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: $319.0M235 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$457K	0.1%Prev: 0.2%	3,147 SH	Decreased-678 SH
ABBOTT LABORATORIES COM	Stock	$1.4M	0.4%	13,659 SH	New
ABBVIE INC COM	Stock	$2.2M	0.7%Prev: 0.8%	9,918 SH	Increased-27 SH
ADOBE INC COM	Stock	$332K	0.1%Prev: 0.2%	1,367 SH	Decreased-66 SH
AES CORP COM	Stock	$161K	0.1%	11,421 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$430K	0.1%Prev: 0.1%	2,120 SH	Increased-80 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$417K	0.1%	1,437 SH	New
ALERIAN MLP ETF	ETF	$757K	0.2%Prev: 0.3%	14,379 SH	Increased+4 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$510K	0.2%Prev: 0.2%	4,067 SH	Decreased-1,069 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$303K	0.1%	8,103 SH	New
ALLSTATE CORP COM	Stock	$909K	0.3%Prev: 0.3%	4,383 SH	Decreased-229 SH
ALPHABET INC CAP STK CL A	Stock	$2.4M	0.8%Prev: 0.5%	8,366 SH	Increased-815 SH
ALPHABET INC CAP STK CL C	Stock	$5.2M	1.6%Prev: 1.1%	18,215 SH	Increased-1,025 SH
ALPINE INCOME PPTY TR INC COM	REIT	$283K	0.1%	15,731 SH	New
ALTRIA GROUP INC COM	Stock	$270K	0.1%Prev: 0.1%	4,090 SH	Decreased-495 SH
AMAZON COM INC COM	Stock	$6.0M	1.9%Prev: 2.1%	28,570 SH	Increased-877 SH
AMBEV SA SPONSORED ADR	ADR	$240K	0.1%Prev: 0.1%	82,155 SH	Increased+12,200 SH
AMCOR PLC COM NEW	Stock	$215K	0.1%	5,402 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$4.6M	1.4%Prev: 1.5%	34,860 SH	Increased-1,559 SH
AMERICAN TOWER CORP COM	REIT	$280K	0.1%	1,620 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$210K	0.1%Prev: 0.1%	1,540 SH	Decreased
AMGEN INC COM	Stock	$1.2M	0.4%Prev: 0.4%	3,436 SH	Increased-259 SH
APPLE INC COM	Stock	$24.4M	7.7%Prev: 8.0%	96,329 SH	Increased-2,479 SH
APPLIED MATLS INC COM	Stock	$291K	0.1%	850 SH	New
APPLIED OPTOELECTRONICS INC COM	Stock	$305K	0.1%	3,604 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$450K	0.1%Prev: 0.1%	6,191 SH	Increased-500 SH
ASTRAZENECA PLC ORD	ADR	$205K	0.1%	1,041 SH	New
AT&T INC COM	Stock	$5.6M	1.7%Prev: 2.0%	192,467 SH	Increased-2,446 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$719K	0.2%Prev: 0.3%	3,541 SH	Decreased+892 SH
BANK NEW YORK MELLON CORP COM	Stock	$970K	0.3%Prev: 0.3%	8,175 SH	Increased-434 SH
BANK OF AMER CORP COM	Stock	$2.4M	0.8%	49,106 SH	New
BARRICK MNG CORP COM SHS	Stock	$486K	0.2%	11,923 SH	New
BECTON DICKINSON & CO COM	Stock	$286K	0.1%	1,816 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$718K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$212K	0.1%Prev: 0.1%	442 SH	Decreased-15 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$1.3M	0.4%	17,741 SH	New
BLACKSTONE INC COM	Stock	$824K	0.3%Prev: 0.3%	7,170 SH	Decreased+687 SH
BOEING CO COM	Stock	$1.1M	0.3%Prev: 0.3%	5,421 SH	Increased+41 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.2M	0.4%Prev: 0.3%	19,416 SH	Increased+4,625 SH
BRIXMOR PPTY GROUP INC COM	REIT	$279K	0.1%Prev: 0.1%	9,675 SH	Increased
BROADCOM INC COM	Stock	$4.0M	1.2%Prev: 0.8%	12,844 SH	Increased-397 SH
