Jeppson Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Jeppson Wealth Management, LLC reported 205 stock positions worth $279.2 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.7%) and Lockheed Martin (LMT, 4.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 44 and reduced 95. The biggest buy was BHP Group Ltd.-Spon ADR (BHP, shares +11%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $279.2M (Q3 2024)
- SEC Filing
- 0001831263-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 205 stocks · $279.2M
| AAPL Apple Inc. | 8.34% | 99,881 | $23.3M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 6.69% | 184,270 | $18.7M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 4.51% | 21,517 | $12.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.77% | 86,758 | $10.5M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 2.95% | 167,219 | $8.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.28% | 54,272 | $6.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.15% | 13,945 | $6.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.00% | 29,930 | $5.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.70% | 27,869 | $4.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.70% | 5,353 | $4.7M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 48,677 | $4.7M | Add +0.7% |
| T AT&T Inc. | 1.56% | 197,830 | $4.4M | Reduce -0.8% |
| AEP American Electric Power | 1.37% | 37,375 | $3.8M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.36% | 84,299 | $3.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 19,114 | $3.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.14% | 59,852 | $3.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 14,288 | $3.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.96% | 23,716 | $2.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.94% | 15,455 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.91% | 14,653 | $2.5M | Reduce -1.8% |
| RTX RTX Corp. | 0.90% | 20,661 | $2.5M | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.85% | 46,238 | $2.4M | Add +3.3% |
| WMT Walmart Inc. | 0.85% | 29,426 | $2.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.85% | 16,056 | $2.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.84% | 4,109 | $2.4M | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.83% | 66,158 | $2.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.82% | 14,055 | $2.3M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.80% | 35,871 | $2.2M | Add +10.6% |
| AVGO Broadcom Inc. | 0.79% | 12,774 | $2.2M | Add +1.1% |
| OHI Omega Healthcare Investors | 0.77% | 52,608 | $2.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 53,907 | $2.1M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.75% | 95,333 | $2.1M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,022 | $2.1M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.73% | 25,492 | $2.0M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.70% | 16,981 | $2.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.69% | 9,821 | $1.9M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.69% | 38,531 | $1.9M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.65% | 7,486 | $1.8M | Add +5.4% |
| SRE Sempra | 0.63% | 21,022 | $1.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.63% | 28,592 | $1.7M | Reduce -1.5% |
| DOW Dow Inc. | 0.61% | 31,245 | $1.7M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.60% | 9,930 | $1.7M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.60% | 19,929 | $1.7M | Reduce -0.3% |
| COP Conocophillips | 0.58% | 15,371 | $1.6M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 11,140 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.56% | 13,833 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 7,102 | $1.6M | Reduce -1.3% |
| SO The Southern Co. | 0.56% | 17,292 | $1.6M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 4,055 | $1.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 9,163 | $1.5M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.54% | 13,731 | $1.5M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.53% | 26,140 | $1.5M | Reduce -1.9% |
| UL Unilever PLC | 0.51% | 21,735 | $1.4M | Reduce -0.8% |
| WPC WP Carey Inc. | 0.49% | 22,085 | $1.4M | Add +2.2% |
| PSX Phillips 66 | 0.49% | 10,329 | $1.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,746 | $1.3M | Add +0.3% |
| GIS General Mills Inc. | 0.47% | 17,902 | $1.3M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 20,022 | $1.3M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.46% | 2,437 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,364 | $1.3M | No change |
| HD Home Depot Inc. | 0.45% | 3,082 | $1.2M | No change |
| WELL Welltower Inc. | 0.44% | 9,573 | $1.2M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.44% | 16,279 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.43% | 7,113 | $1.2M | No change |
| CG The Carlyle Group Inc. | 0.42% | 27,339 | $1.2M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.42% | 8,190 | $1.2M | Reduce -0.6% |
| NNN NNN REIT Inc. | 0.41% | 23,563 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,332 | $1.1M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.40% | 541 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 10,265 | $1.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.38% | 6,838 | $1.0M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.35% | 3,753 | $982K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.35% | 3,207 | $977K | Reduce -4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,620 | $969K | Reduce -2.4% |
| STAG Stag Industrial Inc. | 0.35% | 24,769 | $968K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.34% | 32,732 | $947K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,545 | $903K | Reduce -2.7% |
| ALL Allstate Corp. | 0.32% | 4,732 | $897K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.31% | 5,857 | $877K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.31% | 2,675 | $862K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.30% | 76,615 | $843K | Add +1.2% |
