JEPPSON WEALTH MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1831263

13F portfolio (2026-Q1)

$319M

Positions

235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

235

Top 5

24.1%

Top 10

33.6%

Effective N

52.4

HHI

0.019

This quarter

20 new · 0 exit →

By sector

Information Technology22.8%

Unclassified14.9%

Industrials8.9%

Communication Services8.4%

Health Care6.9%

Materials6.9%

Utilities6.3%

Consumer Discretionary6.1%

Other18.7%

By market cap

Mega (>$200B)41.9%

Large ($10–200B)36.3%

Unknown19.5%

Mid ($2–10B)2.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America82.3%

Other14.9%

Europe2.1%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.97%	33
Technology Hardware & Equipment	10.28%	5
Semiconductors & Semiconductor Equipment	6.74%	10
Pharmaceuticals & Biotechnology	6.71%	16
Utilities	6.29%	18
Aerospace & Defense	5.96%	6
Oil, Gas & Consumable Fuels	5.95%	9
Metals & Mining	4.73%	11
Software	4.39%	9
Equity Real Estate Investment Trusts (REITs)	4.38%	17
Banks	3.75%	10
Specialty Retail	3.72%	6
Software & IT Services	3.41%	5
Diversified Telecommunication Services	3.17%	2
Chemicals	1.73%	8
Entertainment	1.56%	2
Capital Markets	1.39%	5
Commercial Services & Supplies	1.22%	6
Food Products	1.14%	8
Hotels, Restaurants & Leisure	0.99%	7
Beverages	0.96%	6
Distributors	0.80%	1
Machinery	0.80%	4
Communications Equipment	0.69%	1
Insurance	0.68%	4
Automobiles & Components	0.55%	2
Media & Entertainment	0.54%	4
Electrical Equipment & Components	0.44%	3
Road & Rail	0.39%	3
Paper & Forest Products	0.39%	2
Health Care Equipment & Supplies	0.37%	3
Marine	0.29%	2
Professional Services	0.16%	1
Agricultural Products	0.10%	1
Transportation Infrastructure	0.09%	1
Airlines	0.09%	2
Tobacco	0.08%	1
Leisure Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.66%
2	STIP	ISHARES TR	Unclassified	5.56%
3	NVDA	NVIDIA CORP	Information Technology	4.37%
4	LMT	LOCKHEED MARTIN CORP	Industrials	3.72%
5	VTIP	VANGUARD MALVERN FDS	Unclassified	2.80%
6	XOM	EXXON MOBIL CORP	Energy	2.65%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.87%
8	T	AT&T INC.	Communication Services	1.75%
9	GOOG	Alphabet Inc.	Communication Services	1.64%
10	MSFT	MICROSOFT CORP	Information Technology	1.62%

203/235 names classified · sector 85.1% of weight · industry 85.0% · mkt cap 80.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, NVDA, MSFT, CSCO, ORCL · other

IndustrialsLMT, RTX, UBER, BA, BABA · other

Communication ServicesDIS, VZ, T, GOOG, META · other

Health CareLLY, MRK, PFE, JNJ, BMY · other

FinancialsJPM, BAC, WFC, CG, SCHW · other

Consumer DiscretionaryAMZN, WMT, CAH, HD, TSLA · other

MaterialsPG, WPM, DOW, RIO, FCX · other

EnergyXOM, CVX, OXY, COP, PSX · other

UtilitiesAEP, KMI, SRE, DUK, D · other

Real EstateOHI, SPG, WELL, WPC, O · other

Consumer StaplesKHC, GIS, PEP, CPB, BYND · other

UnclassifiedVTIP, STIP, SCHP, TIP, ANG-PD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (166 classified)JEPPSON WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesHealth CareConsumer DiscretionaryEnergyUtilitiesFinancialsMaterialsReal EstateConsumer Staples

Style box summary for JEPPSON WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 24.6%, Large Growth 21.0%, Large Value 19.2%.