CAPITAL ONE FINL CORP COM	Stock	$955K	0.3%Prev: 0.4%	5,235 SH	Decreased-412 SH
CARDINAL HEALTH INC COM	Stock	$2.6M	0.8%Prev: 0.7%	12,144 SH	Increased-791 SH
CARLYLE GROUP INC COM	Stock	$1.3M	0.4%Prev: 0.4%	27,020 SH	Increased-102 SH
CATERPILLAR INC COM	Stock	$1.1M	0.3%Prev: 0.2%	1,501 SH	Increased-117 SH
CHEESECAKE FACTORY INC COM	Stock	$499K	0.2%Prev: 0.2%	9,119 SH	Increased-339 SH
CHEVRON CORPORATION COM	Stock	$3.2M	1.0%	15,309 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$242K	0.1%Prev: 0.1%	7,550 SH	Decreased
CISCO SYS INC COM	Stock	$4.4M	1.4%Prev: 1.3%	56,567 SH	Increased-2,328 SH
CITIGROUP INC COM NEW	Stock	$855K	0.3%Prev: 0.2%	7,542 SH	Increased+1,305 SH
CLOROX CO DEL COM	Stock	$287K	0.1%Prev: 0.2%	2,769 SH	Decreased-194 SH
COCA COLA CO COM	Stock	$680K	0.2%Prev: 0.2%	8,944 SH	Increased+72 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$210K	0.1%	3,419 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$359K	0.1%Prev: 0.1%	2,056 SH	Increased+359 SH
COLGATE PALMOLIVE CO COM	Stock	$262K	0.1%Prev: 0.1%	3,075 SH	Decreased-257 SH
COMCAST CORP NEW CL A	Stock	$273K	0.1%Prev: 0.2%	9,522 SH	Decreased-8,846 SH
CONAGRA BRANDS INC COM	Stock	$238K	0.1%Prev: 0.2%	15,158 SH	Decreased-6,945 SH
CONOCOPHILLIPS COM	Stock	$2.1M	0.6%Prev: 0.6%	15,704 SH	Increased-797 SH
CONSOLIDATED EDISON INC COM	Stock	$728K	0.2%Prev: 0.3%	6,431 SH	Decreased-1,085 SH
CONSTELLATION BRANDS INC CL A	Stock	$451K	0.1%Prev: 0.1%	3,008 SH	Increased+1,833 SH
CORNING INC COM	Stock	$1.7M	0.5%Prev: 0.2%	12,580 SH	Increased-1,104 SH
CORTEVA INC COM	Stock	$331K	0.1%Prev: 0.1%	3,960 SH	Increased-275 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$384K	0.1%	385 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$347K	0.1%Prev: 0.1%	890 SH	Increased+261 SH
DARDEN RESTAURANTS INC COM	Stock	$540K	0.2%Prev: 0.2%	2,757 SH	Decreased-282 SH
DELL TECHNOLOGIES INC CL C	Stock	$320K	0.1%	1,947 SH	New
DELTA AIR LINES INC COM NEW	Stock	$230K	0.1%	3,458 SH	New
DEVON ENERGY CORP NEW COM	Stock	$223K	0.1%Prev: 0.1%	4,434 SH	Increased-1,386 SH
DIAGEO PLC SPON ADR NEW	ADR	$370K	0.1%	4,968 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$371K	0.1%	1,874 SH	New
DISNEY WALT CO COM	Stock	$4.6M	1.4%Prev: 1.7%	47,714 SH	Decreased-686 SH
DNP SELECT INCOME FD INC COM	CEF	$116K	0.0%Prev: 0.0%	11,248 SH	Increased
DOMINION ENERGY INC COM	Stock	$934K	0.3%Prev: 0.3%	15,104 SH	Increased+390 SH
DOVER CORP COM	Stock	$647K	0.2%Prev: 0.2%	3,104 SH	Increased-77 SH
DOW HLDGS INC COM	Stock	$821K	0.3%	19,700 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$2.0M	0.6%Prev: 0.7%	15,319 SH	Increased-847 SH
ELI LILLY & CO COM	Stock	$3.8M	1.2%Prev: 1.5%	4,134 SH	Decreased-784 SH
EMERSON ELEC CO COM	Stock	$681K	0.2%Prev: 0.2%	5,199 SH	Increased-34 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$645K	0.2%	33,413 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$507K	0.2%Prev: 0.2%	13,409 SH	Increased-171 SH
EQUITY RESIDENTIAL SH BEN INT	REIT	$274K	0.1%	4,627 SH	New
EVERGY INC COM	Stock	$607K	0.2%Prev: 0.2%	7,405 SH	Increased-19 SH
