Jeppson Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Jeppson Wealth Management, LLC reported 208 stock positions worth $257.7 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Lockheed Martin (LMT, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 52 and reduced 116. The biggest buy was Walt Disney (DIS, shares +17%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $257.7M (Q1 2024)
- SEC Filing
- 0001831263-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 208 stocks · $257.7M
| STIP iShares 0-5 Year Tips Bond E | 7.36% | 190,733 | $19.0M | Reduce -0.2% |
| AAPL Apple Inc. | 6.69% | 100,601 | $17.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 3.87% | 21,924 | $10.0M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 3.09% | 166,196 | $8.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.06% | 8,720 | $7.9M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.50% | 55,322 | $6.4M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.29% | 48,334 | $5.9M | Add +16.6% |
| MSFT Microsoft Corp. | 2.27% | 13,908 | $5.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.10% | 30,055 | $5.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.71% | 5,651 | $4.4M | Reduce -10.0% |
| T AT&T Inc. | 1.38% | 202,563 | $3.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.38% | 84,850 | $3.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.36% | 27,973 | $3.5M | Reduce -1.4% |
| AEP American Electric Power | 1.27% | 37,976 | $3.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.22% | 23,855 | $3.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.16% | 59,948 | $3.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 19,525 | $3.0M | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 1.14% | 45,263 | $2.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 14,337 | $2.9M | Reduce -2.1% |
| CVX Chevron Corp. | 1.01% | 16,558 | $2.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.00% | 15,172 | $2.6M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.95% | 66,262 | $2.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.93% | 14,783 | $2.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 54,319 | $2.1M | Reduce -0.5% |
| RTX RTX Corp. | 0.79% | 20,960 | $2.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 4,125 | $2.0M | Reduce -7.5% |
| COP Conocophillips | 0.77% | 15,536 | $2.0M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.76% | 25,216 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.74% | 12,077 | $1.9M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.71% | 38,964 | $1.8M | Add +1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 31,608 | $1.8M | Add +24.4% |
| DOW Dow Inc. | 0.70% | 31,159 | $1.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.69% | 9,821 | $1.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.69% | 29,679 | $1.8M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.69% | 97,206 | $1.8M | Add +3.4% |
| PSX Phillips 66 | 0.66% | 10,417 | $1.7M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.66% | 5,959 | $1.7M | Add +2.1% |
| OHI Omega Healthcare Investors | 0.66% | 53,351 | $1.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.65% | 1,266 | $1.7M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.63% | 16,900 | $1.6M | Add +0.2% |
| ABT Abbott Laboratories | 0.62% | 14,005 | $1.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 29,351 | $1.6M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.61% | 27,317 | $1.6M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 12,045 | $1.6M | Reduce -4.4% |
| SPG Simon Property Group Inc. | 0.61% | 9,981 | $1.6M | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.59% | 13,676 | $1.5M | Reduce -1.6% |
| SRE Sempra | 0.59% | 21,206 | $1.5M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.58% | 7,205 | $1.5M | Add +15.2% |
| GILD Gilead Sciences Inc. | 0.57% | 19,913 | $1.5M | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.55% | 19,737 | $1.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,116 | $1.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 9,303 | $1.4M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.54% | 29,414 | $1.4M | Add +1.2% |
| CG The Carlyle Group Inc. | 0.50% | 27,742 | $1.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.50% | 7,420 | $1.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 6,698 | $1.3M | Reduce -0.1% |
| GIS General Mills Inc. | 0.49% | 18,086 | $1.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.49% | 16,356 | $1.3M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 5,407 | $1.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,730 | $1.2M | Add +0.3% |
| SO The Southern Co. | 0.47% | 16,957 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.46% | 3,092 | $1.2M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.44% | 2,365 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.42% | 8,326 | $1.1M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 10,502 | $1.1M | Reduce -3.0% |
| BA The Boeing Co. | 0.40% | 5,380 | $1.0M | Add +13.2% |
| WPC WP Carey Inc. | 0.40% | 18,336 | $1.0M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,325 | $1.0M | Add +0.2% |
| NNN NNN REIT Inc. | 0.40% | 24,043 | $1.0M | Add +4.3% |
| INTC Intel Corp. | 0.39% | 22,645 | $1.0M | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.38% | 25,302 | $973K | Add +0.5% |
| BX Blackstone Inc. | 0.36% | 7,078 | $930K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.36% | 3,272 | $923K | Reduce -8.4% |
| NGG National Grid PLC-SP ADR | 0.36% | 13,474 | $919K | Add +0.1% |
| WELL Welltower Inc. | 0.35% | 9,628 | $900K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,993 | $892K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.34% | 5,949 | $886K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,738 | $860K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.33% | 30,635 | $850K | Add +30.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 19,134 | $829K | Reduce -1.7% |
| ALL Allstate Corp. | 0.32% | 4,787 | $828K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.32% | 541 | $818K | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.30% | 76,765 | $768K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.29% | 1,456 | $735K | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.28% | 7,073 | $722K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.27% | 14,845 | $705K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.27% | 7,716 | $701K | No change |
