Jeppson Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Jeppson Wealth Management, LLC reported 225 stock positions worth $315.8 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.5%) and Nvidia (NVDA, 4.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 12, added to 55 and reduced 111. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $315.8M (Q4 2025)
- SEC Filing
- 0001831263-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 225 stocks · $315.8M
| AAPL Apple Inc. | 8.31% | 96,591 | $26.3M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 5.54% | 170,803 | $17.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.82% | 81,569 | $15.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 3.19% | 20,859 | $10.1M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 2.81% | 179,687 | $8.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.11% | 28,833 | $6.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.08% | 13,565 | $6.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.03% | 53,389 | $6.4M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.84% | 18,566 | $5.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.72% | 47,837 | $5.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.56% | 25,304 | $4.9M | Reduce -0.6% |
| T AT&T Inc. | 1.53% | 195,068 | $4.8M | Add +3.1% |
| AVGO Broadcom Inc. | 1.44% | 13,172 | $4.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.42% | 4,183 | $4.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.40% | 57,392 | $4.4M | Reduce -0.8% |
| AEP American Electric Power | 1.31% | 35,775 | $4.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.28% | 12,576 | $4.1M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 1.23% | 24,141 | $3.9M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 1.20% | 92,898 | $3.8M | Add +5.6% |
| RTX RTX Corp. | 1.14% | 19,570 | $3.6M | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 1.00% | 26,934 | $3.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.99% | 28,184 | $3.1M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.97% | 7,756 | $3.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 53,830 | $3.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.93% | 14,201 | $2.9M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 9,253 | $2.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.86% | 4,136 | $2.7M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.86% | 15,873 | $2.7M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.85% | 97,639 | $2.7M | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.85% | 52,803 | $2.7M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.82% | 12,669 | $2.6M | No change |
| CVX Chevron Corp. | 0.76% | 15,852 | $2.4M | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.74% | 29,357 | $2.3M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.73% | 10,098 | $2.3M | No change |
| GILD Gilead Sciences Inc. | 0.73% | 18,781 | $2.3M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.72% | 51,521 | $2.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.72% | 24,300 | $2.3M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 11,610 | $2.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.67% | 20,136 | $2.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.64% | 14,086 | $2.0M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,800 | $2.0M | Reduce -0.1% |
| SRE Sempra | 0.64% | 22,770 | $2.0M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.61% | 10,454 | $1.9M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.60% | 18,818 | $1.9M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.58% | 15,618 | $1.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.56% | 3,901 | $1.8M | Add +4.8% |
| ABT Abbott Laboratories | 0.53% | 13,288 | $1.7M | Reduce -2.6% |
| WELL Welltower Inc. | 0.53% | 8,938 | $1.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 6,343 | $1.6M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,255 | $1.6M | Reduce -3.2% |
| CG The Carlyle Group Inc. | 0.49% | 26,295 | $1.6M | Reduce -0.8% |
| SO The Southern Co. | 0.48% | 17,342 | $1.5M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,454 | $1.5M | Add +2.0% |
| COP Conocophillips | 0.47% | 15,762 | $1.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,355 | $1.5M | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.46% | 35,034 | $1.4M | Add +14.2% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 10,045 | $1.4M | Reduce -3.4% |
| WPC WP Carey Inc. | 0.44% | 21,656 | $1.4M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.44% | 2,442 | $1.4M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.41% | 16,033 | $1.3M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.41% | 5,398 | $1.3M | Reduce -0.7% |
| PSX Phillips 66 | 0.40% | 9,799 | $1.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.38% | 3,690 | $1.2M | Add +0.1% |
| BA The Boeing Co. | 0.37% | 5,426 | $1.2M | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 17,302 | $1.1M | Reduce -1.5% |
| GLW Corning Inc. | 0.36% | 12,825 | $1.1M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 0.34% | 529 | $1.1M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 19,567 | $1.1M | Add +4.4% |
| HD Home Depot Inc. | 0.33% | 3,022 | $1.0M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 9,925 | $1.0M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.33% | 10,196 | $1.0M | Add +29.5% |
| PFE Pfizer Inc. | 0.32% | 40,891 | $1.0M | Add +4.2% |
| PEP Pepsico Inc. | 0.32% | 7,062 | $1.0M | Add +0.7% |
| BX Blackstone Inc. | 0.32% | 6,494 | $1.0M | Reduce -0.2% |
| NNN NNN REIT Inc. | 0.31% | 25,076 | $994K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 16,386 | $989K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 8,449 | $981K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.30% | 10,081 | $945K | Add +1.0% |
| MCD McDonald's Corp. | 0.30% | 3,089 | $944K | Reduce -2.4% |
| KYN Kayne Anderson Energy Infra | 0.30% | 76,092 | $942K | Reduce -0.2% |
| ALL Allstate Corp. | 0.29% | 4,383 | $912K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.28% | 1,551 | $889K | Reduce -4.1% |
| C Citigroup Inc. | 0.28% | 7,598 | $887K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.28% | 15,114 | $886K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 3,102 | $865K | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.27% | 34,889 | $846K | Reduce -2.8% |
