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: $350.5M244 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$549K	0.2%Prev: 0.2%	3,344 SH	Increased-1 SH
ABBOTT LABORATORIES COM	Stock	$1.5M	0.4%	15,382 SH	New
ABBVIE INC COM	Stock	$2.6M	0.7%Prev: 0.7%	9,772 SH	Increased-326 SH
ADOBE INC COM	Stock	$240K	0.1%Prev: 0.2%	999 SH	Decreased-536 SH
ADVANCED MICRO DEVICES INC COM	Stock	$378K	0.1%	618 SH	New
AES CORP COM	Stock	$172K	0.0%Prev: 0.0%	11,541 SH	Increased+120 SH
AGNICO EAGLE MINES LTD COM	Stock	$610K	0.2%Prev: 0.1%	3,327 SH	Increased+1,152 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$358K	0.1%	1,287 SH	New
ALERIAN MLP ETF	ETF	$745K	0.2%Prev: 0.2%	14,361 SH	Increased-26 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$491K	0.1%Prev: 0.3%	4,570 SH	Decreased-399 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$321K	0.1%	9,204 SH	New
ALLSTATE CORP COM	Stock	$973K	0.3%Prev: 0.3%	4,384 SH	Decreased-154 SH
ALPHABET INC CAP STK CL A	Stock	$2.6M	0.7%Prev: 0.7%	7,629 SH	Increased-1,653 SH
ALPHABET INC CAP STK CL C	Stock	$6.0M	1.7%Prev: 1.5%	17,668 SH	Increased-1,315 SH
ALPINE INCOME PPTY TR INC COM	REIT	$273K	0.1%Prev: 0.1%	15,731 SH	Increased+1,614 SH
ALTRIA GROUP INC COM	Stock	$231K	0.1%Prev: 0.1%	3,434 SH	Decreased-301 SH
AMAZON COM INC COM	Stock	$6.9M	2.0%Prev: 2.0%	27,587 SH	Increased-1,352 SH
AMBEV SA SPONSORED ADR	ADR	$240K	0.1%Prev: 0.1%	82,155 SH	Increased+6,950 SH
AMCOR PLC COM NEW	Stock	$383K	0.1%	9,159 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$4.2M	1.2%Prev: 1.3%	35,277 SH	Increased-578 SH
AMERICAN TOWER CORP COM	REIT	$244K	0.1%	1,490 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$505K	0.1%Prev: 0.1%	3,897 SH	Increased+2,357 SH
AMGEN INC COM	Stock	$1.4M	0.4%Prev: 0.3%	3,429 SH	Increased-257 SH
APPLE INC COM	Stock	$31.5M	9.0%Prev: 7.9%	94,578 SH	Increased-2,731 SH
APPLIED MATLS INC COM	Stock	$420K	0.1%	821 SH	New
APPLIED OPTOELECTRONICS INC COM	Stock	$358K	0.1%	3,604 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$481K	0.1%Prev: 0.1%	6,061 SH	Increased-150 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$233K	0.1%	806 SH	New
AT&T INC COM	Stock	$4.1M	1.2%Prev: 1.7%	167,671 SH	Decreased-21,587 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$897K	0.3%Prev: 0.2%	3,477 SH	Increased+833 SH
BANK OF AMER CORP COM	Stock	$2.5M	0.7%	46,580 SH	New
BANK OF NY MELLON CORP COM	Stock	$1.2M	0.3%	8,155 SH	New
BARRICK MNG CORP COM SHS	Stock	$488K	0.1%Prev: 0.1%	11,992 SH	Increased-281 SH
BECTON DICKINSON & CO COM	Stock	$386K	0.1%Prev: 0.1%	2,159 SH	Increased+978 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$747K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$218K	0.1%Prev: 0.1%	438 SH	Decreased-4 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$1.4M	0.4%	16,136 SH	New
