JEPPSON WEALTH MANAGEMENT, LLC

CIK 0001831263 • 7 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by: JEPPSON WEALTH MANAGEMENT, LLC, CHIEF COMPLIANCE OFFICER
Address: 1230 ROSECRANS AVENUE, SUITE 300, MANHATTAN BEACH, CA, 90266
Phone: 971-371-3446
AUM: $315.8M

AUM over time

$350.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $313.5M225 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$519K	0.2%Prev: 0.2%	3,345 SH	Decreased+1 SH
ABBOTT LABS COM	Stock	$1.8M	0.6%	13,648 SH	New
ABBVIE INC COM	Stock	$2.3M	0.7%Prev: 0.7%	10,098 SH	Decreased+196 SH
ADECOAGRO S A COM	Stock	$124K	0.0%	15,845 SH	New
ADOBE INC COM	Stock	$541K	0.2%Prev: 0.1%	1,535 SH	Increased+457 SH
AES CORP COM	Stock	$150K	0.0%Prev: 0.0%	11,421 SH	Decreased
AGNICO EAGLE MINES LTD COM	Stock	$367K	0.1%Prev: 0.1%	2,175 SH	Decreased-249 SH
AIR PRODS & CHEMS INC COM	Stock	$396K	0.1%	1,453 SH	New
ALERIAN MLP ETF	ETF	$675K	0.2%Prev: 0.2%	14,387 SH	Decreased+27 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$888K	0.3%Prev: 0.1%	4,969 SH	Increased+399 SH
ALLSTATE CORP COM	Stock	$974K	0.3%Prev: 0.3%	4,538 SH	Decreased+153 SH
ALPHABET INC CAP STK CL A	Stock	$2.3M	0.7%Prev: 0.9%	9,282 SH	Decreased+1,172 SH
ALPHABET INC CAP STK CL C	Stock	$4.6M	1.5%Prev: 1.8%	18,983 SH	Decreased+1,317 SH
ALPINE INCOME PPTY TR INC COM	REIT	$200K	0.1%Prev: 0.1%	14,117 SH	Decreased-1,614 SH
ALTRIA GROUP INC COM	Stock	$247K	0.1%Prev: 0.1%	3,735 SH	Decreased+65 SH
AMAZON COM INC COM	Stock	$6.4M	2.0%Prev: 2.0%	28,939 SH	Decreased+1,149 SH
AMBEV SA SPONSORED ADR	ADR	$168K	0.1%Prev: 0.1%	75,205 SH	Decreased-6,950 SH
AMCOR PLC ORD	Stock	$228K	0.1%	27,854 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$4.0M	1.3%Prev: 1.4%	35,855 SH	Decreased+1,189 SH
AMERICAN TOWER CORP NEW COM	REIT	$328K	0.1%	1,705 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$214K	0.1%Prev: 0.1%	1,540 SH	Decreased-2,248 SH
AMGEN INC COM	Stock	$1.0M	0.3%Prev: 0.4%	3,686 SH	Decreased+254 SH
APPLE INC COM	Stock	$24.8M	7.9%Prev: 8.1%	97,309 SH	Decreased+2,340 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$371K	0.1%Prev: 0.1%	6,211 SH	Decreased+20 SH
AT&T INC COM	Stock	$5.3M	1.7%Prev: 1.2%	189,258 SH	Increased-4,537 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$776K	0.2%Prev: 0.2%	2,644 SH	Decreased-876 SH
BAIDU INC SPON ADR REP A	ADR	$206K	0.1%	1,561 SH	New
BANK AMERICA CORP COM	Stock	$2.8M	0.9%	53,928 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$922K	0.3%	8,459 SH	New
BARRICK MNG CORP COM SHS	Stock	$402K	0.1%Prev: 0.1%	12,273 SH	Decreased+281 SH
