Managers / Q2 2023 · 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | NEW | +2.5K | 2.5K | +$432,413 | $432,413 |
| DDOMINION ENERGY INC COM | NEW | +6.1K | 6.1K | +$317,783 | $317,783 |
| EWEDWARDS LIFESCIENCES CORP COM | NEW | +2.3K | 2.3K | +$218,185 | $218,185 |
| LAMRLAMAR ADVERTISING CO NEW CL A | NEW | +2.1K | 2.1K | +$211,006 | $211,006 |
| VANGUARD INFORMATION TECHNOLOGY ETF | NEW | +469 | 469 | +$207,381 | $207,381 |
| BAXBAXTER INTL INC COM | NEW | +4.5K | 4.5K | +$205,977 | $205,977 |
| NSCNORFOLK SOUTHN CORP COM | NEW | +900 | 900 | +$204,084 | $204,084 |
| TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | NEW | +1.4K | 1.4K | +$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
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 ↗.