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Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio

$350Million | No. of Holdings #244

JEPPSON WEALTH MANAGEMENT, LLC Performance

2026 Q3+2.61%
YTD+8.80%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $350.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, NVDA, AMPS. The fund has invested 9% of it's portfolio in APPLE INC COM and 5% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off ISHARES TIPS BOND ETF (IJR), STARWOOD PPTY TR INC COM (STWD) and WESTERN DIGITAL CORP COM (WDC) stocks. They significantly reduced their stock positions in VICI PPTYS INC COM (VICI), CONSTELLATION BRANDS INC CL A (STZ) and NORTHROP GRUMMAN CORP COM (NOC). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK, NIKE INC CL B (NKE) and PETROLEO BRASILEIRO S A SP ADR NON VTG (PBR). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC COM (TMUS), CONAGRA BRANDS INC COM (CAG) and AGNICO EAGLE MINES LTD COM (AEM).
JEPPSON WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$350Million
  as of Oct 20, 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 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk2,606,340
nike inc cl b321,361
petroleo brasileiro s a sp adr non vtg287,053
four corners ppty tr inc com273,632
grayscale bitcoin trust etf261,460
intuitive surgical inc com new259,023
norwegian cruise line hldgs lt shs255,568
essential pptys rlty tr inc com250,073
New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
t-mobile us inc com270
conagra brands inc com84.41
agnico eagle mines ltd com37.25
firstenergy corp com29.16
wp carey inc com26.31
netflix inc. com25.03
pepsico inc com17.17
novo-nordisk a s adr15.66
Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
vici pptys inc com-51.45
constellation brands inc cl a-22.65
northrop grumman corp com-13.63
at&t inc com-13.48
palantir technologies inc cl a-13.29
salesforce inc com-10.52
vaneck gold miners etf-10.48
shopify inc cl a sub vtg shs-8.94
JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
starwood ppty tr inc com-277,543
paramount skydance corp com cl b-160,205
hormel foods corp com-204,864
old rep intl corp com-204,600
ishares tips bond etf-503,556
mgm resorts international com-218,922
janus henderson group plc ord shs-210,917
public svc enterprise group com-221,161
JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology26.8
Others17.5
Utilities8.6
Communication Services7.9
Healthcare7.6
Industrials6.6
Financial Services5.5
Consumer Cyclical5
Real Estate4.2
Energy4.1
Consumer Defensive4.1
Basic Materials2.1

Market Cap. Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.2
LARGE-CAP33.9
UNALLOCATED17.5
MID-CAP2.3

Stocks belong to which Index?

About 76.8% 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 50071.3
Others23.2
RUSSELL 20005.5
Top 5 Winners (%)%
MRNA
moderna inc com
168.7 %
PLTR
palantir technologies inc cl a
56.3 %
PSX
phillips 66 com
50.2 %
VLO
valero energy corp com
48.8 %
CRM
salesforce inc com
44.1 %
Top 5 Winners ($)$
AAPL
apple inc com
4.1 M
NVDA
nvidia corporation com
2.2 M
MSFT
microsoft corp com
1.9 M
exxonmobil holdings corp com shs
1.2 M
PSX
phillips 66 com
0.8 M
Top 5 Losers (%)%
GLW
corning inc com
-39.8 %
AAOI
applied optoelectronics inc com
-33.0 %
AMAT
applied matls inc com
-29.3 %
JBLU
jetblue airways corp com
-26.2 %
LRCX
lam research corp com new
-24.1 %
Top 5 Losers ($)$
GLW
corning inc com
-1.1 M
AEP
american elec pwr co inc com
-0.6 M
CSCO
cisco sys inc com
-0.5 M
IBM
international business machs com
-0.4 M
AMPS
ishares 0-5 year tips bond etf
-0.4 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 244 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.

$350.50MTotal Value
257Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.07%82,155
$239.9K
0.07%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
JEPPSON WEALTH MANAGEMENT, LLC's holding in Alerian Mlp Etf over time
0.21%14,361
$744.9K
0.21%
increased 0.01 percentadded
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
0.17%3,327
$609.7K
0.17%
increased 37.25 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%5,124
$449.9K
0.13%
decreased 10.48 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
0.15%6,158
$529.6K
0.15%
decreased 3.15 percentreduced