2026 Q3 Portfolio Activity
In 2026 Q3, JEPPSON WEALTH MANAGEMENT, LLC maintained a portfolio of 257 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.74% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM INFLATION-, increasing the position by 11.9%.
Position History
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Total Positions
257
Quarter
2026 Q3
Top Holding
AAPL (9.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
JEPPSON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 8.99% | 8.10% |
#1
Prev: #1
|
6.1 |
—
|
-391 | -0.4% |
P
S
|
94,578 | $31,496,324 |
$114.32
+200.4%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.62% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,140 | -1.5% |
P
S
|
77,172 | $17,624,449 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 4.65% | 5.12% |
#3
1
Prev: #2
|
3.4 |
—
|
-6,633 | -3.9% |
P
S
|
163,416 | $16,292,593 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.78% | 2.62% |
#4
1
Prev: #5
|
3.6 |
—
|
21,007 | 11.9% |
P
S
|
198,119 | $9,751,409 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.74% | 2.89% |
#5
1
Prev: #4
|
2.1 |
—
|
-358 | -1.9% |
P
S
|
18,866 | $9,607,545 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.24% | 1.90% |
#6
2
Prev: #8
|
1.4 |
—
|
1,075 | 2.3% |
P
S
|
48,294 | $7,859,849 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.99% | 1.53% |
#7
3
Prev: #10
|
1.3 |
—
|
-345 | -2.5% |
P
S
|
13,613 | $6,982,140 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.96% | 1.95% |
#8
2
Prev: #6
|
1.3 |
—
|
-203 | -0.7% |
P
S
|
27,587 | $6,873,301 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.72% | 1.84% |
#9
Prev: #9
|
1.2 |
—
|
2 | 0.0% |
P
S
|
17,668 | $6,020,071 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.67% | 1.94% |
#10
3
Prev: #7
|
1.2 |
—
|
-1,667 | -3.0% |
P
S
|
54,252 | $5,839,100 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.48% | 1.36% |
#11
2
Prev: #13
|
1.1 |
—
|
1,289 | 2.7% |
P
S
|
49,410 | $5,183,130 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 1.22% |
#12
3
Prev: #15
|
1.0 |
—
|
-97 | -0.8% |
P
S
|
12,051 | $4,787,983 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.33% | 1.43% |
#13
2
Prev: #11
|
1.0 |
—
|
421 | 3.3% |
P
S
|
13,246 | $4,651,876 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.23% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
-126 | -3.3% |
P
S
|
3,717 | $4,300,870 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.19% | 1.40% |
#15
3
Prev: #12
|
1.0 |
—
|
611 | 1.8% |
P
S
|
35,277 | $4,185,286 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.21% |
#16
Prev: #16
|
1.0 |
—
|
-130 | -1.0% |
P
S
|
12,397 | $4,101,173 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
-644 | -0.7% |
P
S
|
89,375 | $4,099,632 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC COM
|
Communication Services | 1.17% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
-26,124 | -13.5% |
P
S
|
167,671 | $4,091,172 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.05% | 0.97% |
#19
3
Prev: #22
|
0.9 |
—
|
5 | 0.0% |
P
S
|
52,473 | $3,673,110 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.00% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
13,376 | $3,541,233 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.98% | 1.08% |
#21
2
Prev: #19
|
0.9 |
—
|
81 | 0.3% |
P
S
|
25,039 | $3,437,855 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.95% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
-148 | -0.8% |
P
S
|
18,017 | $3,344,878 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.95% | 0.83% |
#23
6
Prev: #29
|
0.9 |
—
|
-2,197 | -8.9% |
P
S
|
22,389 | $3,320,289 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.92% | 0.93% |
#24
1
Prev: #23
|
0.9 |
—
|
326 | 1.9% |
P
S
|
17,427 | $3,207,174 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.90% | 0.86% |
#25
1
Prev: #26
|
0.9 |
—
|
-2,286 | -8.8% |
P
S
|
23,706 | $3,169,966 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.77% |
#26
8
Prev: #34
|
0.8 |
—
|
-895 | -5.7% |
P
S
|
14,857 | $3,033,957 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.67% |
#27
14
Prev: #41
|
0.8 |
—
|
-34 | -0.8% |
P
S
|
4,006 | $2,905,329 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 0.91% |
#28
3
Prev: #25
|
0.8 |
—
|
-97 | -0.1% |
P
S
|
96,163 | $2,899,314 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.82% | 0.76% |
#29
6
Prev: #35
|
0.8 |
—
|
-219 | -1.1% |
P
S
|
19,803 | $2,877,547 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.82% | 0.93% |
#30
6
Prev: #24
|
0.8 |
—
|
-281 | -1.0% |
P
S
|
27,533 | $2,861,275 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.77% | 0.80% |
#31
1
Prev: #32
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
28,674 | $2,700,231 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 0.74% |
#32
4
Prev: #36
|
0.8 |
—
|
187 | 2.7% |
P
S
|
7,008 | $2,668,927 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.85% |
#33
6
Prev: #27
|
0.8 |
—
|
-481 | -5.9% |
P
S
|
7,629 | $2,625,065 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
17,277 | — |
NEW
|
17,277 | $2,606,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.73% | 0.81% |
#35
4
Prev: #31
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
11,510 | $2,560,891 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.73% | 0.73% |
#36
1
Prev: #37
|
0.8 |
—
|
-130 | -1.3% |
P
S
|
9,772 | $2,556,257 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.79% |
#37
4
Prev: #33
|
0.8 |
—
|
-435 | -0.9% |
P
S
|
46,580 | $2,535,375 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.68% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,513 | -8.3% |
P
S
|
16,683 | $2,486,655 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
505 | 3.1% |
P
S
|
16,870 | $2,450,935 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.69% | 0.48% |
#40
15
Prev: #55
|
0.8 |
—
|
-319 | -3.3% |
P
S
|
9,412 | $2,402,978 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.68% | 0.83% |
#41
11
Prev: #30
|
0.8 |
—
|
-270 | -1.3% |
P
S
|
19,789 | $2,379,231 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.66% | 0.72% |
#42
4
Prev: #38
|
0.8 |
—
|
-873 | -1.7% |
P
S
|
50,282 | $2,328,571 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.58% | 0.67% |
#43
1
Prev: #42
|
0.7 |
—
|
-60 | -0.6% |
P
S
|
10,093 | $2,026,297 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 0.58% | 0.59% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,799 | $2,025,808 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.61% |
#45
1
Prev: #44
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,805 | $1,922,524 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.53% | 0.52% |
#46
4
Prev: #50
|
0.7 |
—
|
-49 | -0.3% |
P
S
|
19,083 | $1,865,196 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.52% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
29 | 1.2% |
P
S
|
2,462 | $1,821,003 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
377 | 2.5% |
P
S
|
15,649 | $1,784,142 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.51% | 0.47% |
#49
7
Prev: #56
|
0.7 |
—
|
-393 | -1.2% |
P
S
|
32,159 | $1,779,024 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.50% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
-79 | -1.3% |
P
S
|
6,189 | $1,760,735 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 257 holdings