Jeppson Wealth Management
Latest statistics and disclosures from Jeppson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, STIP, NVDA, LMT, VTIP, and represent 23.34% of Jeppson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$6.5M), VUG, NOBL, SWK, VGT, AMD, CLX, AWK, TWLO, ARM.
- Started 20 new stock positions in SWK, MA, TMUS, IP, CPB, ARM, CCL, EXE, CVS, AMD. ORI, XEL, WDC, VXUS, TWLO, VO, Exxon Mobil Corp, MGM, IWN, ELV.
- Reduced shares in these 10 stocks: , Honeywell International, AAPL, GLW, LLY, MU, NVDA, , , .
- Sold out of its positions in CTSH, CMCSA, DVN, XOM, GBTC, Honeywell International, LVS, MKC, TAP, NTR. RZLT, AZN, NCLH.
- Jeppson Wealth Management was a net seller of stock by $-1.0M.
- Jeppson Wealth Management has $339M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001831263
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Portfolio Holdings for Jeppson Wealth Management
Jeppson Wealth Management holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.1 | $28M | 95k | 289.36 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 5.1 | $17M | 170k | 102.16 |
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| Nvidia Corporation Stock (NVDA) | 4.6 | $16M | 78k | 200.09 |
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| Lockheed Martin Corp Stock (LMT) | 2.9 | $9.8M | -2% | 19k | 509.47 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 2.6 | $8.9M | 177k | 50.23 |
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| Amazon Stock (AMZN) | 2.0 | $6.6M | -2% | 28k | 238.34 |
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| Cisco Sys Stock (CSCO) | 1.9 | $6.6M | 56k | 117.46 |
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| Exxonmobil Holdings Corp Stock | 1.9 | $6.5M | NEW | 47k | 136.72 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.8 | $6.2M | -3% | 18k | 353.33 |
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| Microsoft Corp Stock (MSFT) | 1.5 | $5.2M | 14k | 373.02 |
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| Broadcom Stock (AVGO) | 1.4 | $4.8M | 13k | 377.76 |
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| American Elec Pwr Stock (AEP) | 1.4 | $4.7M | 35k | 136.81 |
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| Disney Walt Stock (DIS) | 1.4 | $4.6M | 48k | 96.25 |
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| Eli Lilly & Co Stock (LLY) | 1.4 | $4.6M | -7% | 3.8k | 1199.43 |
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| Palo Alto Networks Stock (PANW) | 1.2 | $4.1M | -2% | 12k | 341.02 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $4.1M | 13k | 327.34 |
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| At&t Stock (T) | 1.2 | $4.0M | 194k | 20.70 |
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| Verizon Communications Stock (VZ) | 1.1 | $3.8M | 90k | 42.34 |
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| Oracle Corp Stock (ORCL) | 1.1 | $3.7M | -2% | 25k | 146.55 |
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| Rtx Corporation Stock (RTX) | 1.0 | $3.4M | -5% | 18k | 189.73 |
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| Johnson & Johnson Stock (JNJ) | 1.0 | $3.4M | -3% | 13k | 253.97 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.0 | $3.3M | 53k | 62.89 |
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| Qualcomm Stock (QCOM) | 0.9 | $3.2M | 17k | 184.79 |
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| Walmart Stock (WMT) | 0.9 | $3.2M | 28k | 113.26 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.9 | $3.1M | 96k | 31.97 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.9 | $2.9M | 26k | 112.32 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $2.9M | -3% | 8.1k | 357.38 |
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| Corning Stock (GLW) | 0.8 | $2.8M | -11% | 11k | 255.43 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.8 | $2.8M | 25k | 114.18 |
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| Intel Corp Stock (INTC) | 0.8 | $2.8M | -3% | 20k | 139.63 |
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| Cardinal Health Stock (CAH) | 0.8 | $2.7M | -5% | 12k | 237.57 |
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| Rio Tinto Adr (RIO) | 0.8 | $2.7M | 29k | 94.93 |
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| Bank Of Amer Corp Stock (BAC) | 0.8 | $2.7M | -4% | 47k | 56.98 |
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| Chevron Corporation Stock (CVX) | 0.8 | $2.6M | +2% | 16k | 165.76 |
