2026 Q2 Portfolio Activity
In 2026 Q2, JEPPSON WEALTH MANAGEMENT, LLC maintained a portfolio of 255 distinct positions. The most significant new addition was STANLEY BLACK & DECKER INC COM, now representing 0.12% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 774.1%. Conversely, JEPPSON WEALTH MANAGEMENT, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
255
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
JEPPSON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.10% | 7.66% |
#1
Prev: #1
|
5.7 |
—
|
-1,360 | -1.4% |
P
S
|
94,969 | $27,480,179 |
$114.32
+172.1%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.12% | 5.56% |
#2
Prev: #2
|
4.0 |
—
|
-1,417 | -0.8% |
P
S
|
170,049 | $17,372,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.37% |
#3
Prev: #3
|
3.3 |
—
|
-1,545 | -1.9% |
P
S
|
78,312 | $15,669,399 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.89% | 3.72% |
#4
Prev: #4
|
2.2 |
—
|
-419 | -2.1% |
P
S
|
19,224 | $9,793,961 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.62% | 2.80% |
#5
Prev: #5
|
2.0 |
—
|
-1,706 | -1.0% |
P
S
|
177,112 | $8,896,353 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.95% | 1.87% |
#6
1
Prev: #7
|
1.3 |
—
|
-780 | -2.7% |
P
S
|
27,790 | $6,623,469 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.94% | 1.38% |
#7
7
Prev: #14
|
1.3 |
—
|
-648 | -1.1% |
P
S
|
55,919 | $6,568,215 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.90% | — |
#8
Prev: #—
|
4.3 |
—
|
47,219 | — |
NEW
|
47,219 | $6,455,782 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.84% | 1.64% |
#9
Prev: #9
|
1.2 |
—
|
-549 | -3.0% |
P
S
|
17,666 | $6,241,923 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.53% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
-9 | -0.1% |
P
S
|
13,958 | $5,206,575 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.43% | 1.25% |
#11
4
Prev: #15
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
12,825 | $4,844,789 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.40% | 1.43% |
#12
Prev: #12
|
1.1 |
—
|
-194 | -0.6% |
P
S
|
34,666 | $4,742,665 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.36% | 1.44% |
#13
2
Prev: #11
|
1.0 |
—
|
407 | 0.9% |
P
S
|
48,121 | $4,631,659 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.36% | 1.19% |
#14
2
Prev: #16
|
1.0 |
—
|
-291 | -7.0% |
P
S
|
3,843 | $4,609,409 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 0.63% |
#15
28
Prev: #43
|
1.0 |
—
|
-293 | -2.4% |
P
S
|
12,148 | $4,142,711 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.16% |
#16
3
Prev: #19
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
12,527 | $4,100,610 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
T
AT&T INC COM
|
Communication Services | 1.18% | 1.75% |
#17
9
Prev: #8
|
1.0 |
—
|
1,328 | 0.7% |
P
S
|
193,795 | $4,011,555 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.42% |
#18
5
Prev: #13
|
0.9 |
—
|
-451 | -0.5% |
P
S
|
90,019 | $3,811,395 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.08% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
-593 | -2.3% |
P
S
|
24,958 | $3,657,595 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.02% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,056 | -5.5% |
P
S
|
18,165 | $3,446,466 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.06% |
#21
1
Prev: #22
|
0.9 |
—
|
-510 | -3.7% |
P
S
|
13,376 | $3,397,170 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.97% | 0.96% |
#22
3
Prev: #25
|
0.9 |
—
|
315 | 0.6% |
P
S
|
52,468 | $3,299,713 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.93% | 0.69% |
#23
16
Prev: #39
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
17,101 | $3,160,142 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.93% | 1.09% |
#24
4
Prev: #20
|
0.9 |
—
|
-164 | -0.6% |
P
S
|
27,814 | $3,150,263 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.91% | 1.02% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,052 | -1.1% |
P
S
|
96,260 | $3,077,429 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.86% | 1.08% |
#26
5
Prev: #21
|
0.8 |
—
|
-324 | -1.2% |
P
S
|
25,992 | $2,919,421 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.75% |
#27
6
Prev: #33
|
0.8 |
—
|
-256 | -3.1% |
P
S
|
8,110 | $2,898,333 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC COM
|
Technology | 0.84% | 0.54% |
#28
20
Prev: #48
|
0.8 |
—
|
-1,458 | -11.6% |
P
S
|
11,122 | $2,840,892 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.83% | 0.91% |
#29
2
Prev: #27
|
0.8 |
—
|
41 | 0.2% |
P
S
|
24,586 | $2,807,229 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.83% | 0.29% |
#30
53
Prev: #83
|
0.8 |
—
|
-677 | -3.3% |
P
S
|
20,059 | $2,800,838 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.81% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
-625 | -5.1% |
P
S
|
11,519 | $2,736,558 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.80% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
-125 | -0.4% |
P
S
|
28,696 | $2,724,111 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
-2,091 | -4.3% |
P
S
|
47,015 | $2,678,910 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.99% |
#34
10
Prev: #24
|
0.8 |
—
|
443 | 2.9% |
P
S
|
15,752 | $2,611,018 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.76% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-166 | -0.8% |
P
S
|
20,022 | $2,572,887 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.74% | 0.94% |
#36
10
Prev: #26
|
0.8 |
—
|
-144 | -2.1% |
P
S
|
6,821 | $2,512,720 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.73% | 0.68% |
#37
3
Prev: #40
|
0.8 |
—
|
-16 | -0.2% |
P
S
|
9,902 | $2,491,739 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.72% | 0.70% |
#38
1
Prev: #37
|
0.8 |
—
|
-32 | -0.1% |
P
S
|
51,155 | $2,439,083 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.77% |
#39
8
Prev: #31
|
0.8 |
—
|
-554 | -3.3% |
P
S
|
16,365 | $2,399,813 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 0.80% |
#40
10
Prev: #30
|
0.8 |
—
|
-60 | -0.3% |
P
S
|
18,196 | $2,298,920 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.72% |
#41
6
Prev: #35
|
0.8 |
—
|
8 | 0.2% |
P
S
|
4,040 | $2,275,874 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.67% | 0.59% |
#42
2
Prev: #44
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
10,153 | $2,270,718 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRE
SEMPRA COM
|
Utilities | 0.61% | 0.69% |
#43
5
Prev: #38
|
0.7 |
—
|
-220 | -1.0% |
P
S
|
22,510 | $2,086,902 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.22% |
#44
54
Prev: #98
|
0.7 |
—
|
-272 | -13.1% |
P
S
|
1,806 | $2,084,648 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 0.59% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
-100 | -1.1% |
P
S
|
8,799 | $1,997,018 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.63% |
#46
4
Prev: #42
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
15,272 | $1,933,130 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.51% |
#47
4
Prev: #51
|
0.7 |
—
|
12 | 0.2% |
P
S
|
6,775 | $1,905,198 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.56% | 0.52% |
#48
2
Prev: #50
|
0.7 |
—
|
-75 | -1.2% |
P
S
|
6,268 | $1,899,982 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.53% | 0.47% |
#49
5
Prev: #54
|
0.7 |
—
|
-169 | -6.5% |
P
S
|
2,433 | $1,791,709 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
40 | 0.2% |
P
S
|
19,132 | $1,765,330 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 255 holdings