Jeppson Wealth Management

Jeppson Wealth Management as of March 31, 2026

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.7 $24M 96k 253.79
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.6 $18M 172k 103.43
Nvidia Corporation Stock (NVDA) 4.4 $14M 80k 174.40
Lockheed Martin Corp Stock (LMT) 3.7 $12M 20k 604.40
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.8 $8.9M 179k 49.95
Exxon Mobil Corp Stock (XOM) 2.6 $8.4M 50k 169.66
Amazon Stock (AMZN) 1.9 $6.0M 29k 208.27
At&t Stock (T) 1.7 $5.6M 193k 28.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $5.2M 18k 286.86
Microsoft Corp Stock (MSFT) 1.6 $5.2M 14k 370.17
Disney Walt Stock (DIS) 1.4 $4.6M 48k 96.38
American Elec Pwr Stock (AEP) 1.4 $4.6M 35k 131.08
Verizon Communications Stock (VZ) 1.4 $4.5M 91k 50.20
Cisco Sys Stock (CSCO) 1.4 $4.4M 57k 77.59
Broadcom Stock (AVGO) 1.2 $4.0M 13k 309.52
Eli Lilly & Co Stock (LLY) 1.2 $3.8M 4.1k 919.77
Oracle Corp Stock (ORCL) 1.2 $3.8M 26k 147.11
Rtx Corporation Stock (RTX) 1.2 $3.7M 19k 192.90
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.7M 13k 294.17
Walmart Stock (WMT) 1.1 $3.5M 28k 124.28
Wheaton Precious Metals Corp Stock (WPM) 1.1 $3.4M 26k 131.01
Johnson & Johnson Stock (JNJ) 1.1 $3.4M 14k 244.44
Kinder Morgan Inc Del Stock (KMI) 1.0 $3.3M 97k 33.53
Chevron Corporation Stock (CVX) 1.0 $3.2M 15k 206.90
Freeport Mcmoran Inc Cl B Stock (FCX) 1.0 $3.1M 52k 58.78
Spdr Gold Shares Etf (GLD) 0.9 $3.0M 7.0k 430.29
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.9 $2.9M 25k 118.62
Rio Tinto Adr (RIO) 0.8 $2.7M 29k 93.29
Cardinal Health Stock (CAH) 0.8 $2.6M 12k 211.31
Gilead Sciences Stock (GILD) 0.8 $2.5M 18k 139.37
Procter & Gamble Stock (PG) 0.8 $2.4M 17k 144.44
Merck & Co Stock (MRK) 0.8 $2.4M 20k 120.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.4M 8.4k 287.57
Bank Of Amer Corp Stock (BAC) 0.8 $2.4M 49k 48.75
Meta Platforms Inc Cl A Stock (META) 0.7 $2.3M 4.0k 572.17
Occidental Pete Corp Stock (OXY) 0.7 $2.3M 35k 65.00
Omega Healthcare Invs Reit (OHI) 0.7 $2.2M 51k 43.82
Sempra Stock (SRE) 0.7 $2.2M 23k 97.17
Qualcomm Stock (QCOM) 0.7 $2.2M 17k 128.78
Abbvie Stock (ABBV) 0.7 $2.2M 9.9k 217.49
Conocophillips Stock (COP) 0.6 $2.1M 16k 132.00
Duke Energy Corp Stock (DUK) 0.6 $2.0M 15k 130.94
Palo Alto Networks Stock (PANW) 0.6 $2.0M 12k 160.32
Simon Ppty Group Reit (SPG) 0.6 $1.9M 10k 186.53
Schwab Charles Corp Stock (SCHW) 0.6 $1.8M 19k 93.98
Phillips 66 Stock (PSX) 0.6 $1.8M 9.8k 182.18
Welltower Reit (WELL) 0.6 $1.8M 8.9k 197.70
Corning Stock (GLW) 0.5 $1.7M 13k 135.97
Southern Stock (SO) 0.5 $1.7M 17k 96.52
Vanguard Small-cap Etf Etf (VB) 0.5 $1.7M 6.3k 261.92
International Business Machs Stock (IBM) 0.5 $1.6M 6.8k 242.39
Wells Fargo & Co Stock (WFC) 0.5 $1.6M 21k 79.61
Northrop Grumman Corp Stock (NOC) 0.5 $1.5M 2.2k 682.24
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.5M 2.6k 577.19
Tesla Stock (TSLA) 0.5 $1.5M 4.0k 371.75
Wp Carey Reit (WPC) 0.5 $1.5M 22k 67.96
Vanguard Growth Etf Etf (VUG) 0.4 $1.4M 3.3k 436.83
State Street Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.4M 9.6k 145.94
Abbott Laboratories Stock (ABT) 0.4 $1.4M 14k 102.67
