Jeppson Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Jeppson Wealth Management, LLC reported 242 stock positions worth $339.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 12, added to 52 and reduced 134. The biggest buy was CrowdStrike Class A (CRWD, shares +18%) and the biggest sale Lockheed Martin (LMT, shares −2%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001831263
Portfolio Value
$339.4M (Q2 2026)
SEC Filing
0001831263-26-000003 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $339.4M $339.4M Q2 2026

Holdings 242 stocks · $339.4M

AAPL Apple Inc. 8.10% 94,969 $27.5M Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E 5.12% 170,049 $17.4M Reduce -0.8%
NVDA Nvidia Corp. 4.62% 78,312 $15.7M Reduce -1.9%
LMT Lockheed Martin Corp. 2.89% 19,224 $9.8M Reduce -2.1%
VTIP Vanguard Short-Term Tips 2.62% 177,112 $8.9M Reduce -0.9%
AMZN Amazon.com Inc. 1.95% 27,790 $6.6M Reduce -2.7%
CSCO Cisco Systems Inc. 1.94% 55,919 $6.6M Reduce -1.1%
XOM Exxonmobil Holdings Corp. 1.90% 47,219 $6.5M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.84% 17,666 $6.2M Reduce -3.0%
MSFT Microsoft Corp. 1.53% 13,958 $5.2M Reduce -0.1%
AVGO Broadcom Inc. 1.43% 12,825 $4.8M Reduce -0.1%
AEP American Electric Power 1.40% 34,666 $4.7M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 48,121 $4.6M Add +0.8%
LLY Eli Lilly & Co. 1.36% 3,843 $4.6M Reduce -7.0%
PANW Palo Alto Networks Inc. 1.22% 12,148 $4.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.21% 12,527 $4.1M Reduce -0.2%
T AT&T Inc. 1.18% 193,795 $4.0M Add +0.7%
VZ Verizon Communications Inc. 1.12% 90,019 $3.8M Reduce -0.5%
ORCL Oracle Corp. 1.08% 24,958 $3.7M Reduce -2.3%
RTX RTX Corp. 1.02% 18,165 $3.4M Reduce -5.5%
JNJ Johnson & Johnson 1.00% 13,376 $3.4M Reduce -3.7%
FCX Freeport-McMoran Inc. 0.97% 52,468 $3.3M Add +0.6%
QCOM Qualcomm Inc. 0.93% 17,101 $3.2M Reduce -0.1%
WMT Walmart Inc. 0.93% 27,814 $3.2M Reduce -0.6%
KMI Kinder Morgan Inc. 0.91% 96,260 $3.1M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.86% 25,992 $2.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.85% 8,110 $2.9M Reduce -3.1%
GLW Corning Inc. 0.84% 11,122 $2.8M Reduce -11.6%
SHOP Shopify Inc. Class A 0.83% 24,586 $2.8M Add +0.2%
INTC Intel Corp. 0.83% 20,059 $2.8M Reduce -3.3%
CAH Cardinal Health Inc. 0.81% 11,519 $2.7M Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.80% 28,696 $2.7M Reduce -0.4%
BAC Bank of America Corp. 0.79% 47,015 $2.7M Reduce -4.3%
CVX Chevron Corp. 0.77% 15,752 $2.6M Add +2.9%
MRK Merck & Co. Inc. 0.76% 20,022 $2.6M Reduce -0.8%
GLD SPDR Gold Shares 0.74% 6,821 $2.5M Reduce -2.1%
ABBV Abbvie Inc. 0.73% 9,902 $2.5M Reduce -0.2%
OHI Omega Healthcare Investors 0.72% 51,155 $2.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.71% 16,365 $2.4M Reduce -3.3%
GILD Gilead Sciences Inc. 0.68% 18,196 $2.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.67% 4,040 $2.3M Add +0.2%
SPG Simon Property Group Inc. 0.67% 10,153 $2.3M Reduce -0.1%
SRE Sempra 0.61% 22,510 $2.1M Reduce -1.0%
MU Micron Technology Inc. 0.61% 1,806 $2.1M Reduce -13.1%
WELL Welltower Inc. 0.59% 8,799 $2.0M Reduce -1.1%