EXPEDIA GROUP INC COM NEW	Stock	$298K	0.1%Prev: 0.1%	1,292 SH	Increased-2 SH
EXXON MOBIL CORP COM	Stock	$8.4M	2.6%Prev: 2.4%	49,768 SH	Increased-5,780 SH
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$712K	0.2%Prev: 0.3%	6,708 SH	Increased-361 SH
FIRSTENERGY CORP COM	Stock	$214K	0.1%	4,222 SH	New
FREEPORT MCMORAN INC CL B	Stock	$3.1M	1.0%	52,153 SH	New
GE AEROSPACE COM NEW	Stock	$418K	0.1%Prev: 0.1%	1,472 SH	Increased
GE VERNOVA INC COM	Stock	$317K	0.1%	363 SH	New
GENERAL DYNAMICS CORP COM	Stock	$423K	0.1%Prev: 0.1%	1,231 SH	Increased-55 SH
GENERAL MILLS INC COM	Stock	$578K	0.2%	15,531 SH	New
GILEAD SCIENCES INC COM	Stock	$2.5M	0.8%Prev: 0.8%	18,256 SH	Increased-1,355 SH
GLOBAL X SILVER MINERS ETF	ETF	$579K	0.2%Prev: 0.1%	6,428 SH	Increased-350 SH
GOLDMINING INC COM	Stock	$12K	0.0%	10,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$214K	0.1%Prev: 0.1%	4,060 SH	Decreased-20 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$228K	0.1%	750 SH	New
HOME DEPOT INC COM	Stock	$971K	0.3%Prev: 0.4%	2,952 SH	Decreased-125 SH
HONEYWELL INTL INC COM	Stock	$423K	0.1%Prev: 0.2%	1,870 SH	Increased-107 SH
HORMEL FOODS CORP COM	Stock	$270K	0.1%	11,918 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$606K	0.2%Prev: 0.2%	2,330 SH	Increased-71 SH
ING GROEP N.V. SPONSORED ADR	ADR	$573K	0.2%Prev: 0.2%	22,000 SH	Increased-1,769 SH
INTEL CORP COM	Stock	$915K	0.3%Prev: 0.2%	20,736 SH	Increased+859 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.6M	0.5%Prev: 0.6%	6,763 SH	Decreased-234 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.5M	0.5%Prev: 0.4%	2,602 SH	Increased+5 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$17.7M	5.6%Prev: 7.0%	171,466 SH	Decreased-12,474 SH
ISHARES GOLD TRUST	ETF	$297K	0.1%	3,370 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$384K	0.1%Prev: 0.1%	6,765 SH	Increased
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$237K	0.1%	2,000 SH	New
ISHARES TIPS BOND ETF	ETF	$500K	0.2%Prev: 0.2%	4,531 SH	Increased+144 SH
JANUS HENDERSON GROUP PLC ORD SHS	Stock	$209K	0.1%	4,060 SH	New
JETBLUE AIRWAYS CORP COM	Stock	$63K	0.0%	14,315 SH	New
JOHNSON & JOHNSON COM	Stock	$3.4M	1.1%Prev: 0.9%	13,886 SH	Increased-1,068 SH
JPMORGAN CHASE & CO COM	Stock	$3.7M	1.2%	12,557 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$1.1M	0.3%Prev: 0.4%	75,981 SH	Increased+912 SH
KIMBERLY-CLARK CORP COM	Stock	$1.0M	0.3%Prev: 0.4%	10,879 SH	Decreased+2,839 SH
KIMCO REALTY CORP COM	REIT	$376K	0.1%	16,730 SH	New
KINDER MORGAN INC DEL COM	Stock	$3.3M	1.0%Prev: 1.0%	97,312 SH	Increased+371 SH
KRAFT HEINZ CO COM	Stock	$611K	0.2%Prev: 0.5%	27,184 SH	Decreased-21,867 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$249K	0.1%Prev: 0.1%	8,753 SH	Decreased-1,246 SH
LAM RESEARCH CORP COM NEW	Stock	$235K	0.1%	1,098 SH	New
LAS VEGAS SANDS CORP COM	Stock	$206K	0.1%Prev: 0.1%	3,816 SH	Decreased-1,604 SH
LOCKHEED MARTIN CORP COM	Stock	$11.9M	3.7%Prev: 3.6%	19,643 SH	Increased-2,471 SH
MARVELL TECHNOLOGY INC COM	Stock	$393K	0.1%Prev: 0.1%	3,971 SH	Increased+538 SH
