Filed: 4/14/2026ACC: 0001831263-26-000002
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $319.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$319.00M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
STOCK$248.67M78.0%
ETF$45.62M14.3%
REIT$13.97M4.4%
ADR$9.53M3.0%
CEF$1.20M0.4%
Portfolio Concentration
Top 3$56.11M17.6%
4–10$51.17M16.0%
11–25$56.85M17.8%
Rest$154.86M48.5%
Top 3 weight
17.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC COM
SOLEShares96.33K
TypeSH
Market value$24.45M
7.66%
Sole
0.00
Shared
0.00
None
96.33K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares171.47K
TypeSH
Market value$17.73M
5.56%
Sole
0.00
Shared
0.00
None
171.47K
NVIDIA CORPORATION COM
SOLEShares79.86K
TypeSH
Market value$13.93M
4.37%
Sole
0.00
Shared
0.00
None
79.86K
LOCKHEED MARTIN CORP COM
SOLEShares19.64K
TypeSH
Market value$11.87M
3.72%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares178.82K
TypeSH
Market value$8.93M
2.80%
Sole
0.00
Shared
0.00
None
178.82K
EXXON MOBIL CORP COM
SOLEShares49.77K
TypeSH
Market value$8.44M
2.65%
Sole
0.00
Shared
0.00
None
49.77K
AMAZON COM INC COM
SOLEShares28.57K
TypeSH
Market value$5.95M
1.87%
Sole
0.00
Shared
0.00
None
28.57K
AT&T INC COM
SOLEShares192.47K
TypeSH
Market value$5.58M
1.75%
Sole
0.00
Shared
0.00
None
192.47K
ALPHABET INC CAP STK CL C
SOLEShares18.21K
TypeSH
Market value$5.23M
1.64%
Sole
0.00
Shared
0.00
None
18.21K
MICROSOFT CORP COM
SOLEShares13.97K
TypeSH
Market value$5.17M
1.62%
Sole
0.00
Shared
0.00
None
13.97K
DISNEY WALT CO COM
SOLEShares47.71K
TypeSH
Market value$4.60M
1.44%
Sole
0.00
Shared
0.00
None
47.71K
AMERICAN ELEC PWR CO INC COM
SOLEShares34.86K
TypeSH
Market value$4.57M
1.43%
Sole
0.00
Shared
0.00
None
34.86K
VERIZON COMMUNICATIONS INC COM
SOLEShares90.47K
TypeSH
Market value$4.54M
1.42%
Sole
0.00
Shared
0.00
None
90.47K
CISCO SYS INC COM
SOLEShares56.57K
TypeSH
Market value$4.39M
1.38%
Sole
0.00
Shared
0.00
None
56.57K
BROADCOM INC COM
SOLEShares12.84K
TypeSH
Market value$3.98M
1.25%
Sole
0.00
Shared
0.00
None
12.84K
ELI LILLY & CO COM
SOLEShares4.13K
TypeSH
Market value$3.80M
1.19%
Sole
0.00
Shared
0.00
None
4.13K
ORACLE CORP COM
SOLEShares25.55K
TypeSH
Market value$3.76M
1.18%
Sole
0.00
Shared
0.00
None
25.55K
RTX CORPORATION COM
SOLEShares19.22K
TypeSH
Market value$3.71M
1.16%
Sole
0.00
Shared
0.00
None
19.22K
JPMORGAN CHASE & CO COM
SOLEShares12.56K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
0.00
None
12.56K
WALMART INC COM
SOLEShares27.98K
TypeSH
Market value$3.48M
1.09%
Sole
0.00
Shared
0.00
None
27.98K
WHEATON PRECIOUS METALS CORP COM
SOLEShares26.32K
TypeSH
Market value$3.45M
1.08%
Sole
0.00
Shared
0.00
None
26.32K
JOHNSON & JOHNSON COM
SOLEShares13.89K
TypeSH
Market value$3.39M
