Jeppson Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.0M
Q ending 2026-03-31
Prior quarter
$315.8M
Q ending 2025-12-31
Change
+1.0% QoQ · +16.8% YoY
Positions
235
reported holdings
Largest positions
Top 100 of 235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $24.4M | 96K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $17.7M | 171K |
| Nvidia Corporation Com | NVDA | Shares | $13.9M | 80K |
| Lockheed Martin Corp Com | LMT | Shares | $11.9M | 20K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $8.9M | 179K |
| Exxon Mobil Corp Com | XOM | Shares | $8.4M | 50K |
| Amazon Com Inc Com | AMZN | Shares | $6.0M | 29K |
| At&T Inc Com | T | Shares | $5.6M | 192K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.2M | 18K |
| Microsoft Corp Com | MSFT | Shares | $5.2M | 14K |
| Disney Walt Co Com | DIS | Shares | $4.6M | 48K |
| American Elec Pwr Co Inc Com | AEP | Shares | $4.6M | 35K |
| Verizon Communications Inc Com | VZ | Shares | $4.5M | 90K |
| Cisco Sys Inc Com | CSCO | Shares | $4.4M | 57K |
| Broadcom Inc Com | AVGO | Shares | $4.0M | 13K |
| Eli Lilly & Co Com | LLY | Shares | $3.8M | 4K |
| Oracle Corp Com | ORCL | Shares | $3.8M | 26K |
| Rtx Corporation Com | RTX | Shares | $3.7M | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.7M | 13K |
| Walmart Inc Com | WMT | Shares | $3.5M | 28K |
| Wheaton Precious Metals Corp Com | WPM | Shares | $3.4M | 26K |
| Johnson & Johnson Com | JNJ | Shares | $3.4M | 14K |
| Kinder Morgan Inc Del Com | KMI | Shares | $3.3M | 97K |
| Chevron Corporation Com | CVX | Shares | $3.2M | 15K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $3.1M | 52K |
| Spdr Gold Shares | GLD | Shares | $3.0M | 7K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $2.9M | 25K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $2.7M | 29K |
| Cardinal Health Inc Com | CAH | Shares | $2.6M | 12K |
| Gilead Sciences Inc Com | GILD | Shares | $2.5M | 18K |
| Procter & Gamble Co Com | PG | Shares | $2.4M | 17K |
| Merck & Co Inc Com | MRK | Shares | $2.4M | 20K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.4M | 8K |
| Bank Of Amer Corp Com | BAC | Shares | $2.4M | 49K |
| Meta Platforms Inc Cl A | META | Shares | $2.3M | 4K |
| Occidental Pete Corp Com | OXY | Shares | $2.3M | 35K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $2.2M | 51K |
| Sempra Com | SRE | Shares | $2.2M | 23K |
| Qualcomm Inc Com | QCOM | Shares | $2.2M | 17K |
| Abbvie Inc Com | ABBV | Shares | $2.2M | 10K |
| Conocophillips Com | COP | Shares | $2.1M | 16K |
| Duke Energy Corp New Com New | DUK | Shares | $2.0M | 15K |
| Palo Alto Networks Inc Com | PANW | Shares | $2.0M | 12K |
| Simon Ppty Group Inc New Com | SPG | Shares | $1.9M | 10K |
| Schwab Charles Corp Com | SCHW | Shares | $1.8M | 19K |
| Phillips 66 Com | PSX | Shares | $1.8M | 10K |
| Welltower Inc Com | WELL | Shares | $1.8M | 9K |
| Corning Inc Com | GLW | Shares | $1.7M | 13K |
| Southern Co Com | SO | Shares | $1.7M | 17K |
| Vanguard Small-Cap Etf | VB | Shares | $1.7M | 6K |
| International Business Machs Com | IBM | Shares | $1.6M | 7K |
| Wells Fargo & Co Com | WFC | Shares | $1.6M | 20K |
| Northrop Grumman Corp Com | NOC | Shares | $1.5M | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.5M | 3K |
| Tesla Inc Com | TSLA | Shares | $1.5M | 4K |
| Wp Carey Inc Com | WPC | Shares | $1.5M | 21K |
| Vanguard Growth Etf | VUG | Shares | $1.4M | 3K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.4M | 10K |
| Abbott Laboratories Com | ABT | Shares | $1.4M | 14K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.4M | 4K |
| Carlyle Group Inc Com | CG | Shares | $1.3M | 27K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $1.3M | 18K |
| Amgen Inc Com | AMGN | Shares | $1.2M | 3K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.2M | 19K |
| Uber Technologies Inc Com | UBER | Shares | $1.2M | 16K |
| Pfizer Inc Com | PFE | Shares | $1.1M | 41K |
| Pepsico Inc Com | PEP | Shares | $1.1M | 7K |
| Kayne Anderson Energy Infrstr Com | KYN | Shares | $1.1M | 76K |
| Boeing Co Com | BA | Shares | $1.1M | 5K |
| Caterpillar Inc Com | CAT | Shares | $1.1M | 2K |
| Netflix Inc. Com | NFLX | Shares | $1.1M | 11K |
| Nnn Reit Inc Com | NNN | Shares | $1.1M | 25K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.0M | 11K |
| Southern Copper Corp Com | SCCO | Shares | $1.0M | 6K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.0M | 10K |
| Home Depot Inc Com | HD | Shares | $971K | 3K |
| Unilever Plc Spon Adr New | UL | Shares | $971K | 17K |
| Bank New York Mellon Corp Com | BNY | Shares | $970K | 8K |
| Capital One Finl Corp Com | COF | Shares | $955K | 5K |
| Dominion Energy Inc Com | D | Shares | $934K | 15K |
| Mcdonalds Corp Com | MCD | Shares | $929K | 3K |
| Novartis Ag Sponsored Adr | NVS | Shares | $922K | 6K |
| Intel Corp Com | INTC | Shares | $915K | 21K |
| Mercadolibre Inc Com | MELI | Shares | $915K | 529 |
| Allstate Corp Com | ALL | Shares | $909K | 4K |
| Citigroup Inc Com New | C | Shares | $855K | 8K |
| Blackstone Inc Com | BX | Shares | $824K | 7K |
| Dow Hldgs Inc Com | DOW | Shares | $821K | 20K |
| Realty Income Corp Com | O | Shares | $798K | 13K |
| Stag Industrial Inc Com | STAG | Shares | $798K | 22K |
| Tyson Foods Inc Cl A | TSN | Shares | $777K | 12K |
| Alerian Mlp Etf | AMLP | Shares | $757K | 14K |
| Nextera Energy Inc Com | NEE | Shares | $751K | 8K |
| Consolidated Edison Inc Com | ED | Shares | $728K | 6K |
| Automatic Data Processing Inc Com | ADP | Shares | $719K | 4K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Federal Rlty Invt Tr New Sh Ben In | FRT | Shares | $712K | 7K |
| Micron Technology Inc Com | MU | Shares | $702K | 2K |
| Travelers Companies Inc Com | TRV | Shares | $691K | 2K |
| Union Pac Corp Com | UNP | Shares | $691K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.