Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $27.5M | 8.1% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $17.4M | 5.1% |
| Nvidia CorporationStock | Stock | $15.7M | 4.6% |
| Lockheed Martin Corp.Stock | Stock | $9.79M | 2.9% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $8.9M | 2.6% |
| Amazon Com Inc.Stock | Stock | $6.62M | 2.0% |
| Cisco Sys Inc.Stock | Stock | $6.57M | 1.9% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $6.46M | 1.9% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $6.24M | 1.8% |
| Microsoft Corp.Stock | Stock | $5.21M | 1.5% |
| Broadcom Inc.Stock | Stock | $4.84M | 1.4% |
| American Elec Pwr CO Inc.Stock | Stock | $4.74M | 1.4% |
| Disney Walt COStock | Stock | $4.63M | 1.4% |
| Eli Lilly & COStock | Stock | $4.61M | 1.4% |
| Palo Alto Networks Inc.Stock | Stock | $4.14M | 1.2% |
| JPMORGAN Chase & COStock | Stock | $4.1M | 1.2% |
| AT&T Inc.Stock | Stock | $4.01M | 1.2% |
| Verizon Communications Inc.Stock | Stock | $3.81M | 1.1% |
| Oracle Corp.Stock | Stock | $3.66M | 1.1% |
| Rtx CorporationStock | Stock | $3.45M | 1.0% |
| Johnson & JohnsonStock | Stock | $3.4M | 1.0% |
| Freeport Mcmoran Inc. CL BStock | Stock | $3.3M | 1.0% |
| Qualcomm Inc.Stock | Stock | $3.16M | 0.9% |
| Walmart Inc.Stock | Stock | $3.15M | 0.9% |
| Kinder Morgan Inc. DelStock | Stock | $3.08M | 0.9% |
| Wheaton Precious Metals Corp.Stock | Stock | $2.92M | 0.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.9M | 0.9% |
| Corning Inc.Stock | Stock | $2.84M | 0.8% |
| Shopify Inc. CL A Sub Vtg ShsStock | Stock | $2.81M | 0.8% |
| Intel Corp.Stock | Stock | $2.8M | 0.8% |
| Cardinal Health Inc.Stock | Stock | $2.74M | 0.8% |
| Rio Tinto PLC Sponsored ADRADR | ADR | $2.72M | 0.8% |
| Bank OF Amer Corp.Stock | Stock | $2.68M | 0.8% |
| Chevron CorporationStock | Stock | $2.61M | 0.8% |
| Merck & CO Inc.Stock | Stock | $2.57M | 0.8% |
| SPDR Gold SharesETF | ETF | $2.51M | 0.7% |
| Abbvie Inc.Stock | Stock | $2.49M | 0.7% |
| Omega Healthcare Invs Inc.REIT | REIT | $2.44M | 0.7% |
| Procter & Gamble COStock | Stock | $2.4M | 0.7% |
| Gilead Sciences Inc.Stock | Stock | $2.3M | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $2.28M | 0.7% |
| Simon Ppty Group Inc. NewREIT | REIT | $2.27M | 0.7% |
| SempraStock | Stock | $2.09M | 0.6% |
| Micron Technology Inc.Stock | Stock | $2.08M | 0.6% |
| Welltower Inc.REIT | REIT | $2M | 0.6% |
| Duke Energy Corp. New Com NewStock | Stock | $1.93M | 0.6% |
| International Business MachsStock | Stock | $1.91M | 0.6% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $1.9M | 0.6% |
| Invesco Qqq Trust Series IETF | ETF | $1.79M | 0.5% |
| Schwab Charles Corp.Stock | Stock | $1.77M | 0.5% |
Apple Inc.Stock$27.5M
- Class
- Stock
- Share
- 8.1%
iShares 0-5 Year Tips Bond ETFETF$17.4M
- Class
- ETF
- Share
- 5.1%
Nvidia CorporationStock$15.7M
- Class
- Stock
- Share
- 4.6%
Lockheed Martin Corp.Stock$9.79M
- Class
- Stock
- Share
- 2.9%
Vanguard Short-term Inflation-protected Securities ETFETF$8.9M
- Class
- ETF
- Share
- 2.6%
Amazon Com Inc.Stock$6.62M
- Class
- Stock
- Share
- 2.0%
Cisco Sys Inc.Stock$6.57M
- Class
- Stock
- Share
- 1.9%
Exxonmobil Holdings Corp. Com ShsStock$6.46M
- Class
- Stock
- Share
- 1.9%
Alphabet Inc. Cap Stk CL CStock$6.24M
- Class
- Stock
- Share
- 1.8%
Microsoft Corp.Stock$5.21M
- Class
- Stock
- Share
