JEPPSON WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001831263
13F-HR · 159 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
37.0%
JEPPSON WEALTH MANAGEMENT, LLC — $255M AUM allocation strategy
JEPPSON WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $255M of long US equity value across 159 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.8%, followed by Communication Services 7.8% and Industrials 6.1%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JEPPSON WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$255M
total across 159 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VICI +6.79K sh · +$176K+$PSKY +5.93K sh · −$332+$NCLH +3.37K sh · +$24.9K
Biggest trims (shares)
−$AMCR −21.7K sh · −$11.5K−$KHC −7.71K sh · −$235K−$BAC −4.72K sh · −$567K
Exited to nil (held last quarter, gone now)
$BXP ($312K last qtr)$GPC ($268K last qtr)$INTU ($266K last qtr)$NKE ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.6%—
- Semiconductors7.0%—
- Aerospace & Defense6.1%—
- Integrated Telecommunication Services4.0%—
- Integrated Oil & Gas3.3%—
- Pharmaceuticals2.8%—
- Broadline Retail2.4%—
- Interactive Media & Services2.0%—
- Other holdings62.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 96.3K | $24.4M | -262 | 9.6% |
| $NVDA | NVIDIA Corporation | 79.9K | $13.9M | -1.71K | 5.5% |
| $LMT | Lockheed Martin Corporation | 19.6K | $11.9M | -1.22K | 4.7% |
| $XOM | ExxonMobil Holdings Corporation | 49.8K | $8.44M | -3.62K | 3.3% |
| $AMZN | Amazon.com Inc | 28.6K | $5.95M | -263 | 2.3% |
| $T | AT&T Inc | 192K | $5.58M | -2.6K | 2.2% |
| $GOOGL | Alphabet Inc | 18.2K | $5.23M | -351 | 2.1% |
| $MSFT | Microsoft Corporation | 14K | $5.17M | +402 | 2.0% |
| $DIS | Walt Disney Company | 47.7K | $4.6M | -123 | 1.8% |
…and 150 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.