SEC 13F Intelligence

Managers / Q2 2023 · view latest →

JEPPSON WEALTH MANAGEMENT, LLC

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

Reported Value
$230M
Q2 2023
Positions
192
Filings on Record
23
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Jeppson Wealth Management, LLC reported $230M in U.S.-listed holdings across 192 positions for Q2 2023.

Its largest position, Ishares 0 5 Year Tips Bond Etf, represents 9.4% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+9.4%
Ishares 0 5 Year Tips Bond Etf
New / Exited
10 / 17
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: 75.5%ETP: 17.0%REIT: 3.8%ADR: 2.1%Other: 1.1%Other: 0.5%
  • Common Stock · 75.5% · $173M
  • ETP · 17.0% · $39M
  • REIT · 3.8% · $9M
  • ADR · 2.1% · $5M
  • Other · 1.1% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRAVELERS COMPANIES INC COMNEW+2.5K2.5K+$432,413$432,413
DDOMINION ENERGY INC COMNEW+6.1K6.1K+$317,783$317,783
EWEDWARDS LIFESCIENCES CORP COMNEW+2.3K2.3K+$218,185$218,185
LAMRLAMAR ADVERTISING CO NEW CL ANEW+2.1K2.1K+$211,006$211,006
VANGUARD INFORMATION TECHNOLOGY ETFNEW+469469+$207,381$207,381
BAXBAXTER INTL INC COMNEW+4.5K4.5K+$205,977$205,977
NSCNORFOLK SOUTHN CORP COMNEW+900900+$204,084$204,084
TTWOTAKE-TWO INTERACTIVE SOFTWARE COMNEW+1.4K1.4K+$203,817$203,817

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

Holdings — Q2 2023

50 positions
#IssuerClass% PortfolioValueShares
1ISHARES 0-5 YEAR TIPS BOND ETFETF9.44%$22M222.2K
2AAPLAPPLE INC COMhistory →Stock8.88%$20M105.3K
3LMTLOCKHEED MARTIN CORP COMhistory →Stock4.33%$10M21.6K
4EXMOCEXXON MOBIL CORP COMhistory →Stock2.79%$6M59.7K
5MSFTMICROSOFT CORP COMhistory →Stock2.18%$5M14.7K
6VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF2.18%$5M105.8K
7BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.90%$4M117.4K
8AMZNAMAZON COM INC COMhistory →Stock1.74%$4M30.6K
9NVDANVIDIA CORPORATION COMhistory →Stock1.72%$4M9.3K
10ORCLORACLE CORP COMhistory →Stock1.52%$3M29.3K
11LLYLILLY ELI & CO COMhistory →Stock1.51%$3M7.4K
12DISDISNEY WALT CO COMhistory →Stock1.43%$3M36.7K
13AEPAMERICAN ELEC PWR CO INC COMhistory →Stock1.41%$3M38.4K
14CSCOCISCO SYS INC COMhistory →Stock1.36%$3M60.5K
15MRKMERCK & CO INC COMhistory →Stock1.21%$3M24.1K
16CHVCHEVRON CORP NEW COMhistory →Stock1.15%$3M16.8K
17OXYOCCIDENTAL PETE CORP COMhistory →Stock1.14%$3M44.6K
18KHCKRAFT HEINZ CO COMhistory →Stock1.07%$2M69.0K
19GOOGALPHABET INC CAP STK CL Chistory →Stock1.06%$2M20.1K
20PGPROCTER AND GAMBLE CO COMStock1.00%$2M15.1K
21JPMJPMORGAN CHASE & CO COMStock0.97%$2M15.4K
22PFEPFIZER INC COMStock0.95%$2M59.6K
23TAT&T INC COMStock0.94%$2M136.0K
24JNJJOHNSON & JOHNSON COMStock0.90%$2M12.5K
25QCOMQUALCOMM INC COMStock0.88%$2M17.0K
26RTXRTX CORPORATION COMStock0.83%$2M19.4K
27DOWDOW INC COMStock0.74%$2M31.9K
28BACBANK AMERICA CORP COMStock0.72%$2M57.9K
29OMEGA HEALTHCARE INVS INC COMREIT0.72%$2M53.7K
30COPCONOCOPHILLIPS COMStock0.71%$2M15.8K
31SHOPSHOPIFY INC CL AStock0.71%$2M25.3K
32WMTWALMART INC COMStock0.68%$2M9.9K
33SPDR S&P DIVIDEND ETFETF0.68%$2M12.7K
34PEPPEPSICO INC COMStock0.68%$2M8.4K
35ABTABBOTT LABS COMStock0.67%$2M14.1K
36PANWPALO ALTO NETWORKS INC COMStock0.65%$1M5.9K
37BHP GROUP LTD SPONSORED ADSADR0.65%$1M24.8K
38GISGENERAL MLS INC COMStock0.64%$1M19.3K
39GILDGILEAD SCIENCES INC COMStock0.62%$1M18.6K
40KMIKINDER MORGAN INC DEL COMStock0.61%$1M81.0K
41SRESEMPRA COMStock0.60%$1M9.4K
42CAHCARDINAL HEALTH INC COMStock0.58%$1M14.0K
43ABBVABBVIE INC COMStock0.58%$1M9.8K
44METAMETA PLATFORMS INC CL AStock0.57%$1M4.5K
45KMBKIMBERLY-CLARK CORP COMStock0.56%$1M9.3K
46DUKDUKE ENERGY CORP NEW COM NEWStock0.56%$1M14.2K
47WPMWHEATON PRECIOUS METALS CORP COMStock0.52%$1M27.8K
48VUGVANGUARD GROWTH ETFETF0.51%$1M4.2K
49PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.51%$1M12.5K
50SPGSIMON PPTY GROUP INC NEW COMREIT0.51%$1M10.1K

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 ↗.