AI Portfolio Summary
In 2026 Q1, JEPPSON WEALTH MANAGEMENT, LLC maintained a portfolio of 245 distinct positions. They heavily accumulated shares in ISHARES 0-5 YEAR TIP, increasing their position by 0.4%. The fund also reduced its exposure to SPDR GOLD SHARES by 10.2%.
Total Positions
245
Quarter
2026 Q1
Top Holding
AAPL (7.7%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.66% | 8.31% |
#1
Prev: #1
|
5.6 | -262 | -0.3% |
P
S
|
96,329 | $24,447,424 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.56% | 5.54% |
#2
Prev: #2
|
4.2 | 663 | 0.4% |
P
S
|
171,466 | $17,734,728 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 4.82% |
#3
Prev: #3
|
3.2 | -1,712 | -2.1% |
P
S
|
79,857 | $13,927,137 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.72% | 3.19% |
#4
Prev: #4
|
2.5 | -1,216 | -5.8% |
P
S
|
19,643 | $11,872,193 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.80% | 2.81% |
#5
Prev: #5
|
2.1 | -869 | -0.5% |
P
S
|
178,818 | $8,931,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.65% | 2.03% |
#6
2
Prev: #8
|
1.6 | -3,621 | -6.8% |
P
S
|
49,768 | $8,443,639 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.87% | 2.11% |
#7
1
Prev: #6
|
1.2 | -263 | -0.9% |
P
S
|
28,570 | $5,950,274 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
T
AT&T INC COM
|
Communication Services | 1.75% | 1.53% |
#8
4
Prev: #12
|
1.2 | -2,601 | -1.3% |
P
S
|
192,467 | $5,579,614 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.64% | 1.84% |
#9
Prev: #9
|
1.2 | -351 | -1.9% |
P
S
|
18,215 | $5,225,244 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.62% | 2.08% |
#10
3
Prev: #7
|
1.1 | 402 | 3.0% |
P
S
|
13,967 | $5,170,109 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.44% | 1.72% |
#11
1
Prev: #10
|
1.1 | -123 | -0.3% |
P
S
|
47,714 | $4,598,688 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.43% | 1.31% |
#12
4
Prev: #16
|
1.1 | -915 | -2.6% |
P
S
|
34,860 | $4,569,443 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.42% | 1.20% |
#13
6
Prev: #19
|
1.1 | -2,428 | -2.6% |
P
S
|
90,470 | $4,541,570 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.38% | 1.40% |
#14
1
Prev: #15
|
1.1 | -825 | -1.4% |
P
S
|
56,567 | $4,389,065 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.25% | 1.44% |
#15
2
Prev: #13
|
1.0 | -328 | -2.5% |
P
S
|
12,844 | $3,975,443 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.19% | 1.42% |
#16
2
Prev: #14
|
1.0 | -49 | -1.2% |
P
S
|
4,134 | $3,802,329 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.18% | 1.56% |
#17
6
Prev: #11
|
1.0 | 247 | 1.0% |
P
S
|
25,551 | $3,758,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.16% | 1.14% |
#18
2
Prev: #20
|
1.0 | -349 | -1.8% |
P
S
|
19,221 | $3,707,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.28% |
#19
2
Prev: #17
|
1.0 | -19 | -0.2% |
P
S
|
12,557 | $3,693,855 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.09% | 0.99% |
#20
2
Prev: #22
|
0.9 | -206 | -0.7% |
P
S
|
27,978 | $3,477,160 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.08% | 1.00% |
#21
Prev: #21
|
0.9 | -618 | -2.3% |
P
S
|
26,316 | $3,447,659 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.93% |
#22
3
Prev: #25
|
0.9 | -315 | -2.2% |
P
S
|
13,886 | $3,394,359 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.02% | 0.85% |
#23
6
Prev: #29
|
0.9 | -327 | -0.3% |
P
S
|
97,312 | $3,262,867 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.76% |
#24
8
Prev: #32
|
0.9 | -543 | -3.4% |
P
S
|
