Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio

JEPPSON WEALTH MANAGEMENT, LLC Performance:

2025 Q4: -0.28%YTD: 12.89%2024: 14.97%

Performance for 2025 Q4 is -0.28%, and YTD is 12.89%, and 2024 is 14.97%.

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 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.2 Millions. In it's latest 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $315.8 Millions as of 31 Dec, 2025.

The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, NVDA. The fund has invested 8.3% of it's portfolio in APPLE INC COM and 5.5% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, CIDARA THERAPEUTICS INC COM NEW (CDTX) and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), CONAGRA BRANDS INC COM (CAG) and MONDELEZ INTL INC CL A (MDLZ). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in UNILEVER PLC SPON ADR NEW, CONSTELLATION BRANDS INC CL A (STZ) and VICI PPTYS INC COM (VICI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), DOW INC COM (DOW) and ENERGY TRANSFER L P COM UT LTD PTN (ET).

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

Our best estimate is that JEPPSON WEALTH MANAGEMENT, LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	1,131,550
constellation brands inc cl a	394,014
vici pptys inc com	332,885
hormel foods corp com	282,860
norwegian cruise line hldg ltd shs	234,494
warner bros discovery inc com ser a	230,445
amcor plc com new	226,256
toronto dominion bk ont com new	223,631

New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc. com	910
dow inc com	75.85
energy transfer l p com ut ltd ptn	64.52
kimberly-clark corp com	29.47
goldmining inc com	16.67
occidental pete corp com	14.23
snap inc cl a	13.21
diageo plc spon adr new	11.73

Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
comcast corp new cl a	-38.47
conagra brands inc com	-27.16
mondelez intl inc cl a	-18.08
texas instrs inc com	-15.23
general mls inc com	-14.32
starwood ppty tr inc com	-11.81
waste mgmt inc del com	-10.42
enterprise prods partners l p com	-9.67

JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc spon adr new	-1,171,880
adecoagro s a com	-124,225
sunnova energy intl inc. com	-7.00
cardiff oncology inc com	-24,722
kellanova com	-581,469
cidara therapeutics inc com new	-589,403
amcor plc ord	-227,846
dupont de nemours inc com	-360,288

JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	15.3
Utilities	9.8
Communication Services	8.6
Industrials	7.6
Healthcare	7.2
Financial Services	6.4
Energy	5.5
Consumer Cyclical	5.4
Real Estate	4.3
Consumer Defensive	4.3
Basic Materials	1.7

Market Cap. Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
MEGA-CAP	36.9
UNALLOCATED	15.3
SMALL-CAP	5.7
MID-CAP	2.5

Stocks belong to which Index?

About 79.8% of the stocks held by JEPPSON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	20.2
RUSSELL 2000	6.1

Top 5 Winners (%)		%
MU	micron technology inc com	68.5 %
LLY	eli lilly & co com	40.1 %
RIVN	rivian automotive inc com cl a	33.6 %
	barrick mng corp com shs	32.8 %
EXPE	expedia group inc com new	32.5 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.7 M
LLY	eli lilly & co com	1.3 M
GOOG	alphabet inc cap stk cl c	1.3 M
GOOG	alphabet inc cap stk cl a	0.6 M
FCX	freeport-mcmoran inc cl b	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
	sndl inc com	-38.1 %
ANEW	proshares bitcoin etf	-37.1 %
COIN	coinbase global inc com cl a	-32.2 %
ORCL	oracle corp com	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-6.1 M
ORCL	oracle corp com	-2.2 M
T	at&t inc com	-0.7 M
MSFT	microsoft corp com	-0.5 M
LMT	lockheed martin corp com	-0.3 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 225 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	8.31	96,591	26,259,300	reduced	-0.74

ABBV	abbvie inc com	0.73	10,098	2,307,290	unchanged	0.00

ABT	abbott labs com	0.53	13,288	1,664,850	reduced	-2.64

ACES	alerian mlp etf	0.21	14,388	676,525	added	0.01

ACHR	archer aviation inc com cl a	0.03	13,873	104,325	new

ACWV	ishares msci global silver miners etf	0.07	6,266	214,736	new

ADBE	adobe inc com	0.16	1,398	489,286	reduced	-8.93

ADM	archer daniels midland co com	0.11	6,211	357,070	unchanged	0.00

ADP	automatic data processing inc com	0.21	2,601	669,055	reduced	-1.63

AEP	american elec pwr co inc com	1.31	35,775	4,125,200	reduced	-0.22

AES	aes corp com	0.05	11,421	163,777	unchanged	0.00

AFK	vaneck gold miners etf	0.17	6,100	523,197	reduced	-1.61

AGNG	global x silver miners etf	0.17	6,478	541,043	reduced	-0.77

AGRO	adecoagro s a com	0.00	0.00	0.00	sold off	-100

ALL	allstate corp com	0.29	4,383	912,255	reduced	-3.42

AMAT	applied matls inc com	0.07	855	219,726	new

AMCR	amcor plc com new	0.07	5,425	226,256	new

AMCR	amcor plc ord	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc com	0.38	3,690	1,207,800	added	0.11

AMPS	ishares 0-5 year tips bond etf	5.54	170,803	17,488,500	reduced	-3.48