BECTON DICKINSON & CO COM	Stock	$221K	0.1%Prev: 0.1%	1,181 SH	Decreased-984 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$222K	0.1%Prev: 0.1%	442 SH	Increased+4 SH
BHP GROUP LTD SPONSORED ADS	ADR	$912K	0.3%	16,366 SH	New
BLACKSTONE INC COM	Stock	$1.1M	0.4%Prev: 0.3%	6,509 SH	Increased-930 SH
BOEING CO COM	Stock	$1.2M	0.4%Prev: 0.3%	5,466 SH	Increased+50 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$845K	0.3%Prev: 0.3%	18,747 SH	Decreased-464 SH
BRIXMOR PPTY GROUP INC COM	REIT	$268K	0.1%Prev: 0.1%	9,675 SH	Decreased
BROADCOM INC COM	Stock	$4.3M	1.4%Prev: 1.4%	13,165 SH	Decreased+340 SH
BXP INC COM	REIT	$346K	0.1%	4,661 SH	New
CAPITAL ONE FINL CORP COM	Stock	$1.2M	0.4%Prev: 0.3%	5,438 SH	Increased+294 SH
CARDIFF ONCOLOGY INC COM	Stock	$25K	0.0%	12,001 SH	New
CARDINAL HEALTH INC COM	Stock	$2.0M	0.6%Prev: 0.8%	12,669 SH	Decreased+1,150 SH
CARLYLE GROUP INC COM	Stock	$1.7M	0.5%Prev: 0.3%	26,505 SH	Increased+659 SH
CATERPILLAR INC COM	Stock	$772K	0.2%Prev: 0.4%	1,617 SH	Decreased+256 SH
CHEESECAKE FACTORY INC COM	Stock	$498K	0.2%Prev: 0.2%	9,116 SH	Decreased-5 SH
CHEVRON CORP NEW COM	Stock	$2.5M	0.8%	15,882 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$296K	0.1%Prev: 0.1%	7,550 SH	Increased
CIDARA THERAPEUTICS INC COM NEW	Stock	$589K	0.2%	6,155 SH	New
CISCO SYS INC COM	Stock	$4.0M	1.3%Prev: 1.9%	57,837 SH	Decreased+1,918 SH
CITIGROUP INC COM NEW	Stock	$772K	0.2%Prev: 0.2%	7,609 SH	Decreased+1,633 SH
CLOROX CO DEL COM	Stock	$317K	0.1%Prev: 0.2%	2,573 SH	Decreased-3,567 SH
COCA COLA CO COM	Stock	$574K	0.2%Prev: 0.2%	8,657 SH	Decreased-212 SH
COINBASE GLOBAL INC COM CL A	Stock	$587K	0.2%Prev: 0.1%	1,739 SH	Increased-610 SH
COLGATE PALMOLIVE CO COM	Stock	$266K	0.1%Prev: 0.1%	3,332 SH	Decreased+313 SH
COMCAST CORP NEW CL A	Stock	$505K	0.2%	16,084 SH	New
CONAGRA BRANDS INC COM	Stock	$559K	0.2%Prev: 0.1%	30,513 SH	Increased+10,627 SH
CONOCOPHILLIPS COM	Stock	$1.5M	0.5%Prev: 0.4%	15,957 SH	Increased+1,798 SH
CONSOLIDATED EDISON INC COM	Stock	$713K	0.2%Prev: 0.2%	7,090 SH	Increased+659 SH
CORNING INC COM	Stock	$1.1M	0.3%Prev: 0.8%	13,100 SH	Decreased+1,978 SH
CORTEVA INC COM	Stock	$268K	0.1%Prev: 0.1%	3,960 SH	Decreased+10 SH
COSTCO WHSL CORP NEW COM	Stock	$359K	0.1%	388 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$311K	0.1%Prev: 0.2%	634 SH	Decreased-417 SH
DARDEN RESTAURANTS INC COM	Stock	$539K	0.2%Prev: 0.2%	2,830 SH	Decreased+90 SH
DELL TECHNOLOGIES INC CL C	Stock	$276K	0.1%Prev: 0.2%	1,947 SH	Decreased+85 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$213K	0.1%	3,754 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$310K	0.1%Prev: 0.1%	3,248 SH	Decreased-1,331 SH
