Jeppson Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Jeppson Wealth Management, LLC reported 242 stock positions worth $339.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 12, added to 52 and reduced 134. The biggest buy was CrowdStrike Class A (CRWD, shares +18%) and the biggest sale Lockheed Martin (LMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $339.4M (Q2 2026)
- SEC Filing
- 0001831263-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 242 stocks · $339.4M
| AAPL Apple Inc. | 8.10% | 94,969 | $27.5M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 5.12% | 170,049 | $17.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.62% | 78,312 | $15.7M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 2.89% | 19,224 | $9.8M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 2.62% | 177,112 | $8.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.95% | 27,790 | $6.6M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.94% | 55,919 | $6.6M | Reduce -1.1% |
| XOM Exxonmobil Holdings Corp. | 1.90% | 47,219 | $6.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.84% | 17,666 | $6.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.53% | 13,958 | $5.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.43% | 12,825 | $4.8M | Reduce -0.1% |
| AEP American Electric Power | 1.40% | 34,666 | $4.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 48,121 | $4.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.36% | 3,843 | $4.6M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 1.22% | 12,148 | $4.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.21% | 12,527 | $4.1M | Reduce -0.2% |
| T AT&T Inc. | 1.18% | 193,795 | $4.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 1.12% | 90,019 | $3.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.08% | 24,958 | $3.7M | Reduce -2.3% |
| RTX RTX Corp. | 1.02% | 18,165 | $3.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 1.00% | 13,376 | $3.4M | Reduce -3.7% |
| FCX Freeport-McMoran Inc. | 0.97% | 52,468 | $3.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.93% | 17,101 | $3.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.93% | 27,814 | $3.2M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.91% | 96,260 | $3.1M | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 0.86% | 25,992 | $2.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 8,110 | $2.9M | Reduce -3.1% |
| GLW Corning Inc. | 0.84% | 11,122 | $2.8M | Reduce -11.6% |
| SHOP Shopify Inc. Class A | 0.83% | 24,586 | $2.8M | Add +0.2% |
| INTC Intel Corp. | 0.83% | 20,059 | $2.8M | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.81% | 11,519 | $2.7M | Reduce -5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.80% | 28,696 | $2.7M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.79% | 47,015 | $2.7M | Reduce -4.3% |
| CVX Chevron Corp. | 0.77% | 15,752 | $2.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.76% | 20,022 | $2.6M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.74% | 6,821 | $2.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.73% | 9,902 | $2.5M | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.72% | 51,155 | $2.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.71% | 16,365 | $2.4M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.68% | 18,196 | $2.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.67% | 4,040 | $2.3M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.67% | 10,153 | $2.3M | Reduce -0.1% |
| SRE Sempra | 0.61% | 22,510 | $2.1M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.61% | 1,806 | $2.1M | Reduce -13.1% |
| WELL Welltower Inc. | 0.59% | 8,799 | $2.0M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.57% | 15,272 | $1.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 6,775 | $1.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 6,268 | $1.9M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,433 | $1.8M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.52% | 19,132 | $1.8M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.50% | 20,341 | $1.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 19,346 | $1.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.49% | 3,959 | $1.7M | Reduce -1.0% |
| SO The Southern Co. | 0.49% | 17,272 | $1.7M | Add +0.3% |