Classified: 78.5% of book weight (166/235 names) · unclassified 21.5%: STIP, VTIP, WPM, GLD, RIO, VB, QQQ, WPC, VUG, SDY +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	96,329	$24M	7.7%	HOLD
2	STIPISHARES TR	171,466	$18M	5.6%	HOLD
3	NVDANVIDIA CORPORATION	79,857	$14M	4.4%	TRIM −2%
4	LMTLOCKHEED MARTIN CORP	19,643	$12M	3.7%	TRIM −6%
5	VTIPVANGUARD MALVERN FDS	178,818	$9M	2.8%	HOLD
6	XOMEXXON MOBIL CORP	49,768	$8M	2.6%	TRIM −7%
7	AMZNAMAZON COM INC	28,570	$6M	1.9%	HOLD
8	TAT&T INC	192,467	$6M	1.7%	HOLD
9	GOOGALPHABET INC	18,215	$5M	1.6%	HOLD
10	MSFTMICROSOFT CORP	13,967	$5M	1.6%	ADD 3%
11	DISDISNEY WALT CO	47,714	$5M	1.4%	HOLD
12	AEPAMERICAN ELEC PWR CO INC	34,860	$5M	1.4%	TRIM −3%
13	VZVERIZON COMMUNICATIONS INC	90,470	$5M	1.4%	TRIM −3%
14	CSCOCISCO SYS INC	56,567	$4M	1.4%	HOLD
15	AVGOBROADCOM INC	12,844	$4M	1.2%	TRIM −2%
16	LLYELI LILLY & CO	4,134	$4M	1.2%	HOLD
17	ORCLORACLE CORP	25,551	$4M	1.2%	HOLD
18	RTXRTX CORPORATION	19,221	$4M	1.2%	HOLD
19	JPMJPMORGAN CHASE & CO	12,557	$4M	1.2%	HOLD
20	WMTWALMART INC	27,978	$3M	1.1%	HOLD
21	WPMWHEATON PRECIOUS METALS CORP	26,316	$3M	1.1%	TRIM −2%
22	JNJJOHNSON & JOHNSON	13,886	$3M	1.1%	TRIM −2%
23	KMIKINDER MORGAN INC DEL	97,312	$3M	1.0%	HOLD
24	CVXCHEVRON CORP NEW	15,309	$3M	1.0%	TRIM −3%
25	FCXFREEPORT MCMORAN INC	52,153	$3M	1.0%	HOLD
26	GLDSPDR GOLD TR	6,965	$3M	0.9%	TRIM −10%
27	SHOPSHOPIFY INC	24,545	$3M	0.9%	HOLD
28	RIORIO TINTO PLC	28,821	$3M	0.8%	HOLD
29	CAHCARDINAL HEALTH INC	12,144	$3M	0.8%	TRIM −4%
30	GILDGILEAD SCIENCES INC	18,256	$3M	0.8%	TRIM −3%
31	PGPROCTER AND GAMBLE CO	16,919	$2M	0.8%	ADD 20%
32	MRKMERCK & CO INC	20,188	$2M	0.8%	HOLD
33	GOOGLALPHABET INC	8,366	$2M	0.8%	TRIM −10%
34	BACBANK AMERICA CORP	49,106	$2M	0.8%	TRIM −9%
35	METAMETA PLATFORMS INC	4,032	$2M	0.7%	TRIM −3%
36	OXYOCCIDENTAL PETE CORP	34,826	$2M	0.7%	HOLD
37	OHIOMEGA HEALTHCARE INVS INC	51,187	$2M	0.7%	HOLD
38	SRESEMPRA	22,730	$2M	0.7%	HOLD
39	QCOMQUALCOMM INC	17,116	$2M	0.7%	ADD 8%
40	ABBVABBVIE INC	9,918	$2M	0.7%	HOLD
41	COPCONOCOPHILLIPS	15,704	$2M	0.6%	HOLD
42	DUKDUKE ENERGY CORP NEW	15,319	$2M	0.6%	HOLD
43	PANWPALO ALTO NETWORKS INC	12,441	$2M	0.6%	ADD 7%
44	SPGSIMON PPTY GROUP INC NEW	10,164	$2M	0.6%	TRIM −3%