DIAMONDBACK ENERGY INC COM	Stock	$272K	0.1%Prev: 0.1%	1,904 SH	Decreased+52 SH
DISNEY WALT CO COM	Stock	$5.5M	1.8%Prev: 1.4%	48,063 SH	Increased-58 SH
DNP SELECT INCOME FD INC COM	CEF	$113K	0.0%Prev: 0.0%	11,248 SH	Decreased
DOMINION ENERGY INC COM	Stock	$925K	0.3%Prev: 0.3%	15,114 SH	Decreased+80 SH
DOVER CORP COM	Stock	$517K	0.2%Prev: 0.2%	3,099 SH	Decreased+55 SH
DOW INC COM	Stock	$258K	0.1%	11,257 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.9M	0.6%Prev: 0.6%	15,657 SH	Increased+385 SH
DUPONT DE NEMOURS INC COM	Stock	$360K	0.1%	4,625 SH	New
ELI LILLY & CO COM	Stock	$3.3M	1.1%Prev: 1.4%	4,338 SH	Decreased+495 SH
EMERSON ELEC CO COM	Stock	$685K	0.2%Prev: 0.2%	5,220 SH	Decreased+123 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$341K	0.1%Prev: 0.2%	19,864 SH	Decreased-15,649 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$474K	0.2%Prev: 0.1%	15,165 SH	Decreased+1,865 SH
EVERGY INC COM	Stock	$564K	0.2%Prev: 0.2%	7,424 SH	Decreased+79 SH
EXPEDIA GROUP INC COM NEW	Stock	$277K	0.1%Prev: 0.1%	1,294 SH	Decreased+2 SH
EXXON MOBIL CORP COM	Stock	$6.4M	2.0%	56,439 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$682K	0.2%Prev: 0.2%	6,734 SH	Decreased+26 SH
FIRSTENERGY CORP COM	Stock	$201K	0.1%Prev: 0.1%	4,387 SH	Increased+165 SH
FRANCO NEV CORP COM	Stock	$202K	0.1%	905 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$2.1M	0.7%	53,813 SH	New
GE AEROSPACE COM NEW	Stock	$443K	0.1%Prev: 0.2%	1,472 SH	Decreased+20 SH
GE VERNOVA INC COM	Stock	$223K	0.1%Prev: 0.1%	362 SH	Decreased
GENERAL DYNAMICS CORP COM	Stock	$419K	0.1%Prev: 0.1%	1,230 SH	Increased+309 SH
GENERAL MLS INC COM	Stock	$929K	0.3%	18,427 SH	New
GENUINE PARTS CO COM	Stock	$303K	0.1%	2,183 SH	New
GILEAD SCIENCES INC COM	Stock	$2.1M	0.7%Prev: 0.7%	19,016 SH	Decreased+820 SH
GLOBAL X SILVER MINERS ETF	ETF	$468K	0.1%Prev: 0.1%	6,528 SH	Decreased+170 SH
GOLDMINING INC COM	Stock	$15K	0.0%Prev: 0.0%	12,000 SH	Increased+2,000 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$364K	0.1%	4,060 SH	New
HOME DEPOT INC COM	Stock	$1.2M	0.4%Prev: 0.3%	3,012 SH	Increased-321 SH
HONEYWELL INTL INC COM	Stock	$400K	0.1%	1,902 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$609K	0.2%Prev: 0.2%	2,336 SH	Decreased+31 SH
ING GROEP N.V. SPONSORED ADR	ADR	$602K	0.2%Prev: 0.2%	23,075 SH	Decreased+1,400 SH
INTEL CORP COM	Stock	$705K	0.2%Prev: 0.8%	21,007 SH	Decreased+948 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.9M	0.6%Prev: 0.6%	6,805 SH	Increased+30 SH
