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Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio

$319Million | No. of Holdings #235

JEPPSON WEALTH MANAGEMENT, LLC Performance

2026 Q1+0.84%
YTD+0.84%
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 2026-04-14, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$319Million
  as of Apr 14, 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 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 adr398,690
vail resorts inc com362,632
novo-nordisk a s adr331,448
applied optoelectronics inc com304,862
alliancebernstein hldg l p unit ltd partn303,376
equity residential sh ben int273,687
slb limited com stk259,571
qnity electronics inc common stock257,067
New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vici pptys inc com57.38
paychex inc com57.06
snowflake inc com shs51.5
paramount skydance corp com cl b48.26
becton dickinson & co com48.12
mondelez intl inc cl a45.25
crowdstrike hldgs inc cl a41.27
starwood ppty tr inc com39.05
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.

  • Technology
  • Others
  • Utilities
  • Industrials
  • Communication Services
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology21.9
Others15.1
Utilities10.3
Industrials8.2
Communication Services8.2
Healthcare7.3
Energy7.3
Financial Services5.7
Consumer Cyclical4.8
Consumer Defensive4.7
Real Estate4.4
Basic Materials2.1

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP34
UNALLOCATED15.3
MID-CAP7.7

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.5
Others20.3
RUSSELL 20006.2
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.

$318.99MTotal Value
245Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%
increased 5.12 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
JEPPSON WEALTH MANAGEMENT, LLC's holding in Alerian Mlp Etf over time
0.24%14,379
$756.9K
0.24%
decreased 0.06 percentreduced
ACWV
Ishares Msci Global Silver Miners Etf

Ishares Msci Global Silver Miners Etf

ACWV
JEPPSON WEALTH MANAGEMENT, LLC's holding in Ishares Msci Global Silver Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.14%2,120
$430.3K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
JEPPSON WEALTH MANAGEMENT, LLC's holding in Vaneck Gold Miners Etf over time
0.17%6,050
$555.2K
0.17%
decreased 0.82 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
0.18%6,428
$579.0K
0.18%
decreased 0.77 percentreduced