45	SCHWSCHWAB CHARLES CORP	19,092	$2M	0.6%	HOLD
46	PSXPHILLIPS 66	9,774	$2M	0.6%	HOLD
47	WELLWELLTOWER INC	8,899	$2M	0.6%	HOLD
48	GLWCORNING INC	12,580	$2M	0.5%	HOLD
49	SOSOUTHERN CO	17,227	$2M	0.5%	HOLD
50	VBVANGUARD INDEX FDS	6,343	$2M	0.5%	HOLD
51	IBMINTERNATIONAL BUSINESS MACHS	6,763	$2M	0.5%	HOLD
52	WFCWELLS FARGO CO NEW	20,490	$2M	0.5%	TRIM −16%
53	NOCNORTHROP GRUMMAN CORP	2,215	$2M	0.5%	TRIM −9%
54	QQQINVESCO QQQ TR	2,602	$2M	0.5%	ADD 6%
55	TSLATESLA INC	4,000	$1M	0.5%	ADD 3%
56	WPCW. P. Carey Inc.	21,490	$1M	0.5%	HOLD
57	VUGVANGUARD INDEX FDS	3,256	$1M	0.4%	HOLD
58	SDYSPDR SER TR	9,610	$1M	0.4%	TRIM −4%
59	ABTABBOTT LABS	13,659	$1M	0.4%	ADD 3%
60	VTIVANGUARD INDEX FDS	4,310	$1M	0.4%	HOLD
61	CGCARLYLE GROUP INC/THE	27,020	$1M	0.4%	ADD 3%
62	BHPBHP BILLITON LIMITED	17,741	$1M	0.4%	ADD 8%
63	AMGNAMGEN INC	3,436	$1M	0.4%	TRIM −7%
64	BMYBRISTOL-MYERS SQUIBB CO	19,416	$1M	0.4%	HOLD
65	UBERUBER TECHNOLOGIES INC	16,346	$1M	0.4%	HOLD
66	PFEPFIZER INC	40,683	$1M	0.4%	HOLD
67	PEPPEPSICO INC	7,147	$1M	0.3%	HOLD
68	KYNKAYNE ANDERSON ENERGY INFRST	75,981	$1M	0.3%	HOLD
69	BABOEING CO	5,421	$1M	0.3%	HOLD
70	CATCATERPILLAR INC	1,501	$1M	0.3%	TRIM −3%
71	NFLXNETFLIX INC	10,989	$1M	0.3%	ADD 9%
72	NNNNNN REIT INC	25,007	$1M	0.3%	HOLD
73	KMBKIMBERLY-CLARK CORP	10,879	$1M	0.3%	ADD 7%
74	SCCOSOUTHERN COPPER CORP	5,891	$1M	0.3%	HOLD
75	NOBLPROSHARES TR	9,548	$1M	0.3%	TRIM −4%
76	HDHOME DEPOT INC	2,952	$970,883	0.3%	TRIM −2%
77	ULUNILEVER PLC	17,038	$970,655	0.3%	HOLD
78	BNYBANK NEW YORK MELLON CORP	8,175	$969,823	0.3%	TRIM −3%
79	COFCAPITAL ONE FINL CORP	5,235	$955,021	0.3%	TRIM −3%
80	DDOMINION ENERGY INC	15,104	$933,729	0.3%	HOLD
81	MCDMCDONALDS CORP	2,989	$928,951	0.3%	TRIM −3%
82	NVSNOVARTIS AG	6,038	$922,305	0.3%	HOLD
83	INTCINTEL CORP	20,736	$915,080	0.3%	TRIM −2%
84	MELIMERCADOLIBRE INC	529	$914,652	0.3%	HOLD
85	ALLALLSTATE CORP	4,383	$908,724	0.3%	HOLD
86	CCITIGROUP INC	7,542	$855,338	0.3%	HOLD
87	BXBLACKSTONE INC	7,170	$824,478	0.3%	ADD 10%
88	DOWDOW HLDGS INC	19,700	$820,509	0.3%	HOLD
89	OREALTY INCOME CORP	13,048	$798,251	0.3%	HOLD
90	STAGSTAG INDL INC	22,134	$798,152	0.3%	HOLD
91	TSNTYSON FOODS INC	12,121	$776,592	0.2%	TRIM −6%