| UNP Union Pacific Corp. | 0.27% | 2,827 | $695K | No change |
| ADP Automatic Data Processing | 0.27% | 2,769 | $692K | Add +0.2% |
| AMGN Amgen Inc. | 0.27% | 2,417 | $687K | Add +0.3% |
| TSLA Tesla Inc. | 0.26% | 3,870 | $680K | Add +28.8% |
| NFLX Netflix Inc. | 0.25% | 1,076 | $653K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.25% | 6,384 | $653K | Add +0.4% |
| ITW Illinois Tool Works | 0.25% | 2,400 | $644K | No change |
| O Realty Income Corp. | 0.25% | 11,791 | $638K | Reduce -0.0% |
| WM Waste Management Inc. | 0.25% | 2,977 | $635K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $634K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.24% | 14,101 | $627K | Reduce -1.6% |
| ABEV Ambev SA-ADR | 0.24% | 251,000 | $622K | Add +17.9% |
| UL Unilever PLC | 0.24% | 12,313 | $618K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 6.69% | −1.39 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.2% | 7.36% | −0.45 |
| VTIP Vanguard Short-Term Tips | Reduce -1.9% | 3.09% | −0.24 |
| WPC WP Carey Inc. | Reduce -11.8% | 0.40% | −0.16 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.15 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.15 |
| CC The Chemours Co. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.16% | −0.10 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.09 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.8% | 0.35% | −0.09 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.09 |
| SRE Sempra | Reduce -2.9% | 0.59% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -1.7% | 0.95% | −0.08 |
| INTC Intel Corp. | Reduce -0.0% | 0.39% | −0.08 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.36% | −0.08 |
| VFC VF Corp. | Reduce -42.1% | 0.06% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.74% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.76% | −0.06 |
| T AT&T Inc. | Reduce -1.9% | 1.38% | −0.05 |
| PARAA Paramount Global Class B | Reduce -1.3% | 0.14% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.33% | −0.05 |
| MMM 3M Co. | Reduce -10.5% | 0.20% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.4% | 0.61% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.7% | 0.16% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.32% | −0.04 |
| BX Blackstone Inc. | Reduce -3.1% | 0.36% | −0.04 |
| B Barrick Gold Corp. | Reduce -19.9% | 0.08% | −0.03 |
| O Realty Income Corp. | Reduce -0.0% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.32% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 0.13% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -0.8% | 0.66% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -0.9% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.62% | −0.02 |
| AMT American Tower Corp. | Reduce -0.9% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.50% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.47% | −0.02 |
| NWE Northwestern Energy Group Inc. | Reduce -5.8% | 0.16% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -0.4% | 0.17% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -3.8% | 0.42% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.22% | −0.02 |
| MO Altria Group Inc. | Reduce -16.6% | 0.08% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.0% | 0.41% | −0.01 |
| CPB The Campbell's Company | Reduce -1.6% | 0.24% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.5% | 0.11% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.18% | −0.01 |
| EVRG Evergy Inc. | Reduce -2.9% | 0.16% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +16.6% | 2.29% | +0.75 |
| BXP BXP Inc. | New | 0.15% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| KWEB Kranesh Csi China Internet | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | Add +99.7% | 0.22% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| GPC Genuine Parts Co. | New | 0.08% | +0.08 |
| BAX Baxter International Inc. | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +15.2% | 0.58% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +30.8% | 0.33% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 0.71% | +0.04 |
| QID Proshares Ultrashort QQQ | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +38.3% | 0.15% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.55% | +0.02 |
| HD Home Depot Inc. | Add +0.9% | 0.46% | +0.02 |
| TELFY Telefonica SA-Spon ADR | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.48% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.2% | 0.27% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.40% | +0.01 |
| JBLU Jetblue Airways Corp. | Add +0.4% | 0.03% | +0.01 |
| CHPT Chargepoint Holdings Inc. | Add +84.8% | 0.02% | +0.01 |
| CIDARA THERAPEUTICS INC COM NEW | Add +4.3% | 0.05% | +0.01 |
| EPD Enterprise Products Partners | Add +0.4% | 0.15% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.20% | +0.01 |
| KMI Kinder Morgan Inc. | Add +3.4% | 0.69% | +0.00 |
| MDT Medtronic PLC | Add +3.4% | 0.15% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +0.4% | 0.25% | +0.00 |
| SBUX Starbucks Corp. | Add +13.4% | 0.23% | +0.00 |
| ADP Automatic Data Processing | Add +0.2% | 0.27% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.13% | +0.00 |
| LVS Las Vegas Sands Corp. | Add +0.4% | 0.12% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.11% | −0.00 |
| AEP American Electric Power | Add +0.4% | 1.27% | −0.00 |
| CAG Conagra Brands Inc. | Add +0.3% | 0.14% | −0.00 |
| SBRA Sabra Health Care REIT Inc. | Add +0.2% | 0.16% | −0.00 |
| CVX Chevron Corp. | Add +0.4% | 1.01% | −0.01 |
| ABEV Ambev SA-ADR | Add +17.9% | 0.24% | −0.01 |
| UL Unilever PLC | Add +0.3% | 0.24% | −0.01 |
| DOW Dow Inc. | Add +0.0% | 0.70% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +0.7% | 0.11% | −0.01 |
| VNO Vornado Realty Trust | Add +0.1% | 0.16% | −0.01 |
| NTR Nutrien Ltd. | Add +1.1% | 0.09% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +14.7% | 0.13% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +24.4% | 0.71% | −0.01 |
| CCI Crown Castle Inc. | Add +4.1% | 0.10% | −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 |