DUK Duke Energy Corp. 0.57% 15,272 $1.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 6,775 $1.9M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 6,268 $1.9M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.53% 2,433 $1.8M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.52% 19,132 $1.8M Add +0.2%
WFC Wells Fargo & Co. 0.50% 20,341 $1.7M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 19,346 $1.7M Reduce -1.0%
TSLA Tesla Inc. 0.49% 3,959 $1.7M Reduce -1.0%
SO The Southern Co. 0.49% 17,272 $1.7M Add +0.3%
PSX Phillips 66 0.48% 9,731 $1.6M Reduce -0.4%
OXY Occidental Petroleum Corp. 0.47% 32,552 $1.6M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.46% 4,262 $1.6M Reduce -1.1%
WPC WP Carey Inc. 0.45% 21,177 $1.5M Reduce -1.5%
COP Conocophillips 0.43% 14,159 $1.5M Reduce -9.8%
CAT Caterpillar Inc. 0.43% 1,361 $1.4M Reduce -9.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.41% 16,712 $1.4M Reduce -5.8%
ABT Abbott Laboratories 0.40% 14,793 $1.3M Add +8.3%
SDY SS SPDR S&P Dividend ETF 0.38% 8,475 $1.3M Reduce -11.8%
AMGN Amgen Inc. 0.37% 3,432 $1.2M Reduce -0.1%
BNY Bank of New York Mellon Corp. 0.35% 8,155 $1.2M Reduce -0.2%
HD Home Depot Inc. 0.35% 3,333 $1.2M Add +12.9%
BA The Boeing Co. 0.35% 5,416 $1.2M Reduce -0.1%
MRVL Marvell Technology Inc. 0.34% 3,923 $1.2M Reduce -1.2%
NNN NNN REIT Inc. 0.34% 24,902 $1.2M Reduce -0.4%
NOC Northrop Grumman Corp. 0.33% 2,215 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.33% 19,211 $1.1M Reduce -1.1%
CG The Carlyle Group Inc. 0.32% 25,846 $1.1M Reduce -4.3%
UBER Uber Technologies Inc. 0.31% 14,752 $1.1M Reduce -9.8%
NOBL Proshares S&P 500 Dividend A 0.31% 18,816 $1.1M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.31% 9,555 $1.0M Reduce -12.2%
ALL Allstate Corp. 0.31% 4,385 $1.0M Add +0.1%
KYN Kayne Anderson Energy Infra 0.31% 75,434 $1.0M Reduce -0.7%
COF Capital One Financial Corp. 0.30% 5,144 $1.0M Reduce -1.7%
SCCO Southern Copper Corp. 0.30% 5,914 $1.0M Add +0.4%
D Dominion Energy Inc. 0.30% 15,034 $1.0M Reduce -0.5%
MCD McDonald's Corp. 0.30% 3,708 $1.0M Add +24.1%
PEP Pepsico Inc. 0.29% 7,257 $983K Add +1.5%
PFE Pfizer Inc. 0.29% 40,696 $980K Add +0.0%
O Realty Income Corp. 0.28% 15,512 $961K Add +18.9%
MELI MercadoLibre Inc. 0.28% 562 $954K Add +6.2%
NVS Novartis AG-Sponsored ADR 0.27% 5,873 $920K Reduce -2.7%
BX Blackstone Inc. 0.26% 7,439 $875K Add +3.8%
NFLX Netflix Inc. 0.26% 12,143 $867K Add +10.5%
UL Unilever PLC-Sponsored ADR 0.25% 14,294 $859K Reduce -16.1%
STAG Stag Industrial Inc. 0.25% 22,134 $842K No change
C Citigroup Inc. 0.25% 5,976 $836K Reduce -20.8%
FRT Federal Realty Invs Trust 0.24% 6,708 $828K No change
DELL Dell Technologies -C 0.24% 1,862 $803K Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,051 $802K Add +18.1%
TSN Tyson Foods Inc. Class A 0.23% 13,866 $794K Add +14.4%
ADP Automatic Data Processing 0.23% 3,520 $788K Reduce -0.6%
TRV The Travelers Cos Inc. 0.23% 2,370 $782K No change
RCL Royal Caribbean Cruises Ltd. 0.23% 2,442 $775K Reduce -0.4%
UNP Union Pacific Corp. 0.23% 2,848 $775K No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $749K No change
V Visa Inc. Class A 0.22% 2,179 $748K Reduce -4.3%