15,309 | $3,167,383 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.96% | 0.85% |
#25
5
Prev: #30
|
0.9 | -650 | -1.2% |
P
S
|
52,153 | $3,065,553 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.94% | 0.97% |
#26
3
Prev: #23
|
0.9 | -791 | -10.2% |
P
S
|
6,965 | $2,996,970 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.91% | 1.23% |
#27
9
Prev: #18
|
0.9 | 404 | 1.7% |
P
S
|
24,545 | $2,911,528 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.84% | 0.74% |
#28
5
Prev: #33
|
0.8 | -536 | -1.8% |
P
S
|
28,821 | $2,688,711 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.80% | 0.82% |
#29
2
Prev: #31
|
0.8 | -525 | -4.1% |
P
S
|
12,144 | $2,566,199 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.80% | 0.73% |
#30
5
Prev: #35
|
0.8 | -525 | -2.8% |
P
S
|
18,256 | $2,544,375 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.64% |
#31
9
Prev: #40
|
2.8 | 2,833 | 20.1% |
P
S
|
16,919 | $2,443,816 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.76% | 0.67% |
#32
7
Prev: #39
|
0.8 | 52 | 0.3% |
P
S
|
20,188 | $2,428,427 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.92% |
#33
7
Prev: #26
|
0.8 | -887 | -9.6% |
P
S
|
8,366 | $2,405,773 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.94% |
#34
10
Prev: #24
|
0.8 | -4,724 | -8.8% |
P
S
|
49,106 | $2,393,906 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.86% |
#35
8
Prev: #27
|
0.8 | -104 | -2.5% |
P
S
|
4,032 | $2,306,989 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.71% | 0.46% |
#36
20
Prev: #56
|
0.8 | -208 | -0.6% |
P
S
|
34,826 | $2,263,673 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.70% | 0.72% |
#37
1
Prev: #36
|
0.8 | -334 | -0.6% |
P
S
|
51,187 | $2,243,031 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SRE
SEMPRA COM
|
Utilities | 0.69% | 0.64% |
#38
4
Prev: #42
|
0.8 | -40 | -0.2% |
P
S
|
22,730 | $2,208,674 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.69% | 0.86% |
#39
11
Prev: #28
|
2.3 | 1,243 | 7.8% |
P
S
|
17,116 | $2,204,203 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.68% | 0.73% |
#40
6
Prev: #34
|
0.8 | -180 | -1.8% |
P
S
|
9,918 | $2,157,066 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.65% | 0.47% |
#41
13
Prev: #54
|
0.8 | -58 | -0.4% |
P
S
|
15,704 | $2,072,928 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.58% |
#42
3
Prev: #45
|
0.8 | -299 | -1.9% |
P
S
|
15,319 | $2,005,870 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.68% |
#43
5
Prev: #38
|
2.3 | 831 | 7.2% |
P
S
|
12,441 | $1,994,541 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.59% | 0.61% |
#44
1
Prev: #43
|
0.7 | -290 | -2.8% |
P
S
|
10,164 | $1,895,891 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.56% | 0.60% |
#45
1
Prev: #44
|
0.7 | 274 | 1.5% |
P
S
|
19,092 | $1,794,284 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.56% | 0.40% |
#46
16
Prev: #62
|
0.7 | -25 | -0.3% |
P
S
|
9,774 | $1,780,627 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 0.55% | 0.53% |
#47
1
Prev: #48
|
0.7 | -39 | -0.4% |
P
S
|
8,899 | $1,759,326 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC COM
|
Technology | 0.54% | 0.36% |
#48
18
Prev: #66
|
0.7 | -245 | -1.9% |
P
S
|
12,580 | $1,710,503 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.52% | 0.48% |
#49
3
Prev: #52
|
0.7 | -115 | -0.7% |
P
S
|
17,227 | $1,662,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.52% | 0.52% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
6,343 | $1,661,378 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 245 holdings