Institutional Fund
Jeppson Wealth Management, LLC
Manhattan Beach, CACIK 18312635 filings on record
Portfolio Value
$319.00M
Q1 2026
Holdings
235
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+1.0%
from $315.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.7%
- Ishares Tr5.6%
- Nvidia Corporation4.4%
- Lockheed Martin Corp3.7%
- Vanguard Malvern Fds2.8%
- Exxon Mobil Corp2.6%
- Other73.2%
Portfolio Holdings
235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 96.3K | $24.45M | 7.7% | −262 | Reduced |
| 2 | Ishares Tr | 171.5K | $17.73M | 5.6% | +663 | Added |
| 3 | Nvidia Corporation | 79.9K | $13.93M | 4.4% | −1.7K | Reduced |
| 4 | Lockheed Martin Corp | 19.6K | $11.87M | 3.7% | −1.2K | Reduced |
| 5 | Vanguard Malvern Fds | 178.8K | $8.93M | 2.8% | −869 | Reduced |
| 6 | Exxon Mobil Corp | 49.8K | $8.44M | 2.6% | −3.6K | Reduced |
| 7 | Amazon Com Inc | 28.6K | $5.95M | 1.9% | −263 | Reduced |
| 8 | At&T Inc | 192.5K | $5.58M | 1.7% | −2.6K | Reduced |
| 9 | Alphabet Inc | 18.2K | $5.23M | 1.6% | −351 | Reduced |
| 10 | Microsoft Corp | 14.0K | $5.17M | 1.6% | +402 | Added |
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