Filed: 4/24/2025ACC: 0001831263-25-000002
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $273.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$273.17M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
STOCK$209.96M76.9%
ETF$42.85M15.7%
REIT$12.39M4.5%
ADR$6.89M2.5%
CEF$1.07M0.4%
Portfolio Concentration
Top 3$50.86M18.6%
4–10$45.77M16.8%
11–25$46.06M16.9%
Rest$130.48M47.8%
Top 3 weight
18.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC COM
SOLEShares98.81K
TypeSH
Market value$21.95M
8.03%
Sole
98.81K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares183.94K
TypeSH
Market value$19.03M
6.97%
Sole
183.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares22.11K
TypeSH
Market value$9.88M
3.62%
Sole
22.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.39K
TypeSH
Market value$9.36M
3.43%
Sole
86.39K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares172.28K
TypeSH
Market value$8.60M
3.15%
Sole
172.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares55.55K
TypeSH
Market value$6.61M
2.42%
Sole
55.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.45K
TypeSH
Market value$5.60M
2.05%
Sole
29.45K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares194.91K
TypeSH
Market value$5.51M
2.02%
Sole
194.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.15K
TypeSH
Market value$5.31M
1.94%
Sole
14.15K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares48.40K
TypeSH
Market value$4.78M
1.75%
Sole
48.40K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.92K
TypeSH
Market value$4.06M
1.49%
Sole
4.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares87.85K
TypeSH
Market value$3.98M
1.46%
Sole
87.85K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares36.42K
TypeSH
Market value$3.98M
1.46%
Sole
36.42K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares27.42K
TypeSH
Market value$3.83M
1.40%
Sole
27.42K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares58.90K
TypeSH
Market value$3.63M
1.33%
Sole
58.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares13.37K
TypeSH
Market value$3.28M
1.20%
Sole
13.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.24K
TypeSH
Market value$3.01M
1.10%
Sole
19.24K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares96.94K
TypeSH
Market value$2.77M
1.01%
Sole
96.94K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares20.04K
TypeSH
Market value$2.65M
0.97%
Sole
20.04K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares29.18K
TypeSH
Market value$2.56M
0.94%
Sole
29.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares14.99K
TypeSH
Market value$2.51M
0.92%
Sole
14.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.95K
TypeSH
Market value$2.48M
0.91%
Sole
14.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.47K
TypeSH
Market value$2.47M
0.90%
Sole
14.47K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares15.95K
TypeSH
Market value$2.45M
0.90%
Sole
15.95K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares25.08K
TypeSH
Market value$2.39M
0.88%
Sole
25.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 98.81K | SH | $21.95M 8.03% | 98.81K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 183.94K | SH | $19.03M 6.97% | 183.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 22.11K | SH | $9.88M 3.62% | 22.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.39K | SH | $9.36M 3.43% | 86.39K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 172.28K | SH | $8.60M 3.15% | 172.28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 55.55K | SH | $6.61M 2.42% | 55.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.45K | SH | $5.60M 2.05% | 29.45K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 194.91K | SH | $5.51M 2.02% | 194.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.15K | SH | $5.31M 1.94% | 14.15K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 48.40K | SH | $4.78M 1.75% | 48.40K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.92K | SH | $4.06M 1.49% | 4.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 87.85K | SH | $3.98M 1.46% | 87.85K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 36.42K | SH | $3.98M 1.46% | 36.42K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 27.42K | SH | $3.83M 1.40% | 27.42K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 58.90K | SH | $3.63M 1.33% | 58.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.37K | SH | $3.28M 1.20% | 13.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.24K | SH | $3.01M 1.10% | 19.24K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 96.94K | SH | $2.77M 1.01% | 96.94K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 20.04K | SH | $2.65M 0.97% | 20.04K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 29.18K | SH | $2.56M 0.94% | 29.18K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 14.99K | SH | $2.51M 0.92% | 14.99K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.95K | SH | $2.48M 0.91% | 14.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.47K | SH | $2.47M 0.90% | 14.47K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 15.95K | SH | $2.45M 0.90% | 15.95K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 25.08K | SH | $2.39M 0.88% | 25.08K | 0.00 | 0.00 |
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