| BA The Boeing Co. | 0.29% | 5,368 | $816K | Reduce -7.9% |
| FRT Federal Realty Invs Trust | 0.29% | 7,061 | $812K | No change |
| ED Consolidated Edison Inc. | 0.29% | 7,716 | $803K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 19,211 | $802K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 15,063 | $779K | Add +2.3% |
| NFLX Netflix Inc. | 0.27% | 1,076 | $763K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.27% | 10,916 | $761K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.27% | 2,709 | $750K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.27% | 1,445 | $748K | No change |
| O Realty Income Corp. | 0.26% | 11,658 | $739K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 6,353 | $731K | No change |
| D Dominion Energy Inc. | 0.26% | 12,467 | $720K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.25% | 14,854 | $700K | Add +0.0% |
| UNP Union Pacific Corp. | 0.25% | 2,827 | $697K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $691K | No change |
| SBUX Starbucks Corp. | 0.23% | 6,730 | $656K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.23% | 1,660 | $649K | No change |
| KO The Coca-Cola Co. | 0.23% | 8,981 | $645K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.23% | 7,566 | $640K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 6.69% | −0.33 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.15% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.94% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.14% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.70% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.96% | −0.16 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -27.9% | 0.14% | −0.14 |
| CVX Chevron Corp. | Reduce -1.8% | 0.85% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.28% | −0.12 |
| BA The Boeing Co. | Reduce -7.9% | 0.29% | −0.11 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.54% | −0.09 |
| COP Conocophillips | Reduce -0.2% | 0.58% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.53% | −0.07 |
| PSX Phillips 66 | Reduce -0.4% | 0.49% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.77% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.74% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.91% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.69% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.41% | −0.02 |
| RZLT Rezolute Inc. | Sold out | 0.00% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.42% | −0.02 |
| NUE Nucor Corp. | Reduce -1.6% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.21% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.5% | 0.22% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.44% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.31% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.08% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.14% | −0.01 |
| PARAA Paramount Global Class B | Reduce -2.9% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.27% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.15% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.4% | 0.35% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.18% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -3.4% | 0.18% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.0% | 0.16% | −0.00 |
| DOV Dover Corp. | Reduce -0.8% | 0.22% | −0.00 |
| ASTI Ascent Solar Technologies | Sold out | 0.00% | −0.00 |
| STWD Starwood Property Trust Inc. | Reduce -1.1% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BHP BHP Group Ltd.-Spon ADR | Add +10.6% | 0.80% | +0.09 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| PKG Packaging Corp. of America | New | 0.08% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| PPG PPG Industries Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +5.4% | 0.65% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.14% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.84% | +0.06 |
| DUK Duke Energy Corp. | Add +0.6% | 0.70% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.28% | +0.05 |
| WPC WP Carey Inc. | Add +2.2% | 0.49% | +0.04 |
| CAH Cardinal Health Inc. | Add +0.5% | 0.54% | +0.03 |
| O Realty Income Corp. | Add +0.0% | 0.26% | +0.03 |
| SBRA Sabra Health Care REIT Inc. | Add +0.4% | 0.18% | +0.02 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.1% | 0.79% | +0.02 |
| NWE Northwestern Energy Group Inc. | Add +1.6% | 0.16% | +0.01 |
| CAG Conagra Brands Inc. | Add +1.1% | 0.14% | +0.01 |
| ABEV Ambev SA-ADR | Add +3.0% | 0.07% | +0.01 |
| ITW Illinois Tool Works | Add +0.3% | 0.23% | +0.01 |
| JBLU Jetblue Airways Corp. | Add +15.7% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 0.29% | +0.00 |
| KYN Kayne Anderson Energy Infra | Add +1.2% | 0.30% | +0.00 |
| CHPT Chargepoint Holdings Inc. | Add +28.3% | 0.02% | +0.00 |
| GD General Dynamics Corp. | Add +3.8% | 0.10% | +0.00 |
| PFE Pfizer Inc. | Add +3.4% | 0.34% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.6% | 0.11% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.3% | 0.11% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.13% | +0.00 |
| UPS United Parcel Service Class B | Add +7.5% | 0.14% | +0.00 |
| CRM Salesforce Inc. | Add +0.1% | 0.19% | 0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.20% | −0.00 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.8% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.48% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.09% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.6% | 0.17% | −0.00 |
| CAKE The Cheesecake Factory Inc. | Add +0.0% | 0.14% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.10% | −0.00 |
| C Citigroup Inc. | Add +0.5% | 0.13% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +2.5% | 0.07% | −0.02 |
| DOW Dow Inc. | Add +0.5% | 0.61% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.56% | −0.02 |
| AMLP Alerian MLP ETF | Add +0.0% | 0.25% | −0.02 |
| BITO Proshares Bitcoin ETF-Usd | Add +0.0% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +3.5% | 0.46% | −0.08 |
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 |