Jeppson Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Jeppson Wealth Management, LLC reported 225 stock positions worth $313.5 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.8%) and Nvidia (NVDA, 4.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 2, added to 49 and reduced 111. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $313.5M (Q3 2025)
- SEC Filing
- 0001831263-25-000006 ↗ filed Oct 15, 2025
Holdings Value
Holdings 225 stocks · $313.5M
| AAPL Apple Inc. | 7.90% | 97,309 | $24.8M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 5.83% | 176,961 | $18.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.95% | 83,121 | $15.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 3.44% | 21,576 | $10.8M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 2.97% | 183,802 | $9.3M | Add +4.7% |
| ORCL Oracle Corp. | 2.28% | 25,445 | $7.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.25% | 13,619 | $7.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.03% | 56,439 | $6.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.03% | 28,939 | $6.4M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 48,063 | $5.5M | Add +0.2% |
| T AT&T Inc. | 1.70% | 189,258 | $5.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.47% | 18,983 | $4.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.39% | 13,165 | $4.3M | Reduce -0.9% |
| AEP American Electric Power | 1.29% | 35,855 | $4.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 12,605 | $4.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.26% | 57,837 | $4.0M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.23% | 88,001 | $3.9M | Add +0.9% |
| SHOP Shopify Inc. Class A | 1.18% | 24,868 | $3.7M | Reduce -1.0% |
| RTX RTX Corp. | 1.07% | 20,028 | $3.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.06% | 4,338 | $3.3M | Reduce -4.4% |
| WPM Wheaton Precious Metals Corp. | 0.98% | 27,391 | $3.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.93% | 28,239 | $2.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.90% | 3,854 | $2.8M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 53,928 | $2.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.88% | 14,928 | $2.8M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.88% | 97,634 | $2.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.87% | 7,680 | $2.7M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.84% | 15,898 | $2.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.79% | 15,882 | $2.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.76% | 11,631 | $2.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.75% | 10,098 | $2.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 9,282 | $2.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.71% | 14,459 | $2.2M | Reduce -1.1% |
| OHI Omega Healthcare Investors | 0.70% | 51,694 | $2.2M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.67% | 19,016 | $2.1M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.67% | 53,813 | $2.1M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.66% | 24,820 | $2.1M | Reduce -0.4% |
| SRE Sempra | 0.66% | 22,870 | $2.1M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.63% | 12,669 | $2.0M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.63% | 10,509 | $2.0M | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 29,738 | $2.0M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.62% | 15,657 | $1.9M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,805 | $1.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.58% | 13,648 | $1.8M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.58% | 18,918 | $1.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.54% | 20,184 | $1.7M | Reduce -3.6% |
| CG The Carlyle Group Inc. | 0.53% | 26,505 | $1.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.53% | 3,721 | $1.7M | Reduce -2.0% |
| SO The Southern Co. | 0.52% | 17,347 | $1.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,364 | $1.6M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 6,295 | $1.6M | Reduce -0.3% |
| WELL Welltower Inc. | 0.51% | 8,963 | $1.6M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.50% | 16,139 | $1.6M | Add +0.3% |
| COP Conocophillips | 0.48% | 15,957 | $1.5M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.47% | 2,443 | $1.5M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,481 | $1.5M | Add +8.1% |
| WPC WP Carey Inc. | 0.47% | 21,671 | $1.5M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 10,395 | $1.5M | Reduce -1.9% |
| OXY Occidental Petroleum Corp. | 0.46% | 30,669 | $1.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,405 | $1.4M | Add +0.1% |
| PSX Phillips 66 | 0.43% | 9,819 | $1.3M | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.40% | 530 | $1.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.39% | 3,012 | $1.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.38% | 998 | $1.2M | Reduce -1.2% |
| BA The Boeing Co. | 0.38% | 5,466 | $1.2M | Reduce -0.4% |
| UL Unilever PLC | 0.37% | 19,768 | $1.2M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.37% | 5,438 | $1.2M | Reduce -1.1% |
| BX Blackstone Inc. | 0.35% | 6,509 | $1.1M | Reduce -0.6% |
| GLW Corning Inc. | 0.34% | 13,100 | $1.1M | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.34% | 25,002 | $1.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.33% | 3,686 | $1.0M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 10,050 | $1.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 3,107 | $1.0M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.32% | 39,251 | $1.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.31% | 7,012 | $985K | Add +2.4% |
| KMB Kimberly-Clark Corp. | 0.31% | 7,875 | $979K | Reduce -2.1% |
| ALL Allstate Corp. | 0.31% | 4,538 | $974K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.31% | 3,164 | $962K | Add +2.4% |
| KYN Kayne Anderson Energy Infra | 0.30% | 76,239 | $943K | Reduce -3.2% |
| KHC The Kraft Heinz Co. | 0.30% | 35,875 | $934K | Reduce -4.9% |
| GIS General Mills Inc. | 0.30% | 18,427 | $929K | Add +3.4% |
| D Dominion Energy Inc. | 0.29% | 15,114 | $925K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 8,459 | $922K | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.29% | 16,366 | $912K | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 4,969 | $888K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 18,747 | $845K | Add +9.2% |
