Jeppson Wealth Management, LLC Top Holdings and 13F Report (2025) About Jeppson Wealth Management, LLCInvestment ActivityJeppson Wealth Management, LLC has $289.12 million in total holdings as of June 30, 2025.Jeppson Wealth Management, LLC owns shares of 211 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Jeppson Wealth Management, LLC has purchased 206 new stocks and bought additional shares in 60 stocks.Jeppson Wealth Management, LLC sold shares of 106 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $20,139,072iShares 0-5 Year TIPS Bond ETF $18,774,900NVIDIA $13,159,193Lockheed Martin $10,092,154Vanguard Short-Term Inflation-Protected Securities ETF $8,829,297 Largest New Holdings this Quarter 29273V100 - Energy Transfer $343,201 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $331,939 Holding171757107 - Cidara Therapeutics $299,810 Holding833445109 - Snowflake $273,894 Holding06849F108 - BARRICK MNG CORP COM SHS $262,811 Holding Largest Purchases this Quarter Energy Transfer 18,930 shares (about $343.20K)PALANTIR TECHNOLOGIES INC CL A 2,435 shares (about $331.94K)Cidara Therapeutics 6,155 shares (about $299.81K)Tyson Foods 5,165 shares (about $288.93K)Southern Copper 2,721 shares (about $275.28K) Largest Sales this Quarter Occidental Petroleum 12,270 shares (about $515.46K)NVIDIA 3,104 shares (about $490.40K)BHP Group 6,625 shares (about $318.59K)Eli Lilly and Company 379 shares (about $295.44K)Kraft Heinz 11,312 shares (about $292.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJeppson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,139,072$133,360 ▼-0.7%98,1587.0%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$18,774,900$154,365 ▼-0.8%182,4406.5%ETFNVDANVIDIA$13,159,193$490,403 ▼-3.6%83,2914.6%Computer and TechnologyLMTLockheed Martin$10,092,154$149,592 ▼-1.5%21,7913.5%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,829,297$168,908 ▲2.0%175,6373.1%ManufacturingMSFTMicrosoft$6,766,887$271,093 ▼-3.9%13,6042.3%Computer and TechnologyAMZNAmazon.com$6,436,683$23,694 ▼-0.4%29,3392.2%Retail/WholesaleXOMExxon Mobil$6,149,343$161,269 ▲2.7%57,0442.1%EnergyDISWalt Disney$5,949,138$52,952 ▼-0.9%47,9732.1%Consumer DiscretionaryORCLOracle$5,772,707$222,128 ▼-3.7%26,4042.0%Computer and TechnologyTAT&T$5,609,142$31,631 ▼-0.6%193,8201.9%Computer and TechnologyCSCOCisco Systems$4,067,071$19,080 ▼-0.5%58,6201.4%Computer and TechnologyVZVerizon Communications$3,771,792$29,294 ▼-0.8%87,1691.3%Computer and TechnologyAEPAmerican Electric Power$3,761,775$17,016 ▼-0.5%36,2551.3%UtilitiesJPMJPMorgan Chase & Co.$3,669,058$207,283 ▼-5.3%12,6561.3%FinanceAVGOBroadcom$3,663,151$13,231 ▲0.4%13,2891.3%Computer and TechnologyLLYEli Lilly and Company$3,538,287$295,442 ▼-7.7%4,5391.2%MedicalGOOGAlphabet$3,386,732$26,254 ▼-0.8%19,0921.2%Computer and TechnologyRTXRTX$2,943,521$17,377 ▲0.6%20,1581.0%AerospaceSHOPShopify$2,896,439$3,576 ▲0.1%25,1101.0%Computer and TechnologyKMIKinder Morgan$2,877,398$27,342 ▲1.0%97,8711.0%EnergyMETAMeta Platforms$2,860,241$47,240 ▼-1.6%3,8751.0%Computer and TechnologyWMTWalmart$2,791,368$61,993 ▼-2.2%28,5471.0%Retail/WholesaleBACBank of America$2,624,627$107,559 ▲4.3%55,4650.9%FinanceQCOMQUALCOMM$2,554,561$15,130 ▲0.6%16,0400.9%Computer and TechnologyWPMWheaton Precious Metals$2,475,247$9,070 ▼-0.4%27,5640.9%Basic MaterialsPANWPalo Alto Networks$2,376,689$29,673 ▼-1.2%11,6140.8%Computer and TechnologyPGProcter & Gamble$2,330,058$24,695 ▲1.1%14,6250.8%Consumer StaplesGLDSPDR Gold Shares$2,279,8240.0%7,4790.8%FinanceJNJJohnson & Johnson$2,277,238$7,027 ▼-0.3%14,9080.8%MedicalCVXChevron$2,271,905$125,581 ▲5.9%15,8660.8%EnergyFCXFreeport-McMoRan$2,267,118$106,554 ▲4.9%52,2980.8%Basic MaterialsGILDGilead Sciences$2,161,662$12,639 ▼-0.6%19,4970.7%MedicalCAHCardinal Health$2,145,951$27,047 ▼-1.2%12,7740.7%MedicalIBMInternational Business Machines$2,025,139$37,437 ▼-1.8%6,8700.7%Computer and TechnologyWFCWells Fargo & Company$1,995,789$5,608 ▼-0.3%24,9100.7%FinanceABBVAbbVie$1,907,972$61,997 ▲3.4%10,2790.7%MedicalOHIOmega Healthcare Investors$1,900,540$5,314 ▼-0.3%51,8560.7%FinanceDUKDuke Energy$1,884,696$22,892 ▼-1.2%15,9720.7%UtilitiesABTAbbott Laboratories$1,857,625$680 ▼0.0%13,6580.6%MedicalSCHWCharles Schwab$1,750,267$11,131 ▼-0.6%19,1830.6%FinanceSRESempra Energy$1,748,014$909 ▲0.1%23,0700.6%UtilitiesRIORio Tinto$1,744,184$32,198 ▼-1.8%29,9020.6%Basic MaterialsSPGSimon Property Group$1,733,636$238,407 ▲15.9%10,7840.6%FinanceMRKMerck & Co., Inc.