MCCORMICK & CO INC COM NON VTG	Stock	$208K	0.1%	4,125 SH	New
MCDONALDS CORP COM	Stock	$929K	0.3%Prev: 0.4%	2,989 SH	Decreased-101 SH
MEDTRONIC PLC SHS	Stock	$437K	0.1%Prev: 0.1%	5,042 SH	Increased+695 SH
MERCADOLIBRE INC COM	Stock	$915K	0.3%Prev: 0.4%	529 SH	Decreased-5 SH
MERCK & CO INC COM	Stock	$2.4M	0.8%Prev: 0.8%	20,188 SH	Increased-2,925 SH
META PLATFORMS INC CL A	Stock	$2.3M	0.7%Prev: 0.8%	4,032 SH	Increased+93 SH
METLIFE INC COM	Stock	$228K	0.1%	3,222 SH	New
MICRON TECHNOLOGY INC COM	Stock	$702K	0.2%Prev: 0.1%	2,078 SH	Increased-258 SH
MICROSOFT CORP COM	Stock	$5.2M	1.6%Prev: 1.9%	13,967 SH	Decreased-182 SH
MODERNA INC COM	Stock	$242K	0.1%	4,762 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$211K	0.1%	4,899 SH	New
MONDELEZ INTL INC CL A	Stock	$496K	0.2%Prev: 0.1%	8,599 SH	Increased+2,829 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$562K	0.2%Prev: 0.2%	6,646 SH	Increased-155 SH
NETFLIX INC. COM	Stock	$1.1M	0.3%	10,989 SH	New
NEWELL BRANDS INC COM	Stock	$121K	0.0%	35,140 SH	New
NEWMONT CORP COM	Stock	$467K	0.1%Prev: 0.1%	4,318 SH	Increased+75 SH
NEXTERA ENERGY INC COM	Stock	$751K	0.2%Prev: 0.2%	8,091 SH	Increased+523 SH
NNN REIT INC COM	REIT	$1.1M	0.3%Prev: 0.4%	25,007 SH	Decreased-595 SH
NORFOLK SOUTHN CORP COM	Stock	$258K	0.1%Prev: 0.1%	900 SH	Increased
NORTHROP GRUMMAN CORP COM	Stock	$1.5M	0.5%Prev: 0.4%	2,215 SH	Increased-172 SH
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$452K	0.1%Prev: 0.2%	6,857 SH	Increased-650 SH
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$259K	0.1%	13,874 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$922K	0.3%Prev: 0.2%	6,038 SH	Increased-40 SH
NOVO-NORDISK A S ADR	ADR	$331K	0.1%	9,019 SH	New
NUCOR CORP COM	Stock	$463K	0.1%Prev: 0.1%	2,738 SH	Increased+89 SH
NUTRIEN LTD COM	Stock	$210K	0.1%	2,788 SH	New
NVIDIA CORPORATION COM	Stock	$13.9M	4.4%Prev: 3.4%	79,857 SH	Increased-6,538 SH
OCCIDENTAL PETE CORP COM	Stock	$2.3M	0.7%Prev: 0.8%	34,826 SH	Increased-8,846 SH
OMEGA HEALTHCARE INVS INC COM	REIT	$2.2M	0.7%Prev: 0.7%	51,187 SH	Increased-814 SH
ORACLE CORP COM	Stock	$3.8M	1.2%Prev: 1.4%	25,551 SH	Decreased-1,869 SH
PACKAGING CORP AMER COM	Stock	$207K	0.1%	976 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$440K	0.1%	3,008 SH	New
PALO ALTO NETWORKS INC COM	Stock	$2.0M	0.6%Prev: 0.7%	12,441 SH	Decreased+682 SH
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$164K	0.1%	18,227 SH	New
PAYCHEX INC COM	Stock	$524K	0.2%Prev: 0.2%	5,684 SH	Decreased+1,850 SH
PEPSICO INC COM	Stock	$1.1M	0.3%Prev: 0.4%	7,147 SH	Increased+377 SH
PFIZER INC COM	Stock	$1.1M	0.4%Prev: 0.3%	40,683 SH	Increased+7,568 SH
PHILLIPS 66 COM	Stock	$1.8M	0.6%Prev: 0.5%	9,774 SH	Increased-520 SH
PORTLAND GEN ELEC CO COM NEW	Stock	$296K	0.1%Prev: 0.1%	5,601 SH	Increased-230 SH
PROCTER & GAMBLE CO COM	Stock	$2.4M	0.8%	16,919 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.0M	0.3%Prev: 0.4%	9,548 SH	Decreased-602 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$221K	0.1%	2,725 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$257K	0.1%	2,228 SH	New
