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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.7M Q1 2024 Q2 2024: $262.1M Q2 2024 Q3 2024: $279.2M Q3 2024 Q4 2024: $275.7M Q4 2024 Q1 2025: $273.2M Q1 2025 Q2 2025: $289.1M Q2 2025 Q3 2025: $313.5M Q3 2025 Q4 2025: $315.8M Q4 2025 Q1 2026: $319.0M $319.0M Q1 2026 Q2 2026: $339.4M Q2 2026

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
V Visa Inc. Class A 0.22% 2,277 $688K Add +25.5%
EMR Emerson Electric Co. 0.21% 5,199 $681K Reduce -0.5%
KO The Coca-Cola Co. 0.21% 8,944 $680K Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.21% 2,452 $675K Reduce -20.9%
DOV Dover Corp. 0.20% 3,104 $647K Add +0.0%
ET Energy Transfer LP 0.20% 33,413 $645K Add +2.2%
KHC The Kraft Heinz Co. 0.19% 27,184 $611K Reduce -22.1%
TGT Target Corp. 0.19% 5,017 $608K Reduce -7.7%
EVRG Evergy Inc. 0.19% 7,405 $607K Reduce -0.3%
ITW Illinois Tool Works 0.19% 2,330 $606K Reduce -0.4%
SIL Global X Silver Miners ETF 0.18% 6,428 $579K Reduce -0.8%
GIS General Mills Inc. 0.18% 15,531 $578K Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR 0.18% 22,000 $573K Reduce -4.7%
NGG National Grid PLC-SP ADR 0.18% 6,646 $562K No change
GDX Vaneck Gold Miners ETF 0.17% 6,050 $555K Reduce -0.8%
DRI Darden Restaurants Inc. 0.17% 2,757 $540K No change
PAYX Paychex Inc. 0.16% 5,684 $524K Add +57.1%
SBUX Starbucks Corp. 0.16% 5,844 $524K Reduce -8.1%
SBRA Sabra Health Care REIT Inc. 0.16% 26,728 $514K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.16% 4,067 $510K Reduce -18.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 18,631 $509K Add +57.4%
EPD Enterprise Products Partners 0.16% 13,409 $507K Reduce -2.1%
CRM Salesforce Inc. 0.16% 2,685 $501K Add +32.5%
TIP iShares Tips Bond ETF 0.16% 4,531 $500K No change
CAKE The Cheesecake Factory Inc. 0.16% 9,119 $499K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.16% 8,599 $496K Add +45.3%
WSM Williams-Sonoma Inc. 0.15% 2,683 $489K No change
B Barrick Mining Corp. 0.15% 11,923 $486K Reduce -2.5%
NEM Newmont Corp. 0.15% 4,318 $467K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,373 $464K Reduce -4.5%
NUE Nucor Corp. 0.15% 2,738 $463K No change
MMM 3M Co. 0.14% 3,147 $457K Reduce -5.9%
NWE Northwestern Energy Group Inc. 0.14% 6,857 $452K No change
STZ Constellation Brands Inc. Class A 0.14% 3,008 $451K Add +5.3%
ADM Archer-Daniels-Midland Co. 0.14% 6,191 $450K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.14% 3,008 $440K Add +18.9%
MDT Medtronic PLC 0.14% 5,042 $437K Add +21.4%
SCHB Schwab US Broad Market ETF 0.14% 17,352 $436K Reduce -2.0%
WM Waste Management Inc. 0.14% 1,874 $431K No change
AEM Agnico Eagle Mines Ltd. 0.13% 2,120 $430K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,997 $429K Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.13% 14,748 $429K Reduce -0.3%
HON Honeywell International Inc. 0.13% 1,870 $423K Reduce -1.3%
GD General Dynamics Corp. 0.13% 1,231 $423K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,472 $418K No change
APD Air Products & Chemicals Inc. 0.13% 1,437 $417K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.13% 7,608 $411K Add +0.7%
VLO Valero Energy Corp. 0.13% 1,656 $409K No change
SNY Sanofi-ADR 0.13% 8,275 $399K New
MRVL Marvell Technology Inc. 0.12% 3,971 $393K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,289 $390K Add +0.2%
STWD Starwood Property Trust Inc. 0.12% 22,324 $384K Add +39.0%
EEM iShares MSCI Emerging Market 0.12% 6,765 $384K No change
COST Costco Wholesale Corp. 0.12% 385 $384K Reduce -7.2%
KIM Kimco Realty Corp. 0.12% 16,730 $376K Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,543 $371K No change
FANG Diamondback Energy Inc. 0.12% 1,874 $371K Reduce -1.6%
DEO Diageo PLC-Sponsored ADR 0.12% 4,968 $370K Add +36.9%
MTN Vail Resorts Inc. 0.11% 2,826 $363K New
COIN Coinbase Global Inc. Class A 0.11% 2,056 $359K Add +9.5%
VNO Vornado Realty Trust 0.11% 13,587 $353K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 890 $347K Add +41.3%
UNH Unitedhealth Group Inc. 0.11% 1,244 $337K Add +5.9%
ADBE Adobe Inc. 0.10% 1,367 $332K Reduce -2.2%
CTVA Corteva Inc. 0.10% 3,960 $331K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 9,019 $331K New
VGT Vanguard Info Tech ETF 0.10% 466 $325K No change
