Jeppson Wealth Management, LLC
244 holdingsFiling period: 2026-06-30Current AUM: $364.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 95.0K | $27.5M | $32.7M | 8.96% | -1,360 | 2026-06-30 |
| 2 | STIP | iShares 0-5 Year Tips Bond ETF | 170.0K | $17.4M | $17.1M | 4.70% | -1,417 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 78.3K | $15.7M | $16.9M | 4.64% | -1,545 | 2026-06-30 |
| 4 | LMT | Lockheed Martin Corp.com | 19.2K | $9.8M | $12.2M | 3.35% | -419 | 2026-06-30 |
| 5 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 177.1K | $8.9M | $8.6M | 2.37% | -1,706 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 27.8K | $6.6M | $6.9M | 1.90% | -780 | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc.com | 55.9K | $6.6M | $6.2M | 1.69% | -648 | 2026-06-30 |
| 8 | XOM | Exxonmobil Holdings Corp.com Shs | 47.2K | $6.5M | $8.7M | 2.39% | -- | 2026-06-30 |
| 9 | XOM | Exxonmobil Holdings Corp.com Shs | 47.2K | $6.5M | $8.7M | 2.39% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Cap Stk CL C | 17.7K | $6.2M | $5.5M | 1.52% | -549 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp.com | 14.0K | $5.2M | $7.4M | 2.04% | -9 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc.com | 12.8K | $4.8M | $4.2M | 1.16% | -19 | 2026-06-30 |
| 13 | AEP | American Elec Pwr Co Inc.com | 34.7K | $4.7M | $4.5M | 1.23% | -194 | 2026-06-30 |
| 14 | DIS | Disney Walt Co.com | 48.1K | $4.6M | $5.3M | 1.46% | +407 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co.com | 3.8K | $4.6M | $4.9M | 1.35% | -291 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc.com | 12.1K | $4.1M | $4.7M | 1.30% | -293 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co.com | 12.5K | $4.1M | $4.2M | 1.15% | -30 | 2026-06-30 |
| 18 | T | AT&T Inc.com | 193.8K | $4.0M | $4.0M | 1.11% | +1.3K | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc.com | 90.0K | $3.8M | $3.9M | 1.06% | -451 | 2026-06-30 |
| 20 | ORCL | Oracle Corp.com | 25.0K | $3.7M | $3.1M | 0.86% | -593 | 2026-06-30 |
| 21 | RTX | Rtx Corporation.com | 18.2K | $3.4M | $3.6M | 0.98% | -1,056 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 13.4K | $3.4M | $3.6M | 0.98% | -510 | 2026-06-30 |
| 23 | FCX | Freeport McMoRan Inc CL B | 52.5K | $3.3M | $3.4M | 0.94% | +315 | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc.com | 17.1K | $3.2M | $3.1M | 0.84% | -15 | 2026-06-30 |
| 25 | WMT | Walmart Inc.com | 27.8K | $3.1M | $3.3M | 0.92% | -164 | 2026-06-30 |
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