Jeppson Wealth Management, LLC filed its Form 13F-HR with the Securities and Exchange Commission on October 19, 2026, disclosing equity holdings as of the close of business on September 30, 2026. The filing reports that the firm held 244 separate positions at the end of the third quarter.
The top equity holding in the portfolio is Apple Inc., with the firm owning 94,578 shares. Other major positions include NVIDIA Corporation with 77,172 shares, and the IShares 0-5 Year TIPS Bond ETF with 163,416 shares. The filing also lists significant stakes in Lockheed Martin Corporation, ExxonMobil Holdings Corp, and Microsoft Corporation.
The portfolio is diversified across various sectors. Major holdings include Disney, Palo Alto Networks, Broadcom, and Eli Lilly & Co. The filing also details positions in JPMorgan Chase & Co, Verizon Communications Inc, and AT&T Inc. Additionally, Jeppson Wealth Management holds shares in Freeport-McMoRan Inc Class B, Johnson & Johnson, and Oracle Corp.
Other notable positions listed in the filing include RTX Corporation, Shopify Inc Class A, Qualcomm Inc, and Wheaton Precious Metals Corp. The firm also disclosed holdings in Chevron Corporation, Meta Platforms Inc Class A, Kinder Morgan Inc Del, and Merck & Co Inc.
The filing further lists positions in Walmart Inc, Rio Tinto PLC Sponsored ADR ADR, SPDR Gold Shares ETF, and Alphabet Inc Class C. Other disclosed holdings include Space Exploration Technologies Corp Class A, Cardinal Health Inc, AbbVie Inc, and Bank of America Corp.
The portfolio also includes stakes in Gilead Sciences Inc, Procter & Gamble Co, Phillips 66, and Intel Corp. Other holdings listed include Omega Healthcare Investors Inc REIT, Simon Property Group Inc New REIT, Welltower Inc REIT, and Micron Technology Inc.
Jeppson Wealth Management also holds shares in Charles Schwab Corp, Invesco QQQ Trust Series I ETF, Duke Energy Corp New, and Occidental Pete Corp. The filing includes positions in Vanguard Morningstar Small-Cap ETF, Sempra Co, ConocoPhillips Co, and WP Carey Inc REIT.
Other holdings listed include Vanguard Morningstar Total Stock Market ETF, Vanguard Morningstar Growth ETF, Corning Inc, and Wells Fargo & Co. The filing also details positions in International Business Machs Co, Abbott Laboratories Co, Southern Co, and Amgen Inc.
Other disclosed holdings include BHP Billiton Limited Sponsored ADS ADR, Tesla Inc, Southern Copper Corp, and Bristol-Myers Squibb Co. The filing also lists positions in State Street SPDR S&P Dividend ETF, Bank of NY Mellon Corp, Pfizer Inc, and Caterpillar Inc.
Other holdings listed include CrowdStrike Hldgs Inc Class A, PepsiCo Inc, Netflix Inc., Marvell Technology Inc, and Carlyle Group Inc. The filing also details positions in Kayne Anderson Energy Infrstr COM CEF, Uber Technologies Inc, NNN REIT Inc, and Boeing Co.
Other disclosed holdings include ProShares S&P 500 Dividend Aristocrats ETF, Dell Technologies Inc Class C, Capital One Finl Corp, and McDonald's Corp. The filing also lists positions in Allstate Corp, MercadoLibre Inc, Home Depot Inc, and Novartis AG Sponsored ADR.
Other holdings listed include Northrop Grumman Corp, Cheesecake Factory Inc, Dominion Energy Inc, and Kimberly-Clark Corp. The filing also details positions in Automatic Data Processing Inc, Unilever PLC Spon ADR New ADR, Moderna Inc, and Travelers Companies Inc.
Other disclosed holdings include Blackstone Inc, Realty Income Corp, Stag Industrial Inc, Emerson ELEC Co, and Union Pac Corp. The filing also lists positions in Citigroup Inc New, Visa Inc Class A, Ing Groep N.V. Sponsored ADR, and T-Mobile US Inc.