BLACKSTONE INC COM	Stock	$836K	0.2%Prev: 0.4%	7,456 SH	Decreased+947 SH
BOEING CO COM	Stock	$1.0M	0.3%Prev: 0.4%	5,414 SH	Decreased-52 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.2M	0.3%Prev: 0.3%	19,091 SH	Increased+344 SH
BRIXMOR PPTY GROUP INC COM	REIT	$267K	0.1%Prev: 0.1%	9,675 SH	Decreased
BROADCOM INC COM	Stock	$4.7M	1.3%Prev: 1.4%	13,246 SH	Increased+81 SH
CAPITAL ONE FINL CORP COM	Stock	$995K	0.3%Prev: 0.4%	5,154 SH	Decreased-284 SH
CARDINAL HEALTH INC COM	Stock	$2.6M	0.7%Prev: 0.6%	11,510 SH	Increased-1,159 SH
CARLYLE GROUP INC COM	Stock	$1.0M	0.3%Prev: 0.5%	25,810 SH	Decreased-695 SH
CARNIVAL CORP LTD COMMON SHARES	Stock	$209K	0.1%	8,523 SH	New
CATERPILLAR INC COM	Stock	$1.1M	0.3%Prev: 0.2%	1,363 SH	Increased-254 SH
CHARLES SCHWAB CORP (THE) COM	Stock	$1.9M	0.5%	19,083 SH	New
CHEESECAKE FACTORY INC COM	Stock	$923K	0.3%Prev: 0.2%	8,772 SH	Increased-344 SH
CHEVRON CORPORATION COM	Stock	$3.0M	0.9%	14,857 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$241K	0.1%Prev: 0.1%	7,550 SH	Decreased
CISCO SYS INC COM	Stock	$5.8M	1.7%Prev: 1.3%	54,252 SH	Increased-3,585 SH
CITIGROUP INC COM NEW	Stock	$774K	0.2%Prev: 0.2%	5,976 SH	Increased-1,633 SH
CLOROX CO DEL COM	Stock	$573K	0.2%Prev: 0.1%	7,070 SH	Increased+4,497 SH
COCA COLA CO COM	Stock	$729K	0.2%Prev: 0.2%	8,469 SH	Increased-188 SH
COINBASE GLOBAL INC COM CL A	Stock	$429K	0.1%Prev: 0.2%	2,299 SH	Decreased+560 SH
COLGATE PALMOLIVE CO COM	Stock	$258K	0.1%Prev: 0.1%	3,029 SH	Decreased-303 SH
CONAGRA BRANDS INC COM	Stock	$493K	0.1%Prev: 0.2%	36,671 SH	Decreased+6,158 SH
CONOCOPHILLIPS COM	Stock	$1.7M	0.5%Prev: 0.5%	13,969 SH	Increased-1,988 SH
CONSOLIDATED EDISON INC COM	Stock	$657K	0.2%Prev: 0.2%	6,431 SH	Decreased-659 SH
CONSTELLATION BRANDS INC CL A	Stock	$243K	0.1%	2,145 SH	New
CORNING INC COM	Stock	$1.7M	0.5%Prev: 0.3%	11,104 SH	Increased-1,996 SH
CORTEVA INC COM	Stock	$307K	0.1%Prev: 0.1%	3,950 SH	Increased-10 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$351K	0.1%	386 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$1.1M	0.3%Prev: 0.1%	4,166 SH	Increased+3,532 SH
DARDEN RESTAURANTS INC COM	Stock	$530K	0.2%Prev: 0.2%	2,740 SH	Decreased-90 SH
DELL TECHNOLOGIES INC CL C	Stock	$1.0M	0.3%Prev: 0.1%	1,862 SH	Increased-85 SH
DELTA AIR LINES INC COM NEW	Stock	$285K	0.1%	3,413 SH	New
DEVON ENERGY CORP NEW COM	Stock	$200K	0.1%	4,345 SH	New
DEXCOM INC COM	Stock	$240K	0.1%	2,782 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$390K	0.1%Prev: 0.1%	4,559 SH	Increased+1,311 SH
DIAMONDBACK ENERGY INC COM	Stock	$339K	0.1%Prev: 0.1%	1,847 SH	Increased-57 SH