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| Merck & Co Stock (MRK) | 0.8 | $2.6M | 20k | 128.50 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $2.5M | -2% | 6.8k | 368.38 |
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| Abbvie Stock (ABBV) | 0.7 | $2.5M | 9.9k | 251.64 |
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| Omega Healthcare Invs Reit (OHI) | 0.7 | $2.4M | 51k | 47.68 |
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| Procter & Gamble Stock (PG) | 0.7 | $2.4M | -3% | 16k | 146.64 |
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| Gilead Sciences Stock (GILD) | 0.7 | $2.3M | 18k | 126.34 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $2.3M | 4.0k | 563.34 |
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| Simon Ppty Group Reit (SPG) | 0.7 | $2.3M | 10k | 223.65 |
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| Sempra Stock (SRE) | 0.6 | $2.1M | 23k | 92.71 |
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| Micron Technology Stock (MU) | 0.6 | $2.1M | -13% | 1.8k | 1154.29 |
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| Welltower Reit (WELL) | 0.6 | $2.0M | 8.8k | 226.96 |
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| Duke Energy Corp Stock (DUK) | 0.6 | $1.9M | 15k | 126.58 |
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| International Business Machs Stock (IBM) | 0.6 | $1.9M | 6.8k | 281.21 |
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| Vanguard Morningstar Small-cap Etf Etf (VB) | 0.6 | $1.9M | 6.3k | 303.12 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.8M | -6% | 2.4k | 736.42 |
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| Schwab Charles Corp Stock (SCHW) | 0.5 | $1.8M | 19k | 92.27 |
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| Wells Fargo & Co Stock (WFC) | 0.5 | $1.7M | 20k | 82.64 |
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| Vanguard Morningstar Growth Etf Etf (VUG) | 0.5 | $1.7M | +494% | 19k | 86.14 |
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| Tesla Stock (TSLA) | 0.5 | $1.7M | 4.0k | 420.60 |
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| Southern Stock (SO) | 0.5 | $1.7M | 17k | 95.71 |
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| Phillips 66 Stock (PSX) | 0.5 | $1.6M | 9.7k | 169.05 |
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| Occidental Pete Corp Stock (OXY) | 0.5 | $1.6M | -6% | 33k | 48.57 |
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| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.5 | $1.6M | 4.3k | 370.00 |
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| Wp Carey Reit (WPC) | 0.4 | $1.5M | 21k | 71.50 |
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| Conocophillips Stock (COP) | 0.4 | $1.5M | -9% | 14k | 103.96 |
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| Caterpillar Stock (CAT) | 0.4 | $1.4M | -9% | 1.4k | 1064.90 |
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| Bhp Billiton Adr (BHP) | 0.4 | $1.4M | -5% | 17k | 83.31 |
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| Abbott Laboratories Stock (ABT) | 0.4 | $1.3M | +8% | 15k | 90.74 |
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| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.4 | $1.3M | -11% | 8.5k | 152.18 |
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| Amgen Stock (AMGN) | 0.4 | $1.2M | 3.4k | 362.13 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.3 | $1.2M | 8.2k | 144.62 |
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| Home Depot Stock (HD) | 0.3 | $1.2M | +12% | 3.3k | 352.68 |
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| Boeing Stock (BA) | 0.3 | $1.2M | 5.4k | 216.45 |
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| Marvell Technology Stock (MRVL) | 0.3 | $1.2M | 3.9k | 297.89 |
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| Nnn Reit Reit (NNN) | 0.3 | $1.2M | 25k | 46.53 |
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| Northrop Grumman Corp Stock (NOC) | 0.3 | $1.1M | 2.2k | 509.31 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $1.1M | 19k | 57.62 |
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| Carlyle Group Stock (CG) | 0.3 | $1.1M | -4% | 26k | 42.11 |
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| Uber Technologies Stock (UBER) | 0.3 | $1.1M | -9% | 15k | 72.16 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.3 | $1.1M | +97% | 19k | 56.16 |