92	AMLPALPS ETF TR	14,379	$756,905	0.2%	HOLD
93	NEENEXTERA ENERGY INC	8,091	$751,490	0.2%	HOLD
94	EDCONSOLIDATED EDISON INC	6,431	$727,861	0.2%	TRIM −5%
95	ADPAUTOMATIC DATA PROCESSING IN	3,541	$719,460	0.2%	ADD 36%
96	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
97	FRTFEDERAL RLTY INVT TR NEW	6,708	$712,457	0.2%	HOLD
98	MUMICRON TECHNOLOGY INC	2,078	$702,032	0.2%	HOLD
99	TRVTRAVELERS COMPANIES INC	2,370	$691,282	0.2%	HOLD
100	UNPUNION PAC CORP	2,848	$690,982	0.2%	HOLD
101	VVISA INC	2,277	$688,200	0.2%	ADD 26%
102	EMREMERSON ELEC CO	5,199	$681,173	0.2%	HOLD
103	KOCOCA COLA CO	8,944	$680,191	0.2%	ADD 3%
104	RCLROYAL CARIBBEAN GROUP	2,452	$674,741	0.2%	TRIM −21%
105	DOVDOVER CORP	3,104	$647,044	0.2%	HOLD
106	ETENERGY TRANSFER L P	33,413	$644,871	0.2%	ADD 2%
107	KHCKRAFT HEINZ CO	27,184	$611,366	0.2%	TRIM −22%
108	TGTTARGET CORP	5,017	$608,060	0.2%	TRIM −8%
109	EVRGEVERGY INC	7,405	$606,618	0.2%	HOLD
110	ITWILLINOIS TOOL WKS INC	2,330	$606,476	0.2%	HOLD
111	SILGLOBAL X FDS	6,428	$579,034	0.2%	HOLD
112	GISGENERAL MILLS INC	15,531	$578,064	0.2%	HOLD
113	INGING GROEP N.V.	22,000	$573,100	0.2%	TRIM −5%
114	NGGNATIONAL GRID PLC	6,646	$562,252	0.2%	HOLD
115	GDXVANECK ETF TRUST GOLD MINERS ETF	6,050	$555,209	0.2%	HOLD
116	DRIDARDEN RESTAURANTS INC	2,757	$540,482	0.2%	HOLD
117	PAYXPAYCHEX INC	5,684	$523,610	0.2%	ADD 57%
118	SBUXSTARBUCKS CORP	5,844	$523,564	0.2%	TRIM −8%
119	SBRASABRA HEALTH CARE REIT INC	26,728	$513,975	0.2%	HOLD
120	BABAALIBABA GROUP HLDG LTD	4,067	$510,246	0.2%	TRIM −18%
121	VICIVICI PPTYS INC	18,631	$508,999	0.2%	ADD 57%
122	EPDENTERPRISE PRODS PARTNERS L	13,409	$507,406	0.2%	TRIM −2%
123	CRMSALESFORCE INC	2,685	$501,243	0.2%	ADD 32%
124	TIPISHARES TR	4,531	$499,994	0.2%	HOLD
125	CAKECHEESECAKE FACTORY INC	9,119	$499,282	0.2%	HOLD
126	MDLZMONDELEZ INTL INC	8,599	$495,646	0.2%	ADD 45%
127	WSMWILLIAMS SONOMA INC	2,683	$489,191	0.2%	HOLD
128	BBARRICK MNG CORP	11,923	$486,339	0.2%	TRIM −2%
129	NEMNEWMONT CORP	4,318	$467,471	0.1%	HOLD
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,373	$464,005	0.1%	TRIM −4%
131	NUENUCOR CORP	2,738	$462,996	0.1%	HOLD
132	MMM3M CO	3,147	$457,039	0.1%	TRIM −6%
133	NWENORTHWESTERN ENERGY GROUP IN	6,857	$452,151	0.1%	HOLD
