Jeppson Wealth Management, LLC 13F Holdings · Q2 2026
Jeppson Wealth Management, LLC reported 242 securities worth $339.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.10%), STIP (5.12%), NVDA (4.62%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $27.5M | 8.10% | 94,969 | Trimmed |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $17.4M | 5.12% | 170,049 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $15.7M | 4.62% | 78,312 | Trimmed |
| 4 | LMT | LOCKHEED MARTIN CORP COM | $9.8M | 2.89% | 19,224 | Trimmed |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.9M | 2.62% | 177,112 | Trimmed |
| 6 | AMZN | AMAZON COM INC COM | $6.6M | 1.95% | 27,790 | Trimmed |
| 7 | CSCO | CISCO SYS INC COM | $6.6M | 1.94% | 55,919 | Trimmed |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $6.5M | 1.90% | 47,219 | New |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $6.2M | 1.84% | 17,666 | Trimmed |
| 10 | MSFT | MICROSOFT CORP COM | $5.2M | 1.53% | 13,958 | Trimmed |
| 11 | AVGO | BROADCOM INC COM | $4.8M | 1.43% | 12,825 | Trimmed |
| 12 | AEP | AMERICAN ELEC PWR CO INC COM | $4.7M | 1.40% | 34,666 | Trimmed |
| 13 | DIS | DISNEY WALT CO COM | $4.6M | 1.36% | 48,121 | Added |
| 14 | LLY | ELI LILLY & CO COM | $4.6M | 1.36% | 3,843 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC COM | $4.1M | 1.22% | 12,148 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO COM | $4.1M | 1.21% | 12,527 | Trimmed |
| 17 | T | AT&T INC COM | $4.0M | 1.18% | 193,795 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | $3.8M | 1.12% | 90,019 | Trimmed |
| 19 | ORCL | ORACLE CORP COM | $3.7M | 1.08% | 24,958 | Trimmed |
| 20 | RTX | RTX CORPORATION COM | $3.4M | 1.02% | 18,165 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON COM | $3.4M | 1.00% | 13,376 | Trimmed |
| 22 | FCX | FREEPORT MCMORAN INC CL B | $3.3M | 0.97% | 52,468 | Added |
| 23 | QCOM | QUALCOMM INC COM | $3.2M | 0.93% | 17,101 | Trimmed |
| 24 | WMT | WALMART INC COM | $3.2M | 0.93% | 27,814 | Trimmed |
| 25 | KMI | KINDER MORGAN INC DEL COM | $3.1M | 0.91% | 96,260 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR