Institutional Manager · CIK 0001831263
JEPPSON WEALTH MANAGEMENT, LLC
MANHATTAN BEACH, CA · File #028-20414
Latest AUM
$315.8M
Positions
225
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC SPON ADR NEW | 904767704 | -19,768 | -$1.2M | $0 |
| NEW | UNILEVER PLC SPON ADR NEW | UNLYF | +17,302 | +$1.1M | $0 |
| ADD | NETFLIX INC. COM | NFLX | +9,083 | +$851,622 | -$1.1M |
| REDUCE | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | -6,158 | -$630,518 | -$171,652 |
| EXITED | CIDARA THERAPEUTICS INC COM NEW | 171757107 | -6,155 | -$589,403 | $0 |
| EXITED | KELLANOVA COM | 487836108 | -7,089 | -$581,469 | $0 |
| NEW | CONSTELLATION BRANDS INC CL A | STZ | +2,856 | +$394,014 | $0 |
| REDUCE | EXXON MOBIL CORP COM | XOM | -3,050 | -$367,037 | +$428,372 |
| EXITED | DUPONT DE NEMOURS INC COM | 26614N102 | -4,625 | -$360,288 | $0 |
| REDUCE | LOCKHEED MARTIN CORP COM | LMT | -717 | -$346,794 | -$335,350 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $315.8M
- 13F HOLDINGS REPORTQ/E Sep 2025225 pos · $313.5M
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $289.1M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $273.2M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $275.7M
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $279.2M
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $262.1M
- 13F HOLDINGS REPORTQ/E Mar 2024208 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Dec 2023183 pos · $218.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 96,591 | $26.3M | 11.87% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 170,803 | $17.5M | 7.90% |
| 3 | NVIDIA CORPORATION COM | NVDA | 81,569 | $15.2M | 6.87% |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 20,859 | $10.1M | 4.56% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 179,687 | $8.9M | 4.02% |
| 6 | AMAZON COM INC COM | AMZN | 28,833 | $6.7M | 3.01% |
| 7 | MICROSOFT CORP COM | MSFT | 13,565 | $6.6M | 2.96% |
| 8 | EXXON MOBIL CORP COM | XOM | 53,389 | $6.4M | 2.90% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 18,566 | $5.8M | 2.63% |
| 10 | DISNEY WALT CO COM | 254687106 | 47,837 | $5.4M | 2.46% |
| 11 | ORACLE CORP COM | ORCL-PD | 25,304 | $4.9M | 2.23% |
| 12 | AT&T INC COM | T-PC | 195,068 | $4.8M | 2.19% |
| 13 | BROADCOM INC COM | AVGO | 13,172 | $4.6M | 2.06% |
| 14 | ELI LILLY & CO COM | LLY | 4,183 | $4.5M | 2.03% |
| 15 | CISCO SYS INC COM | CSCO | 57,392 | $4.4M | 2.00% |
| 16 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,775 | $4.1M | 1.86% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 12,576 | $4.1M | 1.83% |
| 18 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 24,141 | $3.9M | 1.76% |
| 19 | VERIZON COMMUNICATIONS INC COM | VZ | 92,898 | $3.8M | 1.71% |
| 20 | RTX CORPORATION COM | RTX | 19,570 | $3.6M | 1.62% |