Jeppson Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Jeppson Wealth Management, LLC reported 199 stock positions worth $275.7 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.7%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 45 and reduced 118. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Dow (DOW, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $275.7M (Q4 2024)
- SEC Filing
- 0001785445-25-000003 ↗ filed Jan 22, 2025
Holdings Value
Holdings 199 stocks · $275.7M
| AAPL Apple Inc. | 9.02% | 99,288 | $24.9M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 6.72% | 184,079 | $18.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.18% | 85,912 | $11.5M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 3.81% | 21,620 | $10.5M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 2.95% | 168,232 | $8.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.35% | 29,574 | $6.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 2.14% | 54,927 | $5.9M | Add +1.2% |
| MSFT Microsoft Corp. | 2.13% | 13,949 | $5.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.95% | 48,277 | $5.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.67% | 27,702 | $4.6M | Reduce -0.6% |
| T AT&T Inc. | 1.63% | 197,549 | $4.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.47% | 5,253 | $4.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.30% | 18,855 | $3.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.27% | 59,216 | $3.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.24% | 14,269 | $3.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.23% | 84,634 | $3.4M | Add +0.4% |
| AEP American Electric Power | 1.22% | 36,588 | $3.4M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.06% | 12,642 | $2.9M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.97% | 25,227 | $2.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.96% | 29,256 | $2.6M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.94% | 94,852 | $2.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.89% | 14,557 | $2.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.87% | 15,611 | $2.4M | Add +1.0% |
| RTX RTX Corp. | 0.86% | 20,425 | $2.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 53,626 | $2.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.85% | 3,991 | $2.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.84% | 23,236 | $2.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.81% | 15,431 | $2.2M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.79% | 11,902 | $2.2M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.76% | 42,395 | $2.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.75% | 14,341 | $2.1M | Add +2.0% |
| OHI Omega Healthcare Investors | 0.72% | 52,185 | $2.0M | Reduce -0.8% |
| SRE Sempra | 0.66% | 20,862 | $1.8M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.66% | 19,804 | $1.8M | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.66% | 59,462 | $1.8M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.66% | 7,479 | $1.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.65% | 25,515 | $1.8M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.65% | 16,608 | $1.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,278 | $1.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.63% | 9,817 | $1.7M | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.63% | 35,430 | $1.7M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.60% | 9,680 | $1.7M | Reduce -2.5% |
| COP Conocophillips | 0.59% | 16,501 | $1.6M | Add +7.3% |
| FCX Freeport-McMoran Inc. | 0.58% | 42,194 | $1.6M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,900 | $1.6M | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.58% | 13,446 | $1.6M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 7,160 | $1.6M | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.57% | 27,842 | $1.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.56% | 13,713 | $1.6M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.53% | 19,672 | $1.5M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.53% | 3,596 | $1.5M | Reduce -4.2% |
| SO The Southern Co. | 0.52% | 17,382 | $1.4M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 10,750 | $1.4M | Reduce -3.5% |
| CG The Carlyle Group Inc. | 0.49% | 26,619 | $1.3M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,600 | $1.3M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,362 | $1.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,401 | $1.2M | Add +3.0% |
| UL Unilever PLC | 0.44% | 21,265 | $1.2M | Reduce -2.2% |
| WPC WP Carey Inc. | 0.44% | 22,056 | $1.2M | Reduce -0.1% |
| WELL Welltower Inc. | 0.44% | 9,523 | $1.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 3,082 | $1.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 20,093 | $1.2M | Add +47.5% |
| PSX Phillips 66 | 0.42% | 10,279 | $1.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.41% | 6,603 | $1.1M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.41% | 7,395 | $1.1M | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.41% | 2,387 | $1.1M | Reduce -2.0% |
| GIS General Mills Inc. | 0.40% | 17,442 | $1.1M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.38% | 8,015 | $1.1M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 10,185 | $1.0M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.37% | 5,667 | $1.0M | Reduce -3.2% |
| DOW Dow Inc. | 0.36% | 24,888 | $999K | Reduce -20.4% |
| UBER Uber Technologies Inc. | 0.36% | 16,389 | $989K | Add +0.7% |
| KYN Kayne Anderson Energy Infra | 0.35% | 75,495 | $960K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.35% | 3,308 | $959K | Add +3.1% |
| NNN NNN REIT Inc. | 0.35% | 23,473 | $959K | Reduce -0.4% |
| BA The Boeing Co. | 0.35% | 5,389 | $954K | Add +0.4% |
| NFLX Netflix Inc. | 0.34% | 1,057 | $942K | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.33% | 537 | $913K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.33% | 3,487 | $909K | Add +30.4% |
| ALL Allstate Corp. | 0.33% | 4,707 | $908K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 15,061 | $852K | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.30% | 24,706 | $836K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.29% | 30,567 | $811K | Reduce -6.6% |
