Jeppson Wealth Management, LLC

SEC CIK: 0001831263
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning 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.

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

Shares (Q2 2026): 11,122
Value: $2.84M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Jeppson Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,122	$2.84M	0.8%	−1,458−11.6%	Reduced	Holders
Q1 2026	12,580	$1.71M	0.5%	−245−1.9%	Reduced	Holders
Q4 2025	12,825	$1.12M	0.4%	−275−2.1%	Reduced	Holders
Q3 2025	13,100	$1.07M	0.3%	−400−3.0%	Reduced	Holders
Q2 2025	13,500	$710.0K	0.2%	−184−1.3%	Reduced	Holders
Q1 2025	13,684	$626.5K	0.2%	00.0%	Unchanged	Holders
Q4 2024	13,684	$650.3K	0.2%	−347−2.5%	Reduced	Holders
Q3 2024	14,031	$633.5K	0.2%	00.0%	Unchanged	Holders
Q2 2024	14,031	$545.1K	0.2%	−291−2.0%	Reduced	Holders
Q1 2024	14,322	$472.1K	0.2%	−53−0.4%	Reduced	Holders
Q4 2023	14,375	$437.7K	0.2%	−2,283−13.7%	Reduced	Holders
Q3 2023	16,658	$507.6K	0.2%	+427+2.6%	Added	Holders
Q2 2023	16,231	$568.8K	0.2%	−1,810−10.0%	Reduced	Holders
Q1 2023	18,041	$636.5K	0.3%	−30−0.2%	Reduced	Holders
Q4 2022	18,071	$577.2K	0.2%	−1,721−8.7%	Reduced	Holders
Q3 2022	19,792	$574.0K	0.3%	−55−0.3%	Reduced	Holders
Q2 2022	19,847	$625.0K	0.3%	+1,172+6.3%	Added	Holders
Q1 2022	18,675	$689.0K	0.3%	+1,121+6.4%	Added	Holders
Q4 2021	17,554	$654.0K	0.3%	+6,584+60.0%	Added	Holders
Q3 2021	10,970	$400.0K	0.2%	+710+6.9%	Added	Holders
Q2 2021	10,260	$419.0K	0.2%	−60−0.6%	Reduced	Holders
Q1 2021	10,320	$449.0K	0.3%	–	–	Holders

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