Jeppson Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Jeppson Wealth Management, LLC reported 235 stock positions worth $319.0 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.6%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 10, added to 56 and reduced 114. The biggest buy was Procter & Gamble (PG, shares +20%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0001831263
- Portfolio Value
- $319.0M (Q1 2026)
- SEC Filing
- 0001831263-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 235 stocks · $319.0M
| AAPL Apple Inc. | 7.66% | 96,329 | $24.4M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.56% | 171,466 | $17.7M | Add +0.4% |
| NVDA Nvidia Corp. | 4.37% | 79,857 | $13.9M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 3.72% | 19,643 | $11.9M | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 2.80% | 178,818 | $8.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.65% | 49,768 | $8.4M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.87% | 28,570 | $6.0M | Reduce -0.9% |
| T AT&T Inc. | 1.75% | 192,467 | $5.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.64% | 18,215 | $5.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.62% | 13,967 | $5.2M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 47,714 | $4.6M | Reduce -0.3% |
| AEP American Electric Power | 1.43% | 34,860 | $4.6M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 1.42% | 90,470 | $4.5M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.38% | 56,567 | $4.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.25% | 12,844 | $4.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.19% | 4,134 | $3.8M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.18% | 25,551 | $3.8M | Add +1.0% |
| RTX RTX Corp. | 1.16% | 19,221 | $3.7M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 12,557 | $3.7M | Reduce -0.1% |
| WMT Walmart Inc. | 1.09% | 27,978 | $3.5M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 1.08% | 26,316 | $3.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.06% | 13,886 | $3.4M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.02% | 97,312 | $3.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.99% | 15,309 | $3.2M | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 0.96% | 52,153 | $3.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.94% | 6,965 | $3.0M | Reduce -10.2% |
| SHOP Shopify Inc. Class A | 0.91% | 24,545 | $2.9M | Add +1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.84% | 28,821 | $2.7M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.80% | 12,144 | $2.6M | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.80% | 18,256 | $2.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.77% | 16,919 | $2.4M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.76% | 20,188 | $2.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 8,366 | $2.4M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 49,106 | $2.4M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.72% | 4,032 | $2.3M | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.71% | 34,826 | $2.3M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.70% | 51,187 | $2.2M | Reduce -0.7% |
| SRE Sempra | 0.69% | 22,730 | $2.2M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.69% | 17,116 | $2.2M | Add +7.8% |
| ABBV Abbvie Inc. | 0.68% | 9,918 | $2.2M | Reduce -1.8% |
| COP Conocophillips | 0.65% | 15,704 | $2.1M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.63% | 15,319 | $2.0M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.63% | 12,441 | $2.0M | Add +7.2% |
| SPG Simon Property Group Inc. | 0.59% | 10,164 | $1.9M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.56% | 19,092 | $1.8M | Add +1.5% |
| PSX Phillips 66 | 0.56% | 9,774 | $1.8M | Reduce -0.3% |
| WELL Welltower Inc. | 0.55% | 8,899 | $1.8M | Reduce -0.4% |
| GLW Corning Inc. | 0.54% | 12,580 | $1.7M | Reduce -1.9% |
| SO The Southern Co. | 0.52% | 17,227 | $1.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 6,343 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 6,763 | $1.6M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.51% | 20,490 | $1.6M | Reduce -15.7% |
| NOC Northrop Grumman Corp. | 0.47% | 2,215 | $1.5M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,602 | $1.5M | Add +6.0% |
| TSLA Tesla Inc. | 0.47% | 4,000 | $1.5M | Add +2.5% |
| WPC WP Carey Inc. | 0.46% | 21,490 | $1.5M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 3,256 | $1.4M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 9,610 | $1.4M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.44% | 13,659 | $1.4M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,310 | $1.4M | Reduce -1.0% |
| CG The Carlyle Group Inc. | 0.41% | 27,020 | $1.3M | Add +2.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.40% | 17,741 | $1.3M | Add +8.3% |
| AMGN Amgen Inc. | 0.38% | 3,436 | $1.2M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 19,416 | $1.2M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.37% | 16,346 | $1.2M | Add +1.9% |
| PFE Pfizer Inc. | 0.36% | 40,683 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.35% | 7,147 | $1.1M | Add +1.2% |
| KYN Kayne Anderson Energy Infra | 0.34% | 75,981 | $1.1M | Reduce -0.1% |
| BA The Boeing Co. | 0.34% | 5,421 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.33% | 1,501 | $1.1M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.33% | 10,989 | $1.1M | Add +9.0% |
| NNN NNN REIT Inc. | 0.33% | 25,007 | $1.1M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.33% | 10,879 | $1.0M | Add +6.7% |
| SCCO Southern Copper Corp. | 0.32% | 5,891 | $1.0M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 9,548 | $1.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.30% | 2,952 | $971K | Reduce -2.3% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 17,038 | $971K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 8,175 | $970K | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.30% | 5,235 | $955K | Reduce -3.0% |
| D Dominion Energy Inc. | 0.29% | 15,104 | $934K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 2,989 | $929K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 6,038 | $922K | No change |