INTUIT COM	Stock	$277K	0.1%	406 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$1.4M	0.5%Prev: 0.5%	2,405 SH	Decreased-28 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$18.3M	5.8%Prev: 5.1%	176,961 SH	Increased+6,912 SH
ISHARES GOLD TRUST	ETF	$245K	0.1%Prev: 0.1%	3,370 SH	Decreased-34 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$361K	0.1%Prev: 0.1%	6,765 SH	Decreased+60 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$221K	0.1%Prev: 0.1%	2,000 SH	Decreased
ISHARES TIPS BOND ETF	ETF	$499K	0.2%Prev: 0.1%	4,484 SH	Decreased-118 SH
JETBLUE AWYS CORP COM	Stock	$70K	0.0%	14,165 SH	New
JOHNSON & JOHNSON COM	Stock	$2.8M	0.9%Prev: 1.0%	14,928 SH	Decreased+1,552 SH
JPMORGAN CHASE & CO. COM	Stock	$4.0M	1.3%	12,605 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$943K	0.3%Prev: 0.3%	76,239 SH	Decreased+805 SH
KELLANOVA COM	Stock	$581K	0.2%	7,089 SH	New
KIMBERLY-CLARK CORP COM	Stock	$979K	0.3%Prev: 0.3%	7,875 SH	Decreased-1,680 SH
KIMCO RLTY CORP COM	REIT	$373K	0.1%	17,055 SH	New
KINDER MORGAN INC DEL COM	Stock	$2.8M	0.9%Prev: 0.9%	97,634 SH	Decreased+1,374 SH
KRAFT HEINZ CO COM	Stock	$934K	0.3%Prev: 0.2%	35,875 SH	Increased+6,090 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$389K	0.1%Prev: 0.1%	9,258 SH	Increased+660 SH
LAS VEGAS SANDS CORP COM	Stock	$215K	0.1%	3,996 SH	New
LOCKHEED MARTIN CORP COM	Stock	$10.8M	3.4%Prev: 2.9%	21,576 SH	Increased+2,352 SH
MARVELL TECHNOLOGY INC COM	Stock	$333K	0.1%Prev: 0.3%	3,962 SH	Decreased+39 SH
MCDONALDS CORP COM	Stock	$962K	0.3%Prev: 0.3%	3,164 SH	Decreased-544 SH
MEDTRONIC PLC SHS	Stock	$405K	0.1%Prev: 0.1%	4,252 SH	Decreased-2,181 SH
MERCADOLIBRE INC COM	Stock	$1.2M	0.4%Prev: 0.3%	530 SH	Increased-32 SH
MERCK & CO INC COM	Stock	$1.7M	0.5%Prev: 0.8%	20,184 SH	Decreased+162 SH
META PLATFORMS INC CL A	Stock	$2.8M	0.9%Prev: 0.7%	3,854 SH	Increased-186 SH
MICRON TECHNOLOGY INC COM	Stock	$371K	0.1%Prev: 0.6%	2,216 SH	Decreased+410 SH
MICROSOFT CORP COM	Stock	$7.1M	2.3%Prev: 1.5%	13,619 SH	Increased-339 SH
MONDELEZ INTL INC CL A	Stock	$451K	0.1%Prev: 0.1%	7,227 SH	Decreased-1,372 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$487K	0.2%Prev: 0.2%	6,696 SH	Decreased+50 SH
NETFLIX INC COM	Stock	$1.2M	0.4%	998 SH	New
NEWMONT CORP COM	Stock	$366K	0.1%Prev: 0.2%	4,343 SH	Decreased-1,191 SH
NEXTERA ENERGY INC COM	Stock	$610K	0.2%Prev: 0.2%	8,085 SH	Decreased-14 SH
NIKE INC CL B	Stock	$224K	0.1%	3,217 SH	New
NNN REIT INC COM	REIT	$1.1M	0.3%Prev: 0.3%	25,002 SH	Decreased+100 SH
NORFOLK SOUTHN CORP COM	Stock	$270K	0.1%Prev: 0.1%	900 SH	Decreased
