Jeppson Wealth Management
MANHATTAN BEACH, CAfiles as JEPPSON WEALTH MANAGEMENT, LLC
$339m in 242 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$339m
Stocks
242
Top 10 share
32.5%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.9% of the fund
- Stanley Black & DeckerSWK0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- TwilioTWLO<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- International PaperIP<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- MastercardMA<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Old Republic InternationalORI<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX0.8% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+8%
- Home DepotHD0.3% of the fund+13%
- McDonald'sMCD0.3% of the fund+24%
- Realty IncomeO0.3% of the fund+19%
- MercadoLibreMELI0.3% of the fund+6%
- BlackstoneBX0.3% of the fund+4%
- NetflixNFLX0.3% of the fund+11%
- CrowdStrike HoldingsCRWD0.2% of the fund+18%
- Tyson FoodsTSN0.2% of the fund+14%
- Vici PropertiesVICI0.2% of the fund+49%
- Kraft HeinzKHC0.2% of the fund+10%
- Energy Transfer L PET0.2% of the fund+6%
- CloroxCLX0.2% of the fund+122%
- Vail ResortsMTN0.2% of the fund+45%
- 3MMMM0.2% of the fund+6%
- Waste ManagementWM0.2% of the fund+27%
- NewmontNEM0.2% of the fund+28%
- MedtronicMDT0.1% of the fund+28%
- American Water Works CompanyAWK0.1% of the fund+146%
- Newell BrandsNWL0.1% of the fund+114%
- United Parcel ServiceUPS0.1% of the fund+37%
- Alibaba Group HldgBABA0.1% of the fund+12%
- Palantir TechnologiesPLTR0.1% of the fund+19%
- AmcorAMCR0.1% of the fund+70%
Cut
Sold some of their stake.
- Lockheed MartinLMT2.9% of the fund-2%
- Amazon.comAMZN2.0% of the fund-3%
- AlphabetGOOG1.8% of the fund-3%
- Eli LillyLLY1.4% of the fund-7%
- Palo Alto NetworksPANW1.2% of the fund-2%
- OracleORCL1.1% of the fund-2%
- RTXRTX1.0% of the fund-5%
- Johnson & JohnsonJNJ1.0% of the fund-4%
- AlphabetGOOGL0.9% of the fund-3%
- CorningGLW0.8% of the fund-12%
- IntelINTC0.8% of the fund-3%
- Cardinal HealthCAH0.8% of the fund-5%
- Bank of AmericaBAC0.8% of the fund-4%
- Spdr Gold TRGLD0.7% of the fund-2%
- Procter & GamblePG0.7% of the fund-3%
- Micron TechnologyMU0.6% of the fund-13%
- Invesco QQQ TRQQQ0.5% of the fund-7%
- Occidental PetroleumOXY0.5% of the fund-7%
- ConocoPhillipsCOP0.4% of the fund-10%
- CaterpillarCAT0.4% of the fund-9%
- BHP Billiton LimitedBHP0.4% of the fund-6%
- Spdr Series TrustSDY0.4% of the fund-12%
- Carlyle GroupCG0.3% of the fund-4%
- Uber TechnologiesUBER0.3% of the fund-10%
- Kimberly-ClarkKMB0.3% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Devon EnergyDVN-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Molson Coors BeverageTAP-100%
- NutrienNTR-100%
- Cognizant Technology SolutionsCTSH-100%
- McCormickMKC-100%
- LAS Vegas SandsLVS-100%
- AstrazenecaAZN-100%
- RezoluteRZLT-100%
Holdings
- Ishares TRSTIP
- Share
- 5.1%
- Value
- $17m
- Shares
- 170,049
Held
- Vanguard Malvern FDSVTIP
- Share
- 2.6%
- Value
- $9m
- Shares
- 177,112
Held
- Wheaton Precious MetalsWPM
- Share
- 0.9%
- Value
- $3m
- Shares
