Jeppson Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Jeppson Wealth Management, LLC reported 205 stock positions worth $262.1 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.0%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 47 and reduced 124. The biggest buy was Unilever (UL, shares +78%) and the biggest sale Walt Disney (DIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $262.1M (Q2 2024)
- SEC Filing
- 0001831263-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 205 stocks · $262.1M
| AAPL Apple Inc. | 8.06% | 100,285 | $21.1M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 7.02% | 184,851 | $18.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 4.07% | 86,387 | $10.7M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 3.91% | 21,947 | $10.3M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 3.08% | 166,164 | $8.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 2.40% | 54,715 | $6.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.40% | 14,074 | $6.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.22% | 30,068 | $5.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.88% | 5,437 | $4.9M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 48,319 | $4.8M | Reduce -0.0% |
| ORCL Oracle Corp. | 1.50% | 27,874 | $3.9M | Reduce -0.3% |
| T AT&T Inc. | 1.45% | 199,484 | $3.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.34% | 19,148 | $3.5M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.34% | 84,985 | $3.5M | Add +0.2% |
| AEP American Electric Power | 1.25% | 37,396 | $3.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.18% | 15,490 | $3.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.12% | 23,770 | $2.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 14,328 | $2.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.08% | 59,787 | $2.8M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 1.08% | 44,769 | $2.8M | Reduce -1.1% |
| CVX Chevron Corp. | 0.98% | 16,351 | $2.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.94% | 14,928 | $2.5M | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.82% | 67,018 | $2.2M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 54,063 | $2.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.79% | 20,678 | $2.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.79% | 14,082 | $2.1M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.79% | 4,082 | $2.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.78% | 6,040 | $2.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.77% | 1,264 | $2.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.77% | 29,679 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 0.73% | 96,917 | $1.9M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.72% | 38,581 | $1.9M | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 32,441 | $1.9M | Add +2.6% |
| OHI Omega Healthcare Investors | 0.70% | 53,216 | $1.8M | Reduce -0.3% |
| COP Conocophillips | 0.67% | 15,406 | $1.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.65% | 9,910 | $1.7M | Add +0.9% |
| DUK Duke Energy Corp. | 0.65% | 16,876 | $1.7M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.64% | 25,498 | $1.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,186 | $1.7M | Reduce -1.3% |
| DOW Dow Inc. | 0.63% | 31,090 | $1.6M | Reduce -0.2% |
| SRE Sempra | 0.61% | 21,022 | $1.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.60% | 26,642 | $1.6M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.58% | 7,105 | $1.5M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.58% | 29,019 | $1.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,051 | $1.5M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.58% | 9,935 | $1.5M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 11,530 | $1.5M | Reduce -4.3% |
| PSX Phillips 66 | 0.56% | 10,367 | $1.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.55% | 13,843 | $1.4M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.54% | 19,343 | $1.4M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.52% | 19,987 | $1.4M | Add +0.4% |
| CAH Cardinal Health Inc. | 0.51% | 13,670 | $1.3M | Reduce -0.0% |
| SO The Southern Co. | 0.51% | 17,297 | $1.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,730 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,192 | $1.2M | Add +7.4% |
| UL Unilever PLC | 0.46% | 21,909 | $1.2M | Add +77.9% |
| WPC WP Carey Inc. | 0.45% | 21,605 | $1.2M | Add +17.8% |
| UBER Uber Technologies Inc. | 0.45% | 16,316 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.45% | 7,113 | $1.2M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,364 | $1.2M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.43% | 8,235 | $1.1M | Reduce -1.1% |
| GIS General Mills Inc. | 0.43% | 17,931 | $1.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,334 | $1.1M | Add +0.4% |
| CG The Carlyle Group Inc. | 0.42% | 27,452 | $1.1M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.41% | 2,437 | $1.1M | Add +3.0% |
| HD Home Depot Inc. | 0.40% | 3,082 | $1.1M | Reduce -0.3% |
| BA The Boeing Co. | 0.40% | 5,829 | $1.1M | Add +8.3% |
| NNN NNN REIT Inc. | 0.39% | 23,818 | $1.0M | Reduce -0.9% |
| WELL Welltower Inc. | 0.38% | 9,618 | $1.0M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 10,415 | $1.0M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,958 | $920K | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.34% | 24,794 | $894K | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.34% | 541 | $889K | No change |
| PFE Pfizer Inc. | 0.34% | 31,660 | $886K | Add +3.4% |
| BX Blackstone Inc. | 0.33% | 6,943 | $860K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 3,339 | $851K | Add +2.0% |
| AMGN Amgen Inc. | 0.32% | 2,684 | $839K | Add +11.1% |
| COF Capital One Financial Corp. | 0.31% | 5,902 | $817K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,588 | $809K | Reduce -8.6% |
| ADBE Adobe Inc. | 0.31% | 1,445 | $803K | Reduce -0.8% |
| KYN Kayne Anderson Energy Infra | 0.30% | 75,719 | $782K | Reduce -1.4% |
| ALL Allstate Corp. | 0.29% | 4,782 | $764K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.29% | 3,857 | $763K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 19,010 | $744K | Reduce -0.7% |
| INTC Intel Corp. | 0.28% | 23,770 | $736K | Add +5.0% |
