Jeppson Wealth Management, LLC Top Holdings and 13F Report (2026) About Jeppson Wealth Management, LLCInvestment ActivityJeppson Wealth Management, LLC has $350.50 million in total holdings as of September 30, 2026.Jeppson Wealth Management, LLC owns shares of 244 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Jeppson Wealth Management, LLC has purchased 242 new stocks and bought additional shares in 67 stocks.Jeppson Wealth Management, LLC sold shares of 112 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $31,496,324NVIDIA $17,624,449iShares 0-5 Year TIPS Bond ETF $16,292,593Vanguard Short-Term Inflation-Protected Securities ETF $9,751,409Lockheed Martin $9,607,545 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $2,606,344 Holding654106103 - NIKE $321,361 Holding71654V101 - Petroleo Brasileiro S.A.- Petrobras $287,053 Holding35086T109 - Four Corners Property Trust $273,632 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $261,460 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP CLASS A COM STK 17,277 shares (about $2.61M)Vanguard Short-Term Inflation-Protected Securities ETF 21,007 shares (about $1.03M)CrowdStrike 3,115 shares (about $824.70K)T-Mobile US 3,381 shares (about $551.37K)W.P. Carey 5,571 shares (about $360.06K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 6,633 shares (about $661.31K)AT&T 26,124 shares (about $637.43K)VICI Properties 14,279 shares (about $327.99K)SHOPIFY INC CL A SUB VTG SHS 2,197 shares (about $325.82K)Wheaton Precious Metals 2,286 shares (about $305.68K) 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$31,496,324$130,211 ▼-0.4%94,5789.0%TechnologyNVDANVIDIA$17,624,449$260,352 ▼-1.5%77,1725.0%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$16,292,593$661,311 ▼-3.9%163,4164.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,751,409$1,033,964 ▲11.9%198,1192.8%ETFLMTLockheed Martin$9,607,545$182,312 ▼-1.9%18,8662.7%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$7,859,849$174,956 ▲2.3%48,2942.2%StockMSFTMicrosoft$6,982,140$176,951 ▼-2.5%13,6132.0%TechnologyAMZNAmazon.com$6,873,301$50,577 ▼-0.7%27,5872.0%Consumer DiscretionaryGOOGAlphabet$6,020,071$681 ▲0.0%17,6681.7%Communication ServicesCSCOCisco Systems$5,839,100$179,418 ▼-3.0%54,2521.7%TechnologyDISWalt Disney$5,183,130$135,217 ▲2.7%49,4101.5%Communication ServicesPANWPalo Alto Networks$4,787,983$38,539 ▼-0.8%12,0511.4%TechnologyAVGOBroadcom$4,651,876$147,851 ▲3.3%13,2461.3%TechnologyLLYEli Lilly and Company$4,300,870$145,792 ▼-3.3%3,7171.2%HealthcareAEPAmerican Electric Power$4,185,286$72,489 ▲1.8%35,2771.2%UtilitiesJPMJPMorgan Chase & Co.$4,101,173$43,007 ▼-1.0%12,3971.2%FinanceVZVerizon Communications$4,099,632$29,540 ▼-0.7%89,3751.2%Communication ServicesTAT&T$4,091,172$637,426 ▼-13.5%167,6711.2%Communication ServicesFCXFreeport-McMoRan$3,673,110$350 ▲0.0%52,4731.0%MaterialsJNJJohnson & Johnson$3,541,2330.0%13,3761.0%HealthcareORCLOracle$3,437,855$11,121 ▲0.3%25,0391.0%TechnologyRTXRTX$3,344,878$27,476 ▼-0.8%18,0171.0%IndustrialsSHOPIFY INC CL A SUB VTG SHS$3,320,289$325,815 ▼-8.9%22,3890.9%StockQCOMQualcomm$3,207,174$59,995 ▲1.9%17,4270.9%TechnologyWPMWheaton Precious Metals$3,169,966$305,684 ▼-8.8%23,7060.9%MaterialsCVXChevron$3,033,957$182,768 ▼-5.7%14,8570.9%EnergyMETAMeta Platforms$2,905,329$24,658 ▼-0.8%4,0060.8%Communication ServicesKMIKinder Morgan$2,899,314$2,925 ▼-0.1%96,1630.8%EnergyMRKMerck & Co., Inc.