Managers / Q2 2022 · 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P DIVIDEND ETF | NEW | +16.8K | 16.8K | +$2M | $2M |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NEW | +15.9K | 15.9K | +$1M | $1M |
| WPCWP CAREY INC COM | NEW | +11.1K | 11.1K | +$916,000 | $916,000 |
| EDCONSOLIDATED EDISON INC COM | NEW | +7.6K | 7.6K | +$723,000 | $723,000 |
| STWDSTARWOOD PPTY TR INC COM | NEW | +24.0K | 24.0K | +$501,000 | $501,000 |
| GSKGSK PLC SPONSORED ADR | NEW | +11.1K | 11.1K | +$485,000 | $485,000 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | NEW | +5.7K | 5.7K | +$462,000 | $462,000 |
| ITWILLINOIS TOOL WKS INC COM | NEW | +2.4K | 2.4K | +$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
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 ↗.