Jeppson Wealth Management, Llc Portfolio Stock Holdings
Jeppson Wealth Management, Llc disclosed 242 stock positions valued at approximately $339.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES 0-5 YEAR TIPS BOND ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $339.4M
Holdings by Sector
Jeppson Wealth Management, Llc Portfolio Holdings in Q2 2026
236 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 8.10% | 94,969 | -1,360 | -1.41% | $27,480,179 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 5.12% | 170,049 | -1,417 | -0.83% | $17,372,206 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.62% | 78,312 | -1,545 | -1.93% | $15,669,399 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.89% | 19,224 | -419 | -2.13% | $9,793,961 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.62% | 177,112 | -1,706 | -0.95% | $8,896,353 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.95% | 27,790 | -780 | -2.73% | $6,623,469 |
| CISCO SYS INC COM | CSCO | Technology | 1.94% | 55,919 | -648 | -1.15% | $6,568,215 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.84% | 17,666 | -549 | -3.01% | $6,241,923 |
| MICROSOFT CORP COM | MSFT | Technology | 1.53% | 13,958 | -9 | -0.06% | $5,206,575 |
| BROADCOM INC COM | AVGO | Technology | 1.43% | 12,825 | -19 | -0.15% | $4,844,789 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 1.40% | 34,666 | -194 | -0.56% | $4,742,665 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.36% | 48,121 | +407 | +0.85% | $4,631,659 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.36% | 3,843 | -291 | -7.04% | $4,609,409 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.22% | 12,148 | -293 | -2.36% | $4,142,711 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.21% | 12,527 | -30 | -0.24% | $4,100,610 |
| AT&T INC COM | T | Communication Services | 1.18% | 193,795 | +1,328 | +0.69% | $4,011,555 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.12% | 90,019 | -451 | -0.50% | $3,811,395 |
| ORACLE CORP COM | ORCL | Technology | 1.08% | 24,958 | -593 | -2.32% | $3,657,595 |
| RTX CORPORATION COM | RTX | Industrials | 1.02% | 18,165 | -1,056 | -5.49% | $3,446,466 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.00% | 13,376 | -510 | -3.67% | $3,397,170 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.97% | 52,468 | +315 | +0.60% | $3,299,713 |
| QUALCOMM INC COM | QCOM | Technology | 0.93% | 17,101 | -15 | -0.09% | $3,160,142 |
| WALMART INC COM | WMT | Consumer Defensive | 0.93% | 27,814 | -164 | -0.59% | $3,150,263 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.91% | 96,260 | -1,052 | -1.08% | $3,077,429 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.86% | 25,992 | -324 | -1.23% | $2,919,421 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.85% | 8,110 | -256 | -3.06% | $2,898,333 |
| CORNING INC COM | GLW | Technology | 0.84% | 11,122 | -1,458 | -11.59% | $2,840,892 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.83% | 24,586 | +41 | +0.17% | $2,807,229 |
| INTEL CORP COM | INTC | Technology | 0.83% | 20,059 | -677 | -3.26% | $2,800,838 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.81% | 11,519 | -625 | -5.15% | $2,736,558 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.80% | 28,696 | -125 | -0.43% | $2,724,111 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.79% | 47,015 | -2,091 | -4.26% | $2,678,910 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.77% | 15,752 | +443 | +2.89% | $2,611,018 |
| MERCK & CO INC COM | MRK | Healthcare | 0.76% | 20,022 | -166 | -0.82% | $2,572,887 |
| SPDR GOLD SHARES | GLD | Other | 0.74% | 6,821 | -144 | -2.07% | $2,512,720 |
| ABBVIE INC COM | ABBV | Healthcare | 0.73% | 9,902 | -16 | -0.16% | $2,491,739 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.72% | 51,155 | -32 | -0.06% | $2,439,083 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.71% | 16,365 | -554 | -3.27% | $2,399,813 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.68% | 18,196 | -60 | -0.33% | $2,298,920 |
| META PLATFORMS INC CL A | META | Communication Services | 0.67% | 4,040 | +8 | +0.20% | $2,275,874 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.67% | 10,153 | -11 | -0.11% | $2,270,718 |
| SEMPRA COM | SRE | Utilities | 0.61% | 22,510 | -220 | -0.97% | $2,086,902 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.61% | 1,806 | -272 | -13.09% | $2,084,648 |
| WELLTOWER INC COM | WELL | Real Estate | 0.59% | 8,799 | -100 | -1.12% | $1,997,018 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.57% | 15,272 | -47 | -0.31% | $1,933,130 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.56% | 6,775 | +12 | +0.18% | $1,905,198 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.56% | 6,268 | -75 | -1.18% | $1,899,982 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.53% | 2,433 | -169 | -6.50% | $1,791,709 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.52% | 19,132 | +40 | +0.21% | $1,765,330 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.50% | 20,341 | -149 | -0.73% | $1,680,980 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.49% | 19,346 | +16,090 | +494.16% | $1,666,490 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.49% | 3,959 | -41 | -1.03% | $1,665,155 |