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.4M 4.3k 320.78
Carlyle Group Stock (CG) 0.4 $1.3M 27k 48.39
Bhp Billiton Adr (BHP) 0.4 $1.3M 18k 72.74
Amgen Stock (AMGN) 0.4 $1.2M 3.4k 351.86
Bristol-myers Squibb Stock (BMY) 0.4 $1.2M 19k 60.65
Uber Technologies Stock (UBER) 0.4 $1.2M 16k 71.93
Pfizer Stock (PFE) 0.4 $1.1M 41k 28.08
Pepsico Stock (PEP) 0.3 $1.1M 7.1k 155.29
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $1.1M 76k 14.28
Boeing Stock (BA) 0.3 $1.1M 5.4k 199.01
Caterpillar Stock (CAT) 0.3 $1.1M 1.5k 708.46
Netflix Stock (NFLX) 0.3 $1.1M 11k 96.15
Nnn Reit Reit (NNN) 0.3 $1.1M 25k 42.03
Kimberly-clark Corp Stock (KMB) 0.3 $1.0M 11k 96.47
Southern Copper Corp Stock (SCCO) 0.3 $1.0M 5.9k 172.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.0M 9.5k 106.01
Home Depot Stock (HD) 0.3 $971k 3.0k 328.89
Unilever Adr (UL) 0.3 $971k 17k 56.97
Bank New York Mellon Corp Stock (BK) 0.3 $970k 8.2k 118.63
Capital One Finl Corp Stock (COF) 0.3 $955k 5.2k 182.43
Dominion Energy Stock (D) 0.3 $934k 15k 61.82
Mcdonalds Corp Stock (MCD) 0.3 $929k 3.0k 310.79
Novartis Adr (NVS) 0.3 $922k 6.0k 152.75
Intel Corp Stock (INTC) 0.3 $915k 21k 44.13
Mercadolibre Stock (MELI) 0.3 $915k 529.00 1729.02
Allstate Corp Stock (ALL) 0.3 $909k 4.4k 207.33
Citigroup Stock (C) 0.3 $855k 7.5k 113.41
Blackstone Stock (BX) 0.3 $825k 7.2k 114.99
Dow Hldgs Stock (DOW) 0.3 $821k 20k 41.65
Realty Income Corp Reit (O) 0.3 $798k 13k 61.18
Stag Industrial Reit (STAG) 0.3 $798k 22k 36.06
Tyson Foods Inc Cl A Stock (TSN) 0.2 $777k 12k 64.07
Alerian Mlp Etf Etf (AMLP) 0.2 $757k 14k 52.64
Nextera Energy Stock (NEE) 0.2 $752k 8.1k 92.88
Consolidated Edison Stock (ED) 0.2 $728k 6.4k 113.18
Automatic Data Processing Stock (ADP) 0.2 $720k 3.5k 203.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $718k 1.00 718140.00
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $713k 6.7k 106.21
Micron Technology Stock (MU) 0.2 $702k 2.1k 337.84
Travelers Companies Stock (TRV) 0.2 $691k 2.4k 291.68
Union Pac Corp Stock (UNP) 0.2 $691k 2.8k 242.62
Visa Inc Com Cl A Stock (V) 0.2 $688k 2.3k 302.24
Emerson Elec Stock (EMR) 0.2 $681k 5.2k 131.02
Coca Cola Stock (KO) 0.2 $680k 8.9k 76.05
Royal Caribbean Group Stock (RCL) 0.2 $675k 2.5k 275.18
Dover Corp Stock (DOV) 0.2 $647k 3.1k 208.45
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $645k 33k 19.30
Kraft Heinz Stock (KHC) 0.2 $611k 27k 22.49
Target Corp Stock (TGT) 0.2 $608k 5.0k 121.20
Evergy Stock (EVRG) 0.2 $607k 7.4k 81.92
Illinois Tool Wks Stock (ITW) 0.2 $607k 2.3k 260.29
Global X Silver Miners Etf Etf (SIL) 0.2 $579k 6.4k 90.08
General Mills Stock (GIS) 0.2 $578k 16k 37.22
Ing Groep Adr (ING) 0.2 $573k 22k 26.05
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $562k 6.6k 84.60
Vaneck Gold Miners Etf Etf (GDX) 0.2 $555k 6.1k 91.77
Darden Restaurants Stock (DRI) 0.2 $541k 2.8k 196.04
Paychex Stock (PAYX) 0.2 $524k 5.7k 92.12
Starbucks Corp Stock (SBUX) 0.2 $524k 5.8k 89.59
Sabra Health Care Reit Reit (SBRA) 0.2 $514k 27k 19.23
Alibaba Group Hldg Adr (BABA) 0.2 $510k 4.1k 125.46
Vici Pptys Reit (VICI) 0.2 $509k 19k 27.32
Enterprise Prods Partners Stock (EPD) 0.2 $507k 13k 37.84
