Find another institution
Try:
Institutional investment manager
JEPPSON WEALTH MANAGEMENT, LLC
CIK 0001831263
- Reported holdings value
- $350.5M
- Reported positions
- 244
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 94,578 | $31.5M | 8.99% | -391 | -0.41% | Reduced |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 77,172 | $17.62M | 5.03% | -1,140 | -1.46% | Reduced |
| STIP ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 | ETF Share · SH | 163,416 | $16.29M | 4.65% | -6,633 | -3.90% | Reduced |
| VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 922020805 | ETF Share · SH | 198,119 | $9.75M | 2.78% | +21,007 | +11.86% | Increased |
| LMT LOCKHEED MARTIN CORP COM 539830109 | STOCK Share · SH | 18,866 | $9.61M | 2.74% | -358 | -1.86% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | STOCK Share · SH | 48,294 | $7.86M | 2.24% | +1,075 | +2.28% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 13,613 | $6.98M | 1.99% | -345 | -2.47% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 27,587 | $6.87M | 1.96% | -203 | -0.73% | Reduced |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 17,668 | $6.02M | 1.72% | +2 | +0.01% | Increased |
| CSCO CISCO SYS INC COM 17275R102 | STOCK Share · SH | 54,252 | $5.84M | 1.67% | -1,667 | -2.98% | Reduced |
| DIS DISNEY WALT CO COM 254687106 | STOCK Share · SH | 49,410 | $5.18M | 1.48% | +1,289 | +2.68% | Increased |
| PANW PALO ALTO NETWORKS INC COM 697435105 | STOCK Share · SH | 12,051 | $4.79M | 1.37% | -97 | -0.80% | Reduced |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 13,246 | $4.65M | 1.33% | +421 | +3.28% | Increased |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 3,717 | $4.3M | 1.23% | -126 | -3.28% | Reduced |
| AEP AMERICAN ELEC PWR CO INC COM 025537101 | STOCK Share · SH | 35,277 | $4.19M | 1.19% | +611 | +1.76% | Increased |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 12,397 | $4.1M | 1.17% | -130 | -1.04% | Reduced |
| VZ VERIZON COMMUNICATIONS INC COM 92343V104 | STOCK Share · SH | 89,375 | $4.1M | 1.17% | -644 | -0.72% | Reduced |
| T AT&T INC COM 00206R102 | STOCK Share · SH | 167,671 | $4.09M | 1.17% | -26,124 | -13.48% | Reduced |
| FCX FREEPORT MCMORAN INC CL B 35671D857 | STOCK Share · SH | 52,473 | $3.67M | 1.05% | +5 | +0.01% | Increased |
| JNJ JOHNSON & JOHNSON COM 478160104 | STOCK Share · SH | 13,376 | $3.54M | 1.01% | 0 | 0.00% | Unchanged |
| ORCL ORACLE CORP COM 68389X105 | STOCK Share · SH | 25,039 | $3.44M | 0.98% | +81 | +0.32% | Increased |
| RTX RTX CORPORATION COM 75513E101 | STOCK Share · SH | 18,017 | $3.34M | 0.95% | -148 | -0.81% | Reduced |
| SHOP SHOPIFY INC CL A SUB VTG SHS 82509L107 | STOCK Share · SH | 22,389 | $3.32M | 0.95% | -2,197 | -8.94% | Reduced |
| QCOM QUALCOMM INC COM 747525103 | STOCK Share · SH | 17,427 | $3.21M | 0.92% | +326 | +1.91% | Increased |
| WPM WHEATON PRECIOUS METALS CORP COM 962879102 | STOCK Share · SH | 23,706 | $3.17M | 0.90% | -2,286 | -8.80% | Reduced |
| CVX CHEVRON CORPORATION COM 166764100 | STOCK Share · SH | 14,857 | $3.03M | 0.87% | -895 | -5.68% | Reduced |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 4,006 | $2.91M | 0.83% | -34 | -0.84% | Reduced |
| KMI KINDER MORGAN INC DEL COM 49456B101 | STOCK Share · SH | 96,163 | $2.9M | 0.83% | -97 | -0.10% | Reduced |
| MRK MERCK & CO INC COM 58933Y105 | STOCK Share · SH | 19,803 | $2.88M | 0.82% | -219 | -1.09% | Reduced |
| WMT WALMART INC COM 931142103 | STOCK Share · SH | 27,533 | $2.86M | 0.82% | -281 | -1.01% | Reduced |
| RIO RIO TINTO PLC SPONSORED ADR 767204100 | ADR Share · SH | 28,674 | $2.7M | 0.77% | -22 | -0.08% | Reduced |
| GLD SPDR GOLD SHARES 78463V107 | ETF Share · SH | 7,008 | $2.67M | 0.76% | +187 | +2.74% | Increased |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 7,629 | $2.63M | 0.75% | -481 | -5.93% | Reduced |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 | STOCK Share · SH | 17,277 | $2.61M | 0.74% | — | — | Newly reported |
| CAH CARDINAL HEALTH INC COM 14149Y108 | STOCK Share · SH | 11,510 | $2.56M | 0.73% | -9 | -0.08% | Reduced |
| ABBV ABBVIE INC COM 00287Y109 | STOCK Share · SH | 9,772 | $2.56M | 0.73% | -130 | -1.31% | Reduced |
| BAC BANK OF AMER CORP COM 060505104 | STOCK Share · SH | 46,580 | $2.54M | 0.72% | -435 | -0.93% | Reduced |
| GILD GILEAD SCIENCES INC COM 375558103 | STOCK Share · SH | 16,683 | $2.49M | 0.71% | -1,513 | -8.32% | Reduced |
| PG PROCTER & GAMBLE CO COM 742718109 | STOCK Share · SH | 16,870 | $2.45M | 0.70% | +505 | +3.09% | Increased |
| PSX PHILLIPS 66 COM 718546104 | STOCK Share · SH | 9,412 | $2.4M | 0.69% | -319 | -3.28% | Reduced |
| INTC INTEL CORP COM 458140100 | STOCK Share · SH | 19,789 | $2.38M | 0.68% | -270 | -1.35% | Reduced |
| OHI OMEGA HEALTHCARE INVS INC COM 681936100 | REIT Share · SH | 50,282 | $2.33M | 0.66% | -873 | -1.71% | Reduced |
| SPG SIMON PPTY GROUP INC NEW COM 828806109 | REIT Share · SH | 10,093 | $2.03M | 0.58% | -60 | -0.59% | Reduced |
| WELL WELLTOWER INC COM 95040Q104 | REIT Share · SH | 8,799 | $2.03M | 0.58% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC COM 595112103 | STOCK Share · SH | 1,805 | $1.92M | 0.55% | -1 | -0.06% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) COM 808513105 | STOCK Share · SH | 19,083 | $1.87M | 0.53% | -49 | -0.26% | Reduced |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 2,462 | $1.82M | 0.52% | +29 | +1.19% | Increased |
| DUK DUKE ENERGY CORP NEW COM NEW 26441C204 | STOCK Share · SH | 15,649 | $1.78M | 0.51% | +377 | +2.47% | Increased |
| OXY OCCIDENTAL PETE CORP COM 674599105 | STOCK Share · SH | 32,159 | $1.78M | 0.51% | -393 | -1.21% | Reduced |
| VB VANGUARD MORNINGSTAR SMALL-CAP ETF 922908751 | ETF Share · SH | 6,189 | $1.76M | 0.50% | -79 | -1.26% | Reduced |
1–50 of 257 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.