Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio

JEPPSON WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 0.84%YTD: 0.84%2025: 15%

Performance for 2026 Q1 is 0.84%, and YTD is 0.84%, and 2025 is 15%.

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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $319 Millions as of 31 Mar, 2026.

The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC COM and 5.6% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off BXP INC COM (BXP), GENUINE PARTS CO COM (GPC) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC COM (CAG), GOLDMINING INC COM (GLDG) and KRAFT HEINZ CO COM (KHC). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in SANOFI SA SPONSORED ADR (SNY), VAIL RESORTS INC COM (MTN) and NOVO-NORDISK A S ADR (NVO). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC COM (VICI), PAYCHEX INC COM (PAYX) and SNOWFLAKE INC COM SHS (SNOW).

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

Our best estimate is that JEPPSON WEALTH MANAGEMENT, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sanofi sa sponsored adr	398,690
vail resorts inc com	362,632
novo-nordisk a s adr	331,448
applied optoelectronics inc com	304,862
alliancebernstein hldg l p unit ltd partn	303,376
equity residential sh ben int	273,687
slb limited com stk	259,571
qnity electronics inc common stock	257,067

New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vici pptys inc com	57.38
paychex inc com	57.06
snowflake inc com shs	51.5
paramount skydance corp com cl b	48.26
becton dickinson & co com	48.12
mondelez intl inc cl a	45.25
crowdstrike hldgs inc cl a	41.27
starwood ppty tr inc com	39.05

Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
conagra brands inc com	-31.8
goldmining inc com	-28.57
kraft heinz co com	-22.08
royal caribbean group com	-20.95
alibaba group hldg ltd sponsored ads	-18.05
wells fargo & co com	-15.68
spdr gold shares	-10.2
alphabet inc cap stk cl a	-9.59

JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc cl a	-194,842
proshares bitcoin etf	-177,864
archer aviation inc com cl a	-104,325
ishares msci global silver miners etf	-214,736
old rep intl corp com	-228,200
bxp inc com	-311,825
nike inc cl b	-220,182
genuine parts co com	-268,176

JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Others	15.1
Utilities	10.3
Industrials	8.2
Communication Services	8.2
Healthcare	7.3
Energy	7.3
Financial Services	5.7
Consumer Cyclical	4.8
Consumer Defensive	4.7
Real Estate	4.4
Basic Materials	2.1

Market Cap. Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	34
UNALLOCATED	15.3
MID-CAP	7.7

Stocks belong to which Index?

About 79.7% of the stocks held by JEPPSON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	20.3
RUSSELL 2000	6.2

Top 5 Winners (%)		%
DOW	dow hldgs inc com	78.0 %
OXY	occidental pete corp com	57.9 %
GLW	corning inc com	54.8 %
VLO	valero energy corp com	51.8 %
PSX	phillips 66 com	41.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	2.5 M
LMT	lockheed martin corp com	2.4 M
VZ	verizon communications inc com	0.9 M
CVX	chevron corporation com	0.8 M
OXY	occidental pete corp com	0.8 M

Top 5 Losers (%)		%
ADBE	adobe inc com	-30.2 %
	paramount skydance corp com cl b	-28.9 %
SNOW	snowflake inc com shs	-27.4 %
CRM	salesforce inc com	-26.9 %
SHOP	shopify inc cl a sub vtg shs	-26.1 %

Top 5 Losers ($)		$
AAPL	apple inc com	-1.7 M
MSFT	microsoft corp com	-1.6 M
ORCL	oracle corp com	-1.2 M
SHOP	shopify inc cl a sub vtg shs	-1.0 M
NVDA	nvidia corporation com	-1.0 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 235 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc com	0.10	3,604	304,862	new

AAPL	apple inc com	7.66	96,329	24,447,400	reduced	-0.27

AB	alliancebernstein hldg l p unit ltd partn	0.10	8,103	303,376	new

ABBV	abbvie inc com	0.68	9,918	2,157,070	reduced	-1.78

ABEV	ambev sa sponsored adr	0.07	82,155	239,893	added	5.12

ABT	abbott laboratories com	0.44	13,659	1,402,370	added	2.79

ACES	alerian mlp etf	0.24	14,379	756,905	reduced	-0.06

ACHR	archer aviation inc com cl a	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci global silver miners etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.10	1,367	332,290	reduced	-2.22

ADM	archer daniels midland co com	0.14	6,191	450,024	reduced	-0.32

ADP	automatic data processing inc com	0.23	3,541	719,460	added	36.14

AEM	agnico eagle mines ltd com	0.14	2,120	430,318	unchanged	0.00

AEP	american elec pwr co inc com	1.43	34,860	4,569,440	reduced	-2.56

AES	aes corp com	0.05	11,421	160,922	unchanged	0.00

AFK	vaneck gold miners etf	0.17	6,050	555,209	reduced	-0.82

AGNG	global x silver miners etf	0.18	6,428	579,034	reduced	-0.77

ALL	allstate corp com	0.28	4,383	908,724	unchanged	0.00

AMAT	applied matls inc com	0.09	850	290,522	reduced	-0.58

AMCR	amcor plc com new	0.07	5,402	214,730	reduced	-0.44