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Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio

$339Million | No. of Holdings #242

JEPPSON WEALTH MANAGEMENT, LLC Performance

2026 Q2+5.15%
YTD+6.03%
2025+15.00%

About JEPPSON WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

JEPPSON WEALTH MANAGEMENT, LLC is a hedge fund based in Manhattan Beach, CA. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $339.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC COM and 5.1% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and COMCAST CORP NEW CL A (CMCSA) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP COM (HRL), GENERAL DYNAMICS CORP COM (GD) and STARWOOD PPTY TR INC COM (STWD). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, STANLEY BLACK & DECKER INC COM (SWK) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MORNINGSTAR GROWTH ETF (VB) and AMERICAN WTR WKS CO INC NEW COM (AWK).
JEPPSON WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$339Million
  as of Aug 04, 2026

JEPPSON WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JEPPSON WEALTH MANAGEMENT, LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs6,455,780
stanley black & decker inc com418,928
advanced micro devices inc com365,392
twilio inc cl a288,656
arm holdings plc sponsored ads285,783
the campbells company com282,116
international paper co com269,138
western digital corp com245,907
New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard information technology etf700
vanguard morningstar growth etf494
american wtr wks co inc new com145
clorox co del com121
newell brands inc com114
proshares s&p 500 dividend aristocrats etf97.07
amcor plc com new69.83
vici pptys inc com48.97
Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
hormel foods corp com-30.74
general dynamics corp com-25.18
starwood ppty tr inc com-24.1
adobe inc com-21.14
citigroup inc com new-20.76
unilever plc spon adr new-16.11
unitedhealth group inc com-13.59
micron technology inc com-13.09
JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-8,443,640
norwegian cruise line hldgs lt shs-259,444
rezolute inc com new-30,503
comcast corp new cl a-273,377
molson coors beverage co cl b-210,951
devon energy corp new com-223,119
mccormick & co inc com non vtg-208,065
grayscale bitcoin trust etf-214,206
JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 26% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology26
Others16.3
Utilities9.8
Communication Services7.6
Industrials7.3
Healthcare7.3
Financial Services5.8
Consumer Cyclical5.2
Real Estate4.6
Consumer Defensive4.4
Energy3.8
Basic Materials2

Market Cap. Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.1
LARGE-CAP35
UNALLOCATED16.3
MID-CAP2.4

Stocks belong to which Index?

About 77.6% of the stocks held by JEPPSON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.8
Others22.4
RUSSELL 20005.8
Top 5 Winners (%)%
MU
micron technology inc com
225.8 %
INTC
intel corp com
212.9 %
MRVL
marvell technology inc com
199.5 %
DELL
dell technologies inc cl c
159.3 %
PANW
palo alto networks inc com
111.4 %
Top 5 Winners ($)$
AAPL
apple inc com
3.4 M
CSCO
cisco sys inc com
2.2 M
PANW
palo alto networks inc com
2.2 M
NVDA
nvidia corporation com
2.0 M
INTC
intel corp com
1.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard morningstar growth etf
-70.4 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.1 %
DOW
dow hldgs inc com
-34.2 %
T
at&t inc com
-28.5 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-4.0 M
LMT
lockheed martin corp com
-1.8 M
T
at&t inc com
-1.6 M
VAW
vanguard information technology etf
-1.2 M
VZ
verizon communications inc com
-0.7 M

JEPPSON WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC

JEPPSON WEALTH MANAGEMENT, LLC has 242 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.

$339.41MTotal Value
255Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
JEPPSON WEALTH MANAGEMENT, LLC's holding in Ambev Sa Sponsored Adr over time
0.08%82,155
$258.0K
0.08%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
JEPPSON WEALTH MANAGEMENT, LLC's holding in Alerian Mlp Etf over time
0.22%14,360
$744.6K
0.22%
decreased 0.13 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
JEPPSON WEALTH MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.11%2,424
$376.0K
0.11%
increased 14.34 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
JEPPSON WEALTH MANAGEMENT, LLC's holding in Vaneck Gold Miners Etf over time
0.13%5,724
$431.9K
0.13%
decreased 5.39 percentreduced
AGNG
Global X Silver Miners Etf

Global X Silver Miners Etf

AGNG
JEPPSON WEALTH MANAGEMENT, LLC's holding in Global X Silver Miners Etf over time
0.14%6,358
$492.5K
0.14%
decreased 1.09 percentreduced