Salesforce Stock (CRM) 0.2 $501k 2.7k 186.68
Ishares Tips Bond Etf Etf (TIP) 0.2 $500k 4.5k 110.35
Cheesecake Factory Stock (CAKE) 0.2 $499k 9.1k 54.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $496k 8.6k 57.64
Williams Sonoma Stock (WSM) 0.2 $489k 2.7k 182.33
Barrick Mng Corp Stock (B) 0.2 $486k 12k 40.79
Newmont Corp Stock (NEM) 0.1 $468k 4.3k 108.26
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $464k 1.4k 337.95
Nucor Corp Stock (NUE) 0.1 $463k 2.7k 169.10
3M Stock (MMM) 0.1 $457k 3.1k 145.23
Northwestern Energy Group Stock (NWE) 0.1 $452k 6.9k 65.94
Constellation Brands Inc Cl A Stock (STZ) 0.1 $451k 3.0k 150.00
Archer Daniels Midland Stock (ADM) 0.1 $450k 6.2k 72.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $440k 3.0k 146.28
Medtronic Stock (MDT) 0.1 $437k 5.0k 86.65
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $436k 17k 25.10
Waste Mgmt Inc Del Stock (WM) 0.1 $431k 1.9k 229.79
Agnico Eagle Mines Stock (AEM) 0.1 $430k 2.1k 202.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $430k 2.0k 215.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $429k 15k 29.08
Honeywell Intl Stock (HON) 0.1 $423k 1.9k 226.03
General Dynamics Corp Stock (GD) 0.1 $423k 1.2k 343.22
Ge Aerospace Stock (GE) 0.1 $418k 1.5k 283.77
Air Products And Chemicals Stock (APD) 0.1 $417k 1.4k 290.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $411k 7.6k 54.05
Valero Energy Corp Stock (VLO) 0.1 $409k 1.7k 247.08
Sanofi Sa Adr (SNY) 0.1 $399k 8.3k 48.18
Marvell Technology Stock (MRVL) 0.1 $393k 4.0k 99.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $390k 1.3k 302.18
Starwood Ppty Tr Reit (STWD) 0.1 $384k 22k 17.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $384k 6.8k 56.79
Costco Wholesale Corporation Stock (COST) 0.1 $384k 385.00 996.54
Kimco Realty Corp Reit (KIM) 0.1 $376k 17k 22.47
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $371k 2.5k 145.81
Diamondback Energy Stock (FANG) 0.1 $371k 1.9k 197.79
Diageo Adr (DEO) 0.1 $370k 5.0k 74.45
Vail Resorts Stock (MTN) 0.1 $363k 2.8k 128.32
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $359k 2.1k 174.61
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $353k 14k 25.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $348k 890.00 390.41
Unitedhealth Group Stock (UNH) 0.1 $337k 1.2k 270.59
Adobe Stock (ADBE) 0.1 $332k 1.4k 243.08
Corteva Stock (CTVA) 0.1 $332k 4.0k 83.71
Novo-nordisk A S Adr (NVO) 0.1 $331k 9.0k 36.75
Vanguard Information Technology Etf Etf (VGT) 0.1 $325k 466.00 697.01
Dell Technologies Inc Cl C Stock (DELL) 0.1 $320k 1.9k 164.13
Ge Vernova Stock (GEV) 0.1 $317k 363.00 872.90
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $317k 1.5k 217.25
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $308k 3.1k 98.38
Applied Optoelectronics Stock (AAOI) 0.1 $305k 3.6k 84.59
Us Bancorp Stock (USB) 0.1 $305k 5.9k 52.01
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $303k 8.1k 37.44
Expedia Group Stock (EXPE) 0.1 $298k 1.3k 230.91
Ishares Gold Trust Etf (IAU) 0.1 $297k 3.4k 88.16
Portland Gen Elec Stock (POR) 0.1 $296k 5.6k 52.77
Applied Matls Stock (AMAT) 0.1 $291k 850.00 341.79
