Jeppson Wealth Management

Jeppson Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.3 $26M 97k 271.86
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.5 $18M 171k 102.39
Nvidia Corporation Stock (NVDA) 4.8 $15M 82k 186.50
Lockheed Martin Corp Stock (LMT) 3.2 $10M 21k 483.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.8 $8.9M 180k 49.46
Amazon Stock (AMZN) 2.1 $6.7M 29k 230.82
Microsoft Corp Stock (MSFT) 2.1 $6.6M 14k 483.61
Exxon Mobil Corp Stock (XOM) 2.0 $6.4M 53k 120.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $5.8M 19k 313.79
Disney Walt Stock (DIS) 1.7 $5.4M 48k 113.77
Oracle Corp Stock (ORCL) 1.6 $4.9M 25k 194.91
At&t Stock (T) 1.5 $4.8M 195k 24.84
Broadcom Stock (AVGO) 1.4 $4.6M 13k 346.11
Eli Lilly & Co Stock (LLY) 1.4 $4.5M 4.2k 1074.68
Cisco Sys Stock (CSCO) 1.4 $4.4M 57k 77.03
American Elec Pwr Stock (AEP) 1.3 $4.1M 36k 115.31
Jpmorgan Chase & Co Stock (JPM) 1.3 $4.1M 13k 322.22
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.2 $3.9M 24k 160.97
Verizon Communications Stock (VZ) 1.2 $3.8M 93k 40.73
Rtx Corporation Stock (RTX) 1.1 $3.6M 20k 183.40
Wheaton Precious Metals Corp Stock (WPM) 1.0 $3.2M 27k 117.52
Walmart Stock (WMT) 1.0 $3.1M 28k 111.41
Spdr Gold Shares Etf (GLD) 1.0 $3.1M 7.8k 396.31
Bank America Corp Stock (BAC) 0.9 $3.0M 54k 55.00
Johnson & Johnson Stock (JNJ) 0.9 $2.9M 14k 206.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.9M 9.3k 313.00
Meta Platforms Inc Cl A Stock (META) 0.9 $2.7M 4.1k 660.13
Qualcomm Stock (QCOM) 0.9 $2.7M 16k 171.05
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.7M 98k 27.49
Freeport-mcmoran Inc Cl B Stock (FCX) 0.8 $2.7M 53k 50.79
Cardinal Health Stock (CAH) 0.8 $2.6M 13k 205.50
Chevron Corp Stock (CVX) 0.8 $2.4M 16k 152.41
Rio Tinto Adr (RIO) 0.7 $2.3M 29k 80.03
Abbvie Stock (ABBV) 0.7 $2.3M 10k 228.49
Gilead Sciences Stock (GILD) 0.7 $2.3M 19k 122.74
Omega Healthcare Invs Reit (OHI) 0.7 $2.3M 52k 44.34
Wells Fargo Stock (WFC) 0.7 $2.3M 24k 93.20
Palo Alto Networks Stock (PANW) 0.7 $2.1M 12k 184.20
Merck & Co Stock (MRK) 0.7 $2.1M 20k 105.26
Procter & Gamble Stock (PG) 0.6 $2.0M 14k 143.31
International Business Machs Stock (IBM) 0.6 $2.0M 6.8k 296.21
Sempra Stock (SRE) 0.6 $2.0M 23k 88.29
Simon Ppty Group Reit (SPG) 0.6 $1.9M 11k 185.11
Schwab Charles Corp Stock (SCHW) 0.6 $1.9M 19k 99.91
Duke Energy Corp Stock (DUK) 0.6 $1.8M 16k 117.21
Tesla Stock (TSLA) 0.6 $1.8M 3.9k 449.72
Abbott Labs Stock (ABT) 0.5 $1.7M 13k 125.29
Welltower Reit (WELL) 0.5 $1.7M 8.9k 185.62
Vanguard Small-cap Etf Etf (VB) 0.5 $1.6M 6.3k 257.95
Vanguard Growth Etf Etf (VUG) 0.5 $1.6M 3.3k 487.80
Carlyle Group Stock (CG) 0.5 $1.6M 26k 59.11
Southern Stock (SO) 0.5 $1.5M 17k 87.20
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.5M 2.5k 614.35
Conocophillips Stock (COP) 0.5 $1.5M 16k 93.61
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.5M 4.4k 335.23
Occidental Pete Corp Stock (OXY) 0.5 $1.4M 35k 41.12
State Street Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.4M 10k 139.16