AMLP Alerian MLP ETF 0.22% 14,360 $745K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 27,754 $737K Add +49.0%
EMR Emerson Electric Co. 0.21% 5,097 $730K Reduce -2.0%
CAKE The Cheesecake Factory Inc. 0.21% 9,121 $725K Add +0.0%
KO The Coca-Cola Co. 0.21% 8,869 $721K Reduce -0.8%
ED Consolidated Edison Inc. 0.21% 6,431 $711K No change
NEE Nextera Energy Inc. 0.21% 8,099 $711K Add +0.1%
KHC The Kraft Heinz Co. 0.21% 29,785 $704K Add +9.6%
DOV Dover Corp. 0.20% 3,044 $683K Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.20% 21,675 $680K Reduce -1.5%
ET Energy Transfer LP 0.20% 35,513 $679K Add +6.3%
TGT Target Corp. 0.19% 4,919 $642K Reduce -1.9%
EVRG Evergy Inc. 0.19% 7,345 $635K Reduce -0.8%
ITW Illinois Tool Works 0.18% 2,305 $623K Reduce -1.1%
WSM Williams-Sonoma Inc. 0.18% 2,634 $614K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,283 $613K Reduce -6.5%
AMAT Applied Materials Inc. 0.17% 820 $593K Reduce -3.5%
SBUX Starbucks Corp. 0.17% 5,783 $591K Reduce -1.0%
CLX Clorox Company 0.17% 6,140 $586K Add +121.7%
DRI Darden Restaurants Inc. 0.17% 2,740 $564K Reduce -0.6%
MTN Vail Resorts Inc. 0.16% 4,108 $559K Add +45.4%
NGG National Grid PLC-SP ADR 0.16% 6,646 $551K No change
NUE Nucor Corp. 0.16% 2,438 $543K Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.16% 1,452 $543K Reduce -1.4%
MMM 3M Co. 0.16% 3,344 $541K Add +6.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 19,621 $537K Reduce -0.4%
AAOI Applied Optoelectronics Inc. 0.16% 3,606 $534K Add +0.1%
GIS General Mills Inc. 0.16% 15,271 $531K Reduce -1.7%
WM Waste Management Inc. 0.16% 2,372 $529K Add +26.6%
SCHA Schwab US Small-Cap ETF 0.15% 14,548 $526K Reduce -1.4%
PAYX Paychex Inc. 0.15% 5,321 $523K Reduce -6.4%
NEM Newmont Corp. 0.15% 5,534 $517K Add +28.2%
VNO Vornado Realty Trust 0.15% 13,087 $514K Reduce -3.7%
SBRA Sabra Health Care REIT Inc. 0.15% 25,978 $507K Reduce -2.8%
TIP iShares Tips Bond ETF 0.15% 4,602 $504K Add +1.6%
MDT Medtronic PLC 0.15% 6,433 $503K Add +27.6%
SCHB Schwab US Broad Market ETF 0.15% 17,360 $503K Add +0.1%
AWK American Water Works Co. Inc. 0.15% 3,788 $498K Add +146.0%
MDLZ Mondelez International Inc. Class A 0.15% 8,599 $497K No change
SIL Global X Silver Miners ETF 0.15% 6,358 $492K Reduce -1.1%
NWE Northwestern Energy Group Inc. 0.14% 6,857 $491K No change
EPD Enterprise Products Partners 0.14% 13,300 $489K Reduce -0.8%
LRCX Lam Research Corp. 0.14% 1,096 $475K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.14% 6,191 $473K No change
NWL Newell Brands Inc. 0.14% 75,220 $462K Add +114.1%
UPS United Parcel Service Class B 0.14% 4,274 $459K Add +36.7%
EEM iShares MSCI Emerging Market 0.14% 6,705 $459K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,240 $453K Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.13% 7,595 $453K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.13% 1,075 $447K Reduce -13.6%
VGT Vanguard Info Tech ETF 0.13% 3,728 $446K No change
B Barrick Mining Corp. 0.13% 11,992 $440K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.13% 1,857 $439K Reduce -7.0%
BABA Alibaba Group Holding-SP ADR 0.13% 4,570 $439K Add +12.4%
GDX Vaneck Gold Miners ETF 0.13% 5,724 $432K Reduce -5.4%