| FRT Federal Realty Invs Trust | 0.29% | 7,061 | $790K | No change |
| ADP Automatic Data Processing | 0.28% | 2,669 | $781K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,525 | $772K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 3,318 | $765K | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.25% | 14,555 | $701K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 18,425 | $691K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.25% | 12,826 | $691K | Add +2.9% |
| ADBE Adobe Inc. | 0.25% | 1,538 | $684K | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $681K | No change |
| ED Consolidated Edison Inc. | 0.24% | 7,516 | $671K | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 8,618 | $662K | No change |
| GLW Corning Inc. | 0.24% | 13,684 | $650K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.24% | 5,245 | $650K | Add +0.1% |
| UNP Union Pacific Corp. | 0.23% | 2,827 | $645K | No change |
| CRM Salesforce Inc. | 0.23% | 1,859 | $622K | Reduce -2.6% |
| O Realty Income Corp. | 0.22% | 11,587 | $619K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.22% | 6,712 | $612K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Reduce -20.4% | 0.36% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 1.47% | −0.23 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.2% | 0.63% | −0.17 |
| KHC The Kraft Heinz Co. | Reduce -10.1% | 0.66% | −0.17 |
| AEP American Electric Power | Reduce -2.1% | 1.22% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.84% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -38.4% | 0.10% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -8.3% | 0.76% | −0.09 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Reduce -2.6% | 0.40% | −0.07 |
| CVS CVS Health Corp. | Reduce -26.4% | 0.08% | −0.07 |
| UL Unilever PLC | Reduce -2.2% | 0.44% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -0.7% | 0.33% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.63% | −0.06 |
| PSX Phillips 66 | Reduce -0.5% | 0.42% | −0.06 |
| NNN NNN REIT Inc. | Reduce -0.4% | 0.35% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.6% | 0.57% | −0.06 |
| WPC WP Carey Inc. | Reduce -0.1% | 0.44% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -2.0% | 0.41% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -7.2% | 0.22% | −0.05 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.65% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.52% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -0.8% | 0.72% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.3% | 0.21% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.29% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -2.6% | 0.24% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -0.3% | 0.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.28% | −0.04 |
| O Realty Income Corp. | Reduce -0.6% | 0.22% | −0.04 |
| RTX RTX Corp. | Reduce -1.1% | 0.86% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.1% | 0.25% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.38% | −0.04 |
| CVX Chevron Corp. | Reduce -3.9% | 0.81% | −0.04 |
| ABEV Ambev SA-ADR | Reduce -31.6% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.20% | −0.03 |
| INTC Intel Corp. | Reduce -7.3% | 0.12% | −0.03 |
| NUE Nucor Corp. | Reduce -1.3% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.67% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.11% | −0.03 |
| CCI Crown Castle Inc. | Reduce -1.6% | 0.08% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.37% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.89% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.3% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.64% | +0.09 |
| EXPE Expedia Group Inc. | New | 0.09% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +47.5% | 0.43% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| CAG Conagra Brands Inc. | Add +61.0% | 0.20% | +0.06 |
| BA The Boeing Co. | Add +0.4% | 0.35% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.45% | +0.04 |
| EMR Emerson Electric Co. | Add +0.1% | 0.24% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +15.1% | 0.09% | +0.02 |
| HON Honeywell International Inc. | Add +5.1% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Add +30.4% | 0.33% | +0.02 |
| C Citigroup Inc. | Add +0.5% | 0.15% | +0.02 |
| TGT Target Corp. | Add +38.5% | 0.10% | +0.02 |
| COP Conocophillips | Add +7.3% | 0.59% | +0.01 |
| SLB SLB Ltd. | Add +22.7% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.57% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.21% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +2.1% | 0.09% | +0.01 |
| KIM Kimco Realty Corp. | Add +0.0% | 0.15% | +0.00 |
| CHPT Chargepoint Holdings Inc. | Add +32.8% | 0.02% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.6% | 2.95% | +0.00 |
| DOV Dover Corp. | Add +0.1% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Add +3.1% | 0.35% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.5% | 0.17% | −0.00 |
| SCCO Southern Copper Corp. | Add +20.7% | 0.10% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +1.5% | 0.14% | −0.01 |
| D Dominion Energy Inc. | Add +2.9% | 0.25% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.1% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Add +0.3% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.22% | −0.01 |
| KWEB Kranesh Csi China Internet | Add +0.1% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Add +0.0% | 2.13% | −0.02 |
| ADBE Adobe Inc. | Add +6.4% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Add +4.0% | 0.41% | −0.03 |
| CPB The Campbell's Company | Add +0.2% | 0.20% | −0.03 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.20% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +0.0% | 0.15% | −0.04 |
| SO The Southern Co. | Add +0.5% | 0.52% | −0.04 |
| JNJ Johnson & Johnson | Add +2.0% | 0.75% | −0.06 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.87% | −0.07 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.36% | −0.08 |
| FCX Freeport-McMoran Inc. | Add +9.5% | 0.58% | −0.11 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.23% | −0.13 |
| XOM Exxon Mobil Corp. | Add +1.2% | 2.14% | −0.14 |
| LMT Lockheed Martin Corp. | Add +0.5% | 3.81% | −0.69 |
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 |