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| Kimberly-clark Corp Stock (KMB) | 0.3 | $1.0M | -12% | 9.6k | 109.77 |
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| Allstate Corp Stock (ALL) | 0.3 | $1.0M | 4.4k | 237.93 |
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| Kayne Anderson Energy Infrstr Cef (KYN) | 0.3 | $1.0M | 75k | 13.83 |
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| Capital One Finl Corp Stock (COF) | 0.3 | $1.0M | 5.1k | 200.62 |
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| Southern Copper Corp Stock (SCCO) | 0.3 | $1.0M | 5.9k | 174.26 |
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| Dominion Energy Stock (D) | 0.3 | $1.0M | 15k | 68.29 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $1.0M | +24% | 3.7k | 270.31 |
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| Pepsico Stock (PEP) | 0.3 | $983k | 7.3k | 135.40 |
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| Pfizer Stock (PFE) | 0.3 | $980k | 41k | 24.08 |
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| Realty Income Corp Reit (O) | 0.3 | $961k | +18% | 16k | 61.96 |
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| Mercadolibre Stock (MELI) | 0.3 | $954k | +6% | 562.00 | 1697.39 |
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| Novartis Adr (NVS) | 0.3 | $920k | -2% | 5.9k | 156.72 |
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| Blackstone Stock (BX) | 0.3 | $875k | +3% | 7.4k | 117.67 |
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| Netflix Stock (NFLX) | 0.3 | $867k | +10% | 12k | 71.40 |
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| Unilever Adr (UL) | 0.3 | $859k | -16% | 14k | 60.12 |
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| Stag Industrial Reit (STAG) | 0.2 | $842k | 22k | 38.06 |
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| Citigroup Stock (C) | 0.2 | $836k | -20% | 6.0k | 139.96 |
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| Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) | 0.2 | $828k | 6.7k | 123.44 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $803k | -4% | 1.9k | 431.46 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $802k | +18% | 1.1k | 763.14 |
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| Tyson Foods Inc Cl A Stock (TSN) | 0.2 | $794k | +14% | 14k | 57.25 |
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| Automatic Data Processing Stock (ADP) | 0.2 | $788k | 3.5k | 223.95 |
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| Travelers Companies Stock (TRV) | 0.2 | $782k | 2.4k | 330.12 |
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| Royal Caribbean Group Stock (RCL) | 0.2 | $775k | 2.4k | 317.53 |
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| Union Pac Corp Stock (UNP) | 0.2 | $775k | 2.8k | 272.00 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $748k | -4% | 2.2k | 343.09 |
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| Alerian Mlp Etf Etf (AMLP) | 0.2 | $745k | 14k | 51.85 |
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| Vici Pptys Reit (VICI) | 0.2 | $737k | +48% | 28k | 26.55 |
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| Emerson Elec Stock (EMR) | 0.2 | $730k | 5.1k | 143.15 |
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| Cheesecake Factory Stock (CAKE) | 0.2 | $726k | 9.1k | 79.54 |
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| Coca Cola Stock (KO) | 0.2 | $721k | 8.9k | 81.27 |
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| Consolidated Edison Stock (ED) | 0.2 | $712k | 6.4k | 110.63 |
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| Nextera Energy Stock (NEE) | 0.2 | $711k | 8.1k | 87.77 |
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| Kraft Heinz Stock (KHC) | 0.2 | $704k | +9% | 30k | 23.62 |
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| Dover Corp Stock (DOV) | 0.2 | $683k | 3.0k | 224.29 |
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| Ing Groep Adr (ING) | 0.2 | $680k | 22k | 31.38 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $679k | +6% | 36k | 19.12 |
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| Target Corp Stock (TGT) | 0.2 | $643k | 4.9k | 130.61 |
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| Evergy Stock (EVRG) | 0.2 | $635k | 7.3k | 86.43 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $623k | 2.3k | 270.47 |