1.06%
Sole
0.00
Shared
0.00
None
13.89K
KINDER MORGAN INC DEL COM
SOLEShares97.31K
TypeSH
Market value$3.26M
1.02%
Sole
0.00
Shared
0.00
None
97.31K
CHEVRON CORPORATION COM
SOLEShares15.31K
TypeSH
Market value$3.17M
0.99%
Sole
0.00
Shared
0.00
None
15.31K
FREEPORT MCMORAN INC CL B
SOLEShares52.15K
TypeSH
Market value$3.07M
0.96%
Sole
0.00
Shared
0.00
None
52.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 96.33K | SH | $24.45M 7.66% | 0.00 | 0.00 | 96.33K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 171.47K | SH | $17.73M 5.56% | 0.00 | 0.00 | 171.47K |
NVIDIA CORPORATION COMSOLE | Stock | 79.86K | SH | $13.93M 4.37% | 0.00 | 0.00 | 79.86K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 19.64K | SH | $11.87M 3.72% | 0.00 | 0.00 | 19.64K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 178.82K | SH | $8.93M 2.80% | 0.00 | 0.00 | 178.82K |
EXXON MOBIL CORP COMSOLE | Stock | 49.77K | SH | $8.44M 2.65% | 0.00 | 0.00 | 49.77K |
AMAZON COM INC COMSOLE | Stock | 28.57K | SH | $5.95M 1.87% | 0.00 | 0.00 | 28.57K |
AT&T INC COMSOLE | Stock | 192.47K | SH | $5.58M 1.75% | 0.00 | 0.00 | 192.47K |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.21K | SH | $5.23M 1.64% | 0.00 | 0.00 | 18.21K |
MICROSOFT CORP COMSOLE | Stock | 13.97K | SH | $5.17M 1.62% | 0.00 | 0.00 | 13.97K |
DISNEY WALT CO COMSOLE | Stock | 47.71K | SH | $4.60M 1.44% | 0.00 | 0.00 | 47.71K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 34.86K | SH | $4.57M 1.43% | 0.00 | 0.00 | 34.86K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 90.47K | SH | $4.54M 1.42% | 0.00 | 0.00 | 90.47K |
CISCO SYS INC COMSOLE | Stock | 56.57K | SH | $4.39M 1.38% | 0.00 | 0.00 | 56.57K |
BROADCOM INC COMSOLE | Stock | 12.84K | SH | $3.98M 1.25% | 0.00 | 0.00 | 12.84K |
ELI LILLY & CO COMSOLE | Stock | 4.13K | SH | $3.80M 1.19% | 0.00 | 0.00 | 4.13K |
ORACLE CORP COMSOLE | Stock | 25.55K | SH | $3.76M 1.18% | 0.00 | 0.00 | 25.55K |
RTX CORPORATION COMSOLE | Stock | 19.22K | SH | $3.71M 1.16% | 0.00 | 0.00 | 19.22K |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.56K | SH | $3.69M 1.16% | 0.00 | 0.00 | 12.56K |
WALMART INC COMSOLE | Stock | 27.98K | SH | $3.48M 1.09% | 0.00 | 0.00 | 27.98K |
WHEATON PRECIOUS METALS CORP COMSOLE | Stock | 26.32K | SH | $3.45M 1.08% | 0.00 | 0.00 | 26.32K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.89K | SH | $3.39M 1.06% | 0.00 | 0.00 | 13.89K |
KINDER MORGAN INC DEL COMSOLE | Stock | 97.31K | SH | $3.26M 1.02% | 0.00 | 0.00 | 97.31K |
CHEVRON CORPORATION COMSOLE | Stock | 15.31K | SH | $3.17M 0.99% | 0.00 | 0.00 | 15.31K |
FREEPORT MCMORAN INC CL BSOLE | Stock | 52.15K | SH | $3.07M 0.96% | 0.00 | 0.00 | 52.15K |
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