134	STZCONSTELLATION BRANDS INC	3,008	$451,200	0.1%	ADD 5%
135	ADMARCHER DANIELS MIDLAND CO	6,191	$450,024	0.1%	HOLD
136	PLTRPALANTIR TECHNOLOGIES INC	3,008	$440,010	0.1%	ADD 19%
137	MDTMEDTRONIC PLC	5,042	$436,889	0.1%	ADD 21%
138	SCHBSCHWAB STRATEGIC TR	17,352	$435,535	0.1%	TRIM −2%
139	WMWASTE MGMT INC DEL	1,874	$430,626	0.1%	HOLD
140	AEMAGNICO EAGLE MINES LTD	2,120	$430,318	0.1%	HOLD
141	VIGVANGUARD SPECIALIZED FUNDS	1,997	$429,475	0.1%	TRIM −5%
142	SCHASCHWAB STRATEGIC TR	14,748	$428,872	0.1%	HOLD
143	HONHONEYWELL INTL INC	1,870	$422,676	0.1%	HOLD
144	GDGENERAL DYNAMICS CORP	1,231	$422,504	0.1%	HOLD
145	GEGE AEROSPACE	1,472	$417,709	0.1%	HOLD
146	APDAIR PRODS & CHEMS INC	1,437	$417,434	0.1%	HOLD
147	VWOVANGUARD INTL EQUITY INDEX F	7,608	$411,197	0.1%	HOLD
148	VLOVALERO ENERGY CORP	1,656	$409,164	0.1%	HOLD
149	SNYSANOFI SA	8,275	$398,690	0.1%	NEW
150	MRVLMARVELL TECHNOLOGY INC	3,971	$393,328	0.1%	HOLD
151	VBKVANGUARD INDEX FDS	1,289	$389,515	0.1%	HOLD
152	STWDSTARWOOD PPTY TR INC	22,324	$384,419	0.1%	ADD 39%
153	EEMISHARES TR	6,765	$384,208	0.1%	HOLD
154	COSTCOSTCO WHSL CORP NEW	385	$383,669	0.1%	TRIM −7%
155	KIMKIMCO RLTY CORP	16,730	$375,923	0.1%	HOLD
156	VSSVANGUARD INTL EQUITY INDEX F	2,543	$370,785	0.1%	HOLD
157	FANGDIAMONDBACK ENERGY INC	1,874	$370,658	0.1%	HOLD
158	DEODIAGEO PLC	4,968	$369,868	0.1%	ADD 37%
159	MTNVAIL RESORTS INC	2,826	$362,632	0.1%	NEW
160	COINCOINBASE GLOBAL INC	2,056	$358,998	0.1%	ADD 9%
161	VNOVORNADO RLTY TR	13,587	$353,126	0.1%	HOLD
162	CRWDCROWDSTRIKE HLDGS INC	890	$347,465	0.1%	ADD 41%
163	UNHUNITEDHEALTH GROUP INC	1,244	$336,614	0.1%	ADD 6%
164	ADBEADOBE INC	1,367	$332,290	0.1%	TRIM −2%
165	CTVACORTEVA INC	3,960	$331,492	0.1%	HOLD
166	NVONOVO-NORDISK A S	9,019	$331,448	0.1%	NEW
167	VGTVANGUARD WORLD FD	466	$324,808	0.1%	HOLD
168	DELLDELL TECHNOLOGIES INC	1,947	$319,561	0.1%	HOLD
169	GEVGE VERNOVA INC	363	$316,863	0.1%	HOLD
170	VBRVANGUARD INDEX FDS	1,458	$316,751	0.1%	HOLD
171	UPSUNITED PARCEL SERVICE INC	3,127	$307,634	0.1%	HOLD
172	AAOIAPPLIED OPTOELECTRONICS INC	3,604	$304,862	0.1%	NEW
173	USBUS BANCORP	5,857	$304,623	0.1%	HOLD
174	ABALLIANCEBERNSTEIN HLDG L P	8,103	$303,376	0.1%	NEW