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| Williams Sonoma Stock (WSM) | 0.2 | $614k | 2.6k | 233.10 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.2 | $613k | -6% | 1.3k | 477.57 |
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| Applied Matls Stock (AMAT) | 0.2 | $593k | -3% | 820.00 | 723.00 |
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| Starbucks Corp Stock (SBUX) | 0.2 | $591k | 5.8k | 102.19 |
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| Clorox Co Del Stock (CLX) | 0.2 | $586k | +121% | 6.1k | 95.44 |
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| Darden Restaurants Stock (DRI) | 0.2 | $565k | 2.7k | 206.01 |
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| Vail Resorts Stock (MTN) | 0.2 | $559k | +45% | 4.1k | 136.15 |
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| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.2 | $551k | 6.6k | 82.87 |
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| Nucor Corp Stock (NUE) | 0.2 | $543k | -10% | 2.4k | 222.75 |
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| Ge Aerospace Stock (GE) | 0.2 | $543k | 1.5k | 373.73 |
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| 3M Stock (MMM) | 0.2 | $541k | +6% | 3.3k | 161.91 |
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| Dow Hldgs Stock (DOW) | 0.2 | $537k | 20k | 27.36 |
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| Applied Optoelectronics Stock (AAOI) | 0.2 | $534k | 3.6k | 148.16 |
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| General Mills Stock (GIS) | 0.2 | $531k | 15k | 34.80 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $529k | +26% | 2.4k | 222.88 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.2 | $526k | 15k | 36.13 |
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| Paychex Stock (PAYX) | 0.2 | $523k | -6% | 5.3k | 98.33 |
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| Newmont Corp Stock (NEM) | 0.2 | $517k | +28% | 5.5k | 93.41 |
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| Vornado Rlty Tr Sh Ben Int Reit (VNO) | 0.2 | $514k | -3% | 13k | 39.30 |
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| Sabra Health Care Reit Reit (SBRA) | 0.1 | $507k | -2% | 26k | 19.51 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $504k | 4.6k | 109.42 |
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| Medtronic Stock (MDT) | 0.1 | $503k | +27% | 6.4k | 78.23 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $503k | 17k | 28.96 |
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| American Wtr Wks Stock (AWK) | 0.1 | $498k | +145% | 3.8k | 131.58 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $497k | 8.6k | 57.84 |
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| Global X Silver Miners Etf Etf (SIL) | 0.1 | $493k | 6.4k | 77.46 |
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| Northwestern Energy Group Stock (NWE) | 0.1 | $491k | 6.9k | 71.62 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $489k | 13k | 36.76 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $475k | 1.1k | 433.33 |
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| Archer Daniels Midland Stock (ADM) | 0.1 | $473k | 6.2k | 76.40 |
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| Newell Brands Stock (NWL) | 0.1 | $462k | +114% | 75k | 6.14 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.1 | $460k | +36% | 4.3k | 107.50 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $459k | 6.7k | 68.41 |
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| Vanguard Morningstar Small-cap Growth Etf Etf (VBK) | 0.1 | $453k | -3% | 1.2k | 365.67 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $453k | 7.6k | 59.69 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $447k | -13% | 1.1k | 415.63 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $446k | +700% | 3.7k | 119.51 |
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| Barrick Mng Corp Stock (B) | 0.1 | $441k | 12k | 36.73 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $439k | -7% | 1.9k | 236.62 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $439k | +12% | 4.6k | 95.98 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $432k | -5% | 5.7k | 75.45 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $431k | 1.7k | 260.44 |
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| Ge Vernova Stock (GEV) | 0.1 | $425k | 362.00 | 1174.86 |
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| Kimco Realty Corp Reit (KIM) | 0.1 | $423k | 17k | 25.35 |