| SOUTHERN CO COM | SO | Utilities | 0.49% | 17,272 | +45 | +0.26% | $1,653,103 |
| PHILLIPS 66 COM | PSX | Energy | 0.48% | 9,731 | -43 | -0.44% | $1,645,026 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.47% | 32,552 | -2,274 | -6.53% | $1,581,062 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.46% | 4,262 | -48 | -1.11% | $1,576,945 |
| WP CAREY INC COM | WPC | Real Estate | 0.45% | 21,177 | -313 | -1.46% | $1,514,158 |
| CONOCOPHILLIPS COM | COP | Energy | 0.43% | 14,159 | -1,545 | -9.84% | $1,471,970 |
| CATERPILLAR INC COM | CAT | Industrials | 0.43% | 1,361 | -140 | -9.33% | $1,449,329 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.41% | 16,712 | -1,029 | -5.80% | $1,392,286 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.40% | 14,793 | +1,134 | +8.30% | $1,342,317 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.38% | 8,475 | -1,135 | -11.81% | $1,289,726 |
| AMGEN INC COM | AMGN | Healthcare | 0.37% | 3,432 | -4 | -0.12% | $1,242,832 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.35% | 8,155 | -20 | -0.24% | $1,179,342 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.35% | 3,333 | +381 | +12.91% | $1,175,482 |
| BOEING CO COM | BA | Industrials | 0.35% | 5,416 | -5 | -0.09% | $1,172,312 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.34% | 3,923 | -48 | -1.21% | $1,168,622 |
| NNN REIT INC COM | NNN | Real Estate | 0.34% | 24,902 | -105 | -0.42% | $1,158,685 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.33% | 2,215 | - | - | $1,128,122 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.33% | 19,211 | -205 | -1.06% | $1,106,938 |
| CARLYLE GROUP INC COM | CG | Financial Services | 0.32% | 25,846 | -1,174 | -4.34% | $1,088,375 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.31% | 14,752 | -1,594 | -9.75% | $1,064,504 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.31% | 18,816 | +9,268 | +97.07% | $1,056,707 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.31% | 9,555 | -1,324 | -12.17% | $1,048,852 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.31% | 4,385 | +2 | +0.05% | $1,043,336 |
| KAYNE ANDERSON ENERGY INFRSTR COM | KYN | Financial Services | 0.31% | 75,434 | -547 | -0.72% | $1,043,255 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.30% | 5,144 | -91 | -1.74% | $1,031,989 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.30% | 5,914 | +23 | +0.39% | $1,030,574 |
| DOMINION ENERGY INC COM | D | Utilities | 0.30% | 15,034 | -70 | -0.46% | $1,026,672 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.30% | 3,708 | +719 | +24.05% | $1,002,309 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.29% | 7,257 | +110 | +1.54% | $982,598 |
| PFIZER INC COM | PFE | Healthcare | 0.29% | 40,696 | +13 | +0.03% | $979,949 |
| REALTY INCOME CORP COM | O | Real Estate | 0.28% | 15,512 | +2,464 | +18.88% | $961,120 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.28% | 562 | +33 | +6.24% | $953,933 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.27% | 5,873 | -165 | -2.73% | $920,417 |
| BLACKSTONE INC COM | BX | Financial Services | 0.26% | 7,439 | +269 | +3.75% | $875,347 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.26% | 12,143 | +1,154 | +10.50% | $867,010 |
| STAG INDUSTRIAL INC COM | STAG | Real Estate | 0.25% | 22,134 | - | - | $842,420 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.25% | 5,976 | -1,566 | -20.76% | $836,401 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | FRT | Real Estate | 0.24% | 6,708 | - | - | $828,036 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.24% | 1,862 | -85 | -4.37% | $803,379 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.24% | 1,051 | +161 | +18.09% | $802,060 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 0.23% | 13,866 | +1,745 | +14.40% | $793,829 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.23% | 3,520 | -21 | -0.59% | $788,304 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.23% | 2,370 | - | - | $782,384 |
| ROYAL CARIBBEAN GROUP COM | RCL | Other | 0.23% | 2,442 | -10 | -0.41% | $775,408 |
| UNION PAC CORP COM | UNP | Industrials | 0.23% | 2,848 | - | - | $774,656 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.22% | 1 | - | - | $748,850 |
| VISA INC COM CL A | V | Financial Services | 0.22% | 2,179 | -98 | -4.30% | $747,593 |
| ALERIAN MLP ETF | AMLP | Other | 0.22% | 14,360 | -19 | -0.13% | $744,552 |