VLO Valero Energy Corp. 0.13% 1,656 $431K No change
GEV GE Vernova Inc. 0.13% 362 $425K Reduce -0.3%
KIM Kimco Realty Corp. 0.12% 16,670 $423K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.12% 4,451 $419K New
PLTR Palantir Technologies Inc. Class A 0.12% 3,581 $418K Add +19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 8,634 $414K Reduce -4.3%
CRM Salesforce Inc. 0.12% 2,614 $410K Reduce -2.6%
SNOW Snowflake Inc. 0.12% 1,590 $405K Reduce -12.5%
AMCR Amcor PLC 0.12% 9,174 $398K Add +69.8%
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,550 $393K Add +0.3%
TXN Texas Instruments Inc. 0.12% 1,318 $393K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.11% 2,773 $386K Reduce -7.8%
APD Air Products & Chemicals Inc. 0.11% 1,289 $378K Reduce -10.3%
AEM Agnico Eagle Mines Ltd. 0.11% 2,424 $376K Add +14.3%
DEO Diageo PLC-Sponsored ADR 0.11% 4,579 $368K Reduce -7.8%
AMD Advanced Micro Devices 0.11% 629 $365K New
Q Qnity Electronics Inc. 0.11% 2,228 $364K No change
USB US Bancorp 0.10% 5,857 $354K No change
COIN Coinbase Global Inc. Class A 0.10% 2,349 $343K Add +14.3%
COST Costco Wholesale Corp. 0.10% 365 $341K Reduce -5.2%
CTVA Corteva Inc. 0.10% 3,950 $335K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.10% 1,333 $333K Reduce -1.9%
MRNA Moderna Inc. 0.10% 4,758 $333K Reduce -0.1%
SNY Sanofi-ADR 0.10% 7,776 $332K Reduce -6.0%
EXPE Expedia Group Inc. 0.10% 1,292 $331K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,353 $329K Reduce -7.2%
BDX Becton Dickinson and Co. 0.10% 2,165 $328K Add +19.2%
PINE Alpine Income Property Trust 0.10% 15,731 $327K No change
GD General Dynamics Corp. 0.10% 921 $326K Reduce -25.2%
FANG Diamondback Energy Inc. 0.10% 1,852 $326K Reduce -1.2%
DAL Delta Air Lines Inc. 0.09% 3,413 $320K Reduce -1.3%
RIVN Rivian Automotive Inc. Class A 0.09% 18,261 $317K Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 4,627 $314K No change
BRX Brixmor Property Group Inc. 0.09% 9,675 $305K No change
AB Alliancebernstein Holding LP 0.09% 8,553 $301K Add +5.5%
POR Portland General Electric Co. 0.09% 5,576 $289K Reduce -0.5%
TWLO Twilio Inc. Class A 0.09% 1,399 $289K New
ARM Arm Holdings PLC-ADR 0.08% 806 $286K New
TD Toronto-Dominion Bank 0.08% 2,349 $285K Reduce -1.1%
NSC Norfolk Southern Corp. 0.08% 900 $283K No change
CPB The Campbell's Company 0.08% 12,668 $282K New
STWD Starwood Property Trust Inc. 0.08% 16,944 $278K Reduce -24.1%
CL Colgate-Palmolive Co. 0.08% 3,019 $277K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.08% 3,877 $276K Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,000 $273K No change
MET Metlife Inc. 0.08% 3,222 $273K No change
IP International Paper Co. 0.08% 7,064 $269K New
CAG Conagra Brands Inc. 0.08% 19,886 $268K Add +31.2%
MO Altria Group Inc. 0.08% 3,670 $264K Reduce -10.3%
AMT American Tower Corp. 0.08% 1,586 $259K Reduce -2.1%
ABEV Ambev SA-ADR 0.08% 82,155 $258K No change
IAU iShares Gold Trust 0.08% 3,404 $257K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.08% 7,550 $257K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 750 $248K No change
