SEC 13F Intelligence

Managers / Q1 2023 · view latest →

JEPPSON WEALTH MANAGEMENT, LLC

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

Reported Value
$230M
Q1 2023
Positions
199
Filings on Record
23
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Jeppson Wealth Management, LLC reported $230M in U.S.-listed holdings across 199 positions for Q1 2023.

Its largest position, Ishares 0 5 Year Tips Bond Etf, represents 10.1% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+10.1%
Ishares 0 5 Year Tips Bond Etf
New / Exited
4 / 11
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: 74.7%ETP: 17.8%REIT: 3.5%ADR: 2.3%Other: 1.0%Other: 0.7%
  • Common Stock · 74.7% · $172M
  • ETP · 17.8% · $41M
  • REIT · 3.5% · $8M
  • ADR · 2.3% · $5M
  • Other · 1.0% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYAL CARIBBEAN GROUP COMNEW+3.5K3.5K+$228,485$228,485
TXNTEXAS INSTRS INC COMNEW+1.2K1.2K+$222,282$222,282
VLOVALERO ENERGY CORP COMNEW+1.5K1.5K+$213,169$213,169
VNOVORNADO RLTY TR SH BEN INTNEW+10.4K10.4K+$159,433$159,433
DDOMINION ENERGY INC COMSOLD OUT−8.5K0−$518,588$0
S76STORE CAP CORP COMSOLD OUT−14.8K0−$473,942$0
USBUS BANCORP DEL COM NEWSOLD OUT−7.9K0−$343,167$0
DVNDEVON ENERGY CORP NEW COMSOLD OUT−4.3K0−$263,570$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 0-5 YEAR TIPS BOND ETFETF10.09%$23M233.6K
2AAPLAPPLE INC COMhistory →Stock7.73%$18M107.7K
3LMTLOCKHEED MARTIN CORP COMhistory →Stock4.49%$10M21.8K
4EXMOCEXXON MOBIL CORP COMhistory →Stock3.20%$7M67.1K
5VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF2.35%$5M113.0K
6MSFTMICROSOFT CORP COMhistory →Stock1.93%$4M15.4K
7TAT&T INC COMhistory →Stock1.87%$4M222.6K
8DISDISNEY WALT CO COMhistory →Stock1.74%$4M39.9K
9AEPAMERICAN ELEC PWR CO INC COMhistory →Stock1.43%$3M36.2K
10BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.41%$3M83.1K
11AMZNAMAZON COM INC COMhistory →Stock1.40%$3M31.2K
12CSCOCISCO SYS INC COMhistory →Stock1.38%$3M60.8K
13CHVCHEVRON CORP NEW COMhistory →Stock1.38%$3M19.4K
14OXYOCCIDENTAL PETE CORP COMhistory →Stock1.30%$3M48.0K
15NVDANVIDIA CORPORATION COMhistory →Stock1.27%$3M10.5K
16ORCLORACLE CORP COMhistory →Stock1.24%$3M30.8K
17KHCKRAFT HEINZ CO COMhistory →Stock1.22%$3M72.2K
18LLYLILLY ELI & CO COMhistory →Stock1.15%$3M7.7K
19MRKMERCK & CO INC COMhistory →Stock1.13%$3M24.4K
20GOOGALPHABET INC CAP STK CL Chistory →Stock1.09%$3M24.1K
21PFEPFIZER INC COMhistory →Stock1.05%$2M59.1K
22PGPROCTER AND GAMBLE CO COMhistory →Stock1.02%$2M15.7K
23JNJJOHNSON & JOHNSON COMStock0.91%$2M13.4K
24JPMJPMORGAN CHASE & CO COMStock0.89%$2M15.6K
25QCOMQUALCOMM INC COMStock0.84%$2M15.1K
26RTXRAYTHEON TECHNOLOGIES CORP COMStock0.83%$2M19.4K
27COPCONOCOPHILLIPS COMStock0.77%$2M17.9K
28BACBANK AMERICA CORP COMStock0.76%$2M61.0K
29DOWDOW INC COMStock0.74%$2M31.1K
30GISGENERAL MLS INC COMStock0.73%$2M19.6K
31SPDR S&P DIVIDEND ETFETF0.71%$2M13.1K
32PEPPEPSICO INC COMStock0.69%$2M8.7K
33ABBVABBVIE INC COMStock0.69%$2M9.9K
34GILDGILEAD SCIENCES INC COMStock0.67%$2M18.6K
35BHP GROUP LTD SPONSORED ADSADR0.67%$2M24.2K
36OMEGA HEALTHCARE INVS INC COMREIT0.66%$2M55.2K
37WMTWALMART INC COMStock0.64%$1M10.0K
38ABTABBOTT LABS COMStock0.61%$1M13.9K
39DUKDUKE ENERGY CORP NEW COM NEWStock0.61%$1M14.5K
40SRESEMPRA COMStock0.60%$1M9.1K
41WPMWHEATON PRECIOUS METALS CORP COMStock0.59%$1M28.3K
42KMBKIMBERLY-CLARK CORP COMStock0.57%$1M9.8K
43SHOPSHOPIFY INC CL AStock0.54%$1M26.0K
44KMIKINDER MORGAN INC DEL COMStock0.54%$1M70.6K
45SPGSIMON PPTY GROUP INC NEW COMREIT0.53%$1M10.9K
46PARAMOUNT GLOBAL CLASS B COMStock0.53%$1M54.6K
47PANWPALO ALTO NETWORKS INC COMStock0.52%$1M6.0K
48BMYBRISTOL-MYERS SQUIBB CO COMStock0.52%$1M17.1K
49PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.51%$1M12.8K
50GQ9SPDR GOLD SHARESETF0.50%$1M6.3K

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 ↗.