Wp Carey Reit (WPC) 0.4 $1.4M 22k 64.36
Northrop Grumman Corp Stock (NOC) 0.4 $1.4M 2.4k 570.21
Uber Technologies Stock (UBER) 0.4 $1.3M 16k 81.71
Capital One Finl Corp Stock (COF) 0.4 $1.3M 5.4k 242.36
Phillips 66 Stock (PSX) 0.4 $1.3M 9.8k 129.04
Amgen Stock (AMGN) 0.4 $1.2M 3.7k 327.32
Boeing Stock (BA) 0.4 $1.2M 5.4k 217.10
Unilever Adr (UL) 0.4 $1.1M 17k 65.40
Corning Stock (GLW) 0.4 $1.1M 13k 87.56
Mercadolibre Stock (MELI) 0.3 $1.1M 529.00 2014.26
Bristol-myers Squibb Stock (BMY) 0.3 $1.1M 20k 53.94
Home Depot Stock (HD) 0.3 $1.0M 3.0k 344.10
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.0M 9.9k 104.07
Kimberly-clark Corp Stock (KMB) 0.3 $1.0M 10k 100.89
Pfizer Stock (PFE) 0.3 $1.0M 41k 24.90
Pepsico Stock (PEP) 0.3 $1.0M 7.1k 143.52
Blackstone Stock (BX) 0.3 $1.0M 6.5k 154.14
Nnn Reit Reit (NNN) 0.3 $994k 25k 39.63
Bhp Group Adr (BHP) 0.3 $989k 16k 60.37
Bank New York Mellon Corp Stock (BK) 0.3 $981k 8.4k 116.09
Netflix Stock (NFLX) 0.3 $945k 10k 93.76
Mcdonalds Corp Stock (MCD) 0.3 $944k 3.1k 305.63
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $942k 76k 12.38
Allstate Corp Stock (ALL) 0.3 $912k 4.4k 208.13
Caterpillar Stock (CAT) 0.3 $889k 1.6k 572.87
Citigroup Stock (C) 0.3 $887k 7.6k 116.69
Dominion Energy Stock (D) 0.3 $886k 15k 58.59
Royal Caribbean Group Stock (RCL) 0.3 $865k 3.1k 278.92
Kraft Heinz Stock (KHC) 0.3 $846k 35k 24.25
Southern Copper Corp Stock (SCCO) 0.3 $841k 5.9k 143.47
Novartis Adr (NVS) 0.3 $833k 6.0k 137.87
Stag Industrial Reit (STAG) 0.3 $822k 22k 36.76
Intel Corp Stock (INTC) 0.2 $784k 21k 36.90
Tyson Foods Inc Cl A Stock (TSN) 0.2 $759k 13k 58.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $755k 1.00 754800.00
Realty Income Corp Reit (O) 0.2 $742k 13k 56.37
General Mls Stock (GIS) 0.2 $734k 16k 46.50
Alibaba Group Hldg Adr (BABA) 0.2 $728k 5.0k 146.58
Emerson Elec Stock (EMR) 0.2 $693k 5.2k 132.72
Travelers Companies Stock (TRV) 0.2 $687k 2.4k 290.06
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $679k 6.7k 100.80
Alerian Mlp Etf Etf (AMLP) 0.2 $677k 14k 47.02
Consolidated Edison Stock (ED) 0.2 $673k 6.8k 99.32
Automatic Data Processing Stock (ADP) 0.2 $669k 2.6k 257.23
Union Pac Corp Stock (UNP) 0.2 $659k 2.8k 231.32
Nextera Energy Stock (NEE) 0.2 $649k 8.1k 80.28
Ing Groep Adr (ING) 0.2 $646k 23k 28.00
Visa Inc Com Cl A Stock (V) 0.2 $636k 1.8k 350.71
Dover Corp Stock (DOV) 0.2 $606k 3.1k 195.24
Coca Cola Stock (KO) 0.2 $605k 8.7k 69.91
Micron Technology Stock (MU) 0.2 $596k 2.1k 285.41
Illinois Tool Wks Stock (ITW) 0.2 $576k 2.3k 246.30
Global X Silver Miners Etf Etf (SIL) 0.2 $541k 6.5k 83.52
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $539k 33k 16.49
Evergy Stock (EVRG) 0.2 $539k 7.4k 72.49
Salesforce Stock (CRM) 0.2 $537k 2.0k 264.93
3M Stock (MMM) 0.2 $536k 3.3k 160.10
Starbucks Corp Stock (SBUX) 0.2 $535k 6.4k 84.21
Barrick Mng Corp Stock (B) 0.2 $532k 12k 43.55
Target Corp Stock (TGT) 0.2 $531k 5.4k 97.75
