Jeppson Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Jeppson Wealth Management, Llc disclosed 240 stock positions valued at approximately $339.41M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES 0-5 YEAR TIPS BOND ETF, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $339.41M
Holdings by Sector
Jeppson Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.90% | 47,219 | -2,549 | -5.12% | $6,455,782 |
| 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 |
Showing 30 of 240 holdings in the latest reporting period.