13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 242 holding rows worth $339,406,328.
- Accession
- 0001831263-26-000003
- Filer
- CIK 1831263
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 242 entries on the cover page, a total value of $339,406,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,406,328 with VALUE read as dollars as filed, 13F file number 028-20414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 94,969 | $27,480,179 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 170,049 | $17,372,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,312 | $15,669,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,224 | $9,793,961 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 177,112 | $8,896,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,790 | $6,623,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,919 | $6,568,215 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 47,219 | $6,455,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,666 | $6,241,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,958 | $5,206,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,825 | $4,844,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,666 | $4,742,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,121 | $4,631,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,843 | $4,609,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,148 | $4,142,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,527 | $4,100,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 193,795 | $4,011,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,019 | $3,811,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,958 | $3,657,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,165 | $3,446,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,376 | $3,397,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,468 | $3,299,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,101 | $3,160,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,814 | $3,150,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,260 | $3,077,429 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,992 | $2,919,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,110 | $2,898,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,122 | $2,840,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,586 | $2,807,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,059 | $2,800,838 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,519 | $2,736,558 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,696 | $2,724,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,015 | $2,678,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,752 | $2,611,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,022 | $2,572,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,821 | $2,512,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,902 | $2,491,739 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,155 | $2,439,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,365 | $2,399,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,196 | $2,298,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,040 | $2,275,874 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,153 | $2,270,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,510 | $2,086,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,806 | $2,084,648 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,799 | $1,997,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,272 | $1,933,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,775 | $1,905,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,268 | $1,899,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,433 | $1,791,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,132 | $1,765,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,341 | $1,680,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,346 | $1,666,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,959 | $1,665,155 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,272 | $1,653,103 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,731 | $1,645,026 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,552 | $1,581,062 | dollars as filed | |
| VTI | 922908769 | COM | 4,262 | $1,576,945 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,177 | $1,514,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,159 | $1,471,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,361 | $1,449,329 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,712 | $1,392,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,793 | $1,342,317 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,475 | $1,289,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,432 | $1,242,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,155 | $1,179,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,333 | $1,175,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,416 | $1,172,312 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,923 | $1,168,622 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,902 | $1,158,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,215 | $1,128,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,211 | $1,106,938 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,846 | $1,088,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,752 | $1,064,504 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,816 | $1,056,707 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,555 | $1,048,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,385 | $1,043,336 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75,434 | $1,043,255 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,144 | $1,031,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,914 | $1,030,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,034 | $1,026,672 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,708 | $1,002,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,257 | $982,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,696 | $979,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,512 | $961,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 562 | $953,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,873 | $920,417 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,439 | $875,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,143 | $867,010 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,294 | $859,351 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,134 | $842,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,976 | $836,401 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,708 | $828,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,862 | $803,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,051 | $802,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,866 | $793,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,520 | $788,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,370 | $782,384 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,442 | $775,408 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,848 | $774,656 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,179 | $747,593 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,360 | $744,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,754 | $736,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,097 | $729,636 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,121 | $725,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,869 | $720,784 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,431 | $711,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,099 | $710,829 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,785 | $703,516 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,044 | $682,727 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,675 | $680,162 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,513 | $679,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,919 | $642,477 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,345 | $634,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,305 | $623,433 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,634 | $613,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,283 | $612,722 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 820 | $592,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,783 | $590,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,140 | $586,002 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,740 | $564,467 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,108 | $559,304 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,646 | $550,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,438 | $543,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,452 | $542,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,344 | $541,427 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,621 | $536,822 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,606 | $534,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,271 | $531,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,372 | $528,671 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,548 | $525,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,321 | $523,214 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,534 | $516,920 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,087 | $514,319 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,978 | $506,834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,602 | $503,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,433 | $503,254 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,360 | $502,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,788 | $498,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,599 | $497,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,358 | $492,491 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,857 | $491,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,300 | $488,891 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,096 | $474,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,191 | $472,992 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,220 | $461,851 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,274 | $459,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,705 | $458,721 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,240 | $453,426 | dollars as filed | |
| VWO | 922042858 | SHS | 7,595 | $453,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,075 | $446,802 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,728 | $445,537 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,992 | $440,466 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,857 | $439,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,570 | $438,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,724 | $431,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,656 | $431,289 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 362 | $425,299 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,670 | $422,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,451 | $418,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,581 | $417,795 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,634 | $413,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,614 | $409,544 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,590 | $404,655 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,174 | $397,693 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,550 | $393,454 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,318 | $392,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,773 | $385,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,289 | $377,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,424 | $376,035 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,579 | $368,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 629 | $365,392 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,228 | $363,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,857 | $353,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,349 | $343,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 365 | $341,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,950 | $334,526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,333 | $333,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,758 | $333,203 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,776 | $331,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,292 | $330,628 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,353 | $328,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,165 | $327,629 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,731 | $326,576 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 921 | $326,255 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,852 | $325,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,413 | $319,662 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,261 | $316,828 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,627 | $314,312 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,675 | $305,053 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,553 | $301,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,576 | $289,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,399 | $288,656 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 806 | $285,783 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,349 | $285,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $283,131 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,668 | $282,116 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,944 | $277,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,019 | $276,782 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,877 | $276,236 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $273,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,222 | $272,613 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,064 | $269,138 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,886 | $267,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,670 | $264,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,586 | $259,422 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,155 | $257,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,404 | $257,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,550 | $256,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 750 | $247,845 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 385 | $245,907 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,200 | $237,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,500 | $237,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,089 | $236,588 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,266 | $236,160 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 976 | $232,561 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,610 | $228,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,144 | $221,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,725 | $221,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,078 | $221,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $219,171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,579 | $218,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,708 | $218,184 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,996 | $213,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $212,630 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,060 | $210,917 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,598 | $210,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,252 | $209,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 945 | $209,034 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,254 | $204,864 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,000 | $204,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,225 | $202,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 524 | $202,647 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,353 | $201,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $200,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,222 | $200,714 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,421 | $167,432 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,248 | $160,205 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,248 | $121,366 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,315 | $82,025 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,000 | $27,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |