Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 118
- No 13F data for Q4 2020
- Portfolio value
- $667.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 154,420 | $36.4M | 5.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 369,111 | $33.8M | 5.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,672 | $30.2M | 4.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,488 | $29.4M | 4.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 246,175 | $27.2M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 215,708 | $26.3M | 3.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,533 | $19.9M | 3.0% | – | – | – |
| KLACKLA Corp | COM NEW | 57,445 | $19.0M | 2.8% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 197,503 | $16.5M | 2.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,393 | $16.2M | 2.4% | – | – | – |
| LRCXLam Research Corp | COM | 26,933 | $16.0M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 227,950 | $14.6M | 2.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,311 | $14.0M | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 45,635 | $13.4M | 2.0% | – | – | History |
| CPNGCoupang, Inc. | CL A | 220,000 | $10.9M | 1.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 48,834 | $10.3M | 1.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 20,571 | $9.78M | 1.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,360 | $9.64M | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,618 | $9.46M | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 25,834 | $9.20M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 39,126 | $8.28M | 1.2% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 316,433 | $7.94M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 90,083 | $7.55M | 1.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 33,661 | $7.54M | 1.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 145,085 | $7.50M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 19,171 | $7.13M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,905 | $7.12M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,405 | $7.02M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 36,638 | $6.92M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,711 | $6.57M | 1.0% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,585 | $6.38M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 20,039 | $6.12M | 0.9% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 65,436 | $5.98M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 42,636 | $5.67M | 0.8% | – | – | History |
| BABoeing Co | Stock | 22,213 | $5.66M | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14,599 | $5.39M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,450 | $5.32M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,117 | $5.15M | 0.8% | – | – | History |
| LADLithia Motors Inc | COM | 13,092 | $5.11M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 17,994 | $4.97M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 37,347 | $4.95M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 35,657 | $4.93M | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,243 | $4.85M | 0.7% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 31,823 | $4.46M | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 54,749 | $4.22M | 0.6% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 32,965 | $4.11M | 0.6% | – | – | History |
| ETSYEtsy Inc | COM | 20,000 | $4.03M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 15,972 | $3.97M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 31,757 | $3.81M | 0.6% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 14,390 | $3.76M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 5,000 | $3.69M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 62,994 | $3.66M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,388 | $3.65M | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,840 | $3.53M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 32,257 | $3.49M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 31,806 | $3.48M | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 10,000 | $3.41M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 14,619 | $3.24M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 33,460 | $3.23M | 0.5% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 46,345 | $3.19M | 0.5% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 35,341 | $3.09M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,000 | $2.96M | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 22,271 | $2.94M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,845 | $2.92M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 17,177 | $2.92M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 28,364 | $2.73M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,506 | $2.71M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 9,650 | $2.67M | 0.4% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 46,050 | $2.58M | 0.4% | – | – | History |
| RNGRingCentral, Inc. | CL A | 8,342 | $2.48M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,201 | $2.46M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 46,403 | $2.45M | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,139 | $2.42M | 0.4% | – | – | – |
| STESTERIS plc | SHS USD | 12,648 | $2.41M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,821 | $2.40M | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 42,802 | $2.39M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5,625 | $2.27M | 0.3% | – | – | History |
| AESAES Corp | Stock | 78,690 | $2.11M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,404 | $2.10M | 0.3% | – | – | – |
| QRVOQorvo, Inc. | Stock | 11,307 | $2.07M | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,433 | $2.00M | 0.3% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 52,812 | $1.94M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 932 | $1.93M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 52,585 | $1.91M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,145 | $1.84M | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,001 | $1.80M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,884 | $1.75M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,184 | $1.75M | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 19,656 | $1.60M | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,332 | $1.47M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 19,237 | $1.46M | 0.2% | – | – | History |
| AWRAmerican States Water Co | COM | 18,712 | $1.42M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,980 | $1.35M | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 14,167 | $1.33M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 17,261 | $1.31M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,428 | $1.22M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $1.18M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 10,687 | $943.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,574 | $749.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,384 | $748.0K | 0.1% | – | – | – |