Q3 2026 13F · SEC CIK 1831263

Jeppson Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.5M
Reported positions: 244
Top holdings a year, 3 yrs: +16.1%
Assets under management: $763.2M

Jeppson Wealth Management, LLC is a wealth manager that reported 244 positions worth $350.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 9.0%), Nvidia Corporation (NVDA, 5.0%), Ishares Tr (STIP, 4.6%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Jeppson Wealth Management, LLC holdings largest 50 of 244 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jeppson Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.0%	8.1%	94,578	-0.4%	$31.5M
NVDANvidia Corporation	5.0%	4.6%	77,172	-1.5%	$17.6M
STIPIshares Tr	4.6%	5.1%	163,416	-3.9%	$16.3M
VTIPVanguard Malvern Fds	2.8%	2.6%	198,119	+11.9%	$9.8M
LMTLockheed Martin Corp	2.7%	2.9%	18,866	-1.9%	$9.6M
XOMExxonmobil Holdings Corp	2.2%	1.9%	48,294	+2.3%	$7.9M
MSFTMicrosoft Corp	2.0%	1.5%	13,613	-2.5%	$7.0M
AMZNAmazon Com Inc	2.0%	2.0%	27,587	-0.7%	$6.9M
GOOGAlphabet Inc	1.7%	1.8%	17,668	+0.0%	$6.0M
CSCOCisco Sys Inc	1.7%	1.9%	54,252	-3.0%	$5.8M
DISDisney Walt Co	1.5%	1.4%	49,410	+2.7%	$5.2M
PANWPalo Alto Networks Inc	1.4%	1.2%	12,051	-0.8%	$4.8M
AVGOBroadcom Inc	1.3%	1.4%	13,246	+3.3%	$4.7M
LLYEli Lilly & Co	1.2%	1.4%	3,717	-3.3%	$4.3M
AEPAmerican Elec Pwr Co Inc	1.2%	1.4%	35,277	+1.8%	$4.2M
JPMJpmorgan Chase & Co	1.2%	1.2%	12,397	-1.0%	$4.1M
VZVerizon Communications Inc	1.2%	1.1%	89,375	-0.7%	$4.1M
TAt&t Inc	1.2%	1.2%	167,671	-13.5%	$4.1M
FCXFreeport Mcmoran Inc	1.0%	1.0%	52,473	+0.0%	$3.7M
JNJJohnson & Johnson	1.0%	1.0%	13,376	+0.0%	$3.5M
ORCLOracle Corp	1.0%	1.1%	25,039	+0.3%	$3.4M
RTXRtx Corporation	1.0%	1.0%	18,017	-0.8%	$3.3M
SHOPShopify Inc	0.9%	0.8%	22,389	-8.9%	$3.3M
QCOMQualcomm Inc	0.9%	0.9%	17,427	+1.9%	$3.2M
WPMWheaton Precious Metals Corp	0.9%	0.9%	23,706	-8.8%	$3.2M
CVXChevron Corporation	0.9%	0.8%	14,857	-5.7%	$3.0M
METAMeta Platforms Inc	0.8%	0.7%	4,006	-0.8%	$2.9M
KMIKinder Morgan Inc Del	0.8%	0.9%	96,163	-0.1%	$2.9M
MRKMerck & Co Inc	0.8%	0.8%	19,803	-1.1%	$2.9M
WMTWalmart Inc	0.8%	0.9%	27,533	-1.0%	$2.9M
RIORio Tinto PLC	0.8%	0.8%	28,674	-0.1%	$2.7M
GLDSpdr Gold Tr	0.8%	0.7%	7,008	+2.7%	$2.7M
GOOGLAlphabet Inc	0.7%	0.9%	7,629	-5.9%	$2.6M
SPCXSpace Exploration Techn Corp	0.7%	—	17,277	—	$2.6M
CAHCardinal Health Inc	0.7%	0.8%	11,510	-0.1%	$2.6M
ABBVAbbvie Inc	0.7%	0.7%	9,772	-1.3%	$2.6M
BACBank of Amer Corp	0.7%	0.8%	46,580	-0.9%	$2.5M
GILDGilead Sciences Inc	0.7%	0.7%	16,683	-8.3%	$2.5M
PGProcter & Gamble Co	0.7%	0.7%	16,870	+3.1%	$2.5M
PSXPhillips 66	0.7%	—	9,412	—	$2.4M
INTCIntel Corp	0.7%	0.8%	19,789	-1.3%	$2.4M
OHIOmega Healthcare Invs Inc	0.7%	0.7%	50,282	-1.7%	$2.3M
SPGSimon Ppty Group Inc New	0.6%	0.7%	10,093	-0.6%	$2.0M
WELLWelltower Inc	0.6%	0.6%	8,799	+0.0%	$2.0M
MUMicron Technology Inc	0.5%	0.6%	1,805	-0.1%	$1.9M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	19,083	-0.3%	$1.9M
QQQInvesco Qqq Tr	0.5%	0.5%	2,462	+1.2%	$1.8M
DUKDuke Energy Corp New	0.5%	0.6%	15,649	+2.5%	$1.8M
OXYOccidental Pete Corp	0.5%	—	32,159	—	$1.8M
VBVanguard Index Fds	0.5%	0.6%	6,189	-1.3%	$1.8M

What Jeppson Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$350.5M	244
Q2 2026	$339.4M	242
Q1 2026	$319.0M	235
Q4 2025	$315.8M	225
Q3 2025	$313.5M	225
Q2 2025	$289.1M	211
Q1 2025	$273.2M	206
Q4 2024	$275.7M	199
Q3 2024	$279.2M	205
Q2 2024	$262.1M	205
Q1 2024	$257.7M	208
Q4 2023	$241.5M	203

Questions about Jeppson Wealth Management, LLC's portfolio

What stocks does Jeppson Wealth Management, LLC own?

Jeppson Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 244 positions worth $350.5M. The largest are Apple Inc (AAPL) at 9.0%, Nvidia Corporation (NVDA) at 5.0%, Ishares Tr (STIP) at 4.6%, Vanguard Malvern Fds (VTIP) at 2.8% and Lockheed Martin Corp (LMT) at 2.7%.

What did Jeppson Wealth Management, LLC buy last quarter?

In Q3 2026, Jeppson Wealth Management, LLC added Vanguard Malvern Fds (VTIP) (+11.9% shares), compared with its Q2 2026 filing.

What did Jeppson Wealth Management, LLC sell last quarter?

In Q3 2026, Jeppson Wealth Management, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Sempra (SRE), cut from its top 50 International Business Machs (IBM), At&t Inc (T) (-13.5% shares), Shopify Inc (SHOP) (-8.9% shares) and Wheaton Precious Metals Corp (WPM) (-8.8% shares), compared with its Q2 2026 filing.

How has Jeppson Wealth Management, LLC's portfolio performed?

A portfolio copying Jeppson Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Jeppson Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jeppson Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Jeppson Wealth Management, LLC manage?

Jeppson Wealth Management, LLC reported $763.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.5M.