| STAG Stag Industrial Inc. | 0.25% | 22,644 | $799K | Reduce -2.0% |
| O Realty Income Corp. | 0.25% | 13,105 | $797K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.25% | 2,644 | $776K | No change |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,038 | $774K | Reduce -0.2% |
| C Citigroup Inc. | 0.25% | 7,609 | $772K | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 1,617 | $772K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $754K | No change |
| SCCO Southern Copper Corp. | 0.23% | 6,029 | $732K | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.23% | 7,090 | $713K | Reduce -1.4% |
| INTC Intel Corp. | 0.22% | 21,007 | $705K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.22% | 5,220 | $685K | Reduce -1.3% |
| FRT Federal Realty Invs Trust | 0.22% | 6,734 | $682K | No change |
| AMLP Alerian MLP ETF | 0.22% | 14,387 | $675K | Add +0.0% |
| UNP Union Pacific Corp. | 0.21% | 2,848 | $673K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.0% | 5.83% | −0.66 |
| T AT&T Inc. | Reduce -2.4% | 1.70% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.03% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 1.06% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 1.26% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.88% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -0.8% | 0.63% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.71% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 2.03% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.61% | −0.09 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.40% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.90% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.38% | −0.09 |
| DOW Dow Inc. | Reduce -34.7% | 0.08% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.67% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.58% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -7.2% | 0.17% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 3.44% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.16% | −0.05 |
| UL Unilever PLC | Reduce -0.9% | 0.37% | −0.05 |
| CAKE The Cheesecake Factory Inc. | Reduce -3.7% | 0.16% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.31% | −0.05 |
| KYN Kayne Anderson Energy Infra | Reduce -3.2% | 0.30% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.84% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -4.9% | 0.30% | −0.04 |
| WMT Walmart Inc. | Reduce -1.1% | 0.93% | −0.04 |
| DOV Dover Corp. | Reduce -2.7% | 0.16% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.37% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -2.0% | 0.25% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.62% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.18% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.46% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.54% | −0.03 |
| SO The Southern Co. | Reduce -0.7% | 0.52% | −0.03 |
| COP Conocophillips | Reduce -3.1% | 0.48% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.58% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.13% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -1.5% | 0.19% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.66% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.33% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 0.20% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.8% | 0.32% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.22% | −0.03 |
| CTVA Corteva Inc. | Reduce -6.5% | 0.09% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -1.4% | 0.23% | −0.02 |
| BA The Boeing Co. | Reduce -0.4% | 0.38% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.89% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -1.5% | 0.16% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -4.8% | 0.21% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +0.1% | 0.88% | +0.10 |
| GLD SPDR Gold Shares | Add +2.7% | 0.87% | +0.08 |
| PSKY Paramount Skydance Class B | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.07% | +0.07 |
| LVS Las Vegas Sands Corp. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| PKG Packaging Corp. of America | New | 0.07% | +0.07 |
| ORI Old Republic Intl Corp. | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.07% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | New | 0.07% | +0.07 |
| FNV Franco-Nevada Corp. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| AES AES Corp. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.51% | +0.04 |
| AGRO Adecoagro SA | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.47% | +0.03 |
| C Citigroup Inc. | Add +0.1% | 0.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.13% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +38.5% | 0.10% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +12.8% | 0.15% | +0.02 |
| MRVL Marvell Technology Inc. | Add +16.3% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +10.0% | 0.13% | +0.01 |
| SNAP Snap Inc. Class A | Add +66.2% | 0.05% | +0.01 |
| PINE Alpine Income Property Trust | Add +37.0% | 0.06% | +0.01 |
| CAG Conagra Brands Inc. | Add +29.2% | 0.18% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +25.3% | 0.14% | +0.01 |
| CRDF Cardiff Oncology Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +23.0% | 0.15% | +0.00 |
| TXN Texas Instruments Inc. | Add +28.9% | 0.09% | +0.00 |
| PFE Pfizer Inc. | Add +4.6% | 0.32% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.46% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.13% | +0.00 |
| JBLU Jetblue Airways Corp. | Add +0.0% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +2.4% | 0.31% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.79% | +0.00 |
| NKE Nike Inc. Class B | Add +10.8% | 0.07% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.12% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +0.1% | 0.09% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.08% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.2% | 0.11% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +9.2% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Add +2.4% | 0.31% | −0.01 |
| ET Energy Transfer LP | Add +4.9% | 0.11% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.16% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.15% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.7% | 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 |