- 25,992
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 6,821
-2%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,268
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,433
-7%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,346
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,262
Held
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,712
-6%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,475
-12%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,816
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.3%
- Value
- $1m
- Shares
- 75,434
Held
- UnileverUL
- Share
- 0.3%
- Value
- $859,351
- Shares
- 14,294
-16%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $27m | 94,969 | Held |
| Ishares TRSTIP | 5.1% | $17m | 170,049 | Held |
| NvidiaNVDA | 4.6% | $16m | 78,312 | Held |
| Lockheed MartinLMT | 2.9% | $10m | 19,224 | -2% |
| Vanguard Malvern FDSVTIP | 2.6% | $9m | 177,112 | Held |
| Amazon.comAMZN | 2.0% | $7m | 27,790 | -3% |
| Cisco SystemsCSCO | 1.9% | $7m | 55,919 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $6m | 47,219 | New |
| AlphabetGOOG | 1.8% | $6m | 17,666 | -3% |
| MicrosoftMSFT | 1.5% | $5m | 13,958 | Held |
| BroadcomAVGO | 1.4% | $5m | 12,825 | Held |
| American Electric PowerAEP | 1.4% | $5m | 34,666 | Held |
| Walt DisneyDIS | 1.4% | $5m | 48,121 | Held |
| Eli LillyLLY | 1.4% | $5m | 3,843 | -7% |
| Palo Alto NetworksPANW | 1.2% | $4m | 12,148 | -2% |
| JPMorgan ChaseJPM | 1.2% | $4m | 12,527 | Held |
| AT&TT | 1.2% | $4m | 193,795 | Held |
| Verizon CommunicationsVZ | 1.1% | $4m | 90,019 | Held |
| OracleORCL | 1.1% | $4m | 24,958 | -2% |
| RTXRTX | 1.0% | $3m | 18,165 | -5% |
| Johnson & JohnsonJNJ | 1.0% | $3m | 13,376 | -4% |
| Freeport-McMoRanFCX | 1.0% | $3m | 52,468 | Held |
| QualcommQCOM | 0.9% | $3m | 17,101 | Held |
| WalmartWMT | 0.9% | $3m | 27,814 | Held |
| Kinder MorganKMI | 0.9% | $3m | 96,260 | Held |
| Wheaton Precious MetalsWPM | 0.9% | $3m | 25,992 | Held |
| AlphabetGOOGL | 0.9% | $3m | 8,110 | -3% |
| CorningGLW | 0.8% | $3m | 11,122 | -12% |
| ShopifySHOP | 0.8% | $3m | 24,586 | Held |
| IntelINTC | 0.8% | $3m | 20,059 | -3% |
| Cardinal HealthCAH | 0.8% | $3m | 11,519 | -5% |
| Rio TintoRIO | 0.8% | $3m | 28,696 | Held |
| Bank of AmericaBAC | 0.8% | $3m | 47,015 | -4% |
| ChevronCVX | 0.8% | $3m | 15,752 | +3% |
| MerckMRK | 0.8% | $3m | 20,022 | Held |
| Spdr Gold TRGLD | 0.7% | $3m | 6,821 | -2% |
| AbbVieABBV | 0.7% | $2m | 9,902 | Held |
| Omega Healthcare InvestorsOHI | 0.7% | $2m | 51,155 | Held |
| Procter & GamblePG | 0.7% | $2m | 16,365 | -3% |
| Gilead SciencesGILD | 0.7% | $2m | 18,196 | Held |
| Meta PlatformsMETA | 0.7% | $2m | 4,040 | Held |
| Simon Property GroupSPG | 0.7% | $2m | 10,153 | Held |
| SempraSRE | 0.6% | $2m | 22,510 | Held |
| Micron TechnologyMU | 0.6% | $2m | 1,806 | -13% |
| WelltowerWELL | 0.6% | $2m | 8,799 | Held |
| Duke EnergyDUK | 0.6% | $2m | 15,272 | Held |
| International Business MachinesIBM | 0.6% | $2m | 6,775 | Held |
| Vanguard Index FDSVB | 0.6% | $2m | 6,268 | Held |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,433 | -7% |