NORTHROP GRUMMAN CORP COM	Stock	$1.5M	0.5%Prev: 0.3%	2,443 SH	Increased+228 SH
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$408K	0.1%Prev: 0.1%	6,957 SH	Decreased+100 SH
NOVARTIS AG SPONSORED ADR	ADR	$774K	0.2%Prev: 0.3%	6,038 SH	Decreased+165 SH
NUCOR CORP COM	Stock	$404K	0.1%Prev: 0.2%	2,986 SH	Decreased+548 SH
NVIDIA CORPORATION COM	Stock	$15.5M	4.9%Prev: 4.6%	83,121 SH	Decreased+4,809 SH
OCCIDENTAL PETE CORP COM	Stock	$1.4M	0.5%Prev: 0.5%	30,669 SH	Decreased-1,883 SH
OLD REP INTL CORP COM	Stock	$212K	0.1%Prev: 0.1%	5,000 SH	Increased
OMEGA HEALTHCARE INVS INC COM	REIT	$2.2M	0.7%Prev: 0.7%	51,694 SH	Decreased+539 SH
ORACLE CORP COM	Stock	$7.2M	2.3%Prev: 1.1%	25,445 SH	Increased+487 SH
PACKAGING CORP AMER COM	Stock	$213K	0.1%Prev: 0.1%	976 SH	Decreased
PALANTIR TECHNOLOGIES INC CL A	Stock	$443K	0.1%Prev: 0.1%	2,428 SH	Increased-1,153 SH
PALO ALTO NETWORKS INC COM	Stock	$2.4M	0.8%Prev: 1.2%	11,631 SH	Decreased-517 SH
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$229K	0.1%Prev: 0.0%	12,085 SH	Increased-4,163 SH
PAYCHEX INC COM	Stock	$484K	0.2%Prev: 0.2%	3,819 SH	Decreased-1,502 SH
PEPSICO INC COM	Stock	$985K	0.3%Prev: 0.3%	7,012 SH	Increased-245 SH
PFIZER INC COM	Stock	$1.0M	0.3%Prev: 0.3%	39,251 SH	Increased-1,445 SH
PHILLIPS 66 COM	Stock	$1.3M	0.4%Prev: 0.5%	9,819 SH	Decreased+88 SH
PORTLAND GEN ELEC CO COM NEW	Stock	$251K	0.1%Prev: 0.1%	5,701 SH	Decreased+125 SH
PROCTER AND GAMBLE CO COM	Stock	$2.2M	0.7%	14,459 SH	New
PROSHARES BITCOIN ETF	ETF	$306K	0.1%	15,568 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.0M	0.3%Prev: 0.3%	10,050 SH	Decreased-8,766 SH
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$227K	0.1%	2,725 SH	New
QUALCOMM INC COM	Stock	$2.6M	0.8%Prev: 0.9%	15,898 SH	Decreased-1,203 SH
REALTY INCOME CORP COM	REIT	$797K	0.3%Prev: 0.3%	13,105 SH	Decreased-2,407 SH
RIO TINTO PLC SPONSORED ADR	ADR	$2.0M	0.6%Prev: 0.8%	29,738 SH	Decreased+1,042 SH
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$272K	0.1%Prev: 0.1%	18,556 SH	Decreased+295 SH
ROYAL CARIBBEAN GROUP COM	Stock	$1.0M	0.3%Prev: 0.2%	3,107 SH	Increased+665 SH
RTX CORPORATION COM	Stock	$3.4M	1.1%Prev: 1.0%	20,028 SH	Decreased+1,863 SH
SABRA HEALTH CARE REIT INC COM	REIT	$501K	0.2%Prev: 0.1%	26,870 SH	Decreased+892 SH
SALESFORCE INC COM	Stock	$480K	0.2%Prev: 0.1%	2,027 SH	Increased-587 SH
SCHWAB CHARLES CORP COM	Stock	$1.8M	0.6%Prev: 0.5%	18,918 SH	Increased-214 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$455K	0.1%Prev: 0.1%	17,702 SH	Decreased+342 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$413K	0.1%Prev: 0.2%	14,792 SH	Decreased+244 SH
