JEPPSON WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$339,406
Net value change ($000)
+20,411 (6.4%)
New positions
20
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 6,456 NEW
AAPL 3,033 12.4%
CSCO 2,179 49.6%
PANW 2,148 107.7%
INTC 1,886 206.1%
NVDA 1,742 12.5%
MU 1,383 197.0%
GLW 1,130 66.0%
GOOGL 1,017 19.5%
QCOM 956 43.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,444 -100.0%
LMT -2,078 -17.5%
T -1,568 -28.1%
VZ -731 -16.1%
OXY -683 -30.2%
COP -601 -29.0%
CVX -556 -17.6%
WPM -529 -15.3%
GLD -484 -16.1%
HON -423 -100.0%
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