| PSX Phillips 66 | 0.48% | 9,731 | $1.6M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.47% | 32,552 | $1.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,262 | $1.6M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.45% | 21,177 | $1.5M | Reduce -1.5% |
| COP Conocophillips | 0.43% | 14,159 | $1.5M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.43% | 1,361 | $1.4M | Reduce -9.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.41% | 16,712 | $1.4M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.40% | 14,793 | $1.3M | Add +8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 8,475 | $1.3M | Reduce -11.8% |
| AMGN Amgen Inc. | 0.37% | 3,432 | $1.2M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.35% | 8,155 | $1.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.35% | 3,333 | $1.2M | Add +12.9% |
| BA The Boeing Co. | 0.35% | 5,416 | $1.2M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.34% | 3,923 | $1.2M | Reduce -1.2% |
| NNN NNN REIT Inc. | 0.34% | 24,902 | $1.2M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.33% | 2,215 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 19,211 | $1.1M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.32% | 25,846 | $1.1M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.31% | 14,752 | $1.1M | Reduce -9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 18,816 | $1.1M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.31% | 9,555 | $1.0M | Reduce -12.2% |
| ALL Allstate Corp. | 0.31% | 4,385 | $1.0M | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.31% | 75,434 | $1.0M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.30% | 5,144 | $1.0M | Reduce -1.7% |
| SCCO Southern Copper Corp. | 0.30% | 5,914 | $1.0M | Add +0.4% |
| D Dominion Energy Inc. | 0.30% | 15,034 | $1.0M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.30% | 3,708 | $1.0M | Add +24.1% |
| PEP Pepsico Inc. | 0.29% | 7,257 | $983K | Add +1.5% |
| PFE Pfizer Inc. | 0.29% | 40,696 | $980K | Add +0.0% |
| O Realty Income Corp. | 0.28% | 15,512 | $961K | Add +18.9% |
| MELI MercadoLibre Inc. | 0.28% | 562 | $954K | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,873 | $920K | Reduce -2.7% |
| BX Blackstone Inc. | 0.26% | 7,439 | $875K | Add +3.8% |
| NFLX Netflix Inc. | 0.26% | 12,143 | $867K | Add +10.5% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 14,294 | $859K | Reduce -16.1% |
| STAG Stag Industrial Inc. | 0.25% | 22,134 | $842K | No change |
| C Citigroup Inc. | 0.25% | 5,976 | $836K | Reduce -20.8% |
| FRT Federal Realty Invs Trust | 0.24% | 6,708 | $828K | No change |
| DELL Dell Technologies -C | 0.24% | 1,862 | $803K | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,051 | $802K | Add +18.1% |
| TSN Tyson Foods Inc. Class A | 0.23% | 13,866 | $794K | Add +14.4% |
| ADP Automatic Data Processing | 0.23% | 3,520 | $788K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.23% | 2,370 | $782K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 2,442 | $775K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.23% | 2,848 | $775K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $749K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LMT Lockheed Martin Corp. | Reduce -2.1% | 2.89% | −0.84 |
| XOM Exxonmobil Holdings Corp. | Reduce -5.1% | 1.90% | −0.74 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 5.12% | −0.44 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.12% | −0.30 |
| OXY Occidental Petroleum Corp. | Reduce -6.5% | 0.47% | −0.24 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.2% | 0.86% | −0.22 |
| COP Conocophillips | Reduce -9.8% | 0.43% | −0.22 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.74% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 2.62% | −0.18 |
| WMT Walmart Inc. | Reduce -0.6% | 0.93% | −0.16 |
| RTX RTX Corp. | Reduce -5.5% | 1.02% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.68% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.91% | −0.12 |
| ORCL Oracle Corp. | Reduce -2.3% | 1.08% | −0.10 |
| DOW Dow Inc. | Reduce -0.4% | 0.16% | −0.10 |
| CG The Carlyle Group Inc. | Reduce -4.3% | 0.32% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.53% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.08 |
| SRE Sempra | Reduce -1.0% | 0.61% | −0.08 |