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| Stanley Black & Decker Stock (SWK) | 0.1 | $419k | NEW | 4.5k | 94.12 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $418k | +19% | 3.6k | 116.67 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $414k | -4% | 8.6k | 47.94 |
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| Salesforce Stock (CRM) | 0.1 | $410k | -2% | 2.6k | 156.67 |
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| Snowflake Stock (SNOW) | 0.1 | $405k | -12% | 1.6k | 254.50 |
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| Amcor Stock (AMCR) | 0.1 | $398k | +69% | 9.2k | 43.35 |
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| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $394k | 2.6k | 154.30 |
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| Texas Instrs Stock (TXN) | 0.1 | $393k | 1.3k | 298.07 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $386k | -7% | 2.8k | 139.09 |
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| Air Products And Chemicals Stock (APD) | 0.1 | $378k | -10% | 1.3k | 293.18 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $376k | +14% | 2.4k | 155.13 |
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| Diageo Adr (DEO) | 0.1 | $368k | -7% | 4.6k | 80.38 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $365k | NEW | 629.00 | 580.91 |
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| Qnity Electronics Stock (Q) | 0.1 | $364k | 2.2k | 163.31 |
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| Us Bancorp Stock (USB) | 0.1 | $354k | 5.9k | 60.40 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $343k | +14% | 2.3k | 146.19 |
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| Costco Wholesale Corporation Stock (COST) | 0.1 | $342k | -5% | 365.00 | 935.58 |
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| Corteva Stock (CTVA) | 0.1 | $335k | 4.0k | 84.69 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $333k | 1.3k | 249.98 |
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| Moderna Stock (MRNA) | 0.1 | $333k | 4.8k | 70.03 |
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| Sanofi Sa Adr (SNY) | 0.1 | $332k | -6% | 7.8k | 42.66 |
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| Expedia Group Stock (EXPE) | 0.1 | $331k | 1.3k | 255.90 |
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| Vanguard Morningstar Small-cap Value Etf Etf (VBR) | 0.1 | $329k | -7% | 1.4k | 242.99 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $328k | +19% | 2.2k | 151.33 |
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| Alpine Income Ppty Tr Reit (PINE) | 0.1 | $327k | 16k | 20.76 |
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| General Dynamics Corp Stock (GD) | 0.1 | $326k | -25% | 921.00 | 354.24 |
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| Diamondback Energy Stock (FANG) | 0.1 | $326k | 1.9k | 175.78 |
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| Delta Air Lines Stock (DAL) | 0.1 | $320k | 3.4k | 93.66 |
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| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.1 | $317k | +4% | 18k | 17.35 |
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| Equity Residential Sh Ben Int Reit (EQR) | 0.1 | $314k | 4.6k | 67.93 |
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| Brixmor Ppty Group Reit (BRX) | 0.1 | $305k | 9.7k | 31.53 |
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| Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) | 0.1 | $301k | +5% | 8.6k | 35.22 |
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| Portland Gen Elec Stock (POR) | 0.1 | $289k | 5.6k | 51.83 |
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| Twilio Inc Cl A Stock (TWLO) | 0.1 | $289k | NEW | 1.4k | 206.33 |
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| Arm Holdings Adr (ARM) | 0.1 | $286k | NEW | 806.00 | 354.57 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $285k | 2.3k | 121.43 |
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| Norfolk Southn Corp Stock (NSC) | 0.1 | $283k | 900.00 | 314.59 |
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| The Campbells Company Stock (CPB) | 0.1 | $282k | NEW | 13k | 22.27 |
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| Starwood Ppty Tr Reit (STWD) | 0.1 | $278k | -24% | 17k | 16.38 |
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| Colgate Palmolive Stock (CL) | 0.1 | $277k | 3.0k | 91.68 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $276k | 3.9k | 71.25 |