DELL Dell Technologies -C 0.10% 1,947 $320K No change
GEV GE Vernova Inc. 0.10% 363 $317K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,458 $317K Add +0.2%
UPS United Parcel Service Class B 0.10% 3,127 $308K Reduce -0.5%
AAOI Applied Optoelectronics Inc. 0.10% 3,604 $305K New
USB US Bancorp 0.10% 5,857 $305K Reduce -0.3%
AB Alliancebernstein Holding LP 0.10% 8,103 $303K New
EXPE Expedia Group Inc. 0.09% 1,292 $298K Reduce -0.1%
IAU iShares Gold Trust 0.09% 3,370 $297K No change
POR Portland General Electric Co. 0.09% 5,601 $296K No change
AMAT Applied Materials Inc. 0.09% 850 $291K Reduce -0.6%
CLX Clorox Company 0.09% 2,769 $287K Reduce -0.9%
BDX Becton Dickinson and Co. 0.09% 1,816 $286K Add +48.1%
PINE Alpine Income Property Trust 0.09% 15,731 $283K Add +2.5%
AMT American Tower Corp. 0.09% 1,620 $280K No change
BRX Brixmor Property Group Inc. 0.09% 9,675 $279K No change
SNOW Snowflake Inc. 0.09% 1,818 $274K Add +51.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 4,627 $274K New
CMCSA Comcast Corp. Class A 0.09% 9,522 $273K Reduce -3.8%
HRL Hormel Foods Corp. 0.08% 11,918 $270K Reduce -0.1%
MO Altria Group Inc. 0.08% 4,090 $270K Add +0.4%
TTWO Take-Two Interactive Softwre 0.08% 1,359 $268K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.08% 17,466 $263K Reduce -2.0%
CL Colgate-Palmolive Co. 0.08% 3,075 $262K Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 5,051 $260K New
NCLH Norwegian Cruise Line Holdin 0.08% 13,874 $259K Add +32.1%
NSC Norfolk Southern Corp. 0.08% 900 $258K No change
Q Qnity Electronics Inc. 0.08% 2,228 $257K New
TXN Texas Instruments Inc. 0.08% 1,319 $256K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,952 $253K No change
KWEB Kranesh Csi China Internet 0.08% 8,753 $249K Reduce -3.4%
MRNA Moderna Inc. 0.08% 4,762 $242K New
CMG Chipotle Mexican Grill Inc. 0.08% 7,550 $242K No change
UGI Ugi Corp. 0.08% 6,610 $241K No change
ABEV Ambev SA-ADR 0.08% 82,155 $240K Add +5.1%
CAG Conagra Brands Inc. 0.07% 15,158 $238K Reduce -31.8%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,000 $237K No change
LRCX Lam Research Corp. 0.07% 1,098 $235K New
DAL Delta Air Lines Inc. 0.07% 3,458 $230K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 750 $228K No change
MET Metlife Inc. 0.07% 3,222 $228K New
DVN Devon Energy Corp. 0.07% 4,434 $223K New
VYM Vanguard High DVD Yield ETF 0.07% 1,500 $222K Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,205 $222K Reduce -0.4%
TD Toronto-Dominion Bank 0.07% 2,374 $222K No change
PEG Public Service Enterprise GP 0.07% 2,725 $221K No change
WBD Warner Bros Discovery Inc. 0.07% 7,996 $220K No change
AMCR Amcor PLC 0.07% 5,402 $215K Reduce -80.1%
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,060 $214K No change
FE Firstenergy Corp. 0.07% 4,222 $214K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 442 $212K No change
TAP Molson Coors Beverage Co. Class B 0.07% 4,899 $211K New
NTR Nutrien Ltd. 0.07% 2,788 $210K New
CTSH Cognizant Tech Solutions-A 0.07% 3,419 $210K New
AWK American Water Works Co. Inc. 0.07% 1,540 $210K No change
JHG Janus Henderson Group PLC 0.07% 4,060 $209K New
MKC McCormick & Co.-Non VTG SHRS 0.07% 4,125 $208K New
PKG Packaging Corp. of America 0.06% 976 $207K No change
LVS Las Vegas Sands Corp. 0.06% 3,816 $206K Reduce -0.8%
AZN Astrazeneca PLC 0.06% 1,041 $205K New
PSKY Paramount Skydance Class B 0.05% 18,227 $164K Add +48.3%
AES AES Corp. 0.05% 11,421 $161K No change
NWL Newell Brands Inc. 0.04% 35,140 $121K Add +6.0%
DNP DNP Select Income Fund Inc. 0.04% 11,248 $116K No change
JBLU Jetblue Airways Corp. 0.02% 14,315 $63K Add +1.1%
RZLT Rezolute Inc. 0.01% 10,001 $31K New
SNDL SNDL Inc. 0.01% 20,000 $26K No change
GLDG Goldmining Inc. 0.00% 10,000 $12K Reduce -28.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$339.4MAAPL, STIP, NVDA, LMT, VTIP
Q1 2026 235$319.0MAAPL, STIP, NVDA, LMT, VTIP
Q4 2025 225$315.8MAAPL, STIP, NVDA, LMT, VTIP
Q3 2025 225$313.5MAAPL, STIP, NVDA, LMT, VTIP
Q2 2025 211$289.1MAAPL, STIP, NVDA, LMT, VTIP
Q1 2025 206$273.2MAAPL, STIP, LMT, NVDA, VTIP
Q4 2024 199$275.7MAAPL, STIP, NVDA, LMT, VTIP
Q3 2024 205$279.2MAAPL, STIP, LMT, NVDA, VTIP
Q2 2024 205$262.1MAAPL, STIP, NVDA, LMT, VTIP
Q1 2024 208$257.7MSTIP, AAPL, LMT, VTIP, NVDA