Jeppson Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Jeppson Wealth Management, LLC reported 206 stock positions worth $273.2 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.0%) and Lockheed Martin (LMT, 3.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 8, added to 62 and reduced 98. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $273.2M (Q1 2025)
- SEC Filing
- 0001831263-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 206 stocks · $273.2M
| AAPL Apple Inc. | 8.03% | 98,808 | $21.9M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 6.97% | 183,940 | $19.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 3.62% | 22,114 | $9.9M | Add +2.3% |
| NVDA Nvidia Corp. | 3.43% | 86,395 | $9.4M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 3.15% | 172,277 | $8.6M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.42% | 55,548 | $6.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.05% | 29,447 | $5.6M | Reduce -0.4% |
| T AT&T Inc. | 2.02% | 194,913 | $5.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.94% | 14,149 | $5.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.75% | 48,400 | $4.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.49% | 4,918 | $4.1M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 1.46% | 87,846 | $4.0M | Add +3.8% |
| AEP American Electric Power | 1.46% | 36,419 | $4.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.40% | 27,420 | $3.8M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.33% | 58,895 | $3.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 13,371 | $3.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.10% | 19,240 | $3.0M | Add +2.0% |
| KMI Kinder Morgan Inc. | 1.01% | 96,941 | $2.8M | Add +2.2% |
| RTX RTX Corp. | 0.97% | 20,039 | $2.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.94% | 29,181 | $2.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.92% | 14,989 | $2.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.91% | 14,954 | $2.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.90% | 14,470 | $2.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.90% | 15,945 | $2.4M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.88% | 25,079 | $2.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 3,939 | $2.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 53,192 | $2.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.81% | 13,241 | $2.2M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.80% | 19,611 | $2.2M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.79% | 43,672 | $2.2M | Add +3.0% |
| GLD SPDR Gold Shares | 0.79% | 7,479 | $2.2M | No change |
| WPM Wheaton Precious Metals Corp. | 0.79% | 27,665 | $2.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.76% | 9,945 | $2.1M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.76% | 23,113 | $2.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.73% | 11,759 | $2.0M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.72% | 52,001 | $2.0M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.72% | 16,166 | $2.0M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.69% | 49,840 | $1.9M | Add +18.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 30,454 | $1.8M | Add +51.6% |
| ABT Abbott Laboratories | 0.66% | 13,663 | $1.8M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.66% | 24,980 | $1.8M | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.65% | 12,935 | $1.8M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,997 | $1.7M | Reduce -2.3% |
| COP Conocophillips | 0.63% | 16,501 | $1.7M | No change |
| SRE Sempra | 0.60% | 23,058 | $1.6M | Add +10.5% |
| SO The Southern Co. | 0.59% | 17,503 | $1.6M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.57% | 9,301 | $1.5M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.55% | 19,305 | $1.5M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.55% | 49,051 | $1.5M | Reduce -17.5% |
| WELL Welltower Inc. | 0.53% | 9,523 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 10,650 | $1.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,181 | $1.4M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.50% | 21,713 | $1.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,833 | $1.3M | Add +8.8% |
| PSX Phillips 66 | 0.47% | 10,294 | $1.3M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.45% | 2,387 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,597 | $1.2M | Add +8.2% |
| UL Unilever PLC | 0.44% | 20,133 | $1.2M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.44% | 16,322 | $1.2M | Reduce -0.4% |
| CG The Carlyle Group Inc. | 0.43% | 27,122 | $1.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,112 | $1.2M | Reduce -20.2% |
| AMGN Amgen Inc. | 0.42% | 3,695 | $1.2M | Add +6.0% |
| KMB Kimberly-Clark Corp. | 0.42% | 8,040 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,144 | $1.1M | Reduce -9.9% |
| HD Home Depot Inc. | 0.41% | 3,077 | $1.1M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 23,157 | $1.1M | Reduce -34.6% |
| NNN NNN REIT Inc. | 0.40% | 25,602 | $1.1M | Add +9.1% |
| MELI MercadoLibre Inc. | 0.38% | 534 | $1.0M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 10,150 | $1.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.38% | 3,966 | $1.0M | Add +10.3% |
| PEP Pepsico Inc. | 0.37% | 6,770 | $1.0M | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.37% | 5,647 | $1.0M | Reduce -0.3% |
| GIS General Mills Inc. | 0.37% | 16,703 | $999K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.35% | 3,090 | $965K | Reduce -6.6% |
| KYN Kayne Anderson Energy Infra | 0.35% | 75,069 | $963K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.35% | 1,032 | $962K | Reduce -2.4% |
| ALL Allstate Corp. | 0.35% | 4,612 | $955K | Reduce -2.0% |
| BA The Boeing Co. | 0.34% | 5,380 | $917K | Reduce -0.2% |
| BX Blackstone Inc. | 0.33% | 6,483 | $906K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 14,791 | $902K | Reduce -1.8% |
| STAG Stag Industrial Inc. | 0.33% | 24,589 | $888K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.31% | 33,115 | $839K | Add +8.3% |
| ED Consolidated Edison Inc. | 0.30% | 7,516 | $831K | No change |
