2022	28,445	$735.0K	0.3%	+2,281+8.7%	Added	Holders
Q2 2022	26,164	$828.0K	0.4%	+877+3.5%	Added	Holders
Q1 2022	25,287	$1.24M	0.6%	+515+2.1%	Added	Holders
Q4 2021	24,772	$1.36M	0.7%	−1,102−4.3%	Reduced	Holders
Q3 2021	25,874	$1.22M	0.6%	−490−1.9%	Reduced	Holders
Q2 2021	26,364	$1.23M	0.7%	−1,739−6.2%	Reduced	Holders
Q1 2021	28,103	$1.03M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.