Jeppson Wealth Management, LLC

Jeppson Wealth Management, LLC reported 242 holdings worth US$339M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Jeppson Wealth Management, LLC reported 242 holdings worth US$339M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Lockheed Martin Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
242
Value as reported
US$339M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc94,969US$27.5M8.1%
Nvidia Corporation78,312US$15.7M4.6%
Lockheed Martin Corporation19,224US$9.79M2.9%
Alphabet Inc (google) Class C25,576US$9.14M2.7%
Amazon.com, Inc.27,790US$6.62M2.0%
Cisco Systems, Inc.55,919US$6.57M1.9%
Microsoft Corp.13,958US$5.21M1.5%
Broadcom Inc.12,825US$4.84M1.4%
American Electric Power Company, Inc.34,666US$4.74M1.4%
Walt Disney Company (the)48,121US$4.63M1.4%
Eli Lilly And Company3,843US$4.61M1.4%
Palo Alto Networks, Inc.12,148US$4.14M1.2%
Jp Morgan Chase & Co.12,527US$4.1M1.2%
At&t Inc.194KUS$4.01M1.2%
Verizon Communications Inc.90,019US$3.81M1.1%
Oracle Corporation24,958US$3.66M1.1%
Rtx Corporation18,165US$3.45M1.0%
Johnson & Johnson13,376US$3.4M1.0%
Freeport-mcmoran, Inc.52,468US$3.3M0.97%
Qualcomm Incorporated17,101US$3.16M0.93%
Walmart Inc.27,814US$3.15M0.93%
Kinder Morgan, Inc.96,260US$3.08M0.91%
Wheaton Precious Metals Corp25,992US$2.92M0.86%
Corning Incorporated11,122US$2.84M0.84%
Shopify Inc.24,586US$2.81M0.83%
Intel Corporation20,059US$2.8M0.83%
Cardinal Health, Inc.11,519US$2.74M0.81%
Rio Tinto Plc28,696US$2.72M0.80%
Bank Of America Corporation47,015US$2.68M0.79%
Chevron Corporation15,752US$2.61M0.77%
Merck & Company, Inc.20,022US$2.57M0.76%
Abbvie Inc.9,902US$2.49M0.73%
Omega Healthcare Investors, Inc.51,155US$2.44M0.72%
Procter & Gamble Company (the)16,365US$2.4M0.71%
Gilead Sciences, Inc.18,196US$2.3M0.68%
Meta Platforms, Inc.4,040US$2.28M0.67%
Simon Property Group, Inc.10,153US$2.27M0.67%
Dba Sempra22,510US$2.09M0.61%
Micron Technology, Inc.1,806US$2.08M0.61%
Welltower Inc.8,799US$2M0.59%
Duke Energy Corporation (holding Company)15,272US$1.93M0.57%
International Business Machines Corporation6,775US$1.91M0.56%
Charles Schwab Corporation (the)19,132US$1.77M0.52%
Wells Fargo & Company20,341US$1.68M0.50%
Tesla, Inc.3,959US$1.67M0.49%
Southern Company (the)17,272US$1.65M0.49%
Phillips 669,731US$1.65M0.48%
Occidental Petroleum Corporation32,552US$1.58M0.47%
W. P. Carey Inc. Reit21,177US$1.51M0.45%
Conocophillips14,159US$1.47M0.43%
Caterpillar, Inc.1,361US$1.45M0.43%
Bhp Group Ltd16,712US$1.39M0.41%
Abbott Laboratories14,793US$1.34M0.40%
Amgen Inc.3,432US$1.24M0.37%
The Bank Of New York Mellon Corporation8,155US$1.18M0.35%
Home Depot, Inc. (the)3,333US$1.18M0.35%
Boeing Company (the)5,416US$1.17M0.35%
Marvell Technology, Inc.3,923US$1.17M0.34%
Nnn Reit, Inc.24,902US$1.16M0.34%
Northrop Grumman Corporation2,215US$1.13M0.33%
Bristol-myers Squibb Company19,211US$1.11M0.33%
The Carlyle Group Inc.25,846US$1.09M0.32%
Uber Technologies, Inc.14,752US$1.06M0.31%
Kimberly-clark Corporation9,555US$1.05M0.31%
Allstate Corporation (the)4,385US$1.04M0.31%
Capital One Financial Corporation5,144US$1.03M0.30%
Southern Copper Corporation5,914US$1.03M0.30%
Dominion Energy, Inc.15,034US$1.03M0.30%
Mcdonald's Corporation3,708US$1M0.30%
Pepsico, Inc.7,257US$983K0.29%
Pfizer, Inc.40,696US$980K0.29%
Berkshire Hathaway Inc.1,935US$968K0.29%
Realty Income Corporation15,512US$961K0.28%
Mercadolibre, Inc.562US$954K0.28%
Novartis Ag5,873US$920K0.27%
Blackstone Inc.7,439US$875K0.26%
Netflix, Inc.12,143US$867K0.26%
Unilever Plc14,294US$859K0.25%
Stag Industrial, Inc.22,134US$842K0.25%
Citigroup, Inc.5,976US$836K0.25%
Federal Realty Investment Trust6,708US$828K0.24%
Dell Technologies Inc.1,862US$803K0.24%
Crowdstrike Holdings, Inc.1,051US$802K0.24%
Tyson Foods, Inc.13,866US$794K0.23%
Automatic Data Processing, Inc.3,520US$788K0.23%
The Travelers Companies, Inc.2,370US$782K0.23%
Union Pacific Corporation2,848US$775K0.23%
Visa Inc.2,179US$748K0.22%
Vici Properties Inc.27,754US$737K0.22%
Emerson Electric Company5,097US$730K0.21%
The Cheesecake Factory Incorporated9,121US$725K0.21%
Coca-cola Company (the)8,869US$721K0.21%
Consolidated Edison, Inc.6,431US$711K0.21%
Nextera Energy, Inc.8,099US$711K0.21%
The Kraft Heinz Company29,785US$704K0.21%
Dover Corporation3,044US$683K0.20%
Ing Groep N.v.21,675US$680K0.20%
Energy Transfer Lp35,513US$679K0.20%
Target Corporation4,919US$642K0.19%
Evergy, Inc.7,345US$635K0.19%

Every holding of Jeppson Wealth Management, LLC

Source

View original at SEC

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