| D Dominion Energy Inc. | 0.30% | 14,714 | $825K | Add +14.7% |
| ADP Automatic Data Processing | 0.30% | 2,649 | $809K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $798K | No change |
| DOW Dow Inc. | 0.28% | 22,146 | $773K | Reduce -11.0% |
| AMLP Alerian MLP ETF | 0.27% | 14,375 | $747K | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 8,609 | $722K | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.25% | 7,069 | $691K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 5,136 | $679K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 18,368 | $678K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,078 | $678K | No change |
| O Realty Income Corp. | 0.25% | 11,580 | $672K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.24% | 2,828 | $668K | Add +0.0% |
| WM Waste Management Inc. | 0.24% | 2,877 | $666K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,222 | $662K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.24% | 2,490 | $659K | No change |
| SBUX Starbucks Corp. | 0.24% | 6,572 | $645K | Reduce -2.1% |
| V Visa Inc. Class A | 0.23% | 1,818 | $637K | Reduce -1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.5% | 8.03% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.05% | −0.30 |
| ORCL Oracle Corp. | Reduce -1.0% | 1.40% | −0.27 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -34.6% | 0.41% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.2% | 0.42% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.52% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -17.5% | 0.55% | −0.12 |
| CPB The Campbell's Company | Reduce -53.0% | 0.09% | −0.11 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.88% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -33.6% | 0.19% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -37.3% | 0.12% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -1.8% | 0.33% | −0.08 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Reduce -11.0% | 0.28% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.76% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.42% | −0.07 |
| NGG National Grid PLC-SP ADR | Reduce -32.9% | 0.16% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 0.73% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.20% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.81% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 1.20% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -3.9% | 0.57% | −0.04 |
| GIS General Mills Inc. | Reduce -4.2% | 0.37% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.37% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.9% | 0.24% | −0.04 |
| LVS Las Vegas Sands Corp. | Reduce -9.2% | 0.08% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.21% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.20% | −0.02 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.41% | −0.02 |
| CLX Clorox Company | Reduce -3.9% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 0.94% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -13.0% | 0.16% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -4.2% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.83% | −0.02 |
| DOV Dover Corp. | Reduce -1.0% | 0.20% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.6% | 0.10% | −0.01 |
| USB US Bancorp | Reduce -1.7% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -0.2% | 0.34% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -1.7% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.15% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.25% | −0.00 |
| SBRA Sabra Health Care REIT Inc. | Reduce -1.6% | 0.17% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +1.1% | 2.42% | +0.28 |
| RIO Rio Tinto PLC-Spon ADR | Add +51.6% | 0.67% | +0.24 |
| VZ Verizon Communications Inc. | Add +3.8% | 1.46% | +0.23 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 3.15% | +0.19 |
| JNJ Johnson & Johnson | Add +4.3% | 0.91% | +0.16 |
| ABBV Abbvie Inc. | Add +1.3% | 0.76% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +18.1% | 0.69% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +2.6% | 0.25% | +0.09 |
| AMGN Amgen Inc. | Add +6.0% | 0.42% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| UGI Ugi Corp. | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| STZ Constellation Brands Inc. Class A | New | 0.08% | +0.08 |
| BAX Baxter International Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +0.7% | 0.59% | +0.07 |
| KMI Kinder Morgan Inc. | Add +2.2% | 1.01% | +0.07 |
| SLB SLB Ltd. | Add +48.4% | 0.14% | +0.05 |
| NNN NNN REIT Inc. | Add +9.1% | 0.40% | +0.05 |
| SNAP Snap Inc. Class A | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +14.7% | 0.30% | +0.05 |
| INTC Intel Corp. | Add +25.1% | 0.17% | +0.05 |
| PSX Phillips 66 | Add +0.1% | 0.47% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.42% | +0.04 |
| GD General Dynamics Corp. | Add +34.2% | 0.13% | +0.04 |
| UPS United Parcel Service Class B | Add +42.5% | 0.16% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +10.1% | 0.14% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +3.0% | 0.79% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.90% | +0.03 |
| NUE Nucor Corp. | Add +20.3% | 0.12% | +0.02 |
| EPD Enterprise Products Partners | Add +5.2% | 0.17% | +0.02 |
| ABEV Ambev SA-ADR | Add +26.1% | 0.06% | +0.02 |
| TGT Target Corp. | Add +56.5% | 0.12% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +27.6% | 0.12% | +0.02 |
| SCCO Southern Copper Corp. | Add +15.9% | 0.12% | +0.02 |
| GPC Genuine Parts Co. | Add +20.6% | 0.09% | +0.02 |
| B Barrick Gold Corp. | Add +0.5% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.3% | 0.11% | +0.02 |
| CAG Conagra Brands Inc. | Add +11.3% | 0.22% | +0.02 |
| PFE Pfizer Inc. | Add +8.3% | 0.31% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.4% | 0.11% | +0.01 |
| RZLT Rezolute Inc. | New | 0.01% | +0.01 |
| NOVAQ Sunnova Energy International | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +5.3% | 0.16% | +0.01 |
| UNP Union Pacific Corp. | Add +0.0% | 0.24% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +9.9% | 0.11% | +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 |