WDC Western Digital Corp. 0.07% 385 $246K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,200 $237K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.07% 1,500 $237K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 5,089 $237K Add +0.8%
CCL Carnival Corp. Ltd. 0.07% 8,266 $236K New
PKG Packaging Corp. of America 0.07% 976 $233K No change
UGI Ugi Corp. 0.07% 6,610 $228K No change
CVS CVS Health Corp. 0.07% 2,144 $222K New
PEG Public Service Enterprise GP 0.07% 2,725 $221K No change
ADBE Adobe Inc. 0.07% 1,078 $221K Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 438 $219K Reduce -0.9%
MGM MGM Resorts International 0.06% 4,579 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,708 $218K New
WBD Warner Bros Discovery Inc. 0.06% 7,996 $213K No change
MA Mastercard Inc. Class A 0.06% 414 $213K New
JHG Janus Henderson Group PLC 0.06% 4,060 $211K No change
KWEB Kranesh Csi China Internet 0.06% 8,598 $210K Reduce -1.8%
TMUS T-Mobile US Inc. 0.06% 1,252 $210K New
IWN iShares Russell 2000 Value E 0.06% 945 $209K New
HRL Hormel Foods Corp. 0.06% 8,254 $205K Reduce -30.7%
ORI Old Republic Intl Corp. 0.06% 5,000 $205K New
EXE Expand Energy Corp. 0.06% 2,225 $203K New
ELV Elevance Health Inc. 0.06% 524 $203K New
VXUS Vanguard Total Intl Stock 0.06% 2,353 $201K New
XEL Xcel Energy Inc. 0.06% 2,500 $201K New
FE Firstenergy Corp. 0.06% 4,222 $201K No change
AES AES Corp. 0.05% 11,421 $167K No change
PSKY Paramount Skydance Class B 0.05% 16,248 $160K Reduce -10.9%
DNP DNP Select Income Fund Inc. 0.04% 11,248 $121K No change
JBLU Jetblue Airways Corp. 0.02% 14,315 $82K No change
SNDL SNDL Inc. 0.01% 20,000 $27K No change
GLDG Goldmining Inc. 0.00% 10,000 $9K No change

Portfolio Sells Q1 2026 → Q2 2026

LMT Lockheed Martin Corp. Reduce -2.1% 2.89% −0.84
XOM Exxonmobil Holdings Corp. Reduce -5.1% 1.90% −0.74
STIP iShares 0-5 Year Tips Bond E Reduce -0.8% 5.12% −0.44
VZ Verizon Communications Inc. Reduce -0.5% 1.12% −0.30
OXY Occidental Petroleum Corp. Reduce -6.5% 0.47% −0.24
WPM Wheaton Precious Metals Corp. Reduce -1.2% 0.86% −0.22
COP Conocophillips Reduce -9.8% 0.43% −0.22
GLD SPDR Gold Shares Reduce -2.1% 0.74% −0.20
VTIP Vanguard Short-Term Tips Reduce -0.9% 2.62% −0.18
WMT Walmart Inc. Reduce -0.6% 0.93% −0.16
RTX RTX Corp. Reduce -5.5% 1.02% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.13
GILD Gilead Sciences Inc. Reduce -0.3% 0.68% −0.12
KMI Kinder Morgan Inc. Reduce -1.1% 0.91% −0.12
ORCL Oracle Corp. Reduce -2.3% 1.08% −0.10
DOW Dow Inc. Reduce -0.4% 0.16% −0.10
CG The Carlyle Group Inc. Reduce -4.3% 0.32% −0.09
MSFT Microsoft Corp. Reduce -0.1% 1.53% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.08
SRE Sempra Reduce -1.0% 0.61% −0.08
PSX Phillips 66 Reduce -0.4% 0.48% −0.07
DVN Devon Energy Corp. Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.07
NTR Nutrien Ltd. Sold out 0.00% −0.07
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.07
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.07
LVS Las Vegas Sands Corp. Sold out 0.00% −0.06
AZN Astrazeneca PLC Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -3.7% 1.00% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -11.8% 0.38% −0.06
DUK Duke Energy Corp. Reduce -0.3% 0.57% −0.06