DISNEY WALT CO COM	Stock	$5.2M	1.5%Prev: 1.8%	49,410 SH	Decreased+1,347 SH
DNP SELECT INCOME FD INC COM	CEF	$108K	0.0%Prev: 0.0%	11,248 SH	Decreased
DOMINION ENERGY INC COM	Stock	$915K	0.3%Prev: 0.3%	15,124 SH	Decreased+10 SH
DOVER CORP COM	Stock	$530K	0.2%Prev: 0.2%	2,836 SH	Increased-263 SH
DOW HLDGS INC COM	Stock	$549K	0.2%	19,931 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.8M	0.5%Prev: 0.6%	15,649 SH	Decreased-8 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$203K	0.1%	522 SH	New
ELI LILLY & CO COM	Stock	$4.3M	1.2%Prev: 1.1%	3,717 SH	Increased-621 SH
EMERSON ELEC CO COM	Stock	$790K	0.2%Prev: 0.2%	5,091 SH	Increased-129 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$714K	0.2%Prev: 0.1%	36,131 SH	Increased+16,267 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$474K	0.1%Prev: 0.2%	13,300 SH	Decreased-1,865 SH
ESSENTIAL PPTYS RLTY TR INC COM	REIT	$250K	0.1%	9,689 SH	New
EVERGY INC COM	Stock	$575K	0.2%Prev: 0.2%	7,335 SH	Increased-89 SH
EXPEDIA GROUP INC COM NEW	Stock	$340K	0.1%Prev: 0.1%	1,289 SH	Increased-5 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$7.9M	2.2%	48,294 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$726K	0.2%Prev: 0.2%	6,705 SH	Increased-29 SH
FIRSTENERGY CORP COM	Stock	$236K	0.1%Prev: 0.1%	5,453 SH	Increased+1,066 SH
FOUR CORNERS PPTY TR INC COM	REIT	$274K	0.1%	12,575 SH	New
FREEPORT MCMORAN INC CL B	Stock	$3.7M	1.0%	52,473 SH	New
GE AEROSPACE COM NEW	Stock	$453K	0.1%Prev: 0.1%	1,452 SH	Increased-20 SH
GE VERNOVA INC COM	Stock	$345K	0.1%Prev: 0.1%	363 SH	Increased+1 SH
GENERAL DYNAMICS CORP COM	Stock	$306K	0.1%Prev: 0.1%	921 SH	Decreased-309 SH
GENERAL MILLS INC COM	Stock	$452K	0.1%	14,063 SH	New
GILEAD SCIENCES INC COM	Stock	$2.5M	0.7%Prev: 0.7%	16,683 SH	Increased-2,333 SH
GLOBAL X SILVER MINERS ETF	ETF	$530K	0.2%Prev: 0.1%	6,158 SH	Increased-370 SH
GOLDMAN SACHS GROUP INC COM	Stock	$211K	0.1%	234 SH	New
GOLDMINING INC COM	Stock	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased-2,000 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$261K	0.1%Prev: 0.1%	4,048 SH	Decreased-12 SH
GSK PLC SPONSORED ADR	ADR	$218K	0.1%	4,516 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$239K	0.1%	750 SH	New
HOME DEPOT INC COM	Stock	$938K	0.3%Prev: 0.4%	3,296 SH	Decreased+284 SH
ILLINOIS TOOL WKS INC COM	Stock	$593K	0.2%Prev: 0.2%	2,304 SH	Decreased-32 SH
ING GROEP N.V. SPONSORED ADR	ADR	$768K	0.2%Prev: 0.2%	21,625 SH	Increased-1,450 SH
INTEL CORP COM	Stock	$2.4M	0.7%Prev: 0.2%	19,789 SH	Increased-1,218 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.6M	0.4%Prev: 0.6%	7,077 SH	Decreased+272 SH
