← Back to Discover
JEPPSON WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $350,499,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $31,496,324
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $17,624,449
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $16,292,593
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $9,751,409
- LOCKHEED MARTIN CORP COM · Stock · 539830109 · shares: $9,607,545
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $7,859,849
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,982,140
- AMAZON COM INC COM · Stock · 023135106 · shares: $6,873,301
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,020,071
- CISCO SYS INC COM · Stock · 17275R102 · shares: $5,839,100
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 94,578 shares | $31,496,324 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 77,172 shares | $17,624,449 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 163,416 shares | $16,292,593 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 198,119 shares | $9,751,409 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 18,866 shares | $9,607,545 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 48,294 shares | $7,859,849 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 13,613 shares | $6,982,140 |
| AMAZON COM INC COM | Stock | 023135106 | — | 27,587 shares | $6,873,301 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 17,668 shares | $6,020,071 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 54,252 shares | $5,839,100 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 49,410 shares | $5,183,130 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 12,051 shares | $4,787,983 |
| BROADCOM INC COM | Stock | 11135F101 | — | 13,246 shares | $4,651,876 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,717 shares | $4,300,870 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 35,277 shares | $4,185,286 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 12,397 shares | $4,101,173 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 89,375 shares | $4,099,632 |
| AT&T INC COM | Stock | 00206R102 | — | 167,671 shares | $4,091,172 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 52,473 shares | $3,673,110 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 13,376 shares | $3,541,233 |
| ORACLE CORP COM | Stock | 68389X105 | — | 25,039 shares | $3,437,855 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 18,017 shares | $3,344,878 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 22,389 shares | $3,320,289 |
| QUALCOMM INC COM | Stock | 747525103 | — | 17,427 shares | $3,207,174 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 23,706 shares | $3,169,966 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 14,857 shares | $3,033,957 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 4,006 shares | $2,905,329 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 96,163 shares | $2,899,314 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 19,803 shares | $2,877,547 |
| WALMART INC COM | Stock | 931142103 | — | 27,533 shares | $2,861,275 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 28,674 shares | $2,700,231 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 7,008 shares | $2,668,927 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,629 shares | $2,625,065 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 17,277 shares | $2,606,344 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 11,510 shares | $2,560,891 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 9,772 shares | $2,556,257 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 46,580 shares | $2,535,375 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 16,683 shares | $2,486,655 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 16,870 shares | $2,450,935 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 9,412 shares | $2,402,978 |
| INTEL CORP COM | Stock | 458140100 | — | 19,789 shares | $2,379,231 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 50,282 shares | $2,328,571 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 10,093 shares | $2,026,297 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 8,799 shares | $2,025,808 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,805 shares | $1,922,524 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 19,083 shares | $1,865,196 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,462 shares | $1,821,003 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 15,649 shares | $1,784,142 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 32,159 shares | $1,779,024 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 6,189 shares | $1,760,735 |
| SEMPRA COM | Stock | 816851109 | — | 22,580 shares | $1,760,337 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 13,969 shares | $1,748,220 |
| WP CAREY INC COM | REIT | 92936U109 | — | 26,748 shares | $1,728,735 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,612 shares | $1,725,830 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 19,106 shares | $1,721,610 |
| CORNING INC COM | Stock | 219350105 | — | 11,104 shares | $1,707,352 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 20,072 shares | $1,606,764 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 7,077 shares | $1,556,445 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 15,382 shares | $1,520,203 |
| SOUTHERN CO COM | Stock | 842587107 | — | 18,187 shares | $1,507,520 |
| AMGEN INC COM | Stock | 031162100 | — | 3,429 shares | $1,445,406 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 16,136 shares | $1,368,937 |
| TESLA INC COM | Stock | 88160R101 | — | 3,716 shares | $1,318,474 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 5,935 shares | $1,202,668 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 19,091 shares | $1,191,278 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 8,115 shares | $1,188,685 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 8,155 shares | $1,179,525 |
| PFIZER INC COM | Stock | 717081103 | — | 38,871 shares | $1,108,591 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,363 shares | $1,105,107 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 4,166 shares | $1,102,949 |
| PEPSICO INC COM | Stock | 713448108 | — | 8,503 shares | $1,077,500 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 15,182 shares | $1,056,364 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,926 shares | $1,037,288 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 25,810 shares | $1,023,625 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 75,240 shares | $1,023,264 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 14,828 shares | $1,015,866 |
| NNN REIT INC COM | REIT | 637417106 | — | 24,645 shares | $1,012,671 |
| BOEING CO COM | Stock | 097023105 | — | 5,414 shares | $1,007,198 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 18,616 shares | $1,007,126 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,862 shares | $1,001,663 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 5,154 shares | $995,083 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,260 shares | $983,811 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 4,384 shares | $972,624 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 548 shares | $947,234 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 3,296 shares | $937,686 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 6,507 shares | $927,703 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,913 shares | $924,897 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 8,772 shares | $923,142 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 15,124 shares | $915,304 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 9,296 shares | $905,682 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,477 shares | $897,275 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 14,306 shares | $868,825 |
| MODERNA INC COM | Stock | 60770K107 | — | 4,418 shares | $850,774 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,370 shares | $844,929 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 7,456 shares | $835,743 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 15,136 shares | $821,905 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 22,108 shares | $791,687 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 5,091 shares | $789,614 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,848 shares | $775,026 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 5,976 shares | $773,772 |