QUALCOMM INC COM	Stock	$2.2M	0.7%Prev: 0.9%	17,116 SH	Decreased+1,171 SH
REALTY INCOME CORP COM	REIT	$798K	0.3%Prev: 0.2%	13,048 SH	Increased+1,468 SH
REZOLUTE INC COM NEW	Stock	$31K	0.0%Prev: 0.0%	10,001 SH	Decreased-2,000 SH
RIO TINTO PLC SPONSORED ADR	ADR	$2.7M	0.8%Prev: 0.7%	28,821 SH	Increased-1,633 SH
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$263K	0.1%Prev: 0.1%	17,466 SH	Increased-1,255 SH
ROYAL CARIBBEAN GROUP COM	Stock	$675K	0.2%Prev: 0.2%	2,452 SH	Increased-770 SH
RTX CORPORATION COM	Stock	$3.7M	1.2%Prev: 1.0%	19,221 SH	Increased-818 SH
SABRA HEALTH CARE REIT INC COM	REIT	$514K	0.2%Prev: 0.2%	26,728 SH	Increased-142 SH
SALESFORCE INC COM	Stock	$501K	0.2%Prev: 0.2%	2,685 SH	Decreased+796 SH
SANOFI SA SPONSORED ADR	ADR	$399K	0.1%	8,275 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.8M	0.6%Prev: 0.6%	19,092 SH	Increased-213 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$436K	0.1%Prev: 0.1%	17,352 SH	Increased+1,672 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$429K	0.1%Prev: 0.1%	14,748 SH	Increased-308 SH
SEMPRA COM	Stock	$2.2M	0.7%Prev: 0.6%	22,730 SH	Increased-328 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$2.9M	0.9%Prev: 0.9%	24,545 SH	Increased-534 SH
SIMON PPTY GROUP INC NEW COM	REIT	$1.9M	0.6%Prev: 0.6%	10,164 SH	Increased+863 SH
SLB LIMITED COM STK	Stock	$260K	0.1%	5,051 SH	New
SNDL INC COM	Stock	$26K	0.0%Prev: 0.0%	20,000 SH	Decreased
SNOWFLAKE INC COM SHS	Stock	$274K	0.1%	1,818 SH	New
SOUTHERN CO COM	Stock	$1.7M	0.5%Prev: 0.6%	17,227 SH	Increased-276 SH
SOUTHERN COPPER CORP COM	Stock	$1.0M	0.3%Prev: 0.1%	5,891 SH	Increased+2,317 SH
SPDR GOLD SHARES	ETF	$3.0M	0.9%Prev: 0.8%	6,965 SH	Increased-514 SH
STAG INDUSTRIAL INC COM	REIT	$798K	0.3%	22,134 SH	New
STARBUCKS CORP COM	Stock	$524K	0.2%Prev: 0.2%	5,844 SH	Decreased-728 SH
STARWOOD PPTY TR INC COM	REIT	$384K	0.1%Prev: 0.1%	22,324 SH	Decreased+2,082 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$1.4M	0.4%	9,610 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$464K	0.1%	1,373 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$268K	0.1%Prev: 0.1%	1,359 SH	Decreased-36 SH
TARGET CORP COM	Stock	$608K	0.2%Prev: 0.1%	5,017 SH	Increased+1,830 SH
TESLA INC COM	Stock	$1.5M	0.5%Prev: 0.4%	4,000 SH	Increased+34 SH
TEXAS INSTRS INC COM	Stock	$256K	0.1%Prev: 0.1%	1,319 SH	Increased+102 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$222K	0.1%	2,374 SH	New
TRAVELERS COMPANIES INC COM	Stock	$691K	0.2%Prev: 0.2%	2,370 SH	Increased-120 SH
TYSON FOODS INC CL A	Stock	$777K	0.2%Prev: 0.2%	12,121 SH	Increased+5,644 SH
UBER TECHNOLOGIES INC COM	Stock	$1.2M	0.4%Prev: 0.4%	16,346 SH	Decreased+24 SH
UGI CORP NEW COM	Stock	$241K	0.1%Prev: 0.1%	6,610 SH	Increased-252 SH
UNILEVER PLC SPON ADR NEW	ADR	$971K	0.3%Prev: 0.4%	17,038 SH	Decreased-3,095 SH
UNION PAC CORP COM	Stock	$691K	0.2%Prev: 0.2%	2,848 SH	Increased+20 SH
