Jeppson Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Jeppson Wealth Management, LLC reported 211 stock positions worth $289.1 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.5%) and Nvidia (NVDA, 4.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 10, added to 61 and reduced 106. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $289.1M (Q2 2025)
- SEC Filing
- 0001831263-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 211 stocks · $289.1M
| AAPL Apple Inc. | 6.97% | 98,158 | $20.1M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 6.49% | 182,440 | $18.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.55% | 83,291 | $13.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 3.49% | 21,791 | $10.1M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 3.05% | 175,637 | $8.8M | Add +1.9% |
| MSFT Microsoft Corp. | 2.34% | 13,604 | $6.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.23% | 29,339 | $6.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.13% | 57,044 | $6.1M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.06% | 47,973 | $5.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.00% | 26,404 | $5.8M | Reduce -3.7% |
| T AT&T Inc. | 1.94% | 193,820 | $5.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.41% | 58,620 | $4.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.30% | 87,169 | $3.8M | Reduce -0.8% |
| AEP American Electric Power | 1.30% | 36,255 | $3.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 12,656 | $3.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.27% | 13,289 | $3.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.22% | 4,539 | $3.5M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.17% | 19,092 | $3.4M | Reduce -0.8% |
| RTX RTX Corp. | 1.02% | 20,158 | $2.9M | Add +0.6% |
| SHOP Shopify Inc. Class A | 1.00% | 25,110 | $2.9M | Add +0.1% |
| KMI Kinder Morgan Inc. | 1.00% | 97,871 | $2.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.99% | 3,875 | $2.9M | Reduce -1.6% |
| WMT Walmart Inc. | 0.97% | 28,547 | $2.8M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 55,465 | $2.6M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.88% | 16,040 | $2.6M | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.86% | 27,564 | $2.5M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.82% | 11,614 | $2.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.81% | 14,625 | $2.3M | Add +1.1% |
| GLD SPDR Gold Shares | 0.79% | 7,479 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.79% | 14,908 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.79% | 15,866 | $2.3M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.78% | 52,298 | $2.3M | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.75% | 19,497 | $2.2M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.74% | 12,774 | $2.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,870 | $2.0M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.69% | 24,910 | $2.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.66% | 10,279 | $1.9M | Add +3.4% |
| OHI Omega Healthcare Investors | 0.66% | 51,856 | $1.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.65% | 15,972 | $1.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.64% | 13,658 | $1.9M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.61% | 19,183 | $1.8M | Reduce -0.6% |
| SRE Sempra | 0.60% | 23,070 | $1.7M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 29,902 | $1.7M | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.60% | 10,784 | $1.7M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.57% | 20,936 | $1.7M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,287 | $1.6M | Add +1.1% |
| SO The Southern Co. | 0.55% | 17,469 | $1.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.52% | 16,097 | $1.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 6,315 | $1.5M | Add +8.3% |
| COP Conocophillips | 0.51% | 16,473 | $1.5M | Reduce -0.2% |
| WELL Welltower Inc. | 0.50% | 9,363 | $1.4M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 10,595 | $1.4M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.48% | 533 | $1.4M | Reduce -0.2% |
| WPC WP Carey Inc. | 0.48% | 22,040 | $1.4M | Add +1.5% |
| CG The Carlyle Group Inc. | 0.47% | 26,709 | $1.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,112 | $1.4M | No change |
| NFLX Netflix Inc. | 0.47% | 1,010 | $1.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,403 | $1.3M | Reduce -7.5% |
| OXY Occidental Petroleum Corp. | 0.46% | 31,402 | $1.3M | Reduce -28.1% |
| NOC Northrop Grumman Corp. | 0.44% | 2,543 | $1.3M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,144 | $1.3M | No change |
| PSX Phillips 66 | 0.42% | 10,269 | $1.2M | Reduce -0.2% |
| UL Unilever PLC | 0.42% | 19,953 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.42% | 3,796 | $1.2M | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.40% | 5,499 | $1.2M | Reduce -2.6% |
| BA The Boeing Co. | 0.40% | 5,490 | $1.2M | Add +2.0% |
| HD Home Depot Inc. | 0.39% | 3,072 | $1.1M | Reduce -0.2% |
| NNN NNN REIT Inc. | 0.37% | 24,982 | $1.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.36% | 8,041 | $1.0M | Add +0.0% |
| AMGN Amgen Inc. | 0.36% | 3,707 | $1.0M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 10,050 | $1.0M | Reduce -1.0% |
| KYN Kayne Anderson Energy Infra | 0.35% | 78,747 | $1.0M | Add +4.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 3,197 | $1.0M | Reduce -0.8% |
| BX Blackstone Inc. | 0.34% | 6,549 | $980K | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.34% | 37,739 | $974K | Reduce -23.1% |
| GIS General Mills Inc. | 0.32% | 17,818 | $923K | Add +6.7% |
| ALL Allstate Corp. | 0.32% | 4,578 | $921K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.31% | 37,526 | $910K | Add +13.3% |
| PEP Pepsico Inc. | 0.31% | 6,850 | $904K | Add +1.2% |
| MCD McDonald's Corp. | 0.31% | 3,089 | $903K | Reduce -0.0% |
| D Dominion Energy Inc. | 0.30% | 15,414 | $871K | Add +4.8% |
