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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | ETF | 464285204 | — | 3,477 shares | $271,554 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 9,675 shares | $267,030 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 4,048 shares | $261,460 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 637 shares | $259,023 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,029 shares | $258,434 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,000 shares | $256,200 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 17,433 shares | $255,568 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 9,689 shares | $250,073 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 7,996 shares | $247,476 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 5,070 shares | $247,010 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,837 shares | $246,176 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,490 shares | $243,898 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 2,145 shares | $242,514 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 7,550 shares | $241,223 |
| DEXCOM INC COM | Stock | 252131107 | — | 2,782 shares | $240,059 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 5,376 shares | $239,931 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 82,155 shares | $239,893 |
| ADOBE INC COM | Stock | 00724F101 | — | 999 shares | $239,700 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 750 shares | $238,590 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 5,453 shares | $236,278 |
| UGI CORP NEW COM | Stock | 902681105 | — | 6,610 shares | $235,779 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 1,200 shares | $234,636 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 806 shares | $233,466 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 7,034 shares | $233,332 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,500 shares | $232,800 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 422 shares | $232,720 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,434 shares | $231,246 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 2,677 shares | $227,454 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 976 shares | $223,758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 438 shares | $218,102 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 4,516 shares | $217,536 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 315 shares | $212,641 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 234 shares | $210,637 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 8,523 shares | $209,154 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 8,444 shares | $206,962 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 2,628 shares | $206,088 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 522 shares | $202,964 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,122 shares | $201,696 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 4,345 shares | $200,050 |
| AES CORP COM | Stock | 00130H105 | — | 11,541 shares | $171,961 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 11,248 shares | $107,643 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 14,315 shares | $60,552 |
| SNDL INC COM | Stock | 83307B101 | — | 20,000 shares | $25,800 |
| GOLDMINING INC COM | Stock | 38149E101 | — | 10,000 shares | $9,534 |