Filed: 1/27/2026ACC: 0001831263-26-000001
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $315.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$315.85M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
STOCK$246.90M78.2%
ETF$46.01M14.6%
REIT$13.55M4.3%
ADR$8.34M2.6%
CEF$1.05M0.3%
Portfolio Concentration
Top 3$58.96M18.7%
4–10$49.88M15.8%
11–25$57.97M18.4%
Rest$149.03M47.2%
Top 3 weight
18.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INC COM
SOLEShares96.59K
TypeSH
Market value$26.26M
8.31%
Sole
0.00
Shared
0.00
None
96.59K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares170.80K
TypeSH
Market value$17.49M
5.54%
Sole
0.00
Shared
0.00
None
170.80K
NVIDIA CORPORATION COM
SOLEShares81.57K
TypeSH
Market value$15.21M
4.82%
Sole
0.00
Shared
0.00
None
81.57K
LOCKHEED MARTIN CORP COM
SOLEShares20.86K
TypeSH
Market value$10.09M
3.19%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares179.69K
TypeSH
Market value$8.89M
2.81%
Sole
0.00
Shared
0.00
None
179.69K
AMAZON COM INC COM
SOLEShares28.83K
TypeSH
Market value$6.66M
2.11%
Sole
0.00
Shared
0.00
None
28.83K
MICROSOFT CORP COM
SOLEShares13.56K
TypeSH
Market value$6.56M
2.08%
Sole
0.00
Shared
0.00
None
13.56K
EXXON MOBIL CORP COM
SOLEShares53.39K
TypeSH
Market value$6.42M
2.03%
Sole
0.00
Shared
0.00
None
53.39K
ALPHABET INC CAP STK CL C
SOLEShares18.57K
TypeSH
Market value$5.83M
1.84%
Sole
0.00
Shared
0.00
None
18.57K
DISNEY WALT CO COM
SOLEShares47.84K
TypeSH
Market value$5.44M
1.72%
Sole
0.00
Shared
0.00
None
47.84K
ORACLE CORP COM
SOLEShares25.30K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
25.30K
AT&T INC COM
SOLEShares195.07K
TypeSH
Market value$4.85M
1.53%
Sole
0.00
Shared
0.00
None
195.07K
BROADCOM INC COM
SOLEShares13.17K
TypeSH
Market value$4.56M
1.44%
Sole
0.00
Shared
0.00
None
13.17K
ELI LILLY & CO COM
SOLEShares4.18K
TypeSH
Market value$4.50M
1.42%
Sole
0.00
Shared
0.00
None
4.18K
CISCO SYS INC COM
SOLEShares57.39K
TypeSH
Market value$4.42M
1.40%
Sole
0.00
Shared
0.00
None
57.39K
AMERICAN ELEC PWR CO INC COM
SOLEShares35.77K
TypeSH
Market value$4.13M
1.31%
Sole
0.00
Shared
0.00
None
35.77K
JPMORGAN CHASE & CO. COM
SOLEShares12.58K
TypeSH
Market value$4.05M
1.28%
Sole
0.00
Shared
0.00
None
12.58K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares24.14K
TypeSH
Market value$3.89M
1.23%
Sole
0.00
Shared
0.00
None
24.14K
VERIZON COMMUNICATIONS INC COM
SOLEShares92.90K
TypeSH
Market value$3.78M
1.20%
Sole
0.00
Shared
0.00
None
92.90K
RTX CORPORATION COM
SOLEShares19.57K
TypeSH
Market value$3.59M
1.14%
Sole
0.00
Shared
0.00
None
19.57K
WHEATON PRECIOUS METALS CORP COM
SOLEShares26.93K
TypeSH
Market value$3.17M
1.00%
Sole
0.00
Shared
0.00
None
26.93K
WALMART INC COM
SOLEShares28.18K
TypeSH
Market value$3.14M
0.99%
Sole
0.00
Shared
0.00
None
28.18K
SPDR GOLD SHARES
SOLEShares7.76K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
7.76K
BANK AMERICA CORP COM
SOLEShares53.83K
TypeSH
Market value$2.96M
0.94%
Sole
0.00
Shared
0.00
None
53.83K
JOHNSON & JOHNSON COM
SOLEShares14.20K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 96.59K | SH | $26.26M 8.31% | 0.00 | 0.00 | 96.59K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 170.80K | SH | $17.49M 5.54% | 0.00 | 0.00 | 170.80K |
NVIDIA CORPORATION COMSOLE | Stock | 81.57K | SH | $15.21M 4.82% | 0.00 | 0.00 | 81.57K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 20.86K | SH | $10.09M 3.19% | 0.00 | 0.00 | 20.86K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 179.69K | SH | $8.89M 2.81% | 0.00 | 0.00 | 179.69K |
AMAZON COM INC COMSOLE | Stock | 28.83K | SH | $6.66M 2.11% | 0.00 | 0.00 | 28.83K |
MICROSOFT CORP COMSOLE | Stock | 13.56K | SH | $6.56M 2.08% | 0.00 | 0.00 | 13.56K |
EXXON MOBIL CORP COMSOLE | Stock | 53.39K | SH | $6.42M 2.03% | 0.00 | 0.00 | 53.39K |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.57K | SH | $5.83M 1.84% | 0.00 | 0.00 | 18.57K |
DISNEY WALT CO COMSOLE | Stock | 47.84K | SH | $5.44M 1.72% | 0.00 | 0.00 | 47.84K |
ORACLE CORP COMSOLE | Stock | 25.30K | SH | $4.93M 1.56% | 0.00 | 0.00 | 25.30K |
AT&T INC COMSOLE | Stock | 195.07K | SH | $4.85M 1.53% | 0.00 | 0.00 | 195.07K |
BROADCOM INC COMSOLE | Stock | 13.17K | SH | $4.56M 1.44% | 0.00 | 0.00 | 13.17K |
ELI LILLY & CO COMSOLE | Stock | 4.18K | SH | $4.50M 1.42% | 0.00 | 0.00 | 4.18K |
CISCO SYS INC COMSOLE | Stock | 57.39K | SH | $4.42M 1.40% | 0.00 | 0.00 | 57.39K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 35.77K | SH | $4.13M 1.31% | 0.00 | 0.00 | 35.77K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.58K | SH | $4.05M 1.28% | 0.00 | 0.00 | 12.58K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 24.14K | SH | $3.89M 1.23% | 0.00 | 0.00 | 24.14K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 92.90K | SH | $3.78M 1.20% | 0.00 | 0.00 | 92.90K |
RTX CORPORATION COMSOLE | Stock | 19.57K | SH | $3.59M 1.14% | 0.00 | 0.00 | 19.57K |
WHEATON PRECIOUS METALS CORP COMSOLE | Stock | 26.93K | SH | $3.17M 1.00% | 0.00 | 0.00 | 26.93K |
WALMART INC COMSOLE | Stock | 28.18K | SH | $3.14M 0.99% | 0.00 | 0.00 | 28.18K |
SPDR GOLD SHARESSOLE | ETF | 7.76K | SH | $3.07M 0.97% | 0.00 | 0.00 | 7.76K |
BANK AMERICA CORP COMSOLE | Stock | 53.83K | SH | $2.96M 0.94% | 0.00 | 0.00 | 53.83K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.20K | SH | $2.94M 0.93% | 0.00 | 0.00 | 14.20K |
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