JEPPSON WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$318,995
Net value change ($000)
+3,148 (1.0%)
New positions
20
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,019 31.4%
LMT 1,783 17.7%
OXY 823 57.1%
VZ 758 20.0%
CVX 751 31.1%
T 735 15.2%
COP 598 40.5%
GLW 588 52.4%
KMI 579 21.6%
PSX 517 40.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,812 -6.9%
MSFT -1,390 -21.2%
NVDA -1,286 -8.5%
ORCL -1,173 -23.8%
SHOP -974 -25.1%
DIS -843 -15.5%
AMZN -705 -10.6%
LLY -693 -15.4%
WFC -634 -28.0%
GOOGL -601 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type