SEC 13F Intelligence

Managers / Q2 2022 · view latest →

JEPPSON WEALTH MANAGEMENT, LLC

CIK 0001831263 · 1230 ROSECRANS AVENUE, SUITE 300, MANHATTAN BEACH, CA, 90266 · 424-456-3111

Reported Value
$233M
Q2 2022
Positions
192
Filings on Record
23
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Jeppson Wealth Management, LLC reported $233M in U.S.-listed holdings across 192 positions for Q2 2022.

Its largest position, Vanguard Short Term Inflation Protected Securities Etf, represents 10.4% of the portfolio.

Compared with Q1 2022, the fund opened 35 new positions and exited 14.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+10.4%
Vanguard Short Term Inflation Protected Securities Etf
New / Exited
35 / 14
positions this quarter

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

13F Reported Value
Q3 ’20: $128MQ3 ’20Q1 ’21: $168MQ2 ’21: $183MQ3 ’21: $192MQ3 ’21Q4 ’21: $207MQ1 ’22: $214MQ2 ’22: $233MQ2 ’22Q3 ’22: $221MQ4 ’22: $238MQ1 ’23: $230MQ1 ’23Q2 ’23: $230MQ3 ’23: $218MQ4 ’23: $242MQ4 ’23Q1 ’24: $258MQ2 ’24: $262MQ3 ’24: $279MQ3 ’24Q4 ’24: $276MQ1 ’25: $273MQ2 ’25: $289MQ2 ’25Q3 ’25: $314MQ4 ’25: $316MQ1 ’26: $319MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 24.1%REIT: 3.4%ADR: 2.2%Other: 0.8%Other: 0.6%
  • Common Stock · 68.9% · $160M
  • ETP · 24.1% · $56M
  • REIT · 3.4% · $8M
  • ADR · 2.2% · $5M
  • Other · 0.8% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P DIVIDEND ETFNEW+16.8K16.8K+$2M$2M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNEW+15.9K15.9K+$1M$1M
WPCWP CAREY INC COMNEW+11.1K11.1K+$916,000$916,000
EDCONSOLIDATED EDISON INC COMNEW+7.6K7.6K+$723,000$723,000
STWDSTARWOOD PPTY TR INC COMNEW+24.0K24.0K+$501,000$501,000
GSKGSK PLC SPONSORED ADRNEW+11.1K11.1K+$485,000$485,000
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+5.7K5.7K+$462,000$462,000
ITWILLINOIS TOOL WKS INC COMNEW+2.4K2.4K+$439,000$439,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
#IssuerClass% PortfolioValueShares
1VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF10.39%$24M482.1K
2ISHARES 0-5 YEAR TIPS BOND ETFETF7.69%$18M176.4K
3AAPLAPPLE INC COMhistory →Stock6.53%$15M111.1K
4LMTLOCKHEED MARTIN CORP COMhistory →Stock4.03%$9M21.8K
5EXMOCEXXON MOBIL CORP COMhistory →Stock3.78%$9M102.7K
6BACVERIZON COMMUNICATIONS INC COMhistory →Stock2.88%$7M131.9K
7MSFTMICROSOFT CORP COMhistory →Stock1.73%$4M15.7K
8CHVCHEVRON CORP NEW COMhistory →Stock1.72%$4M27.7K
9DISDISNEY WALT CO COMhistory →Stock1.64%$4M40.4K
10GOOGALPHABET INC CAP STK CL CStock1.56%$4M1.7K
11AEPAMERICAN ELEC PWR CO INC COMhistory →Stock1.46%$3M35.4K
12AMZNAMAZON COM INC COMhistory →Stock1.37%$3M30.1K
13PFEPFIZER INC COMhistory →Stock1.32%$3M58.4K
14KHCKRAFT HEINZ CO COMhistory →Stock1.31%$3M79.7K
15LLYLILLY ELI & CO COMhistory →Stock1.23%$3M8.8K
16CSCOCISCO SYS INC COMhistory →Stock1.13%$3M61.8K
17OXYOCCIDENTAL PETE CORP COMhistory →Stock1.12%$3M44.4K
18JNJJOHNSON & JOHNSON COMhistory →Stock1.06%$2M13.9K
19PGPROCTER AND GAMBLE CO COMhistory →Stock1.03%$2M16.7K
20TAT&T INC COMStock0.99%$2M110.3K
21MRKMERCK & CO INC COMStock0.97%$2M24.8K
22SPDR S&P DIVIDEND ETFETF0.86%$2M16.8K
23JPMJPMORGAN CHASE & CO COMStock0.84%$2M17.3K
24ISHARES TIPS BOND ETFETF0.82%$2M16.8K
25QCOMQUALCOMM INC COMStock0.82%$2M15.0K
26ORCLORACLE CORP COMStock0.80%$2M26.6K
27BACBK OF AMERICA CORP COMStock0.78%$2M58.6K
28NVDANVIDIA CORPORATION COMStock0.76%$2M11.7K
29COPCONOCOPHILLIPS COMStock0.73%$2M19.0K
30DOWDOW INC COMStock0.70%$2M31.6K
31RTXRAYTHEON TECHNOLOGIES CORP COMStock0.69%$2M16.7K
32INTCINTEL CORP COMStock0.67%$2M41.9K
33DDOMINION ENERGY INC COMStock0.66%$2M19.2K
34GISGENERAL MLS INC COMStock0.65%$2M20.1K
35PEPPEPSICO INC COMStock0.64%$1M8.9K
36OMEGA HEALTHCARE INVS INC COMREIT0.61%$1M49.9K
37KMBKIMBERLY-CLARK CORP COMStock0.60%$1M10.3K
38PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.58%$1M15.9K
39GQ9SPDR GOLD SHARESETF0.58%$1M8.0K
40BMYBRISTOL-MYERS SQUIBB CO COMStock0.57%$1M17.2K
41DUKDUKE ENERGY CORP NEW COM NEWStock0.57%$1M12.3K
42ABTABBOTT LABS COMStock0.54%$1M11.6K
43SRESEMPRA COMStock0.54%$1M8.3K
44WMTWALMART INC COMStock0.53%$1M10.2K
45GILDGILEAD SCIENCES INC COMStock0.50%$1M19.0K
46NOCNORTHROP GRUMMAN CORP COMStock0.50%$1M2.4K
47PARAMOUNT GLOBAL CLASS B COMStock0.48%$1M45.2K
48WPMWHEATON PRECIOUS METALS CORP COMStock0.46%$1M29.7K
49OREALTY INCOME CORP COMREIT0.44%$1M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M235Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M225Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$314M225Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$289M211Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M206Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M199Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M205Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$262M205Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M208Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M203Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M183Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M192Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M199Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M206Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M193Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M192Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M171Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M159Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M155Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$183M150Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$168M139May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M511Nov 19, 202013F-HRchanges · 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 ↗.