SEMPRA COM	Stock	$2.1M	0.7%Prev: 0.6%	22,870 SH	Decreased+360 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$3.7M	1.2%Prev: 0.8%	24,868 SH	Increased+282 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.0M	0.6%Prev: 0.7%	10,509 SH	Decreased+356 SH
SNAP INC CL A	Stock	$164K	0.1%	21,326 SH	New
SNDL INC COM	Stock	$54K	0.0%Prev: 0.0%	20,000 SH	Increased
SNOWFLAKE INC COM SHS	Stock	$273K	0.1%Prev: 0.1%	1,210 SH	Decreased-380 SH
SOUTHERN CO COM	Stock	$1.6M	0.5%Prev: 0.5%	17,347 SH	Decreased+75 SH
SOUTHERN COPPER CORP COM	Stock	$732K	0.2%Prev: 0.3%	6,029 SH	Decreased+115 SH
SPDR GOLD SHARES	ETF	$2.7M	0.9%Prev: 0.7%	7,680 SH	Increased+859 SH
SPDR S&P DIVIDEND ETF	ETF	$1.5M	0.5%	10,395 SH	New
STAG INDL INC COM	REIT	$799K	0.3%	22,644 SH	New
STARBUCKS CORP COM	Stock	$549K	0.2%Prev: 0.2%	6,495 SH	Decreased+712 SH
STARWOOD PPTY TR INC COM	REIT	$353K	0.1%Prev: 0.1%	18,205 SH	Increased+1,261 SH
SUNNOVA ENERGY INTL INC. COM	Stock	$7	0.0%	14,760 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$396K	0.1%	1,419 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$354K	0.1%Prev: 0.1%	1,372 SH	Increased+39 SH
TARGET CORP COM	Stock	$470K	0.1%Prev: 0.2%	5,242 SH	Decreased+323 SH
TESLA INC COM	Stock	$1.7M	0.5%Prev: 0.5%	3,721 SH	Decreased-238 SH
TEXAS INSTRS INC COM	Stock	$286K	0.1%Prev: 0.1%	1,556 SH	Decreased+238 SH
TILRAY BRANDS INC COM	Stock	$35K	0.0%	20,000 SH	New
TRAVELERS COMPANIES INC COM	Stock	$662K	0.2%Prev: 0.2%	2,370 SH	Decreased
TYSON FOODS INC CL A	Stock	$638K	0.2%Prev: 0.2%	11,743 SH	Decreased-2,123 SH
UBER TECHNOLOGIES INC COM	Stock	$1.6M	0.5%Prev: 0.3%	16,139 SH	Increased+1,387 SH
UGI CORP NEW COM	Stock	$220K	0.1%Prev: 0.1%	6,610 SH	Decreased
UNILEVER PLC SPON ADR NEW	ADR	$1.2M	0.4%Prev: 0.3%	19,768 SH	Increased+5,474 SH
UNION PAC CORP COM	Stock	$673K	0.2%Prev: 0.2%	2,848 SH	Decreased
UNITED PARCEL SERVICE INC CL B	Stock	$267K	0.1%	3,193 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$414K	0.1%Prev: 0.1%	1,200 SH	Decreased+125 SH
US BANCORP DEL COM NEW	Stock	$286K	0.1%	5,927 SH	New
VALERO ENERGY CORP COM	Stock	$282K	0.1%Prev: 0.1%	1,656 SH	Decreased
VANECK GOLD MINERS ETF	ETF	$474K	0.2%Prev: 0.1%	6,200 SH	Increased+476 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$455K	0.1%Prev: 0.1%	2,107 SH	Increased+250 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$359K	0.1%Prev: 0.1%	2,515 SH	Decreased-35 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$237K	0.1%Prev: 0.1%	3,952 SH	Decreased+75 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$407K	0.1%Prev: 0.1%	7,520 SH	Decreased-75 SH
