Managers / Q1 2021 · view latest →
JEPPSON WEALTH MANAGEMENT, LLC
CIK 0001831263 · 1230 ROSECRANS AVENUE, SUITE 300, MANHATTAN BEACH, CA, 90266 · 424-456-3111
Summary
Jeppson Wealth Management, LLC reported $168M in U.S.-listed holdings across 139 positions for Q1 2021.
Its largest position, Vanguard Short Term Inflation Protected Securities Etf, represents 17.4% of the portfolio.
Compared with Q3 2020, the fund opened 3 new positions and exited 375.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.6% · $114M
- ETP · 27.1% · $46M
- REIT · 2.2% · $4M
- ADR · 2.2% · $4M
- Other · 0.6% · $1M
- Other · 0.3% · $570,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VERVEREIT INC COM | NEW | +16.0K | 16.0K | +$617,000 | $617,000 |
| PROSHARES ULTRASHORT QQQ | NEW | +11.8K | 11.8K | +$307,000 | $307,000 |
| SNOWSNOWFLAKE INC CL A | NEW | +926 | 926 | +$212,000 | $212,000 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADDED | +7.8K | 9.2K | +$275,000 | $329,000 |
| SCHWAB U.S. TIPS ETF | ADDED | +59.5K | 76.2K | +$4M | $5M |
| ISHARES TIPS BOND ETF | ADDED | +29.0K | 40.0K | +$4M | $5M |
| KIMKIMCO RLTY CORP COM | ADDED | +10.1K | 14.3K | +$220,000 | $268,000 |
| NEENEXTERA ENERGY INC COM | ADDED | +5.3K | 7.5K | −$55,000 | $568,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 235 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $316M | 225 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $314M | 225 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289M | 211 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $273M | 206 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 199 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 205 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $262M | 205 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 208 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $242M | 203 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $218M | 183 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 192 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $230M | 199 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238M | 206 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $221M | 193 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $233M | 192 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $214M | 171 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 159 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $192M | 155 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $183M | 150 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $168M | 139 | May 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $128M | 511 | Nov 19, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.