Vaneck Gold Miners Etf Etf (GDX) 0.2 $523k 6.1k 85.77
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $514k 6.6k 77.35
Sabra Health Care Reit Reit (SBRA) 0.2 $509k 27k 18.94
Darden Restaurants Stock (DRI) 0.2 $507k 2.8k 184.02
Ishares Tips Bond Etf Etf (TIP) 0.2 $498k 4.5k 109.90
Adobe Stock (ADBE) 0.2 $489k 1.4k 349.99
Williams Sonoma Stock (WSM) 0.2 $479k 2.7k 178.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $465k 18k 26.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $463k 2.1k 219.78
Dow Stock (DOW) 0.1 $463k 20k 23.38
Cheesecake Factory Stock (CAKE) 0.1 $460k 9.1k 50.48
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $459k 14k 33.28
Ge Aerospace Stock (GE) 0.1 $453k 1.5k 308.03
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $450k 2.5k 177.75
Nucor Corp Stock (NUE) 0.1 $447k 2.7k 163.11
Northwestern Energy Group Stock (NWE) 0.1 $443k 6.9k 64.54
Enterprise Prods Partners Stock (EPD) 0.1 $439k 14k 32.06
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $437k 1.4k 303.89
Newmont Corp Stock (NEM) 0.1 $434k 4.3k 99.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $425k 1.9k 226.14
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $421k 15k 28.48
General Dynamics Corp Stock (GD) 0.1 $414k 1.2k 336.66
Waste Mgmt Inc Del Stock (WM) 0.1 $412k 1.9k 219.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $406k 7.6k 53.76
Paychex Stock (PAYX) 0.1 $406k 3.6k 112.18
Medtronic Stock (MDT) 0.1 $399k 4.2k 96.06
Constellation Brands Inc Cl A Stock (STZ) 0.1 $394k 2.9k 137.96
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $389k 1.3k 302.20
Unitedhealth Group Stock (UNH) 0.1 $388k 1.2k 330.11
Conagra Brands Stock (CAG) 0.1 $385k 22k 17.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $370k 6.8k 54.71
Honeywell Intl Stock (HON) 0.1 $370k 1.9k 195.09
Expedia Group Stock (EXPE) 0.1 $366k 1.3k 283.33
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $365k 2.5k 143.35
Agnico Eagle Mines Stock (AEM) 0.1 $359k 2.1k 169.53
Costco Wholesale Corporation Stock (COST) 0.1 $358k 415.00 862.43
Archer Daniels Midland Stock (ADM) 0.1 $357k 6.2k 57.49
Air Prods & Chems Stock (APD) 0.1 $356k 1.4k 247.02
Vanguard Information Technology Etf Etf (VGT) 0.1 $351k 466.00 753.89
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $351k 18k 19.71
Take-two Interactive Software Stock (TTWO) 0.1 $347k 1.4k 256.03
Kimco Rlty Corp Reit (KIM) 0.1 $341k 17k 20.27
Marvell Technology Stock (MRVL) 0.1 $337k 4.0k 84.98
Vici Pptys Reit (VICI) 0.1 $333k 12k 28.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $319k 5.9k 53.83
Us Bancorp Del Stock (USB) 0.1 $314k 5.9k 53.36
Diageo Adr (DEO) 0.1 $313k 3.6k 86.27
BXP Reit (BXP) 0.1 $312k 4.6k 67.48
United Parcel Service Inc Cl B Stock (UPS) 0.1 $312k 3.1k 99.19
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $308k 9.1k 34.05
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $308k 1.5k 211.79
Comcast Corp New Cl A Stock (CMCSA) 0.1 $296k 9.9k 29.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $295k 630.00 468.76
