Jeppson Wealth Management

Jeppson Wealth Management as of June 30, 2026

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