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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
23.3%$73.5M
Healthcare
6.3%$20.0M
Industrials
6.2%$19.7M
Energy
3.9%$12.4M
Materials
2.6%$8.2M
Financials
2.0%$6.3M
Real Estate
1.4%$4.5M
Utilities
1.3%$4.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL96,591$26.3M11.87%
2ISHARES 0-5 YEAR TIPS BOND ETF46429B747170,803$17.5M7.90%
3NVIDIA CORPORATION COMNVDA81,569$15.2M6.87%
4LOCKHEED MARTIN CORP COMLMT20,859$10.1M4.56%
5VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805179,687$8.9M4.02%
6AMAZON COM INC COMAMZN28,833$6.7M3.01%
7MICROSOFT CORP COMMSFT13,565$6.6M2.96%
8EXXON MOBIL CORP COMXOM53,389$6.4M2.90%
9ALPHABET INC CAP STK CL CGOOG18,566$5.8M2.63%
10DISNEY WALT CO COM25468710647,837$5.4M2.46%
11ORACLE CORP COMORCL-PD25,304$4.9M2.23%
12AT&T INC COMT-PC195,068$4.8M2.19%
13BROADCOM INC COMAVGO13,172$4.6M2.06%
14ELI LILLY & CO COMLLY4,183$4.5M2.03%
15CISCO SYS INC COMCSCO57,392$4.4M2.00%
16AMERICAN ELEC PWR CO INC COM02553710135,775$4.1M1.86%
17JPMORGAN CHASE & CO. COMVYLD12,576$4.1M1.83%
18SHOPIFY INC CL A SUB VTG SHSSHOP24,141$3.9M1.76%
19VERIZON COMMUNICATIONS INC COMVZ92,898$3.8M1.71%
20RTX CORPORATION COMRTX19,570$3.6M1.62%