Filed: 7/15/2025ACC: 0001831263-25-000004
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $289.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$289.12M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
STOCK$224.10M77.5%
ETF$44.45M15.4%
REIT$12.64M4.4%
ADR$6.81M2.4%
CEF$1.11M0.4%
Portfolio Concentration
Top 3$52.07M18.0%
4–10$50.00M17.3%
11–25$51.02M17.6%
Rest$136.03M47.1%
Top 3 weight
18.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC COM
SOLEShares98.16K
TypeSH
Market value$20.14M
6.97%
Sole
98.16K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares182.44K
TypeSH
Market value$18.77M
6.49%
Sole
182.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares83.29K
TypeSH
Market value$13.16M
4.55%
Sole
83.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares21.79K
TypeSH
Market value$10.09M
3.49%
Sole
21.79K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares175.64K
TypeSH
Market value$8.83M
3.05%
Sole
175.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.60K
TypeSH
Market value$6.77M
2.34%
Sole
13.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.34K
TypeSH
Market value$6.44M
2.23%
Sole
29.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares57.04K
TypeSH
Market value$6.15M
2.13%
Sole
57.04K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares47.97K
TypeSH
Market value$5.95M
2.06%
Sole
47.97K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares26.40K
TypeSH
Market value$5.77M
2.00%
Sole
26.40K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares193.82K
TypeSH
Market value$5.61M
1.94%
Sole
193.82K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares58.62K
TypeSH
Market value$4.07M
1.41%
Sole
58.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares87.17K
TypeSH
Market value$3.77M
1.30%
Sole
87.17K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares36.26K
TypeSH
Market value$3.76M
1.30%
Sole
36.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.66K
TypeSH
Market value$3.67M
1.27%
Sole
12.65K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.29K
TypeSH
Market value$3.66M
1.27%
Sole
13.29K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.54K
TypeSH
Market value$3.54M
1.22%
Sole
4.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.09K
TypeSH
Market value$3.39M
1.17%
Sole
19.09K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares20.16K
TypeSH
Market value$2.94M
1.02%
Sole
20.16K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares25.11K
TypeSH
Market value$2.90M
1.00%
Sole
25.11K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares97.87K
TypeSH
Market value$2.88M
1.00%
Sole
97.87K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.88K
TypeSH
Market value$2.86M
0.99%
Sole
3.88K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares28.55K
TypeSH
Market value$2.79M
0.97%
Sole
28.55K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares55.47K
TypeSH
Market value$2.62M
0.91%
Sole
55.47K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.04K
TypeSH
Market value$2.55M
0.88%
Sole
16.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 98.16K | SH | $20.14M 6.97% | 98.16K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 182.44K | SH | $18.77M 6.49% | 182.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 83.29K | SH | $13.16M 4.55% | 83.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.79K | SH | $10.09M 3.49% | 21.79K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 175.64K | SH | $8.83M 3.05% | 175.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.60K | SH | $6.77M 2.34% | 13.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.34K | SH | $6.44M 2.23% | 29.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 57.04K | SH | $6.15M 2.13% | 57.04K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 47.97K | SH | $5.95M 2.06% | 47.97K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 26.40K | SH | $5.77M 2.00% | 26.40K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 193.82K | SH | $5.61M 1.94% | 193.82K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 58.62K | SH | $4.07M 1.41% | 58.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 87.17K | SH | $3.77M 1.30% | 87.17K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 36.26K | SH | $3.76M 1.30% | 36.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.66K | SH | $3.67M 1.27% | 12.65K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 13.29K | SH | $3.66M 1.27% | 13.29K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.54K | SH | $3.54M 1.22% | 4.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.09K | SH | $3.39M 1.17% | 19.09K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 20.16K | SH | $2.94M 1.02% | 20.16K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 25.11K | SH | $2.90M 1.00% | 25.11K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 97.87K | SH | $2.88M 1.00% | 97.87K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.88K | SH | $2.86M 0.99% | 3.88K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 28.55K | SH | $2.79M 0.97% | 28.55K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 55.47K | SH | $2.62M 0.91% | 55.47K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 16.04K | SH | $2.55M 0.88% | 16.04K | 0.00 | 0.00 |
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