INTERNATIONAL PAPER CO COM	Stock	$233K	0.1%	7,034 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$259K	0.1%	637 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$1.8M	0.5%Prev: 0.5%	2,462 SH	Increased+57 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$16.3M	4.6%Prev: 5.8%	163,416 SH	Decreased-13,545 SH
ISHARES GOLD TRUST	ETF	$272K	0.1%Prev: 0.1%	3,477 SH	Increased+107 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$448K	0.1%Prev: 0.1%	6,705 SH	Increased-60 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$256K	0.1%Prev: 0.1%	2,000 SH	Increased
JETBLUE AIRWAYS CORP COM	Stock	$61K	0.0%	14,315 SH	New
JOHNSON & JOHNSON COM	Stock	$3.5M	1.0%Prev: 0.9%	13,376 SH	Increased-1,552 SH
JPMORGAN CHASE & CO COM	Stock	$4.1M	1.2%	12,397 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$1.0M	0.3%Prev: 0.3%	75,240 SH	Increased-999 SH
KIMBERLY-CLARK CORP COM	Stock	$906K	0.3%Prev: 0.3%	9,296 SH	Decreased+1,421 SH
KIMCO REALTY CORP COM	REIT	$370K	0.1%	16,670 SH	New
KINDER MORGAN INC DEL COM	Stock	$2.9M	0.8%Prev: 0.9%	96,163 SH	Increased-1,471 SH
KRAFT HEINZ CO COM	Stock	$715K	0.2%Prev: 0.3%	31,479 SH	Decreased-4,396 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$207K	0.1%Prev: 0.1%	8,444 SH	Decreased-814 SH
LAM RESEARCH CORP COM NEW	Stock	$358K	0.1%	1,091 SH	New
LOCKHEED MARTIN CORP COM	Stock	$9.6M	2.7%Prev: 3.4%	18,866 SH	Decreased-2,710 SH
MARVELL TECHNOLOGY INC COM	Stock	$1.0M	0.3%Prev: 0.1%	3,926 SH	Increased-36 SH
MASTERCARD INCORPORATED CL A	Stock	$233K	0.1%	422 SH	New
MCDONALDS CORP COM	Stock	$984K	0.3%Prev: 0.3%	4,260 SH	Increased+1,096 SH
MEDTRONIC PLC SHS	Stock	$560K	0.2%Prev: 0.1%	6,487 SH	Increased+2,235 SH
MERCADOLIBRE INC COM	Stock	$947K	0.3%Prev: 0.4%	548 SH	Decreased+18 SH
MERCK & CO INC COM	Stock	$2.9M	0.8%Prev: 0.5%	19,803 SH	Increased-381 SH
META PLATFORMS INC CL A	Stock	$2.9M	0.8%Prev: 0.9%	4,006 SH	Increased+152 SH
METLIFE INC COM	Stock	$302K	0.1%	3,211 SH	New
MICRON TECHNOLOGY INC COM	Stock	$1.9M	0.5%Prev: 0.1%	1,805 SH	Increased-411 SH
MICROSOFT CORP COM	Stock	$7.0M	2.0%Prev: 2.3%	13,613 SH	Decreased-6 SH
MODERNA INC COM	Stock	$851K	0.2%	4,418 SH	New
MONDELEZ INTL INC CL A	Stock	$507K	0.1%Prev: 0.1%	8,769 SH	Increased+1,542 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$499K	0.1%Prev: 0.2%	6,585 SH	Increased-111 SH
NETFLIX INC. COM	Stock	$1.1M	0.3%	15,182 SH	New
NEWELL BRANDS INC COM	Stock	$397K	0.1%	75,220 SH	New
NEWMONT CORP COM	Stock	$699K	0.2%Prev: 0.1%	6,059 SH	Increased+1,716 SH
NEXTERA ENERGY INC COM	Stock	$601K	0.2%Prev: 0.2%	7,939 SH	Decreased-146 SH
NIKE INC CL B	Stock	$321K	0.1%Prev: 0.1%	9,078 SH	Increased+5,861 SH
NNN REIT INC COM	REIT	$1.0M	0.3%Prev: 0.3%	24,645 SH	Decreased-357 SH
NORFOLK SOUTHN CORP COM	Stock	$278K	0.1%Prev: 0.1%	900 SH	Increased