| SCCO Southern Copper Corp. | 0.27% | 5,859 | $841K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 6,038 | $832K | No change |
| STAG Stag Industrial Inc. | 0.26% | 22,369 | $822K | Reduce -1.2% |
| INTC Intel Corp. | 0.25% | 21,236 | $784K | Add +1.1% |
| TSN Tyson Foods Inc. Class A | 0.24% | 12,953 | $759K | Add +10.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $755K | No change |
| O Realty Income Corp. | 0.23% | 13,155 | $742K | Add +0.4% |
| GIS General Mills Inc. | 0.23% | 15,788 | $734K | Reduce -14.3% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,963 | $727K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.22% | 5,224 | $693K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.22% | 2,370 | $687K | No change |
| FRT Federal Realty Invs Trust | 0.21% | 6,734 | $679K | No change |
| AMLP Alerian MLP ETF | 0.21% | 14,388 | $677K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.21% | 6,780 | $673K | Reduce -4.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -0.6% | 1.56% | −0.72 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.5% | 5.54% | −0.30 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 3.19% | −0.24 |
| CIDARA THERAPEUTICS INC COM NEW | Sold out | 0.00% | −0.19 |
| K Kellanova | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.08% | −0.17 |
| VTIP Vanguard Short-Term Tips | Reduce -2.2% | 2.81% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.82% | −0.13 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.41% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.68% | −0.08 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.64% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -38.5% | 0.09% | −0.07 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.06 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.06 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -14.3% | 0.23% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.34% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -27.2% | 0.12% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.53% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.23% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.2% | 0.27% | −0.05 |
| SO The Southern Co. | Reduce -0.0% | 0.48% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.1% | 0.10% | −0.04 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -6.0% | 0.06% | −0.04 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.58% | −0.04 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 0.49% | −0.04 |
| BX Blackstone Inc. | Reduce -0.2% | 0.32% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.21% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 0.44% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.5% | 1.72% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -2.8% | 0.27% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -2.2% | 0.10% | −0.03 |
| PAYX Paychex Inc. | Reduce -5.2% | 0.13% | −0.03 |
| WPC WP Carey Inc. | Reduce -0.1% | 0.44% | −0.03 |
| PSX Phillips 66 | Reduce -0.2% | 0.40% | −0.03 |
| ALL Allstate Corp. | Reduce -3.4% | 0.29% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 0.76% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.44% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -11.8% | 0.09% | −0.02 |
| SRE Sempra | Reduce -0.4% | 0.64% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -15.2% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -10.4% | 0.13% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 0.61% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.5% | 0.36% | −0.02 |
| AMT American Tower Corp. | Reduce -5.0% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| STZ Constellation Brands Inc. Class A | New | 0.12% | +0.12 |
| VICI Vici Properties Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +1.0% | 0.97% | +0.10 |
| HRL Hormel Foods Corp. | New | 0.09% | +0.09 |
| NCLH Norwegian Cruise Line Holdin | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | New | 0.07% | +0.07 |
| AMCR Amcor PLC | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| SLVP iShares MSCI Global Silver A | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.33% | +0.06 |
| DOW Dow Inc. | Add +75.8% | 0.15% | +0.06 |
| ET Energy Transfer LP | Add +64.5% | 0.17% | +0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 1.44% | +0.06 |
| AMGN Amgen Inc. | Add +0.1% | 0.38% | +0.05 |
| NWL Newell Brands Inc. | New | 0.04% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +10.3% | 0.24% | +0.04 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +4.8% | 0.56% | +0.03 |
| DOV Dover Corp. | Add +0.1% | 0.19% | +0.03 |
| INTC Intel Corp. | Add +1.1% | 0.25% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.1% | 0.31% | +0.02 |
| TGT Target Corp. | Add +3.6% | 0.17% | +0.02 |
| PINE Alpine Income Property Trust | Add +8.7% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.48% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +29.5% | 0.33% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.21% | +0.01 |
| SNAP Snap Inc. Class A | Add +13.2% | 0.06% | +0.01 |
| ABEV Ambev SA-ADR | Add +3.9% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.52% | +0.01 |
| PEP Pepsico Inc. | Add +0.7% | 0.32% | +0.01 |
| BDX Becton Dickinson and Co. | Add +3.8% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.20% | +0.00 |
| GEV GE Vernova Inc. | Add +0.3% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Add +4.2% | 0.32% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.15% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.14% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.12% | +0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.22% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.1% | 0.12% | +0.00 |
| GLDG Goldmining Inc. | Add +16.7% | 0.01% | +0.00 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.11% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +11.7% | 0.10% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.0% | 0.21% | −0.00 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.13% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.1% | 0.16% | −0.00 |
| NKE Nike Inc. Class B | Add +7.4% | 0.07% | −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 |