| STAG Stag Industrial Inc. | 0.29% | 23,104 | $838K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.28% | 2,644 | $815K | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.28% | 16,532 | $795K | Reduce -28.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 17,167 | $795K | Add +16.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 8,609 | $784K | No change |
| O Realty Income Corp. | 0.27% | 13,455 | $775K | Add +16.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,048 | $732K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $729K | No change |
| ED Consolidated Edison Inc. | 0.25% | 7,190 | $722K | Reduce -4.3% |
| GLW Corning Inc. | 0.25% | 13,500 | $710K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.24% | 5,290 | $705K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.24% | 14,386 | $703K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.23% | 2,490 | $666K | No change |
| DRI Darden Restaurants Inc. | 0.23% | 3,050 | $665K | Add +0.4% |
| UNP Union Pacific Corp. | 0.23% | 2,848 | $655K | Add +0.7% |
| TSN Tyson Foods Inc. Class A | 0.23% | 11,642 | $651K | Add +79.7% |
| C Citigroup Inc. | 0.22% | 7,599 | $647K | Add +21.8% |
| V Visa Inc. Class A | 0.22% | 1,816 | $645K | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.22% | 6,734 | $640K | Reduce -4.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 6.97% | −1.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 6.49% | −0.47 |
| OXY Occidental Petroleum Corp. | Reduce -28.1% | 0.46% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 1.22% | −0.26 |
| KHC The Kraft Heinz Co. | Reduce -23.1% | 0.34% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 0.57% | −0.19 |
| AEP American Electric Power | Reduce -0.5% | 1.30% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 1.30% | −0.15 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -28.6% | 0.28% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 3.49% | −0.13 |
| DOW Dow Inc. | Reduce -22.1% | 0.16% | −0.13 |
| COP Conocophillips | Reduce -0.2% | 0.51% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.79% | −0.12 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.10 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Reduce -27.3% | 0.17% | −0.08 |
| T AT&T Inc. | Reduce -0.6% | 1.94% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.65% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -0.3% | 0.66% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.8% | 0.60% | −0.07 |
| UPS United Parcel Service Class B | Reduce -27.1% | 0.10% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.75% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -4.3% | 0.25% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.0% | 0.20% | −0.05 |
| CLX Clorox Company | Reduce -9.3% | 0.11% | −0.05 |
| PSX Phillips 66 | Reduce -0.2% | 0.42% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.31% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.21% | −0.04 |
| WELL Welltower Inc. | Reduce -1.7% | 0.50% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -6.0% | 0.29% | −0.04 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.20% | −0.03 |
| SO The Southern Co. | Reduce -0.2% | 0.55% | −0.03 |
| FRT Federal Realty Invs Trust | Reduce -4.7% | 0.22% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.50% | −0.03 |
| ALL Allstate Corp. | Reduce -0.7% | 0.32% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.0% | 0.35% | −0.03 |
| NWE Northwestern Energy Group Inc. | Reduce -2.0% | 0.13% | −0.03 |
| NNN NNN REIT Inc. | Reduce -2.4% | 0.37% | −0.03 |
| MMM 3M Co. | Reduce -10.5% | 0.18% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.39% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.64% | −0.02 |
| K Kellanova | Reduce -0.3% | 0.20% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -8.8% | 0.15% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.7% | 0.20% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.4% | 1.27% | +0.46 |
| SHOP Shopify Inc. Class A | Add +0.1% | 1.00% | +0.13 |
| ET Energy Transfer LP | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +4.1% | 0.21% | +0.11 |
| CIDARA THERAPEUTICS INC COM NEW | New | 0.10% | +0.10 |
| SCCO Southern Copper Corp. | Add +76.1% | 0.22% | +0.10 |
| BAC Bank of America Corp. | Add +4.3% | 0.91% | +0.10 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +4.9% | 0.78% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +79.7% | 0.23% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +2.0% | 0.40% | +0.06 |
| C Citigroup Inc. | Add +21.8% | 0.22% | +0.06 |
| PINE Alpine Income Property Trust | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.57% | +0.05 |
| RTX RTX Corp. | Add +0.6% | 1.02% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 0.52% | +0.04 |
| CAKE The Cheesecake Factory Inc. | Add +0.1% | 0.21% | +0.04 |
| SPG Simon Property Group Inc. | Add +15.9% | 0.60% | +0.03 |
| EMR Emerson Electric Co. | Add +1.1% | 0.24% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.11% | +0.03 |
| TGT Target Corp. | Add +33.8% | 0.15% | +0.02 |
| O Realty Income Corp. | Add +16.2% | 0.27% | +0.02 |
| NUE Nucor Corp. | Add +13.4% | 0.13% | +0.02 |
| B Barrick Mining Corp. | Add +17.2% | 0.09% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +2.6% | 0.12% | +0.01 |
| BAX Baxter International Inc. | Add +39.9% | 0.09% | +0.01 |
| NEM Newmont Corp. | Add +2.4% | 0.09% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.12% | +0.01 |
| NEE Nextera Energy Inc. | Add +12.2% | 0.20% | +0.01 |
| PFE Pfizer Inc. | Add +13.3% | 0.31% | +0.01 |
| BX Blackstone Inc. | Add +1.0% | 0.34% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.13% | +0.01 |
| CRM Salesforce Inc. | Add +6.3% | 0.19% | +0.00 |
| ABEV Ambev SA-ADR | Add +7.5% | 0.06% | +0.00 |
| GLDG Goldmining Inc. | New | 0.00% | +0.00 |
| CHPT Chargepoint Holdings Inc. | New | 0.00% | +0.00 |
| SRE Sempra | Add +0.1% | 0.60% | +0.00 |
| GPC Genuine Parts Co. | Add +4.7% | 0.09% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +15.4% | 0.11% | +0.00 |
| D Dominion Energy Inc. | Add +4.8% | 0.30% | −0.00 |
| ADBE Adobe Inc. | Add +4.3% | 0.20% | −0.00 |
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 |