VANGUARD GROWTH ETF	ETF	$1.6M	0.5%	3,364 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$217K	0.1%Prev: 0.1%	1,538 SH	Decreased+38 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$348K	0.1%Prev: 0.1%	466 SH	Decreased-3,262 SH
VANGUARD MID-CAP ETF	ETF	$201K	0.1%	684 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$211K	0.1%	1,210 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$9.3M	3.0%Prev: 2.6%	183,802 SH	Increased+6,690 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$304K	0.1%	1,455 SH	New
VANGUARD SMALL-CAP ETF	ETF	$1.6M	0.5%	6,295 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$382K	0.1%	1,284 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.5M	0.5%	4,481 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$3.9M	1.2%Prev: 1.1%	88,001 SH	Increased-2,018 SH
VISA INC COM CL A	Stock	$618K	0.2%Prev: 0.2%	1,810 SH	Decreased-369 SH
VORNADO RLTY TR SH BEN INT	REIT	$559K	0.2%Prev: 0.2%	13,802 SH	Increased+715 SH
WALMART INC COM	Stock	$2.9M	0.9%Prev: 0.9%	28,239 SH	Decreased+425 SH
WASTE MGMT INC DEL COM	Stock	$462K	0.1%Prev: 0.2%	2,092 SH	Decreased-280 SH
WELLS FARGO CO NEW COM	Stock	$2.1M	0.7%	24,820 SH	New
WELLTOWER INC COM	REIT	$1.6M	0.5%Prev: 0.6%	8,963 SH	Decreased+164 SH
WHEATON PRECIOUS METALS CORP COM	Stock	$3.1M	1.0%Prev: 0.9%	27,391 SH	Increased+1,399 SH
WILLIAMS SONOMA INC COM	Stock	$524K	0.2%Prev: 0.2%	2,683 SH	Decreased+49 SH
WP CAREY INC COM	REIT	$1.5M	0.5%Prev: 0.4%	21,671 SH	Decreased+494 SH
XCEL ENERGY INC COM	Stock	$202K	0.1%Prev: 0.1%	2,500 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.3M
ADVANCED MICRO DEVICES INC COM — $365K
AIR PRODUCTS AND CHEMICALS INC COM — $378K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN — $301K
AMCOR PLC COM NEW — $398K
AMERICAN TOWER CORP COM — $259K
APPLIED MATLS INC COM — $593K
APPLIED OPTOELECTRONICS INC COM — $534K
ARM HOLDINGS PLC SPONSORED ADS — $286K
BANK OF AMER CORP COM — $2.7M
BANK OF NY MELLON CORP COM — $1.2M
BHP BILLITON LIMITED SPONSORED ADS — $1.4M
CARNIVAL CORP LTD COMMON SHARES — $236K
CHEVRON CORPORATION COM — $2.6M
CONSTELLATION BRANDS INC CL A — $386K
COSTCO WHOLESALE CORPORATION COM — $341K
CVS HEALTH CORP COM — $222K
DELTA AIR LINES INC COM NEW — $320K
DOW HLDGS INC COM — $537K
ELEVANCE HEALTH INC FORMERLY A COM — $203K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001831263-26-000001	$315.8M	View
Oct 20, 2026	Q3 2026	13F-HR	0001831263-26-000005	$350.5M	View
Oct 15, 2025	Q3 2025