Other holdings listed include Target Corp, Berkshire Hathaway Inc Del Class A, Alerian MLP ETF, and Coca Cola Co. The filing also details positions in Federal Rlty Inv Tr New Sh Ben Int New REIT, Tyson Foods Inc Class A, Kraft Heinz Co, and Energy Transfer L P.
Other disclosed holdings include Newmont Corp, Consolidated Edison Inc, Royal Caribbean Group, and Valero Energy Corp. The filing also lists positions in Agnico Eagle Mines Ltd, NextEra Energy Inc, Illinois Tool Wks Inc, and Williams Sonoma Inc.
Other holdings listed include Palantir Technologies Inc Class A, Taiwan Semiconductor Manufact Sponsored ADS ADR, Evergy Inc, and Vail Resorts Inc. The filing also details positions in Clorox Co, Nucor Corp, Medtronic PLC, and 3M Co.
Other disclosed holdings include Dow Hldgs Inc, Starbucks Corp, Salesforce Inc, and Snowflake Inc. The filing also lists positions in Dover Corp, Global X Silver Miners ETF, Darden Restaurants Inc, and Paychex Inc.
Other holdings listed include Schwab U.S. Broad Market ETF, Mondelez Intl Inc Class A, Sabra Health Care REIT Inc, and American Wtr Wks Co Inc. The filing also details positions in National Grid PLC Sponsored ADR, Conagra Brands Inc, Alibaba Group Hldg Ltd, and Barrick Mng Corp.
Other disclosed holdings include Archer Daniels Midland Co, Schwab U.S. Small-Cap ETF, Waste Mgmt Inc Del, and Enterprise Prods Partners L P. The filing also lists positions in Vanguard Information Technology ETF, Northwestern Energy Group Inc New, GE Aerospace New, and General Mills Inc.
Other holdings listed include Vanguard FTSE Emerging Markets ETF, VanEck Gold Miners ETF, iShares MSCI Emerging Markets ETF, and Vornado Rlty Tr Sh Ben Int REIT. The filing also details positions in Vanguard Dividend Appreciation ETF, Coinbase Global Inc Class A, and Applied Matls Inc.
Other disclosed holdings include Vanguard Morningstar Small-Cap Growth ETF, Twilio Inc Class A, United Parcel Svcs Inc Class B, and Newell Brands Inc. The filing also lists positions in Vanguard FTSE All-World Ex-US Small-Cap ETF, UnitedHealth Group Inc, Stanley Black & Decker Inc, and Diageo PLC Spon ADR New.
Other holdings listed include Becton Dickinson & Co, Amcor PLC New, Novo-Nordisk A S ADR, and Advanced Micro Devices Inc. The filing also details positions in Kimco Realty Corp, Texas Instrs Inc, Lam Research Corp, and Air Products And Chemicals Inc.
Other disclosed holdings include Applied Optoelectronics Inc, Costco Wholesale Corporation, GE Vernova Inc, and Expedia Group Inc. The filing also lists positions in Diamondback Energy Inc, US Bancorp New, Sanofi SA Sponsored ADR, and Nike Inc Class B.
Other holdings listed include AllianceBernstein Hldg L P Unit, Vanguard Morningstar Small-Cap Value ETF, Vici Pptys Inc, and Corteva Inc. The filing also details positions in General Dynamics Corp, MetLife Inc, Vivmark Residential Sh Ben Int REIT, and Petroleo Brasileiro S A.
Other disclosed holdings include Delta Air Lines Inc, Qnity Electronics Inc, Norfolk Southn Corp, and Toronto Dominion BK Ont New. The filing also lists positions in Take-Two Interactive Software Co, Vanguard FTSE Developed Markets ETF, Four Corners Ppty Tr Inc, and The Campbells Company.
