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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) |
|---|---|---|---|---|---|
| VISA INC COM CL A | Stock | 92826C839 | — | 2,142 shares | $769,685 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 21,625 shares | $767,688 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 4,633 shares | $755,550 |
| TARGET CORP COM | Stock | 87612E106 | — | 4,819 shares | $755,102 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 14,361 shares | $744,883 |
| COCA COLA CO COM | Stock | 191216100 | — | 8,469 shares | $729,012 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 6,705 shares | $726,084 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 14,308 shares | $722,983 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 31,479 shares | $715,195 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 36,131 shares | $714,310 |
| NEWMONT CORP COM | Stock | 651639106 | — | 6,059 shares | $698,789 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 6,431 shares | $657,313 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2,437 shares | $647,901 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,656 shares | $641,882 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 3,327 shares | $609,739 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,939 shares | $601,274 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,304 shares | $592,773 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 2,556 shares | $582,615 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,105 shares | $580,790 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,272 shares | $580,274 |
| EVERGY INC COM | Stock | 30034W106 | — | 7,335 shares | $575,364 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 4,182 shares | $573,687 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 7,070 shares | $572,751 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,437 shares | $569,649 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 6,487 shares | $559,763 |
| 3M CO COM | Stock | 88579Y101 | — | 3,344 shares | $548,918 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 19,931 shares | $548,909 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 5,779 shares | $542,995 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,339 shares | $537,024 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,563 shares | $530,732 |
| DOVER CORP COM | Stock | 260003108 | — | 2,836 shares | $530,492 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 6,158 shares | $529,650 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,740 shares | $529,505 |
| PAYCHEX INC COM | Stock | 704326107 | — | 5,331 shares | $525,104 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 17,368 shares | $509,062 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 8,769 shares | $507,024 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 25,659 shares | $505,987 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 3,897 shares | $504,545 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 6,585 shares | $499,275 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 36,671 shares | $492,858 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 4,570 shares | $491,458 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 11,992 shares | $487,715 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 6,061 shares | $481,122 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 14,548 shares | $474,701 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,326 shares | $474,318 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 13,300 shares | $473,608 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,732 shares | $468,971 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 6,857 shares | $468,882 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,452 shares | $453,445 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 14,063 shares | $452,266 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 7,599 shares | $450,682 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 5,124 shares | $449,887 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 6,705 shares | $447,858 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 13,087 shares | $443,388 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,857 shares | $433,257 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 2,299 shares | $428,557 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 821 shares | $419,843 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,241 shares | $419,223 |
| TWILIO INC CL A | Stock | 90138F102 | — | 1,389 shares | $406,227 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 4,264 shares | $398,428 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 75,220 shares | $397,162 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 2,552 shares | $396,257 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,075 shares | $394,611 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 4,440 shares | $393,340 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 4,559 shares | $390,263 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 2,159 shares | $386,461 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 9,159 shares | $383,396 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 9,986 shares | $378,569 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 618 shares | $378,068 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 16,670 shares | $370,241 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,318 shares | $369,159 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,091 shares | $358,404 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,287 shares | $358,085 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 3,604 shares | $357,733 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 386 shares | $351,431 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 363 shares | $345,028 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,289 shares | $339,508 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1,847 shares | $339,497 |
| US BANCORP COM NEW | Stock | 902973304 | — | 5,857 shares | $338,300 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 7,926 shares | $326,789 |
| NIKE INC CL B | Stock | 654106103 | — | 9,078 shares | $321,361 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 9,204 shares | $321,028 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,353 shares | $312,584 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 13,475 shares | $309,521 |
| CORTEVA INC COM | Stock | 22052L104 | — | 3,950 shares | $306,718 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 921 shares | $305,615 |
| METLIFE INC COM | Stock | 59156R108 | — | 3,211 shares | $302,348 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 4,751 shares | $288,671 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 15,116 shares | $287,053 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 3,413 shares | $284,849 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 2,227 shares | $280,023 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 900 shares | $278,100 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 2,349 shares | $276,078 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,323 shares | $274,523 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,877 shares | $273,755 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 12,575 shares | $273,632 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 13,798 shares | $273,614 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | — | 15,731 shares | $272,933 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 18,255 shares | $272,730 |