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JEPPSON WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1831263 · latest 13F-HR filed 2026-08-04

Backtest portfolio

JEPPSON WEALTH MANAGEMENT, LLC manages $339.4M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.10%), STIP (5.12%), NVDA (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 13, added to 119, and trimmed 49.

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.

Filer Information
Address
1230 ROSECRANS AVENUE
SUITE 300
MANHATTAN BEACH, CA 90266
Phone
(424) 456-3111
Filing Manager
JEPPSON WEALTH MANAGEMENT, LLC
MANHATTAN BEACH, CA
Signatory
MICHELLE ELDRIDGE
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$339.4M

Long-equity book

Holdings

242

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+20 / −13 / ↑119 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$3.0M +12.4%
  • CISCO SYS INC COM$2.2M +49.6%
  • PALO ALTO NETWORKS INC COM$2.1M +107.7%
  • INTEL CORP COM$1.9M +206.1%
  • NVIDIA CORPORATION COM$1.7M +12.5%
Show all 119 →

Top Trims

  • LOCKHEED MARTIN CORP COM-$2.1M -17.5%
  • AT&T INC COM-$1.6M -28.1%
  • VERIZON COMMUNICATIONS INC COM-$730.2K -16.1%
  • OCCIDENTAL PETE CORP COM-$682.6K -30.2%
  • CONOCOPHILLIPS COM-$601.0K -29.0%
Show all 49 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$6.5M
  • STANLEY BLACK & DECKER INC COM$418.9K
  • ADVANCED MICRO DEVICES INC COM$365.4K
  • TWILIO INC CL A$288.7K
  • ARM HOLDINGS PLC SPONSORED ADS$285.8K
Show all 20 →

Exited Positions

  • EXXON MOBIL CORP COM$8.4M
  • HONEYWELL INTL INC COM$422.7K
  • COMCAST CORP NEW CL A$273.4K
  • NORWEGIAN CRUISE LINE HLDGS LT SHS$259.4K
  • DEVON ENERGY CORP NEW COM$223.1K
Show all 13 →
All Holdings

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 $27.5M 8.10% 94,969 SH
2 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $17.4M 5.12% 170,049 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $15.7M 4.62% 78,312 SH
4 LOCKHEED MARTIN CORP COM LMT 539830109 $9.8M 2.89% 19,224 SH
5 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $8.9M 2.62% 177,112 SH
6 AMAZON COM INC COM AMZN 023135106 $6.6M 1.95% 27,790 SH
7 CISCO SYS INC COM CSCO 17275R102 $6.6M 1.94% 55,919 SH
8 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $6.5M 1.90% 47,219 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.2M 1.84% 17,666 SH
10 MICROSOFT CORP COM MSFT 594918104 $5.2M 1.53% 13,958 SH
11 BROADCOM INC COM AVGO 11135F101 $4.8M 1.43% 12,825 SH
12 AMERICAN ELEC PWR CO INC COM AEP 025537101 $4.7M 1.40% 34,666 SH
13 DISNEY WALT CO COM DIS 254687106 $4.6M 1.36% 48,121 SH
14 ELI LILLY & CO COM LLY 532457108 $4.6M 1.36% 3,843 SH
15 PALO ALTO NETWORKS INC COM PANW 697435105 $4.1M 1.22% 12,148 SH
16 JPMORGAN CHASE & CO COM JPM 46625H100 $4.1M 1.21% 12,527 SH
17 AT&T INC COM T 00206R102 $4.0M 1.18% 193,795 SH
18 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $3.8M 1.12% 90,019 SH
19 ORACLE CORP COM ORCL 68389X105 $3.7M 1.08% 24,958 SH
20 RTX CORPORATION COM RTX 75513E101 $3.4M 1.02% 18,165 SH
21 JOHNSON & JOHNSON COM JNJ 478160104 $3.4M 1.00% 13,376 SH
22 FREEPORT MCMORAN INC CL B FCX 35671D857 $3.3M 0.97% 52,468 SH
23 QUALCOMM INC COM QCOM 747525103 $3.2M 0.93% 17,101 SH
24 WALMART INC COM WMT 931142103 $3.2M 0.93% 27,814 SH
25 KINDER MORGAN INC DEL COM KMI 49456B101 $3.1M 0.91% 96,260 SH
26 WHEATON PRECIOUS METALS CORP COM WPM 962879102 $2.9M 0.86% 25,992 SH
27 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.9M 0.85% 8,110 SH
28 CORNING INC COM GLW 219350105 $2.8M 0.84% 11,122 SH
29 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $2.8M 0.83% 24,586 SH
30 INTEL CORP COM INTC 458140100 $2.8M 0.83% 20,059 SH
31 CARDINAL HEALTH INC COM CAH 14149Y108 $2.7M 0.81% 11,519 SH
32 RIO TINTO PLC SPONSORED ADR RIO 767204100 $2.7M 0.80% 28,696 SH
33 BANK OF AMER CORP COM BAC 060505104 $2.7M 0.79% 47,015 SH
34 CHEVRON CORPORATION COM CVX 166764100 $2.6M 0.77% 15,752 SH
35 MERCK & CO INC COM MRK 58933Y105 $2.6M 0.76% 20,022 SH
36 SPDR GOLD SHARES GLD 78463V107 $2.5M 0.74% 6,821 SH
37 ABBVIE INC COM ABBV 00287Y109 $2.5M 0.73% 9,902 SH
38 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $2.4M 0.72% 51,155 SH
39 PROCTER & GAMBLE CO COM PG 742718109 $2.4M 0.71% 16,365 SH
40 GILEAD SCIENCES INC COM GILD 375558103 $2.3M 0.68% 18,196 SH
41 META PLATFORMS INC CL A META 30303M102 $2.3M 0.67% 4,040 SH
42 SIMON PPTY GROUP INC NEW COM SPG 828806109 $2.3M 0.67% 10,153 SH
43 SEMPRA COM SRE 816851109 $2.1M 0.61% 22,510 SH
44 MICRON TECHNOLOGY INC COM MU 595112103 $2.1M 0.61% 1,806 SH
45 WELLTOWER INC COM WELL 95040Q104 $2.0M 0.59% 8,799 SH
46 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $1.9M 0.57% 15,272 SH
47 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.9M 0.56% 6,775 SH
48 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $1.9M 0.56% 6,268 SH
49 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.8M 0.53% 2,433 SH
50 SCHWAB CHARLES CORP COM SCHW 808513105 $1.8M 0.52% 19,132 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $339.4M 242 0001831263-26-000003
2026-03-31 2026-04-14 $319.0M 235 0001831263-26-000002
2025-12-31 2026-01-27 $315.8M 225 0001831263-26-000001