$2,877,547$31,823 ▼-1.1%19,8030.8%HealthcareWALMART INC COM$2,861,275$29,202 ▼-1.0%27,5330.8%StockRIORio Tinto$2,700,231$2,072 ▼-0.1%28,6740.8%MaterialsGLDSPDR Gold Shares$2,668,927$71,217 ▲2.7%7,0080.8%ETFGOOGLAlphabet$2,625,065$165,507 ▼-5.9%7,6290.7%Communication ServicesSPACE EXPLORATION TECHN CORP CLASS A COM STK$2,606,344$2,606,344 ▲New Holding17,2770.7%StockCAHCardinal Health$2,560,891$2,002 ▼-0.1%11,5100.7%HealthcareABBVAbbVie$2,556,257$34,007 ▼-1.3%9,7720.7%HealthcareBACBank of America$2,535,375$23,677 ▼-0.9%46,5800.7%FinanceGILDGilead Sciences$2,486,655$225,518 ▼-8.3%16,6830.7%HealthcarePGProcter & Gamble$2,450,935$73,368 ▲3.1%16,8700.7%Consumer StaplesPSXPhillips 66$2,402,978$81,444 ▼-3.3%9,4120.7%EnergyINTCIntel$2,379,231$32,462 ▼-1.3%19,7890.7%TechnologyOHIOmega Healthcare Investors$2,328,571$40,429 ▼-1.7%50,2820.7%Real EstateSPGSimon Property Group$2,026,297$12,046 ▼-0.6%10,0930.6%Real EstateWELLWelltower$2,025,8080.0%8,7990.6%Real EstateMUMicron Technology$1,922,524$1,065 ▼-0.1%1,8050.5%TechnologySCHWCharles Schwab$1,865,196$4,789 ▼-0.3%19,0830.5%FinanceQQQInvesco QQQ$1,821,003$21,450 ▲1.2%2,4620.5%ETFDUKDuke Energy$1,784,142$42,982 ▲2.5%15,6490.5%UtilitiesOXYOccidental Petroleum$1,779,024$21,741 ▼-1.2%32,1590.5%EnergyVBVanguard Small-Cap ETF$1,760,735$22,475 ▼-1.3%6,1890.5%ETFSRESempra Energy$1,760,337$5,457 ▲0.3%22,5800.5%UtilitiesCOPConocoPhillips$1,748,220$23,778 ▼-1.3%13,9690.5%EnergyWPCW.P. Carey$1,728,735$360,056 ▲26.3%26,7480.5%Real EstateVTIVanguard Total Stock Market ETF$1,725,830$130,971 ▲8.2%4,6120.5%ETFVUGVanguard Growth ETF$1,721,610$21,626 ▼-1.2%19,1060.5%ETFGLWCorning$1,707,352$2,768 ▼-0.2%11,1040.5%TechnologyWFCWells Fargo & Company$1,606,764$21,533 ▼-1.3%20,0720.5%FinanceIBMInternational Business Machines$1,556,445$66,419 ▲4.5%7,0770.4%TechnologyABTAbbott Laboratories$1,520,203$58,211 ▲4.0%15,3820.4%HealthcareSOSouthern$1,507,520$75,844 ▲5.3%18,1870.4%UtilitiesAMGNAmgen$1,445,406$1,265 ▼-0.1%3,4290.4%HealthcareBHPBHP Group$1,368,937$48,866 ▼-3.4%16,1360.4%MaterialsTSLATesla$1,318,474$86,219 ▼-6.1%3,7160.4%Consumer DiscretionarySCCOSouthern Copper$1,202,668$4,255 ▲0.4%5,9350.3%MaterialsBMYBristol Myers Squibb$1,191,278$7,488 ▼-0.6%19,0910.3%HealthcareSDYSPDR S&P Dividend ETF$1,188,685$52,733 ▼-4.2%8,1150.3%ETFBANK OF NY MELLON CORP COM$1,179,5250.0%8,1550.3%StockPFEPfizer$1,108,591$52,049 ▼-4.5%38,8710.3%HealthcareCATCaterpillar$1,105,107$1,622 ▲0.1%1,3630.3%IndustrialsCRWDCrowdStrike$1,102,949$824,697 ▲296.4%4,1660.3%TechnologyPEPPepsiCo$1,077,500$157,893 ▲17.2%8,5030.3%Consumer StaplesNFLXNetflix$1,056,364$211,454 ▲25.0%15,1820.3%Communication ServicesMRVLMarvell Technology$1,037,288$793 ▲0.1%3,9260.3%TechnologyCGCarlyle Group$1,023,625$1,428 ▼-0.1%25,8100.3%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,023,264$2,638 ▼-0.3%75,2400.3%FinanceUBERUber Technologies$1,015,866$5,207 ▲0.5%14,8280.3%IndustrialsNNNNNN REIT$1,012,671$10,560 ▼-1.0%24,6450.3%Real EstateBABoeing$1,007,198$372 ▼0.0%5,4140.3%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$1,007,126$10,820 ▼-1.1%18,6160.3%ETFDELLDell Technologies$1,001,6630.0%1,8620.3%TechnologyCOFCapital One Financial$995,083$1,931 ▲0.2%5,1540.3%FinanceMCDMcDonald's$983,811$127,480 ▲14.9%4,2600.3%Consumer DiscretionaryALLAllstate$972,624$222 ▼0.0%4,3840.3%FinanceMELIMercadoLibre$947,234$24,199 ▼-2.5%5480.3%Consumer DiscretionaryHDHome Depot$937,686$10,526 ▼-1.1%3,2960.3%Consumer DiscretionaryNVSNovartis$927,703$90,389 ▲10.8%6,5070.3%HealthcareNOCNorthrop Grumman$924,897$146,011 ▼-13.6%1,9130.3%IndustrialsCAKECheesecake Factory$923,142$36,728 ▼-3.8%8,7720.3%Consumer DiscretionaryDDominion Energy$915,304$5,447 ▲0.6%15,1240.3%UtilitiesKIMBERLY-CLARK CORP COM$905,682$25,234 ▼-2.7%9,2960.3%StockADPAutomatic Data Processing$897,275$11,097 ▼-1.2%3,4770.3%IndustrialsUNILEVER PLC SPON ADR NEW$868,825$729 ▲0.1%14,3060.2%ADRMRNAModerna$850,774$65,474 ▼-7.1%4,4180.2%HealthcareTRVTravelers Companies$844,9290.0%2,3700.2%FinanceBXBlackstone$835,743$1,906 ▲0.2%7,4560.2%FinanceORealty Income$821,905$20,417 ▼-2.4%15,1360.2%Real EstateSTAGStag Industrial$791,687$931 ▼-0.1%22,1080.2%Real EstateEMREmerson Electric$789,614$931 ▼-0.1%5,0910.2%IndustrialsUNPUnion Pacific$775,0260.0%2,8480.2%IndustrialsCCitigroup$773,7720.0%5,9760.2%FinanceShowing largest 100 holdings. 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