NORTHROP GRUMMAN CORP COM	Stock	$925K	0.3%Prev: 0.5%	1,913 SH	Decreased-530 SH
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$469K	0.1%Prev: 0.1%	6,857 SH	Increased-100 SH
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$256K	0.1%	17,433 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$928K	0.3%Prev: 0.2%	6,507 SH	Increased+469 SH
NOVO-NORDISK A S ADR	ADR	$379K	0.1%	9,986 SH	New
NUCOR CORP COM	Stock	$570K	0.2%Prev: 0.1%	2,437 SH	Increased-549 SH
NVIDIA CORPORATION COM	Stock	$17.6M	5.0%Prev: 4.9%	77,172 SH	Increased-5,949 SH
OCCIDENTAL PETE CORP COM	Stock	$1.8M	0.5%Prev: 0.5%	32,159 SH	Increased+1,490 SH
OMEGA HEALTHCARE INVS INC COM	REIT	$2.3M	0.7%Prev: 0.7%	50,282 SH	Increased-1,412 SH
ORACLE CORP COM	Stock	$3.4M	1.0%Prev: 2.3%	25,039 SH	Decreased-406 SH
PACKAGING CORP AMER COM	Stock	$224K	0.1%Prev: 0.1%	976 SH	Increased
PALANTIR TECHNOLOGIES INC CL A	Stock	$581K	0.2%Prev: 0.1%	3,105 SH	Increased+677 SH
PALO ALTO NETWORKS INC COM	Stock	$4.8M	1.4%Prev: 0.8%	12,051 SH	Increased+420 SH
PAYCHEX INC COM	Stock	$525K	0.1%Prev: 0.2%	5,331 SH	Increased+1,512 SH
PEPSICO INC COM	Stock	$1.1M	0.3%Prev: 0.3%	8,503 SH	Increased+1,491 SH
PETROLEO BRASILEIRO S A SP ADR NON VTG	ADR	$287K	0.1%	15,116 SH	New
PFIZER INC COM	Stock	$1.1M	0.3%Prev: 0.3%	38,871 SH	Increased-380 SH
PHILLIPS 66 COM	Stock	$2.4M	0.7%Prev: 0.4%	9,412 SH	Increased-407 SH
PORTLAND GEN ELEC CO COM NEW	Stock	$240K	0.1%Prev: 0.1%	5,376 SH	Decreased-325 SH
PROCTER & GAMBLE CO COM	Stock	$2.5M	0.7%	16,870 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.0M	0.3%Prev: 0.3%	18,616 SH	Decreased+8,566 SH
QNITY ELECTRONICS INC COMMON STOCK	Stock	$280K	0.1%	2,227 SH	New
QUALCOMM INC COM	Stock	$3.2M	0.9%Prev: 0.8%	17,427 SH	Increased+1,529 SH
REALTY INCOME CORP COM	REIT	$822K	0.2%Prev: 0.3%	15,136 SH	Increased+2,031 SH
RIO TINTO PLC SPONSORED ADR	ADR	$2.7M	0.8%Prev: 0.6%	28,674 SH	Increased-1,064 SH
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$273K	0.1%Prev: 0.1%	18,255 SH	Increased-301 SH
ROYAL CARIBBEAN GROUP COM	Stock	$648K	0.2%Prev: 0.3%	2,437 SH	Decreased-670 SH
RTX CORPORATION COM	Stock	$3.3M	1.0%Prev: 1.1%	18,017 SH	Decreased-2,011 SH
SABRA HEALTH CARE REIT INC COM	REIT	$506K	0.1%Prev: 0.2%	25,659 SH	Increased-1,211 SH
SALESFORCE INC COM	Stock	$537K	0.2%Prev: 0.2%	2,339 SH	Increased+312 SH
SANOFI SA SPONSORED ADR	ADR	$327K	0.1%	7,926 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$509K	0.1%Prev: 0.1%	17,368 SH	Increased-334 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$475K	0.1%Prev: 0.1%	14,548 SH	Increased-244 SH
SEMPRA COM	Stock	$1.8M	0.5%Prev: 0.7%	22,580 SH	Decreased-290 SH
SERVICENOW INC COM	Stock	$246K	0.1%	1,837 SH	New