UNITED PARCEL SVCS INC CL B	Stock	$308K	0.1%	3,127 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$337K	0.1%Prev: 0.2%	1,244 SH	Decreased+231 SH
US BANCORP COM NEW	Stock	$305K	0.1%	5,857 SH	New
VAIL RESORTS INC COM	Stock	$363K	0.1%	2,826 SH	New
VALERO ENERGY CORP COM	Stock	$409K	0.1%Prev: 0.1%	1,656 SH	Increased
VANECK GOLD MINERS ETF	ETF	$555K	0.2%Prev: 0.1%	6,050 SH	Increased-450 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$429K	0.1%Prev: 0.2%	1,997 SH	Increased-140 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$371K	0.1%Prev: 0.1%	2,543 SH	Increased+41 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$253K	0.1%Prev: 0.1%	3,952 SH	Increased+5 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$411K	0.1%Prev: 0.1%	7,608 SH	Increased+18 SH
VANGUARD GROWTH ETF	ETF	$1.4M	0.4%Prev: 0.4%	3,256 SH	Increased+144 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$222K	0.1%	1,500 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$325K	0.1%Prev: 0.1%	466 SH	Increased+1 SH
VANGUARD MID-CAP VALUE ETF	ETF	$222K	0.1%	1,205 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.9M	2.8%Prev: 3.1%	178,818 SH	Increased+6,541 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$317K	0.1%Prev: 0.1%	1,458 SH	Increased-40 SH
VANGUARD SMALL-CAP ETF	ETF	$1.7M	0.5%Prev: 0.5%	6,343 SH	Increased+510 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$390K	0.1%Prev: 0.1%	1,289 SH	Increased+7 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.4M	0.4%Prev: 0.4%	4,310 SH	Increased+166 SH
VERIZON COMMUNICATIONS INC COM	Stock	$4.5M	1.4%Prev: 1.5%	90,470 SH	Increased+2,624 SH
VICI PPTYS INC COM	REIT	$509K	0.2%	18,631 SH	New
VISA INC COM CL A	Stock	$688K	0.2%Prev: 0.2%	2,277 SH	Increased+459 SH
VORNADO RLTY TR SH BEN INT	REIT	$353K	0.1%Prev: 0.2%	13,587 SH	Decreased-504 SH
WALMART INC COM	Stock	$3.5M	1.1%Prev: 0.9%	27,978 SH	Increased-1,203 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$220K	0.1%	7,996 SH	New
WASTE MGMT INC DEL COM	Stock	$431K	0.1%Prev: 0.2%	1,874 SH	Decreased-1,003 SH
WELLS FARGO & CO COM	Stock	$1.6M	0.5%	20,490 SH	New
WELLTOWER INC COM	REIT	$1.8M	0.6%Prev: 0.5%	8,899 SH	Increased-624 SH
WHEATON PRECIOUS METALS CORP COM	Stock	$3.4M	1.1%Prev: 0.8%	26,316 SH	Increased-1,349 SH
WILLIAMS SONOMA INC COM	Stock	$489K	0.2%Prev: 0.2%	2,683 SH	Increased-260 SH
WP CAREY INC COM	REIT	$1.5M	0.5%Prev: 0.5%	21,490 SH	Increased-223 SH

Sold (vs prior filing)

ABBOTT LABS COM — $1.8M
AIR PRODS & CHEMS INC COM — $435K
AMERICAN TOWER CORP NEW COM — $371K
BANK AMERICA CORP COM — $2.2M
BARRICK GOLD CORP COM — $209K
BAXTER INTL INC COM — $205K
BERRY GLOBAL GROUP INC COM — $271K
BHP GROUP LTD SPONSORED ADS — $1.1M
BLINK CHARGING CO COM — $15K
BXP INC COM — $314K
CHEVRON CORP NEW COM — $2.5M
COSTCO WHSL CORP NEW COM — $379K
DOW INC COM — $773K
DUPONT DE NEMOURS INC COM — $311K
FREEPORT-MCMORAN INC CL B — $1.9M
GENERAL MLS INC COM — $999K
GENUINE PARTS CO COM — $248K
INTUIT COM — $254K
JETBLUE AWYS CORP COM — $67K
JPMORGAN CHASE & CO. COM — $3.3M
… and 19 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