| PSX Phillips 66 | Reduce -0.4% | 0.48% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.07 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.7% | 1.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.8% | 0.38% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.57% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.71% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -9.8% | 0.31% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -16.1% | 0.25% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -5.4% | 0.13% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.33% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.4% | 0.80% | −0.04 |
| ADBE Adobe Inc. | Reduce -21.1% | 0.07% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -24.1% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.12% | −0.04 |
| SIL Global X Silver Miners ETF | Reduce -1.1% | 0.15% | −0.04 |
| GD General Dynamics Corp. | Reduce -25.2% | 0.10% | −0.04 |
| AEP American Electric Power | Reduce -0.6% | 1.40% | −0.04 |
| KYN Kayne Anderson Energy Infra | Reduce -0.7% | 0.31% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -7.8% | 0.11% | −0.03 |
| SNY Sanofi-ADR | Reduce -6.0% | 0.10% | −0.03 |
| GIS General Mills Inc. | Reduce -1.7% | 0.16% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -30.7% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.1% | 0.24% | +0.13 |
| SWK Stanley Black & Decker Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| NWL Newell Brands Inc. | Add +114.1% | 0.14% | +0.10 |
| TWLO Twilio Inc. Class A | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| CPB The Campbell's Company | New | 0.08% | +0.08 |
| CLX Clorox Company | Add +121.7% | 0.17% | +0.08 |
| AWK American Water Works Co. Inc. | Add +146.0% | 0.15% | +0.08 |
| IP International Paper Co. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| CCL Carnival Corp. Ltd. | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| MGM MGM Resorts International | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| AAOI Applied Optoelectronics Inc. | Add +0.1% | 0.16% | +0.06 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| ORI Old Republic Intl Corp. | New | 0.06% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | Add +49.0% | 0.22% | +0.06 |
| CAKE The Cheesecake Factory Inc. | Add +0.0% | 0.21% | +0.06 |
| MTN Vail Resorts Inc. | Add +45.4% | 0.16% | +0.05 |
| AMCR Amcor PLC | Add +69.8% | 0.12% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.56% | +0.05 |
| HD Home Depot Inc. | Add +12.9% | 0.35% | +0.04 |
| UPS United Parcel Service Class B | Add +36.7% | 0.14% | +0.04 |
| O Realty Income Corp. | Add +18.9% | 0.28% | +0.03 |
| ALL Allstate Corp. | Add +0.1% | 0.31% | +0.02 |
| WM Waste Management Inc. | Add +26.6% | 0.16% | +0.02 |
| MMM 3M Co. | Add +6.3% | 0.16% | +0.02 |
| KHC The Kraft Heinz Co. | Add +9.6% | 0.21% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.15% | +0.01 |
| MDT Medtronic PLC | Add +27.6% | 0.15% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 0.97% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +4.5% | 0.09% | +0.01 |
| BDX Becton Dickinson and Co. | Add +19.2% | 0.10% | +0.01 |
| NEM Newmont Corp. | Add +28.2% | 0.15% | +0.01 |
| CAG Conagra Brands Inc. | Add +31.2% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +24.1% | 0.30% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.12% | −0.00 |
| BX Blackstone Inc. | Add +3.8% | 0.26% | −0.00 |
| ET Energy Transfer LP | Add +6.3% | 0.20% | −0.00 |
| MELI MercadoLibre Inc. | Add +6.2% | 0.28% | −0.01 |
| AB Alliancebernstein Holding LP | Add +5.5% | 0.09% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.6% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $339.4M | AAPL, STIP, NVDA, LMT, VTIP |
| Q1 2026 | 235 | $319.0M | AAPL, STIP, NVDA, LMT, VTIP |
| Q4 2025 | 225 | $315.8M | AAPL, STIP, NVDA, LMT, VTIP |
| Q3 2025 | 225 | $313.5M | AAPL, STIP, NVDA, LMT, VTIP |
| Q2 2025 | 211 | $289.1M | AAPL, STIP, NVDA, LMT, VTIP |
| Q1 2025 | 206 | $273.2M | AAPL, STIP, LMT, NVDA, VTIP |
| Q4 2024 | 199 | $275.7M | AAPL, STIP, NVDA, LMT, VTIP |
| Q3 2024 | 205 | $279.2M | AAPL, STIP, LMT, NVDA, VTIP |
| Q2 2024 | 205 | $262.1M | AAPL, STIP, NVDA, LMT, VTIP |
| Q1 2024 | 208 | $257.7M | STIP, AAPL, LMT, VTIP, NVDA |