Jeppson Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Jeppson Wealth Management, Llc disclosed 242 stock positions valued at approximately $350.50M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ISHARES 0-5 YEAR TIPS BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $350.50M
Holdings by Sector
Jeppson Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 8.99% | 94,578 | -391 | -0.41% | $31,496,324 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.03% | 77,172 | -1,140 | -1.46% | $17,624,449 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 4.65% | 163,416 | -6,633 | -3.90% | $16,292,593 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.78% | 198,119 | +21,007 | +11.86% | $9,751,409 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.74% | 18,866 | -358 | -1.86% | $9,607,545 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.24% | 48,294 | +1,075 | +2.28% | $7,859,849 |
| MICROSOFT CORP COM | MSFT | Technology | 1.99% | 13,613 | -345 | -2.47% | $6,982,140 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.96% | 27,587 | -203 | -0.73% | $6,873,301 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.72% | 17,668 | +2 | +0.01% | $6,020,071 |
| CISCO SYS INC COM | CSCO | Technology | 1.67% | 54,252 | -1,667 | -2.98% | $5,839,100 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.48% | 49,410 | +1,289 | +2.68% | $5,183,130 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.37% | 12,051 | -97 | -0.80% | $4,787,983 |
| BROADCOM INC COM | AVGO | Technology | 1.33% | 13,246 | +421 | +3.28% | $4,651,876 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.23% | 3,717 | -126 | -3.28% | $4,300,870 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 1.19% | 35,277 | +611 | +1.76% | $4,185,286 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.17% | 12,397 | -130 | -1.04% | $4,101,173 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.17% | 89,375 | -644 | -0.72% | $4,099,632 |
| AT&T INC COM | T | Communication Services | 1.17% | 167,671 | -26,124 | -13.48% | $4,091,172 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.05% | 52,473 | +5 | +0.01% | $3,673,110 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.01% | 13,376 | - | - | $3,541,233 |
| ORACLE CORP COM | ORCL | Technology | 0.98% | 25,039 | +81 | +0.32% | $3,437,855 |
| RTX CORPORATION COM | RTX | Industrials | 0.95% | 18,017 | -148 | -0.81% | $3,344,878 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.95% | 22,389 | -2,197 | -8.94% | $3,320,289 |
| QUALCOMM INC COM | QCOM | Technology | 0.92% | 17,427 | +326 | +1.91% | $3,207,174 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.90% | 23,706 | -2,286 | -8.80% | $3,169,966 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.87% | 14,857 | -895 | -5.68% | $3,033,957 |
| META PLATFORMS INC CL A | META | Communication Services | 0.83% | 4,006 | -34 | -0.84% | $2,905,329 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.83% | 96,163 | -97 | -0.10% | $2,899,314 |
| MERCK & CO INC COM | MRK | Healthcare | 0.82% | 19,803 | -219 | -1.09% | $2,877,547 |
| WALMART INC COM | WMT | Consumer Defensive | 0.82% | 27,533 | -281 | -1.01% | $2,861,275 |
Showing 30 of 242 holdings in the latest reporting period.