JEPPSON WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$350,500
Net value change ($000)
+11,094 (3.3%)
New positions
15
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,016 14.6%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 2,606 NEW
NVDA 1,955 12.5%
MSFT 1,775 34.1%
EXXONMOBIL HOLDINGS CORP COM SHS 1,404 21.7%
VTIP 855 9.6%
PSX 758 46.1%
PANW 645 15.6%
META 629 27.6%
DIS 551 11.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,134 -39.9%
STIP -1,079 -6.2%
CSCO -729 -11.1%
AEP -558 -11.8%
TIP -504 -100.0%
VICI -427 -57.9%
INTC -422 -15.1%
IBM -349 -18.3%
TSLA -347 -20.8%
CAT -344 -23.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type