JEPPSON WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  255 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$289.11 +7.6%
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

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