| INTC Intel Corp. | 0.29% | 20,736 | $915K | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.29% | 529 | $915K | No change |
| ALL Allstate Corp. | 0.28% | 4,383 | $909K | No change |
| C Citigroup Inc. | 0.27% | 7,542 | $855K | Reduce -0.7% |
| BX Blackstone Inc. | 0.26% | 7,170 | $824K | Add +10.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 19,700 | $821K | Reduce -0.5% |
| O Realty Income Corp. | 0.25% | 13,048 | $798K | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.25% | 22,134 | $798K | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.24% | 12,121 | $777K | Reduce -6.4% |
| AMLP Alerian MLP ETF | 0.24% | 14,379 | $757K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.24% | 8,091 | $751K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.23% | 6,431 | $728K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.23% | 3,541 | $719K | Add +36.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | No change |
| FRT Federal Realty Invs Trust | 0.22% | 6,708 | $712K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.22% | 2,078 | $702K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.22% | 2,370 | $691K | No change |
| UNP Union Pacific Corp. | 0.22% | 2,848 | $691K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 7.66% | −0.65 |
| NVDA Nvidia Corp. | Reduce -2.1% | 4.37% | −0.45 |
| DIS The Walt Disney Co. | Reduce -0.3% | 1.44% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.87% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.19% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.64% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 0.51% | −0.21 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.25% | −0.20 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.75% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 0.75% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.72% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.16% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.51% | −0.12 |
| COF Capital One Financial Corp. | Reduce -3.0% | 0.30% | −0.11 |
| BXP BXP Inc. | Sold out | 0.00% | −0.10 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -22.1% | 0.19% | −0.08 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.1% | 0.16% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -20.9% | 0.21% | −0.06 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.68% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.5% | 0.30% | −0.05 |
| GIS General Mills Inc. | Reduce -1.6% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.10% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -31.8% | 0.07% | −0.05 |
| BA The Boeing Co. | Reduce -0.1% | 0.34% | −0.03 |
| VNO Vornado Realty Trust | Reduce -1.6% | 0.11% | −0.03 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.94% | −0.03 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -2.0% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.43% | −0.03 |
| MMM 3M Co. | Reduce -5.9% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -2.3% | 0.30% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -4.7% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 1.38% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.1% | 0.09% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -0.7% | 0.70% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -4.1% | 0.80% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -3.4% | 0.08% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -2.8% | 0.59% | −0.02 |
| B Barrick Mining Corp. | Reduce -2.5% | 0.15% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -0.8% | 0.06% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 2.80% | −0.01 |
| C Citigroup Inc. | Reduce -0.7% | 0.27% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Add +20.1% | 0.77% | +0.13 |
| SNY Sanofi-ADR | New | 0.13% | +0.13 |
| MTN Vail Resorts Inc. | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| AAOI Applied Optoelectronics Inc. | New | 0.10% | +0.10 |
| AB Alliancebernstein Holding LP | New | 0.10% | +0.10 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.3% | 0.40% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.76% | +0.09 |
| VMRK Vivmark Residential | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| Q Qnity Electronics Inc. | New | 0.08% | +0.08 |
| MRNA Moderna Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| FE Firstenergy Corp. | New | 0.07% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | New | 0.07% | +0.07 |
| NTR Nutrien Ltd. | New | 0.07% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.07% | +0.07 |
| JHG Janus Henderson Group PLC | New | 0.07% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +45.3% | 0.16% | +0.05 |
| VICI Vici Properties Inc. | Add +57.4% | 0.16% | +0.05 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.32% | +0.05 |
| PAYX Paychex Inc. | Add +57.1% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +9.0% | 0.33% | +0.03 |
| ET Energy Transfer LP | Add +2.2% | 0.20% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.24% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +39.0% | 0.12% | +0.03 |
| PEP Pepsico Inc. | Add +1.2% | 0.35% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.4% | 5.56% | +0.02 |
| KO The Coca-Cola Co. | Add +3.3% | 0.21% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +36.9% | 0.12% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +5.3% | 0.14% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.3% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +25.5% | 0.22% | +0.01 |
| BDX Becton Dickinson and Co. | Add +48.1% | 0.09% | +0.01 |
| ABEV Ambev SA-ADR | Add +5.1% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +36.1% | 0.23% | +0.01 |
| DOV Dover Corp. | Add +0.0% | 0.20% | +0.01 |
| CAKE The Cheesecake Factory Inc. | Add +0.0% | 0.16% | +0.01 |
| MDT Medtronic PLC | Add +21.4% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +0.4% | 0.08% | +0.01 |
| RZLT Rezolute Inc. | New | 0.01% | +0.01 |
| PINE Alpine Income Property Trust | Add +2.5% | 0.09% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | Add +32.1% | 0.08% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.8% | 0.08% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +6.7% | 0.33% | +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 |