Jeppson Wealth Management, LLC ETF holdings
Manhattan Beach, CA
Reported $46.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.4M
ETFs held
31
Change from prior quarter
+1.6%
With price moves
ETFs as a share of its 13F
13.7%
of $339.4M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | $17.4M | 170,049 | −1,417 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $8.9M | 177,112 | −1,706 shares |
| GLD | SPDR Gold Shares | $2.5M | 6,821 | −144 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.9M | 6,268 | −75 shares |
| QQQ | Invesco QQQ Trust | $1.8M | 2,433 | −169 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.7M | 19,346 | +16,090 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.6M | 4,262 | −48 shares |
| SDY | State Street SPDR S&P Dividend ETF | $1.3M | 8,475 | −1,135 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1.1M | 18,816 | +9,268 shares |
| AMLP | Alerian MLP ETF | $745K | 14,360 | −19 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831263. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jeppson Wealth Management, LLC own?
Jeppson Wealth Management, LLC reported 31 ETF positions worth $46.4M in its Form 13F for June 30, 2026. The largest was STIP, at $17.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.