PG The Procter & Gamble Co. Reduce -3.3% 0.71% −0.06
UBER Uber Technologies Inc. Reduce -9.8% 0.31% −0.05
UL Unilever PLC-Sponsored ADR Reduce -16.1% 0.25% −0.05
GDX Vaneck Gold Miners ETF Reduce -5.4% 0.13% −0.05
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.33% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -0.4% 0.80% −0.04
ADBE Adobe Inc. Reduce -21.1% 0.07% −0.04
STWD Starwood Property Trust Inc. Reduce -24.1% 0.08% −0.04
CRM Salesforce Inc. Reduce -2.6% 0.12% −0.04
SIL Global X Silver Miners ETF Reduce -1.1% 0.15% −0.04
GD General Dynamics Corp. Reduce -25.2% 0.10% −0.04
AEP American Electric Power Reduce -0.6% 1.40% −0.04
KYN Kayne Anderson Energy Infra Reduce -0.7% 0.31% −0.03
STZ Constellation Brands Inc. Class A Reduce -7.8% 0.11% −0.03
SNY Sanofi-ADR Reduce -6.0% 0.10% −0.03
GIS General Mills Inc. Reduce -1.7% 0.16% −0.02
HRL Hormel Foods Corp. Reduce -30.7% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026

CRWD CrowdStrike Holdings Inc. Class A Add +18.1% 0.24% +0.13
SWK Stanley Black & Decker Inc. New 0.12% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
NWL Newell Brands Inc. Add +114.1% 0.14% +0.10
TWLO Twilio Inc. Class A New 0.09% +0.09
ARM Arm Holdings PLC-ADR New 0.08% +0.08
CPB The Campbell's Company New 0.08% +0.08
CLX Clorox Company Add +121.7% 0.17% +0.08
AWK American Water Works Co. Inc. Add +146.0% 0.15% +0.08
IP International Paper Co. New 0.08% +0.08
WDC Western Digital Corp. New 0.07% +0.07
CCL Carnival Corp. Ltd. New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07
MGM MGM Resorts International New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
AAOI Applied Optoelectronics Inc. Add +0.1% 0.16% +0.06
IWN iShares Russell 2000 Value E New 0.06% +0.06
ORI Old Republic Intl Corp. New 0.06% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
XEL Xcel Energy Inc. New 0.06% +0.06
VICI Vici Properties Inc. Add +49.0% 0.22% +0.06
CAKE The Cheesecake Factory Inc. Add +0.0% 0.21% +0.06
MTN Vail Resorts Inc. Add +45.4% 0.16% +0.05
AMCR Amcor PLC Add +69.8% 0.12% +0.05
IBM Intl Business Machines Corp. Add +0.2% 0.56% +0.05
HD Home Depot Inc. Add +12.9% 0.35% +0.04
UPS United Parcel Service Class B Add +36.7% 0.14% +0.04
O Realty Income Corp. Add +18.9% 0.28% +0.03
ALL Allstate Corp. Add +0.1% 0.31% +0.02
WM Waste Management Inc. Add +26.6% 0.16% +0.02
MMM 3M Co. Add +6.3% 0.16% +0.02
KHC The Kraft Heinz Co. Add +9.6% 0.21% +0.02
SCHB Schwab US Broad Market ETF Add +0.1% 0.15% +0.01
MDT Medtronic PLC Add +27.6% 0.15% +0.01
FCX Freeport-McMoran Inc. Add +0.6% 0.97% +0.01
RIVN Rivian Automotive Inc. Class A Add +4.5% 0.09% +0.01
BDX Becton Dickinson and Co. Add +19.2% 0.10% +0.01
NEM Newmont Corp. Add +28.2% 0.15% +0.01
CAG Conagra Brands Inc. Add +31.2% 0.08% +0.00
MCD McDonald's Corp. Add +24.1% 0.30% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.3% 0.12% −0.00
BX Blackstone Inc. Add +3.8% 0.26% −0.00
ET Energy Transfer LP Add +6.3% 0.20% −0.00
MELI MercadoLibre Inc. Add +6.2% 0.28% −0.01
AB Alliancebernstein Holding LP Add +5.5% 0.09% −0.01
TIP iShares Tips Bond ETF Add +1.6% 0.15% −0.01

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