Starwood Ppty Tr Reit (STWD) 0.1 $289k 16k 18.01
Diamondback Energy Stock (FANG) 0.1 $286k 1.9k 150.33
American Tower Corp Reit (AMT) 0.1 $284k 1.6k 175.57
Hormel Foods Corp Stock (HRL) 0.1 $283k 12k 23.70
Clorox Co Del Stock (CLX) 0.1 $282k 2.8k 100.83
Chipotle Mexican Grill Stock (CMG) 0.1 $279k 7.6k 37.00
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $278k 4.1k 68.36
Ishares Gold Trust Etf (IAU) 0.1 $274k 3.4k 81.17
Valero Energy Corp Stock (VLO) 0.1 $270k 1.7k 162.79
Portland Gen Elec Stock (POR) 0.1 $269k 5.6k 47.99
Genuine Parts Stock (GPC) 0.1 $268k 2.2k 122.96
Intuit Stock (INTU) 0.1 $266k 401.00 662.42
Corteva Stock (CTVA) 0.1 $265k 4.0k 67.03
Snowflake Stock (SNOW) 0.1 $263k 1.2k 219.36
Norfolk Southn Corp Stock (NSC) 0.1 $260k 900.00 288.72
Alpine Income Ppty Tr Reit (PINE) 0.1 $257k 15k 16.72
Brixmor Ppty Group Reit (BRX) 0.1 $254k 9.7k 26.22
Las Vegas Sands Corp Stock (LVS) 0.1 $250k 3.8k 65.09
Ugi Corp Stock (UGI) 0.1 $247k 6.6k 37.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $247k 4.0k 62.47
Dell Technologies Inc Cl C Stock (DELL) 0.1 $245k 1.9k 125.88
Colgate Palmolive Stock (CL) 0.1 $241k 3.1k 79.02
Delta Air Lines Inc Del Stock (DAL) 0.1 $240k 3.5k 69.40
Becton Dickinson & Co Stock (BDX) 0.1 $238k 1.2k 194.07
Ge Vernova Stock (GEV) 0.1 $237k 363.00 653.57
Altria Group Stock (MO) 0.1 $235k 4.1k 57.66
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $235k 11k 22.32
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $230k 8.0k 28.82
Texas Instrs Stock (TXN) 0.1 $229k 1.3k 173.49
Old Rep Intl Corp Stock (ORI) 0.1 $228k 5.0k 45.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $227k 2.0k 113.72
Amcor Stock (AMCR) 0.1 $226k 27k 8.34
Toronto Dominion Bk Ont Stock (TD) 0.1 $224k 2.4k 94.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $222k 442.00 502.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $221k 1.5k 143.52
Nike Inc Cl B Stock (NKE) 0.1 $220k 3.5k 63.71
Applied Matls Stock (AMAT) 0.1 $220k 855.00 256.99
Public Svc Enterprise Grp Stock (PEG) 0.1 $219k 2.7k 80.30
Hilton Worldwide Hldgs Stock (HLT) 0.1 $215k 750.00 287.25
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.1 $215k 6.3k 34.27
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $215k 1.2k 177.37
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $204k 1.6k 130.66
Packaging Corp Amer Stock (PKG) 0.1 $201k 976.00 206.23
American Wtr Wks Stock (AWK) 0.1 $201k 1.5k 130.50
Snap Inc Cl A Stock (SNAP) 0.1 $195k 24k 8.07
Ambev Sa Adr (ABEV) 0.1 $193k 78k 2.47
Proshares Bitcoin Etf Etf (BITO) 0.1 $178k 15k 12.16
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.1 $165k 12k 13.40
Aes Corp Stock (AES) 0.1 $164k 11k 14.34
Newell Brands Stock (NWL) 0.0 $123k 33k 3.72
Dnp Select Income Cef (DNP) 0.0 $112k 11k 9.99
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $104k 14k 7.52
Jetblue Awys Corp Stock (JBLU) 0.0 $65k 14k 4.55
SNDL Stock (SNDL) 0.0 $33k 20k 1.66
Goldmining Stock (GLDG) 0.0 $18k 14k 1.25