SHELL PLC SPON ADS	ADR	$202K	0.1%	2,122 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$3.3M	0.9%Prev: 1.2%	22,389 SH	Decreased-2,479 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.0M	0.6%Prev: 0.6%	10,093 SH	Increased-416 SH
SLB LIMITED COM STK	Stock	$247K	0.1%	5,070 SH	New
SNDL INC COM	Stock	$26K	0.0%Prev: 0.0%	20,000 SH	Decreased
SNOWFLAKE INC COM SHS	Stock	$531K	0.2%Prev: 0.1%	1,563 SH	Increased+353 SH
SOUTHERN CO COM	Stock	$1.5M	0.4%Prev: 0.5%	18,187 SH	Decreased+840 SH
SOUTHERN COPPER CORP COM	Stock	$1.2M	0.3%Prev: 0.2%	5,935 SH	Increased-94 SH
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$2.6M	0.7%	17,277 SH	New
SPDR GOLD SHARES	ETF	$2.7M	0.8%Prev: 0.9%	7,008 SH	Decreased-672 SH
STAG INDUSTRIAL INC COM	REIT	$792K	0.2%	22,108 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$393K	0.1%	4,440 SH	New
STARBUCKS CORP COM	Stock	$543K	0.2%Prev: 0.2%	5,779 SH	Decreased-716 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$1.2M	0.3%	8,115 SH	New
T-MOBILE US INC COM	Stock	$756K	0.2%	4,633 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$580K	0.2%	1,272 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$275K	0.1%Prev: 0.1%	1,323 SH	Decreased-49 SH
TARGET CORP COM	Stock	$755K	0.2%Prev: 0.1%	4,819 SH	Increased-423 SH
TESLA INC COM	Stock	$1.3M	0.4%Prev: 0.5%	3,716 SH	Decreased-5 SH
TEXAS INSTRS INC COM	Stock	$369K	0.1%Prev: 0.1%	1,318 SH	Increased-238 SH
THE CAMPBELLS COMPANY COM	Stock	$274K	0.1%	13,798 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$213K	0.1%	315 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$276K	0.1%	2,349 SH	New
TRAVELERS COMPANIES INC COM	Stock	$845K	0.2%Prev: 0.2%	2,370 SH	Increased
TWILIO INC CL A	Stock	$406K	0.1%	1,389 SH	New
TYSON FOODS INC CL A	Stock	$723K	0.2%Prev: 0.2%	14,308 SH	Increased+2,565 SH
UBER TECHNOLOGIES INC COM	Stock	$1.0M	0.3%Prev: 0.5%	14,828 SH	Decreased-1,311 SH
UGI CORP NEW COM	Stock	$236K	0.1%Prev: 0.1%	6,610 SH	Increased
UNILEVER PLC SPON ADR NEW	ADR	$869K	0.2%Prev: 0.4%	14,306 SH	Decreased-5,462 SH
UNION PAC CORP COM	Stock	$775K	0.2%Prev: 0.2%	2,848 SH	Increased
UNITED PARCEL SVCS INC CL B	Stock	$398K	0.1%	4,264 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$395K	0.1%Prev: 0.1%	1,075 SH	Decreased-125 SH
US BANCORP COM NEW	Stock	$338K	0.1%	5,857 SH	New
VAIL RESORTS INC COM	Stock	$574K	0.2%	4,182 SH	New
VALERO ENERGY CORP COM	Stock	$642K	0.2%Prev: 0.1%	1,656 SH	Increased