- 1.5%
Broadcom Inc.Stock$4.84M
- Class
- Stock
- Share
- 1.4%
American Elec Pwr CO Inc.Stock$4.74M
- Class
- Stock
- Share
- 1.4%
Disney Walt COStock$4.63M
- Class
- Stock
- Share
- 1.4%
Eli Lilly & COStock$4.61M
- Class
- Stock
- Share
- 1.4%
Palo Alto Networks Inc.Stock$4.14M
- Class
- Stock
- Share
- 1.2%
JPMORGAN Chase & COStock$4.1M
- Class
- Stock
- Share
- 1.2%
AT&T Inc.Stock$4.01M
- Class
- Stock
- Share
- 1.2%
Verizon Communications Inc.Stock$3.81M
- Class
- Stock
- Share
- 1.1%
Oracle Corp.Stock$3.66M
- Class
- Stock
- Share
- 1.1%
Rtx CorporationStock$3.45M
- Class
- Stock
- Share
- 1.0%
Johnson & JohnsonStock$3.4M
- Class
- Stock
- Share
- 1.0%
Freeport Mcmoran Inc. CL BStock$3.3M
- Class
- Stock
- Share
- 1.0%
Qualcomm Inc.Stock$3.16M
- Class
- Stock
- Share
- 0.9%
Walmart Inc.Stock$3.15M
- Class
- Stock
- Share
- 0.9%
Kinder Morgan Inc. DelStock$3.08M
- Class
- Stock
- Share
- 0.9%
Wheaton Precious Metals Corp.Stock$2.92M
- Class
- Stock
- Share
- 0.9%
Alphabet Inc. Cap Stk CL AStock$2.9M
- Class
- Stock
- Share
- 0.9%
Corning Inc.Stock$2.84M
- Class
- Stock
- Share
- 0.8%
Shopify Inc. CL A Sub Vtg ShsStock$2.81M
- Class
- Stock
- Share
- 0.8%
Intel Corp.Stock$2.8M
- Class
- Stock
- Share
- 0.8%
Cardinal Health Inc.Stock$2.74M
- Class
- Stock
- Share
- 0.8%
Rio Tinto PLC Sponsored ADRADR$2.72M
- Class
- ADR
- Share
- 0.8%
Bank OF Amer Corp.Stock$2.68M
- Class
- Stock
- Share
- 0.8%
Chevron CorporationStock$2.61M
- Class
- Stock
- Share
- 0.8%
Merck & CO Inc.Stock$2.57M
- Class
- Stock
- Share
- 0.8%
SPDR Gold SharesETF$2.51M
- Class
- ETF
- Share
- 0.7%
Abbvie Inc.Stock$2.49M
- Class
- Stock
- Share
- 0.7%
Omega Healthcare Invs Inc.REIT$2.44M
- Class
- REIT
- Share
- 0.7%
Procter & Gamble COStock$2.4M
- Class
- Stock
- Share
- 0.7%
Gilead Sciences Inc.Stock$2.3M
- Class
- Stock
- Share
- 0.7%
Meta Platforms Inc. CL AStock$2.28M
- Class
- Stock
- Share
- 0.7%
Simon Ppty Group Inc. NewREIT$2.27M
- Class
- REIT
- Share
- 0.7%
SempraStock$2.09M
- Class
- Stock
- Share
- 0.6%
Micron Technology Inc.Stock$2.08M
- Class
- Stock
- Share
- 0.6%
Welltower Inc.REIT$2M
- Class
- REIT
- Share
- 0.6%
Duke Energy Corp. New Com NewStock$1.93M
- Class
- Stock
- Share
- 0.6%
International Business MachsStock$1.91M
- Class
- Stock
- Share
- 0.6%
Vanguard Morningstar Small-cap ETFETF$1.9M
- Class
- ETF
- Share
- 0.6%
Invesco Qqq Trust Series IETF$1.79M
- Class
- ETF
- Share
- 0.5%
Schwab Charles Corp.Stock$1.77M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 242 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831263
- File number
- 028-20414
- Options
- 0 call, 0 put
- In the 25 largest
- 49.6%
- Prior quarter
- $319M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 13
Common questions
What are Jeppson Wealth Management’s 13F holdings worth?
$339 million across 242 positions for the quarter ended 30 June 2026.
What is Jeppson Wealth Management’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $27.5 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Jeppson Wealth Management’s 13F portfolio?
The ten largest positions accounted for 32.5% of reported value and the twenty-five largest for 49.6%, across 242 positions as of 30 June 2026.
Does Form 13F show everything Jeppson Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jeppson Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.