JEPPSON WEALTH MANAGEMENT, LLC — 13F holdings

JEPPSON WEALTH MANAGEMENT, LLC reported 244 holdings worth $350M in its 13F filing for Q3 2026, filed October 20, 2026. That's up 3.3% from $339M in Q2 2026, when it reported 242 holdings. Its 10 largest positions make up 33.8% of the portfolio.

JEPPSON WEALTH MANAGEMENT, LLC's largest positions in Q3 2026

1. AAPL APPLE INC — $31.5M (9.0%) · unchanged
2. NVDA NVIDIA CORPORATION — $17.6M (5.0%) · cut 1%
3. STIP ISHARES TR — $16.3M (4.6%) · cut 4%
4. VTIP VANGUARD MALVERN FDS — $9.75M (2.8%) · added 12%
5. LMT LOCKHEED MARTIN CORP — $9.61M (2.7%) · cut 2%
6. EXXONMOBIL HOLDINGS CORP — $7.86M (2.2%) · added 2%
7. MSFT MICROSOFT CORP — $6.98M (2.0%) · cut 2%
8. AMZN AMAZON COM INC — $6.87M (2.0%) · unchanged
9. GOOG ALPHABET INC — $6.02M (1.7%) · unchanged
10. CSCO CISCO SYS INC — $5.84M (1.7%) · cut 3%
11. DIS DISNEY WALT CO — $5.18M (1.5%) · added 3%
12. PANW PALO ALTO NETWORKS INC — $4.79M (1.4%) · unchanged
13. AVGO BROADCOM INC — $4.65M (1.3%) · added 3%
14. LLY ELI LILLY & CO — $4.30M (1.2%) · cut 3%
15. AEP AMERICAN ELEC PWR CO INC — $4.19M (1.2%) · added 2%
16. JPM JPMORGAN CHASE & CO. — $4.10M (1.2%) · cut 1%
17. VZ VERIZON COMMUNICATIONS INC — $4.10M (1.2%) · unchanged
18. T AT&T INC — $4.09M (1.2%) · cut 13%
19. FCX FREEPORT-MCMORAN INC — $3.67M (1.0%) · unchanged
20. JNJ JOHNSON & JOHNSON — $3.54M (1.0%) · unchanged

What JEPPSON WEALTH MANAGEMENT, LLC bought in Q3 2026

15 new positions and 43 positions added to.

1. SPCX SPACE EXPLORATION TECHN CORP — new position, about $2.61M
2. VTIP VANGUARD MALVERN FDS — added, about $1.03M
3. TMUS T-MOBILE US INC — added, about $551K
4. WPC WP CAREY INC — added, about $360K
5. NKE NIKE INC — new position, about $321K
6. PBR.A PETROLEO BRASILEIRO SA PETRO — new position, about $287K
7. FCPT FOUR CORNERS PPTY TR INC — new position, about $274K
8. GBTC GRAYSCALE BITCOIN TRUST ETF — new position, about $261K
9. ISRG INTUITIVE SURGICAL INC — new position, about $259K
10. NCLH NORWEGIAN CRUISE LINE HLDG L — new position, about $256K

What JEPPSON WEALTH MANAGEMENT, LLC sold in Q3 2026

13 positions sold out and 63 reduced.

1. STIP ISHARES TR — cut 4%, about $661K
2. T AT&T INC — cut 13%, about $637K
3. TIP ISHARES TR — sold out, about $479K
4. VICI VICI PPTYS INC — cut 51%, about $328K
5. SHOP SHOPIFY INC — cut 9%, about $326K
6. WPM WHEATON PRECIOUS METALS CORP — cut 9%, about $306K
7. NVDA NVIDIA CORPORATION — cut 1%, about $260K
8. STWD STARWOOD PPTY TR INC — sold out, about $229K
9. GILD GILEAD SCIENCES INC — cut 8%, about $226K
10. JHG JANUS HENDERSON GROUP PLC — sold out, about $211K

JEPPSON WEALTH MANAGEMENT, LLC portfolio value by quarter

• Q3 2026: $350M in 244 holdings
• Q2 2026: $339M in 242 holdings
• Q1 2026: $319M in 235 holdings
• Q4 2025: $316M in 225 holdings
• Q3 2025: $314M in 225 holdings
• Q2 2025: $289M in 211 holdings
• Q1 2025: $273M in 206 holdings
• Q4 2024: $276M in 199 holdings

What does JEPPSON WEALTH MANAGEMENT, LLC own?

Its largest positions in Q3 2026 were AAPL, NVDA, STIP, VTIP, LMT, out of 244 holdings worth $350M.

What did JEPPSON WEALTH MANAGEMENT, LLC buy last quarter?

In Q3 2026 it opened 15 new positions and added to 43; the largest buys were SPCX, VTIP, TMUS.

What did JEPPSON WEALTH MANAGEMENT, LLC sell last quarter?

In Q3 2026 it sold out of 13 positions and reduced 63, including TIP, STWD, JHG.