| NFLX Netflix Inc. | 0.28% | 1,087 | $734K | Add +1.0% |
| FRT Federal Realty Invs Trust | 0.27% | 7,061 | $713K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.27% | 14,853 | $713K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.26% | 7,716 | $690K | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 6,353 | $676K | Add +0.6% |
| ADP Automatic Data Processing | 0.25% | 2,714 | $648K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.24% | 2,827 | $640K | No change |
| NGG National Grid PLC-SP ADR | 0.24% | 10,984 | $624K | Reduce -18.5% |
| WM Waste Management Inc. | 0.24% | 2,902 | $619K | Reduce -2.5% |
| O Realty Income Corp. | 0.23% | 11,657 | $616K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $612K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 14,729 | $612K | Reduce -49.8% |
| D Dominion Energy Inc. | 0.23% | 12,477 | $611K | Add +9.0% |
| LYB Lyondellbasell Indu Class A | 0.23% | 6,332 | $606K | Reduce -0.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 12,967 | $586K | Reduce -8.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -0.0% | 1.83% | −0.46 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.8% | 0.23% | −0.38 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.1% | 7.02% | −0.34 |
| ABEV Ambev SA-ADR | Reduce -68.7% | 0.06% | −0.18 |
| NGG National Grid PLC-SP ADR | Reduce -18.5% | 0.24% | −0.12 |
| PSX Phillips 66 | Reduce -0.5% | 0.56% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.12% | −0.10 |
| COP Conocophillips | Reduce -0.8% | 0.67% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 2.40% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| CG The Carlyle Group Inc. | Reduce -1.1% | 0.42% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -0.0% | 0.51% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.08% | −0.08 |
| DOW Dow Inc. | Reduce -0.2% | 0.63% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.55% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -1.1% | 1.08% | −0.06 |
| VFC VF Corp. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -0.9% | 0.43% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.45% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 0.40% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.3% | 0.56% | −0.05 |
| CIDARA THERAPEUTICS INC COM NEW | Sold out | 0.00% | −0.05 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -0.4% | 0.11% | −0.05 |
| SNOW Snowflake Inc. | Reduce -2.9% | 0.15% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.28% | −0.04 |
| CVX Chevron Corp. | Reduce -1.3% | 0.98% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -2.0% | 0.34% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.45% | −0.04 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.45% | −0.03 |
| BX Blackstone Inc. | Reduce -1.9% | 0.33% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.31% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.3% | 0.09% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.38% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 0.58% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.6% | 0.14% | −0.03 |
| ALL Allstate Corp. | Reduce -0.1% | 0.29% | −0.03 |
| BXP BXP Inc. | Reduce -14.3% | 0.12% | −0.03 |
| CLX Clorox Company | Reduce -1.5% | 0.17% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -2.1% | 0.19% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.7% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.21% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.31% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| UL Unilever PLC | Add +77.9% | 0.46% | +0.22 |
| QCOM Qualcomm Inc. | Add +2.1% | 1.18% | +0.18 |
| MSFT Microsoft Corp. | Add +1.2% | 2.40% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.78% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.22% | +0.11 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| SIL Global X Silver Miners ETF | New | 0.08% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | Add +151.7% | 0.15% | +0.07 |
| AMGN Amgen Inc. | Add +11.1% | 0.32% | +0.05 |
| WPC WP Carey Inc. | Add +17.8% | 0.45% | +0.05 |
| JNJ Johnson & Johnson | Add +16.6% | 0.79% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.1% | 3.91% | +0.04 |
| SO The Southern Co. | Add +2.0% | 0.51% | +0.04 |
| PROSHARES TR | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +1.0% | 0.28% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.43% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +0.6% | 0.26% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.20% | +0.02 |
| RZLT Rezolute Inc. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +9.0% | 0.23% | +0.01 |
| SNDL SNDL Inc. | New | 0.01% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.94% | +0.01 |
| PFE Pfizer Inc. | Add +3.4% | 0.34% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.13% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.4% | 0.08% | +0.00 |
| BA The Boeing Co. | Add +8.3% | 0.40% | +0.00 |
| AMT American Tower Corp. | Add +4.6% | 0.13% | +0.00 |
| ASTI Ascent Solar Technologies | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.10% | +0.00 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.8% | 0.01% | −0.00 |
| K Kellanova | Add +0.8% | 0.16% | −0.00 |
| CRM Salesforce Inc. | Add +18.9% | 0.19% | −0.00 |
| TELFY Telefonica SA-Spon ADR | Add +1.9% | 0.02% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.6% | 0.71% | −0.00 |
| C Citigroup Inc. | Add +0.5% | 0.14% | −0.00 |
| EPD Enterprise Products Partners | Add +1.6% | 0.14% | −0.00 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.27% | −0.00 |
| VLO Valero Energy Corp. | Add +8.9% | 0.10% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.3% | 0.18% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +0.6% | 0.15% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Add +7.0% | 0.02% | −0.00 |
| CAG Conagra Brands Inc. | Add +0.4% | 0.13% | −0.01 |
| SBUX Starbucks Corp. | Add +15.0% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.47% | −0.02 |
| NUE Nucor Corp. | Add +7.3% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Add +2.0% | 0.32% | −0.03 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.41% | −0.03 |
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 |