Jeppson Wealth Management, LLC reported 214 positions worth $306.58M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 15 new positions, added to 56, trimmed 103 and exited 9. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.3K | – | $2.61M | 0.85% |
| TMUS T-Mobile US, Inc. | +3,381 | +270.0% | $551.37K | 0.246% |
| WPC W. P. Carey Inc. | +5,571 | +26.3% | $360.06K | 0.564% |
| NKE NIKE, Inc. | +9,078 | – | $321.36K | 0.105% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +15.1K | – | $287.05K | 0.094% |
| FCPT Four Corners Property Trust, Inc. | +12.6K | – | $273.63K | 0.089% |
| GBTC Grayscale Bitcoin Trust ETF | +4,048 | – | $261.46K | 0.085% |
| ISRG Intuitive Surgical Inc | +637 | – | $259.02K | 0.084% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +17.4K | – | $255.57K | 0.083% |
| EPRT Essential Properties Realty Trust, Inc. | +9,689 | – | $250.07K | 0.082% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -26.1K | -13.5% | $637.43K | 1.33% |
| VICI Vici Properties Inc. | -14.3K | -51.4% | $327.99K | 0.101% |
| SHOP Shopify Inc. | -2,197 | -8.9% | $325.82K | 1.08% |
| WPM Wheaton Precious Metals Corp. | -2,286 | -8.8% | $305.68K | 1.03% |
| STWD Starwood Property Trust, Inc. | -16.9K | -100.0% | $277.54K | Exited |
| NVDA Nvidia Corp | -1,140 | -1.5% | $260.35K | 5.75% |
| WDC Western Digital Corp | -385 | -100.0% | $245.91K | Exited |
| GILD Gilead Sciences, Inc. | -1,513 | -8.3% | $225.52K | 0.811% |
| CVS CVS HEALTH Corp | -2,144 | -100.0% | $221.80K | Exited |
| PEG Public Service Enterprise Group Inc | -2,725 | -100.0% | $221.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.3K | $2.61M | 0.85% |
| NKE NIKE, Inc. | +9,078 | $321.36K | 0.105% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +15.1K | $287.05K | 0.094% |
| FCPT Four Corners Property Trust, Inc. | +12.6K | $273.63K | 0.089% |
| GBTC Grayscale Bitcoin Trust ETF | +4,048 | $261.46K | 0.085% |
| ISRG Intuitive Surgical Inc | +637 | $259.02K | 0.084% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +17.4K | $255.57K | 0.083% |
| EPRT Essential Properties Realty Trust, Inc. | +9,689 | $250.07K | 0.082% |
| NOW ServiceNow, Inc. | +1,837 | $246.18K | 0.08% |
| DXCM Dexcom Inc | +2,782 | $240.06K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STWD Starwood Property Trust, Inc. | -16.9K | $277.54K | 0.094% |
| WDC Western Digital Corp | -385 | $245.91K | 0.084% |
| CVS CVS HEALTH Corp | -2,144 | $221.80K | 0.075% |
| PEG Public Service Enterprise Group Inc | -2,725 | $221.16K | 0.075% |
| MGM MGM Resorts International | -4,579 | $218.92K | 0.074% |
| HRL Hormel Foods Corp | -8,254 | $204.86K | 0.07% |
| ORI Old Republic International Corp | -5,000 | $204.60K | 0.07% |
| EXE EXPAND ENERGY Corp | -2,225 | $202.90K | 0.069% |
| XEL Xcel Energy Inc | -2,500 | $200.75K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 94.6K | $31.50M | 10.27% | -391 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 77.2K | $17.62M | 5.75% | -1,140 | -1.5% | Reduced | 0% |
| 3 | LMT Lockheed Martin Corp | Industrials | 18.9K | $9.61M | 3.13% | -358 | -1.9% | Reduced | 0.01% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 48.3K | $7.86M | 2.56% | +1,075 | +2.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.6K | $6.98M | 2.28% | -345 | -2.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.6K | $6.87M | 2.24% | -203 | -0.7% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 17.7K | $6.02M | 1.96% | +2 | +0.0% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 54.3K | $5.84M | 1.9% | -1,667 | -3.0% | Reduced | 0% |
| 9 | DIS Walt Disney Co | Communication Services | 49.4K | $5.18M | 1.69% | +1,289 | +2.7% | Added | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 12.1K | $4.79M | 1.56% | -97 | -0.8% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 13.2K | $4.65M | 1.52% | +421 | +3.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,717 | $4.30M | 1.4% | -126 | -3.3% | Reduced | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 35.3K | $4.19M | 1.37% | +611 | +1.8% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.4K | $4.10M | 1.34% | -130 | -1.0% | Reduced | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 89.4K | $4.10M | 1.34% | -644 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jeppson Wealth Management.
As of its Q3 2026 13F filing, Jeppson Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Nvidia Corp (NVDA) at 5.7%, Lockheed Martin Corp (LMT) at 3.1%, ExxonMobil Holdings Corp (XOM) at 2.6%, Microsoft Corp (MSFT) at 2.3% of the reported portfolio.
Jeppson Wealth Management, LLC reported a 13F portfolio worth $306.58M across 214 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.61M), T-Mobile US, Inc. ($551.37K), W. P. Carey Inc. ($360.06K). It opened 15 new positions.
Its largest sales by value were At&T Inc. ($637.43K), Vici Properties Inc. ($327.99K), Shopify Inc. ($325.82K). It exited 9 positions entirely.
From the Form 13F-HR reports Jeppson Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.