SEC 13F Intelligence

Managers / Q2 2024 · view latest →

JEPPSON WEALTH MANAGEMENT, LLC

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

Reported Value
$262M
Q2 2024
Positions
205
Filings on Record
23
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Jeppson Wealth Management, LLC reported $262M in U.S.-listed holdings across 205 positions for Q2 2024.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.1%
Apple Inc Com
New / Exited
9 / 12
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: 76.4%ETP: 15.6%REIT: 4.3%ADR: 2.1%Other: 1.1%Other: 0.5%
  • Common Stock · 76.4% · $200M
  • ETP · 15.6% · $41M
  • REIT · 4.3% · $11M
  • ADR · 2.1% · $6M
  • Other · 1.1% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEGPUBLIC SVC ENTERPRISE GRP INC COMNEW+2.9K2.9K+$213,730$213,730
GLOBAL X SILVER MINERS ETFNEW+6.8K6.8K+$212,965$212,965
RIVNRIVIAN AUTOMOTIVE INC COM CL ANEW+15.8K15.8K+$212,452$212,452
CRWDCROWDSTRIKE HLDGS INC CL ANEW+532532+$203,857$203,857
PROSHARES ULTRAPRO SHORT QQQNEW+10.7K10.7K+$88,182$88,182
RZLTREZOLUTE INC COM NEWNEW+10.5K10.5K+$45,193$45,193
SNDLSNDL INC COMNEW+20.0K20.0K+$38,000$38,000
TLRYEURTILRAY BRANDS INC COMNEW+20.0K20.0K+$33,200$33,200

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

Holdings — Q2 2024

49 positions
#IssuerClass% PortfolioValueShares
1AAPLAPPLE INC COMhistory →Stock8.06%$21M100.3K
2ISHARES 0-5 YEAR TIPS BOND ETFETF7.02%$18M184.9K
3NVDANVIDIA CORPORATION COMhistory →Stock4.07%$11M86.4K
4LMTLOCKHEED MARTIN CORP COMhistory →Stock3.91%$10M21.9K
5VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF3.08%$8M166.2K
6EXMOCEXXON MOBIL CORP COMhistory →Stock2.40%$6M54.7K
7MSFTMICROSOFT CORP COMhistory →Stock2.40%$6M14.1K
8AMZNAMAZON COM INC COMhistory →Stock2.22%$6M30.1K
9GOOGALPHABET INC CAP STK CL CStock1.98%$5M28.3K
10LLYELI LILLY & CO COMhistory →Stock1.88%$5M5.4K
11DISDISNEY WALT CO COMhistory →Stock1.83%$5M48.3K
12ORCLORACLE CORP COMhistory →Stock1.50%$4M27.9K
13TAT&T INC COMhistory →Stock1.45%$4M199.5K
14BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.34%$4M85.0K
15AEPAMERICAN ELEC PWR CO INC COMhistory →Stock1.25%$3M37.4K
16QCOMQUALCOMM INC COMhistory →Stock1.18%$3M15.5K
17MRKMERCK & CO INC COMhistory →Stock1.12%$3M23.8K
18JPMJPMORGAN CHASE & CO. COMhistory →Stock1.11%$3M14.3K
19CSCOCISCO SYS INC COMhistory →Stock1.08%$3M59.8K
20OXYOCCIDENTAL PETE CORP COMhistory →Stock1.08%$3M44.8K
21CHVCHEVRON CORP NEW COMStock0.98%$3M16.4K
22PGPROCTER AND GAMBLE CO COMStock0.94%$2M14.9K
23KHCKRAFT HEINZ CO COMStock0.82%$2M67.0K
24BACBANK AMERICA CORP COMStock0.82%$2M54.1K
25RTXRTX CORPORATION COMStock0.79%$2M20.7K
26JNJJOHNSON & JOHNSON COMStock0.79%$2M14.1K
27METAMETA PLATFORMS INC CL AStock0.79%$2M4.1K
28PANWPALO ALTO NETWORKS INC COMStock0.78%$2M6.0K
29AVGOBROADCOM INC COMStock0.77%$2M1.3K
30WMTWALMART INC COMStock0.77%$2M29.7K
31KMIKINDER MORGAN INC DEL COMStock0.73%$2M96.9K
32FCXFREEPORT-MCMORAN INC CL BStock0.72%$2M38.6K
33BHP GROUP LTD SPONSORED ADSADR0.71%$2M32.4K
34OMEGA HEALTHCARE INVS INC COMREIT0.70%$2M53.2K
35COPCONOCOPHILLIPS COMStock0.67%$2M15.4K
36ABBVABBVIE INC COMStock0.65%$2M9.9K
37DUKDUKE ENERGY CORP NEW COM NEWStock0.65%$2M16.9K
38SHOPSHOPIFY INC CL AStock0.64%$2M25.5K
39DOWDOW INC COMStock0.63%$2M31.1K
40SRESEMPRA COMStock0.61%$2M21.0K
41WFCWELLS FARGO CO NEW COMStock0.60%$2M26.6K
42GQ9SPDR GOLD SHARESETF0.58%$2M7.1K
43WPMWHEATON PRECIOUS METALS CORP COMStock0.58%$2M29.0K
44VUGVANGUARD GROWTH ETFETF0.58%$2M4.1K
45SPGSIMON PPTY GROUP INC NEW COMREIT0.58%$2M9.9K
46SPDR S&P DIVIDEND ETFETF0.56%$1M11.5K
47PSXPHILLIPS 66 COMStock0.56%$1M10.4K
48ABTABBOTT LABS COMStock0.55%$1M13.8K
49SCHWSCHWAB CHARLES CORP COMStock0.54%$1M19.3K

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 ↗.