Clorox Co Del Stock (CLX) 0.1 $287k 2.8k 103.63
Becton Dickinson & Co Stock (BDX) 0.1 $286k 1.8k 157.23
Alpine Income Ppty Tr Reit (PINE) 0.1 $283k 16k 18.00
American Tower Corp Reit (AMT) 0.1 $280k 1.6k 172.58
Brixmor Ppty Group Reit (BRX) 0.1 $279k 9.7k 28.80
Snowflake Stock (SNOW) 0.1 $274k 1.8k 150.82
Equity Residential Sh Ben Int Reit (EQR) 0.1 $274k 4.6k 59.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $273k 9.5k 28.71
Hormel Foods Corp Stock (HRL) 0.1 $270k 12k 22.65
Altria Group Stock (MO) 0.1 $270k 4.1k 65.99
Take-two Interactive Software Stock (TTWO) 0.1 $268k 1.4k 197.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $263k 18k 15.05
Colgate Palmolive Stock (CL) 0.1 $262k 3.1k 85.23
Slb Limited Com Stk Stock (SLB) 0.1 $260k 5.1k 51.39
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.1 $259k 14k 18.70
Norfolk Southn Corp Stock (NSC) 0.1 $258k 900.00 287.00
Qnity Electronics Stock (Q) 0.1 $257k 2.2k 115.38
Texas Instrs Stock (TXN) 0.1 $256k 1.3k 194.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $253k 4.0k 64.08
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $249k 8.8k 28.43
Moderna Stock (MRNA) 0.1 $242k 4.8k 50.80
Chipotle Mexican Grill Stock (CMG) 0.1 $242k 7.6k 32.01
Ugi Corp Stock (UGI) 0.1 $241k 6.6k 36.42
Ambev Sa Adr (ABEV) 0.1 $240k 82k 2.92
Conagra Brands Stock (CAG) 0.1 $238k 15k 15.72
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $237k 2.0k 118.45
Lam Research Corp Stock (LRCX) 0.1 $235k 1.1k 213.66
Delta Air Lines Stock (DAL) 0.1 $230k 3.5k 66.48
Hilton Worldwide Hldgs Stock (HLT) 0.1 $228k 750.00 304.08
Metlife Stock (MET) 0.1 $228k 3.2k 70.72
Devon Energy Corp Stock (DVN) 0.1 $223k 4.4k 50.32
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $222k 1.5k 148.10
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $222k 1.2k 184.28
Toronto Dominion Bk Ont Stock (TD) 0.1 $222k 2.4k 93.31
Public Svc Enterprise Group Stock (PEG) 0.1 $221k 2.7k 80.95
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $220k 8.0k 27.46
Amcor Stock (AMCR) 0.1 $215k 5.4k 39.75
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $214k 4.1k 52.76
Firstenergy Corp Stock (FE) 0.1 $214k 4.2k 50.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $212k 442.00 479.20
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $211k 4.9k 43.06
Nutrien Stock (NTR) 0.1 $210k 2.8k 75.46
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $210k 3.4k 61.35
American Wtr Wks Stock (AWK) 0.1 $210k 1.5k 136.09
Janus Henderson Group Plc Ord Stock (JHG) 0.1 $209k 4.1k 51.37
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $208k 4.1k 50.44
Packaging Corp Amer Stock (PKG) 0.1 $207k 976.00 212.22
Las Vegas Sands Corp Stock (LVS) 0.1 $206k 3.8k 53.88
Astrazeneca Plc Ord Adr (AZN) 0.1 $205k 1.0k 197.22
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.1 $164k 18k 9.02
Aes Corp Stock (AES) 0.1 $161k 11k 14.09
Newell Brands Stock (NWL) 0.0 $121k 35k 3.43
Dnp Select Income Cef (DNP) 0.0 $116k 11k 10.30
Jetblue Airways Corp Stock (JBLU) 0.0 $63k 14k 4.42
Rezolute Stock (RZLT) 0.0 $31k 10k 3.05
SNDL Stock (SNDL) 0.0 $26k 20k 1.32
Goldmining Stock (GLDG) 0.0 $12k 10k 1.19