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| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.1 | $273k | 2.0k | 136.68 |
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| Metlife Stock (MET) | 0.1 | $273k | 3.2k | 84.61 |
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| International Paper Stock (IP) | 0.1 | $269k | NEW | 7.1k | 38.10 |
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| Conagra Brands Stock (CAG) | 0.1 | $268k | +31% | 20k | 13.46 |
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| Altria Group Stock (MO) | 0.1 | $264k | -10% | 3.7k | 71.95 |
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| American Tower Corp Reit (AMT) | 0.1 | $259k | -2% | 1.6k | 163.57 |
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| Ambev Sa Adr (ABEV) | 0.1 | $258k | 82k | 3.14 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $257k | 3.4k | 75.51 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $257k | 7.6k | 34.00 |
|
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.1 | $248k | 750.00 | 330.46 |
|
|
| Western Digital Corp Stock (WDC) | 0.1 | $246k | NEW | 385.00 | 638.72 |
|
| Vanguard Morningstar Mid-cap Value Etf Etf (VOE) | 0.1 | $237k | 1.2k | 197.60 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.1 | $237k | 1.5k | 158.03 |
|
|
| Slb Limited Com Stk Stock (SLB) | 0.1 | $237k | 5.1k | 46.49 |
|
|
| Carnival Corp Ltd Common Shares Stock (CCL) | 0.1 | $236k | NEW | 8.3k | 28.57 |
|
| Packaging Corp Amer Stock (PKG) | 0.1 | $233k | 976.00 | 238.28 |
|
|
| Ugi Corp Stock (UGI) | 0.1 | $228k | 6.6k | 34.54 |
|
|
| Cvs Health Corp Stock (CVS) | 0.1 | $222k | NEW | 2.1k | 103.45 |
|
| Public Svc Enterprise Group Stock (PEG) | 0.1 | $221k | 2.7k | 81.16 |
|
|
| Adobe Stock (ADBE) | 0.1 | $221k | -21% | 1.1k | 205.02 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $219k | 438.00 | 500.39 |
|
|
| Mgm Resorts International Stock (MGM) | 0.1 | $219k | NEW | 4.6k | 47.81 |
|
| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.1 | $218k | NEW | 2.7k | 80.57 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $213k | 8.0k | 26.66 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $213k | NEW | 414.00 | 513.60 |
|
| Janus Henderson Group Plc Ord Stock | 0.1 | $211k | 4.1k | 51.95 |
|
|
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.1 | $210k | 8.6k | 24.47 |
|
|
| T-mobile Us Stock (TMUS) | 0.1 | $210k | NEW | 1.3k | 167.73 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $209k | NEW | 945.00 | 221.20 |
|
| Hormel Foods Corp Stock (HRL) | 0.1 | $205k | -30% | 8.3k | 24.82 |
|
| Old Rep Intl Corp Stock (ORI) | 0.1 | $205k | NEW | 5.0k | 40.92 |
|
| Expand Energy Corporation Stock (EXE) | 0.1 | $203k | NEW | 2.2k | 91.19 |
|
| Elevance Health Inc Formerly A Stock (ELV) | 0.1 | $203k | NEW | 524.00 | 386.73 |
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.1 | $201k | NEW | 2.4k | 85.49 |
|
| Xcel Energy Stock (XEL) | 0.1 | $201k | NEW | 2.5k | 80.30 |
|
| Firstenergy Corp Stock (FE) | 0.1 | $201k | 4.2k | 47.54 |
|
|
| Aes Corp Stock (AES) | 0.0 | $167k | 11k | 14.66 |
|
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $160k | -10% | 16k | 9.86 |
|
| Dnp Select Income Cef (DNP) | 0.0 | $121k | 11k | 10.79 |
|
|
| Jetblue Airways Corp Stock (JBLU) | 0.0 | $82k | 14k | 5.73 |
|
|
| SNDL Stock (SNDL) | 0.0 | $27k | 20k | 1.35 |
|
|
| Goldmining Stock (GLDG) | 0.0 | $9.1k | 10k | 0.91 |
|
Past Filings by Jeppson Wealth Management
SEC 13F filings are viewable for Jeppson Wealth Management going back to 2020
- Jeppson Wealth Management 2026 Q2 filed Aug. 4, 2026
- Jeppson Wealth Management 2026 Q1 filed April 14, 2026
- Jeppson Wealth Management 2025 Q4 filed Jan. 27, 2026
- Jeppson Wealth Management 2025 Q3 filed Oct. 15, 2025
- Jeppson Wealth Management 2025 Q2 filed July 15, 2025
- Jeppson Wealth Management 2025 Q1 filed April 24, 2025
- Jeppson Wealth Management 2024 Q4 filed Jan. 22, 2025
- Jeppson Wealth Management 2024 Q3 filed Nov. 5, 2024
- Jeppson Wealth Management 2024 Q2 filed Aug. 5, 2024
- Jeppson Wealth Management 2024 Q1 filed April 17, 2024
- Jeppson Wealth Management 2023 Q4 filed Jan. 11, 2024
- Jeppson Wealth Management 2023 Q3 filed Oct. 25, 2023
- Jeppson Wealth Management 2023 Q2 filed July 31, 2023
- Jeppson Wealth Management 2023 Q1 filed April 28, 2023
- Jeppson Wealth Management 2022 Q4 filed Jan. 27, 2023
- Jeppson Wealth Management 2022 Q3 filed Oct. 20, 2022