175	EXPEEXPEDIA GROUP INC	1,292	$298,333	0.1%	HOLD
176	IAUISHARES GOLD TR	3,370	$297,099	0.1%	HOLD
177	PORPORTLAND GEN ELEC CO	5,601	$295,565	0.1%	HOLD
178	AMATAPPLIED MATLS INC	850	$290,522	0.1%	HOLD
179	CLXCLOROX CO DEL	2,769	$286,951	0.1%	HOLD
180	BDXBECTON DICKINSON & CO	1,816	$285,530	0.1%	ADD 48%
181	PINEALPINE INCOME PPTY TR INC	15,731	$283,158	0.1%	ADD 3%
182	AMTAMERICAN TOWER CORP	1,620	$279,580	0.1%	HOLD
183	BRXBRIXMOR PPTY GROUP INC	9,675	$278,640	0.1%	HOLD
184	SNOWSNOWFLAKE INC	1,818	$274,191	0.1%	ADD 51%
185	EQREQUITY RESIDENTIAL	4,627	$273,687	0.1%	NEW
186	CMCSACOMCAST CORP NEW	9,522	$273,377	0.1%	TRIM −4%
187	HRLHORMEL FOODS CORP	11,918	$269,943	0.1%	HOLD
188	MOALTRIA GROUP INC	4,090	$269,899	0.1%	HOLD
189	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,359	$268,403	0.1%	HOLD
190	RIVNRIVIAN AUTOMOTIVE INC	17,466	$262,863	0.1%	HOLD
191	CLCOLGATE PALMOLIVE CO	3,075	$262,082	0.1%	HOLD
192	SLBSCHLUMBERGER LTD	5,051	$259,571	0.1%	NEW
193	NCLHNORWEGIAN CRUISE LINE HLDGS	13,874	$259,444	0.1%	ADD 32%
194	NSCNORFOLK SOUTHN CORP	900	$258,300	0.1%	HOLD
195	QQNITY ELECTRONICS INC	2,228	$257,067	0.1%	NEW
196	TXNTEXAS INSTRS INC	1,319	$256,071	0.1%	HOLD
197	VEAVANGUARD TAX-MANAGED FDS	3,952	$253,244	0.1%	HOLD
198	KWEBKRANESHARES TRUST CSI CHI INTERNET	8,753	$248,848	0.1%	TRIM −3%
199	MRNAMODERNA INC	4,762	$241,910	0.1%	NEW
200	CMGCHIPOTLE MEXICAN GRILL INC	7,550	$241,676	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

99K

98K

97K

96K

$24M

STIPISHARES TR

184K

182K

177K

171K

$18M

NVDANVIDIA CORPORATION

86K

83K

82K

80K

$14M

LMTLOCKHEED MARTIN CORP

22K

21K

20K

$12M

VTIPVANGUARD MALVERN FDS

168K

172K

176K

184K

180K

179K

$9M

XOMEXXON MOBIL CORP

55K

56K

57K

56K

53K

50K

$8M

AMZNAMAZON COM INC

30K

29K

$6M

TAT&T INC

198K

195K

194K

189K

195K

192K

$6M

GOOGALPHABET INC

19K

18K

$5M

MSFTMICROSOFT CORP

14K

$5M

DISDISNEY WALT CO

48K

$5M

AEPAMERICAN ELEC PWR CO INC

37K

36K

35K

$5M

VZVERIZON COMMUNICATIONS INC

85K

88K

87K

88K

93K

90K

$5M

CSCOCISCO SYS INC

59K

58K

57K

$4M

AVGOBROADCOM INC

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JEPPSON WEALTH MANAGEMENT, LLC