Arkolith/Funds/Jeppson Wealth Management, LLC

Jeppson Wealth Management, LLC

CIK 1831263Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Jeppson Wealth Management, LLC holds a diversified book of 242 stocks worth $339.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book.

Opened
20
bought for the first time
Added to
55
already held, bought more
Trimmed
131
sold some, still holds it
Sold out
13
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
13%
Industrials
8%
Financials
7%
Health Care
7%
Consumer Discretionary
7%
Materials
7%
Utilities
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jeppson Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC8 / 80$240.9M
Hoffman, Alan N Investment Management8 / 80$153.9M
Draper Asset Management, LLC9 / 80$176.0M
Outlook Capital Management, LLC15 / 80$272.5M
Hoey Investments, Inc64 / 80$640.8M
Independent Investors Inc26 / 80$423.4M
Skandinaviska Enskilda Banken AB (publ)21 / 80$2.1B
Howard Hughes Medical Institute16 / 80$348.7M

Ranked by the share of each fund's own book sitting in the names it shares with Jeppson Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

242 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$27.5M95.0K
8.1%
−1.4%
Reduced · −1K sh
2Ishares 0-5 Year Tips Bond ETF
ETF
$17.4M170.0K
5.1%
−0.8%
Reduced · −1K sh
3Nvidia Corporation Com
Stock
$15.7M78.3K
4.6%
−1.9%
Reduced · −2K sh
4Lockheed Martin Corp Com
Stock
$9.8M19.2K
2.9%
−2.1%
Reduced · −419 sh
5Vanguard Short-Term Inflation-Protected Securities ETF
ETF
$8.9M177.1K
2.6%
−0.9%
Reduced · −2K sh
6Amazon Com Inc Com
Stock
$6.6M27.8K
2.0%
−2.7%
Reduced · −780 sh
7Cisco Sys Inc Com
Stock
$6.6M55.9K
1.9%
−1.1%
Reduced · −648 sh
8ExxonMobil Holdings Corp Com SHS
Stock
$6.5M47.2K
1.9%
New
New position
9Alphabet Inc Cap STK CL C
Stock
$6.2M17.7K
1.8%
−3.0%
Reduced · −549 sh
10Microsoft Corp Com
Stock
$5.2M14.0K
1.5%
−0.1%
Reduced · −9 sh
11Broadcom Inc Com
Stock
$4.8M12.8K
1.4%
−0.1%
Reduced · −19 sh
12American Elec PWR Co Inc Com
Stock
$4.7M34.7K
1.4%
−0.6%
Reduced · −194 sh
13Disney Walt Co Com
Stock
$4.6M48.1K
1.4%
+0.8%
Added · +407 sh
14Eli Lilly & Co Com
Stock
$4.6M3.8K
1.4%
−7.0%
Reduced · −291 sh
15Palo Alto Networks Inc Com
Stock
$4.1M12.1K
1.2%
−2.4%
Reduced · −293 sh
16JPMorgan Chase & Co Com
Stock
$4.1M12.5K
1.2%
−0.2%
Reduced · −30 sh
17AT&T Inc Com
Stock
$4.0M193.8K
1.2%
+0.7%
Added · +1K sh
18Verizon Communications Inc Com
Stock
$3.8M90.0K
1.1%
−0.5%
Reduced · −451 sh
19Oracle Corp Com
Stock
$3.7M25.0K
1.1%
−2.3%
Reduced · −593 sh
20RTX Corporation Com
Stock
$3.4M18.2K
1.0%
−5.5%
Reduced · −1K sh
21Johnson & Johnson Com
Stock
$3.4M13.4K
1.0%
−3.7%
Reduced · −510 sh
22Freeport McMoran Inc CL B
Stock
$3.3M52.5K
1.0%
+0.6%
Added · +315 sh
23Qualcomm Inc Com
Stock
$3.2M17.1K
0.9%
−0.1%
Reduced · −15 sh
24Walmart Inc Com
Stock
$3.2M27.8K
0.9%
−0.6%
Reduced · −164 sh
25Kinder Morgan Inc Del Com
Stock
$3.1M96.3K
0.9%
−1.1%
Reduced · −1K sh
26Wheaton Precious Metals Corp Com
Stock
$2.9M26.0K
0.9%
−1.2%
Reduced · −324 sh
27Alphabet Inc Cap STK CL A
Stock
$2.9M8.1K
0.9%
−3.1%
Reduced · −256 sh
28Corning Inc Com
Stock
$2.8M11.1K
0.8%
−12%
Reduced · −1K sh
29Shopify Inc CL A Sub VTG SHS
Stock
$2.8M24.6K
0.8%
+0.2%
Added · +41 sh
30Intel Corp Com
Stock
$2.8M20.1K
0.8%
−3.3%
Reduced · −677 sh
31Cardinal Health Inc Com
Stock
$2.7M11.5K
0.8%
−5.1%
Reduced · −625 sh
32Rio Tinto PLC Sponsored ADR
ADR
$2.7M28.7K
0.8%
−0.4%
Reduced · −125 sh
33Bank Of Amer Corp Com
Stock
$2.7M47.0K
0.8%
−4.3%
Reduced · −2K sh
34Chevron Corporation Com
Stock
$2.6M15.8K
0.8%
+2.9%
Added · +443 sh
35Merck & Co Inc Com
Stock
$2.6M20.0K
0.8%
−0.8%
Reduced · −166 sh
36SPDR Gold Shares
ETF
$2.5M6.8K
0.7%
−2.1%
Reduced · −144 sh
37Abbvie Inc Com
Stock
$2.5M9.9K
0.7%
−0.2%
Reduced · −16 sh
38Omega Healthcare Invs Inc Com
REIT
$2.4M51.2K
0.7%
−0.1%
Reduced · −32 sh
39Procter & Gamble Co Com
Stock
$2.4M16.4K
0.7%
−3.3%
Reduced · −554 sh
40Gilead Sciences Inc Com
Stock
$2.3M18.2K
0.7%
−0.3%
Reduced · −60 sh
41Meta Platforms Inc CL A
Stock
$2.3M4.0K
0.7%
+0.2%
Added · +8 sh
42Simon Ppty Group Inc New Com
REIT
$2.3M10.2K
0.7%
−0.1%
Reduced · −11 sh
43Sempra Com
Stock
$2.1M22.5K
0.6%
−1.0%
Reduced · −220 sh
44Micron Technology Inc Com
Stock
$2.1M1.8K
0.6%
−13%
Reduced · −272 sh
45Welltower Inc Com
REIT
$2.0M8.8K
0.6%
−1.1%
Reduced · −100 sh
46Duke Energy Corp New Com New
Stock
$1.9M15.3K
0.6%
−0.3%
Reduced · −47 sh
47International Business Machs Com
Stock
$1.9M6.8K
0.6%
+0.2%
Added · +12 sh
48Vanguard Morningstar Small-Cap ETF
ETF
$1.9M6.3K
0.6%
−1.2%
Reduced · −75 sh
49Invesco QQQ Trust Series I
ETF
$1.8M2.4K
0.5%
−6.5%
Reduced · −169 sh
50Schwab Charles Corp Com
Stock
$1.8M19.1K
0.5%
+0.2%
Added · +40 sh
Showing 50 of 242 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026242$339.4M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026235$319.0M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026225$315.8M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025225$313.5M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025211$289.1M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025206$273.2M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025199$275.7M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024205$279.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.