JEPPSON WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1831263 · latest 13F-HR filed 2026-04-14
JEPPSON WEALTH MANAGEMENT, LLC manages $319.0M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.66%), STIP (5.56%), NVDA (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 10, added to 90, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$319.0M
Long-equity book
235
Distinct positions
2026-03-31
Filed 2026-04-14
+20 / −10 / ↑90 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$2.0M +31.4%
- LOCKHEED MARTIN CORP COM$1.8M +17.7%
- OCCIDENTAL PETE CORP COM$823.1K +57.1%
- VERIZON COMMUNICATIONS INC COM$757.8K +20.0%
- CHEVRON CORPORATION COM$751.4K +31.1%
Top Trims
- APPLE INC COM-$1.8M -6.9%
- MICROSOFT CORP COM-$1.4M -21.2%
- NVIDIA CORPORATION COM-$1.3M -8.5%
- ORACLE CORP COM-$1.2M -23.8%
- SHOPIFY INC CL A SUB VTG SHS-$974.4K -25.1%
New Positions
- SANOFI SA SPONSORED ADR$398.7K
- VAIL RESORTS INC COM$362.6K
- NOVO-NORDISK A S ADR$331.4K
- APPLIED OPTOELECTRONICS INC COM$304.9K
- ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$303.4K
Exited Positions
- BXP INC COM$311.8K
- GENUINE PARTS CO COM$268.2K
- INTUIT COM$265.6K
- OLD REP INTL CORP COM$228.2K
- NIKE INC CL B$220.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $24.4M | 7.66% | 96,329 | SH |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $17.7M | 5.56% | 171,466 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $13.9M | 4.37% | 79,857 | SH |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $11.9M | 3.72% | 19,643 | SH |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $8.9M | 2.80% | 178,818 | SH |
| 6 | EXXON MOBIL CORP COM | XOM | 30231G102 | $8.4M | 2.65% | 49,768 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $6.0M | 1.87% | 28,570 | SH |
| 8 | AT&T INC COM | T | 00206R102 | $5.6M | 1.75% | 192,467 | SH |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $5.2M | 1.64% | 18,215 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $5.2M | 1.62% | 13,967 | SH |
| 11 | DISNEY WALT CO COM | DIS | 254687106 | $4.6M | 1.44% | 47,714 | SH |
| 12 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $4.6M | 1.43% | 34,860 | SH |
| 13 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $4.5M | 1.42% | 90,470 | SH |
| 14 | CISCO SYS INC COM | CSCO | 17275R102 | $4.4M | 1.38% | 56,567 | SH |
| 15 | BROADCOM INC COM | AVGO | 11135F101 | $4.0M | 1.25% | 12,844 | SH |
| 16 | ELI LILLY & CO COM | LLY | 532457108 | $3.8M | 1.19% | 4,134 | SH |
| 17 | ORACLE CORP COM | ORCL | 68389X105 | $3.8M | 1.18% | 25,551 | SH |
| 18 | RTX CORPORATION COM | RTX | 75513E101 | $3.7M | 1.16% | 19,221 | SH |
| 19 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.7M | 1.16% | 12,557 | SH |
| 20 | WALMART INC COM | WMT | 931142103 | $3.5M | 1.09% | 27,978 | SH |
| 21 | WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | $3.4M | 1.08% | 26,316 | SH |
| 22 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.4M | 1.06% | 13,886 | SH |
| 23 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $3.3M | 1.02% | 97,312 | SH |
| 24 | CHEVRON CORPORATION COM | CVX | 166764100 | $3.2M | 0.99% | 15,309 | SH |
| 25 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $3.1M | 0.96% | 52,153 | SH |
| 26 | SPDR GOLD SHARES | GLD | 78463V107 | $3.0M | 0.94% | 6,965 | SH |
| 27 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $2.9M | 0.91% | 24,545 | SH |
| 28 | RIO TINTO PLC SPONSORED ADR | RIO | 767204100 | $2.7M | 0.84% | 28,821 | SH |
| 29 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $2.6M | 0.80% | 12,144 | SH |
| 30 | GILEAD SCIENCES INC COM | GILD | 375558103 | $2.5M | 0.80% | 18,256 | SH |
| 31 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.4M | 0.77% | 16,919 | SH |
| 32 | MERCK & CO INC COM | MRK | 58933Y105 | $2.4M | 0.76% | 20,188 | SH |
| 33 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.4M | 0.75% | 8,366 | SH |
| 34 | BANK OF AMER CORP COM | BAC | 060505104 | $2.4M | 0.75% | 49,106 | SH |
| 35 | META PLATFORMS INC CL A | META | 30303M102 | $2.3M | 0.72% | 4,032 | SH |
| 36 | OCCIDENTAL PETE CORP COM | OXY | 674599105 | $2.3M | 0.71% | 34,826 | SH |
| 37 | OMEGA HEALTHCARE INVS INC COM | OHI | 681936100 | $2.2M | 0.70% | 51,187 | SH |
| 38 | SEMPRA COM | SRE | 816851109 | $2.2M | 0.69% | 22,730 | SH |
| 39 | QUALCOMM INC COM | QCOM | 747525103 | $2.2M | 0.69% | 17,116 | SH |
| 40 | ABBVIE INC COM | ABBV | 00287Y109 | $2.2M | 0.68% | 9,918 | SH |
| 41 | CONOCOPHILLIPS COM | COP | 20825C104 | $2.1M | 0.65% | 15,704 | SH |
| 42 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $2.0M | 0.63% | 15,319 | SH |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $2.0M | 0.63% | 12,441 | SH |
| 44 | SIMON PPTY GROUP INC NEW COM | SPG | 828806109 | $1.9M | 0.59% | 10,164 | SH |
| 45 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $1.8M | 0.56% | 19,092 | SH |
| 46 | PHILLIPS 66 COM | PSX | 718546104 | $1.8M | 0.56% | 9,774 | SH |
| 47 | WELLTOWER INC COM | WELL | 95040Q104 | $1.8M | 0.55% | 8,899 | SH |
| 48 | CORNING INC COM | GLW | 219350105 | $1.7M | 0.54% | 12,580 | SH |
| 49 | SOUTHERN CO COM | SO | 842587107 | $1.7M | 0.52% | 17,227 | SH |
| 50 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $1.7M | 0.52% | 6,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $319.0M | 235 | 0001831263-26-000002 |
| 2025-12-31 | 2026-01-27 | $315.8M | 225 | 0001831263-26-000001 |