JEPPSON WEALTH MANAGEMENT, LLC
Long book
$319.0M
Q1 2026
Positions
235
Top-10 weight
34%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsJEPPSON WEALTH MANAGEMENT, LLC is an institutional manager, running a $319.0M US long book across 235 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES 0-5 YEAR TIPS BOND E, NVIDIA CORP, LOCKHEED MARTIN CORP, VANGUARD SHORT-TERM TIPS.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+7.3%
Q3 2024
+0.2%
Q4 2024
-0.6%
Q1 2025
+6.7%
Q2 2025
+8.7%
Q3 2025
+2.3%
Q4 2025
+1.3%
Q1 2026
+8.4%
Sector allocation
Technology 33%
Industrials 11%
Healthcare 8%
Utilities 8%
Energy 8%
Financials 8%
Consumer discretionary 7%
Communications 4%
Long book by quarter
What does JEPPSON WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 96.3K | $24.4M | 7.7% | -0.3% |
| NVDA NVIDIA CORP | Technology | 79.9K | $13.9M | 4.4% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.6K | $11.9M | 3.7% | -5.8% |
| XOM EXXON MOBIL CORP | Energy | 49.8K | $8.4M | 2.6% | -6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $6.0M | 1.9% | -0.9% |
| T AT&T INC | Communications | 192.5K | $5.6M | 1.7% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 18.2K | $5.2M | 1.6% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 14.0K | $5.2M | 1.6% | +3.0% |
| DIS WALT DISNEY CO/THE | Services media | 47.7K | $4.6M | 1.4% | -0.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 34.9K | $4.6M | 1.4% | -2.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 90.5K | $4.5M | 1.4% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 56.6K | $4.4M | 1.4% | -1.4% |
| AVGO BROADCOM INC | Technology | 12.8K | $4.0M | 1.2% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 1.2% | -1.2% |
| ORCL ORACLE CORP | Technology | 25.6K | $3.8M | 1.2% | +1.0% |
| RTX RTX CORP | Industrials | 19.2K | $3.7M | 1.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 12.6K | $3.7M | 1.2% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 28.0K | $3.5M | 1.1% | -0.7% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 26.3K | $3.4M | 1.1% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.9K | $3.4M | 1.1% | -2.2% |
| KMI KINDER MORGAN INC | Utilities | 97.3K | $3.3M | 1.0% | -0.3% |
| CVX CHEVRON CORP | Energy | 15.3K | $3.2M | 1.0% | -3.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 52.2K | $3.1M | 1.0% | -1.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 24.5K | $2.9M | 0.9% | +1.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 12.1K | $2.6M | 0.8% | -4.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 18.3K | $2.5M | 0.8% | -2.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.9K | $2.4M | 0.8% | +20.1% |
| MRK MERCK & CO. INC. | Healthcare | 20.2K | $2.4M | 0.8% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4K | $2.4M | 0.8% | -9.6% |
| BAC BANK OF AMERICA CORP | Financials | 49.1K | $2.4M | 0.8% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.7% | -2.5% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 34.8K | $2.3M | 0.7% | -0.6% |
| SRE SEMPRA | Utilities | 22.7K | $2.2M | 0.7% | -0.2% |
| QCOM QUALCOMM INC | Technology | 17.1K | $2.2M | 0.7% | +7.8% |
| ABBV ABBVIE INC | Healthcare | 9.9K | $2.2M | 0.7% | -1.8% |
| COP CONOCOPHILLIPS | Energy | 15.7K | $2.1M | 0.6% | -0.4% |
| DUK DUKE ENERGY CORP | Utilities | 15.3K | $2.0M | 0.6% | -1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.4K | $2.0M | 0.6% | +7.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 19.1K | $1.8M | 0.6% | +1.5% |
| PSX PHILLIPS 66 | Energy | 9.8K | $1.8M | 0.6% | -0.3% |
| GLW CORNING INC | Industrials | 12.6K | $1.7M | 0.5% | -1.9% |
| SO SOUTHERN CO/THE | Utilities | 17.2K | $1.7M | 0.5% | -0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.8K | $1.6M | 0.5% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 20.5K | $1.6M | 0.5% | -15.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.2K | $1.5M | 0.5% | -9.3% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.5% | +2.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.7K | $1.4M | 0.4% | +2.8% |
| CG CARLYLE GROUP INC/THE | Financials | 27.0K | $1.3M | 0.4% | +2.8% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.4% | -6.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 19.4K | $1.2M | 0.4% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 235 | $319.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 225 | $315.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 225 | $313.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 211 | $289.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 206 | $273.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 199 | $275.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 205 | $279.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 205 | $262.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 208 | $257.7M | canonical | SEC ↗ |
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