$1,657,275$172,329 ▼-9.4%20,9360.6%MedicalGOOGLAlphabet$1,636,669$18,681 ▲1.2%9,2870.6%Computer and TechnologySOSouthern$1,604,178$3,122 ▼-0.2%17,4690.6%UtilitiesUBERUber Technologies$1,501,850$20,992 ▼-1.4%16,0970.5%Computer and TechnologyVBVanguard Small-Cap ETF$1,496,536$114,225 ▲8.3%6,3150.5%ETFCOPConocoPhillips$1,478,312$2,513 ▼-0.2%16,4730.5%EnergyWELLWelltower$1,439,414$24,597 ▼-1.7%9,3630.5%FinanceSDYSPDR S&P Dividend ETF$1,438,059$7,465 ▼-0.5%10,5950.5%ETFMELIMercadoLibre$1,393,065$2,614 ▼-0.2%5330.5%Retail/WholesaleWPCW.P. Carey$1,374,884$20,399 ▲1.5%22,0400.5%FinanceCGCarlyle Group$1,372,817$21,228 ▼-1.5%26,7090.5%FinanceVUGVanguard Growth ETF$1,364,4480.0%3,1120.5%ETFNFLXNetflix$1,352,521$29,461 ▼-2.1%1,0100.5%Consumer DiscretionaryQQQInvesco QQQ$1,325,349$106,999 ▼-7.5%2,4030.5%FinanceOXYOccidental Petroleum$1,319,193$515,461 ▼-28.1%31,4020.5%EnergyNOCNorthrop Grumman$1,271,449$77,997 ▲6.5%2,5430.4%AerospaceVTIVanguard Total Stock Market ETF$1,259,4290.0%4,1440.4%ETFPSXPhillips 66$1,225,092$2,983 ▼-0.2%10,2690.4%EnergyULUnilever$1,220,526$11,011 ▼-0.9%19,9530.4%Consumer StaplesTSLATesla$1,205,837$54,002 ▼-4.3%3,7960.4%Auto/Tires/TrucksCOFCapital One Financial$1,169,928$31,487 ▼-2.6%5,4990.4%FinanceBABoeing$1,150,233$23,047 ▲2.0%5,4900.4%AerospaceHDHome Depot$1,126,318$1,833 ▼-0.2%3,0720.4%Retail/WholesaleNNNNNN REIT$1,078,710$26,771 ▼-2.4%24,9820.4%FinanceKMBKimberly-Clark$1,036,646$129 ▲0.0%8,0410.4%Consumer StaplesAMGNAmgen$1,035,042$3,351 ▲0.3%3,7070.4%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,012,035$10,070 ▼-1.0%10,0500.4%ETFKYNKayne Anderson Energy Infrastructure Fund$1,001,663$46,784 ▲4.9%78,7470.3%Financial ServicesRCLRoyal Caribbean Cruises$1,001,109$7,829 ▼-0.8%3,1970.3%Consumer DiscretionaryBXBlackstone$979,599$9,872 ▲1.0%6,5490.3%FinanceKHCKraft Heinz$974,421$292,076 ▼-23.1%37,7390.3%Consumer StaplesGISGeneral Mills$923,155$57,768 ▲6.7%17,8180.3%Consumer StaplesALLAllstate$921,497$6,844 ▼-0.7%4,5780.3%FinancePFEPfizer$909,630$106,923 ▲13.3%37,5260.3%MedicalPEPPepsiCo$904,474$10,563 ▲1.2%6,8500.3%Consumer StaplesMCDMcDonald's$902,513$292 ▼0.0%3,0890.3%Retail/WholesaleDDominion Energy$871,199$39,564 ▲4.8%15,4140.3%UtilitiesSTAGStag Industrial$838,213$53,876 ▼-6.0%23,1040.3%FinanceADPAutomatic Data Processing$815,410$1,542 ▼-0.2%2,6440.3%Computer and TechnologyBHPBHP Group$795,005$318,589 ▼-28.6%16,5320.3%Basic MaterialsBMYBristol Myers Squibb$794,660$109,985 ▲16.1%17,1670.3%MedicalBKBank of New York Mellon$784,3390.0%8,6090.3%FinanceORealty Income$775,167$108,022 ▲16.2%13,4550.3%FinanceNVSNovartis$731,868$3,630 ▼-0.5%6,0480.3%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceEDConsolidated Edison$721,517$32,714 ▼-4.3%7,1900.2%UtilitiesGLWCorning$709,965$9,677 ▼-1.3%13,5000.2%Computer and TechnologyEMREmerson Electric$705,316$7,600 ▲1.1%5,2900.2%IndustrialsAMLPAlerian MLP ETF$702,915$537 ▲0.1%14,3860.2%ETFTRVTravelers Companies$666,1750.0%2,4900.2%FinanceDRIDarden Restaurants$664,809$2,398 ▲0.4%3,0500.2%Retail/WholesaleUNPUnion Pacific$655,268$4,602 ▲0.7%2,8480.2%TransportationTSNTyson Foods$651,253$288,930 ▲79.7%11,6420.2%Consumer StaplesCCitigroup$646,834$115,935 ▲21.8%7,5990.2%Financial ServicesVVisa$644,771$710 ▼-0.1%1,8160.2%Business ServicesFRTFederal Realty Investment Trust$639,663$31,822 ▼-4.7%6,7340.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