| Charles SchwabSCHW | 0.5% | $2m | 19,132 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 20,341 | Held |
| Vanguard Index FDSVUG | 0.5% | $2m | 19,346 | Held |
| TeslaTSLA | 0.5% | $2m | 3,959 | Held |
| Southern CompanySO | 0.5% | $2m | 17,272 | Held |
| Phillips 66PSX | 0.5% | $2m | 9,731 | Held |
| Occidental PetroleumOXY | 0.5% | $2m | 32,552 | -7% |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,262 | Held |
| W. P. CareyWPC | 0.4% | $2m | 21,177 | Held |
| ConocoPhillipsCOP | 0.4% | $1m | 14,159 | -10% |
| CaterpillarCAT | 0.4% | $1m | 1,361 | -9% |
| BHP Billiton LimitedBHP | 0.4% | $1m | 16,712 | -6% |
| Abbott LaboratoriesABT | 0.4% | $1m | 14,793 | +8% |
| Spdr Series TrustSDY | 0.4% | $1m | 8,475 | -12% |
| AmgenAMGN | 0.4% | $1m | 3,432 | Held |
| Bank of New York MellonBNY | 0.3% | $1m | 8,155 | Held |
| Home DepotHD | 0.3% | $1m | 3,333 | +13% |
| BoeingBA | 0.3% | $1m | 5,416 | Held |
| Marvell TechnologyMRVL | 0.3% | $1m | 3,923 | Held |
| NNN ReitNNN | 0.3% | $1m | 24,902 | Held |
| Northrop GrummanNOC | 0.3% | $1m | 2,215 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 19,211 | Held |
| Carlyle GroupCG | 0.3% | $1m | 25,846 | -4% |
| Uber TechnologiesUBER | 0.3% | $1m | 14,752 | -10% |
| Proshares TRNOBL | 0.3% | $1m | 18,816 | Held |
| Kimberly-ClarkKMB | 0.3% | $1m | 9,555 | -12% |
| AllstateALL | 0.3% | $1m | 4,385 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 0.3% | $1m | 75,434 | Held |
| Capital One FinancialCOF | 0.3% | $1m | 5,144 | Held |
| Southern CopperSCCO | 0.3% | $1m | 5,914 | Held |
| Dominion EnergyD | 0.3% | $1m | 15,034 | Held |
| McDonald'sMCD | 0.3% | $1m | 3,708 | +24% |
| PepsiCoPEP | 0.3% | $982,598 | 7,257 | Held |
| PfizerPFE | 0.3% | $979,949 | 40,696 | Held |
| Realty IncomeO | 0.3% | $961,120 | 15,512 | +19% |
| MercadoLibreMELI | 0.3% | $953,933 | 562 | +6% |
| Novartis AGNVS | 0.3% | $920,417 | 5,873 | -3% |
| BlackstoneBX | 0.3% | $875,347 | 7,439 | +4% |
| NetflixNFLX | 0.3% | $867,010 | 12,143 | +11% |
| UnileverUL | 0.3% | $859,351 | 14,294 | -16% |
| STAG IndustrialSTAG | 0.2% | $842,420 | 22,134 | Held |
| CitigroupC | 0.2% | $836,401 | 5,976 | -21% |
| Federal Realty Investment TrustFRT | 0.2% | $828,036 | 6,708 | Held |
| Dell TechnologiesDELL | 0.2% | $803,379 | 1,862 | -4% |
| CrowdStrike HoldingsCRWD | 0.2% | $802,060 | 1,051 | +18% |
| Tyson FoodsTSN | 0.2% | $793,829 | 13,866 | +14% |
| Automatic Data ProcessingADP | 0.2% | $788,304 | 3,520 | Held |
| Travelers CompaniesTRV | 0.2% | $782,384 | 2,370 | Held |
| Royal Caribbean CruisesRCL | 0.2% | $775,408 | 2,442 | Held |
| Union PacificUNP | 0.2% | $774,656 | 2,848 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
Showing the largest 100 of 242.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology27.3%
Health care7.7%
Industrials7.7%
Media & telecom7.6%
Financial services6.1%
Energy5.3%
Utilities4.8%
Retail & consumer4.7%
Real estate4.5%
Everyday goods4.4%
Materials4.3%
Other15.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.