VANECK GOLD MINERS ETF	ETF	$450K	0.1%Prev: 0.2%	5,124 SH	Decreased-1,076 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$433K	0.1%Prev: 0.1%	1,857 SH	Decreased-250 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$396K	0.1%Prev: 0.1%	2,552 SH	Increased+37 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$274K	0.1%Prev: 0.1%	3,877 SH	Increased-75 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$451K	0.1%Prev: 0.1%	7,599 SH	Increased+79 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$233K	0.1%Prev: 0.1%	1,500 SH	Increased-38 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$469K	0.1%Prev: 0.1%	3,732 SH	Increased+3,266 SH
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$1.7M	0.5%	19,106 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$206K	0.1%	2,628 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$235K	0.1%	1,200 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$1.8M	0.5%	6,189 SH	New
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$419K	0.1%	1,241 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$313K	0.1%	1,353 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$1.7M	0.5%	4,612 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$9.8M	2.8%Prev: 3.0%	198,119 SH	Increased+14,317 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$227K	0.1%	2,677 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$4.1M	1.2%Prev: 1.2%	89,375 SH	Increased+1,374 SH
VICI PPTYS INC COM	REIT	$310K	0.1%	13,475 SH	New
VISA INC COM CL A	Stock	$770K	0.2%Prev: 0.2%	2,142 SH	Increased+332 SH
VIVMARK RESIDENTIAL SH BEN INT	REIT	$289K	0.1%	4,751 SH	New
VORNADO RLTY TR SH BEN INT	REIT	$443K	0.1%Prev: 0.2%	13,087 SH	Decreased-715 SH
WALMART INC COM	Stock	$2.9M	0.8%Prev: 0.9%	27,533 SH	Decreased-706 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$247K	0.1%	7,996 SH	New
WASTE MGMT INC DEL COM	Stock	$474K	0.1%Prev: 0.1%	2,326 SH	Increased+234 SH
WELLS FARGO & CO COM	Stock	$1.6M	0.5%	20,072 SH	New
WELLTOWER INC COM	REIT	$2.0M	0.6%Prev: 0.5%	8,799 SH	Increased-164 SH
WHEATON PRECIOUS METALS CORP COM	Stock	$3.2M	0.9%Prev: 1.0%	23,706 SH	Increased-3,685 SH
WILLIAMS SONOMA INC COM	Stock	$583K	0.2%Prev: 0.2%	2,556 SH	Increased-127 SH
WP CAREY INC COM	REIT	$1.7M	0.5%Prev: 0.5%	26,748 SH	Increased+5,077 SH

Sold (vs prior filing)

ABBOTT LABS COM — $1.8M
ADECOAGRO S A COM — $124K
AIR PRODS & CHEMS INC COM — $396K
AMCOR PLC ORD — $228K
AMERICAN TOWER CORP NEW COM — $328K
BAIDU INC SPON ADR REP A — $206K
BANK AMERICA CORP COM — $2.8M
BANK NEW YORK MELLON CORP COM — $922K
BHP GROUP LTD SPONSORED ADS — $912K
BXP INC COM — $346K
CARDIFF ONCOLOGY INC COM — $25K
CHEVRON CORP NEW COM — $2.5M
CIDARA THERAPEUTICS INC COM NEW — $589K
COMCAST CORP NEW CL A — $505K
COSTCO WHSL CORP NEW COM — $359K
DELTA AIR LINES INC DEL COM NEW — $213K
DOW INC COM — $258K
DUPONT DE NEMOURS INC COM — $360K
EXXON MOBIL CORP COM — $6.4M
FRANCO NEV CORP COM — $202K
… and 36 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