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Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
131
+46 vs. Q4 2022
Portfolio value
$133.0M
−$139.2M (−51.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Jackson Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDGeneral Dynamics CorpStock23,730$5.42M4.1%+11,672+96.8%AddedHistory
AFGAmerican Financial Group IncCOM29,976$3.64M2.7%+17,237+135.3%AddedHistory
On S&P 500(R) Index Portfolio (Geode)OHIONM190078,189$2.94M2.2%+78,189New–
GOOGAlphabet Inc.Stock28,235$2.94M2.2%−1,788−6.0%ReducedHistory
Eq/Equity 500 IndexEQU012200075,839$2.87M2.2%+75,839New–
UBSUBS Group AGStock133,122$2.84M2.1%+133,122NewHistory
UPSUnited Parcel Service IncStock14,196$2.75M2.1%+14,196NewHistory
KOCoca Cola CoStock44,017$2.73M2.1%−71−0.2%ReducedHistory
VVisa Inc.Stock12,057$2.72M2.0%+12,057NewHistory
LINLinde PLCStock7,444$2.65M2.0%+265+3.7%AddedHistory
CDNSCadence Design Systems IncStock11,971$2.51M1.9%+11,971NewHistory
ELVElevance Health, Inc.Stock5,391$2.48M1.9%+93+1.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF23,580$2.38M1.8%+23,580New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT49,609$2.38M1.8%+49,609New–
SNPSSynopsys IncCOM6,156$2.38M1.8%+6,156NewHistory
Vanguard Energy ETF92204A306ETF19,980$2.28M1.7%+19,980New–
BRK.BBerkshire Hathaway IncStock7,306$2.26M1.7%+1,835+33.5%AddedHistory
LLYEli Lilly & CoStock6,518$2.24M1.7%−508−7.2%ReducedHistory
SRESempraStock13,794$2.09M1.6%+462+3.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF14,878$2.07M1.6%+14,878New–
On S&P 500(R) Index Portfolio (Geode)OHIONN190053,593$2.06M1.6%+53,593New–
United States Treasury Bills Bill912797FD4BILL2,020,000$2.01M1.5%+2,020,000New–
Principal Exchange Traded FD74255Y870US MEGA CP ETF50,462$2.01M1.5%+50,462New–
CCOICogent Communications Holdings, Inc.COM NEW31,073$1.98M1.5%+31,073NewHistory
GOOGLAlphabet Inc.Stock18,917$1.96M1.5%−35,535−65.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF39,263$1.84M1.4%+4,517+13.0%Added–
AZNAstraZeneca PLCSPONSORED ADR26,558$1.84M1.4%−1,738−6.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10,592$1.83M1.4%−853−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF21,376$1.82M1.4%+3,792+21.6%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV50,435$1.79M1.3%−3,683−6.8%Reduced–
Snoxx808515621MF1,762,247$1.76M1.3%+1,762,247New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,013$1.73M1.3%−724−6.2%Reduced–
APDAir Products & Chemicals, Inc.Stock5,945$1.71M1.3%+5,945NewHistory
AEPAmerican Electric Power Co IncStock17,588$1.60M1.2%−892−4.8%ReducedHistory
MetLife Stock Index PortfolioMV0761DQI042,669$1.54M1.2%+42,669New–
DBX ETF Tr233051630XTRACK MSCI EAFE61,632$1.44M1.1%+61,632New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT19,469$1.41M1.1%+19,469New–
Schwab Charles Family FD Treas808515480Cash Sweep1,397,377$1.40M1.1%+1,397,377New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,044$1.39M1.0%+5,044New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL11,050$1.25M0.9%+967+9.6%Added–
Fidelity(r) Vip Government Money MarketOHIONN1820115,988$1.25M0.9%+115,988New–
Western Asset Management U.S. GovernmeMV1651E1H082,626$1.25M0.9%+82,626New–
Eq/Equity 500 IndexEQU008230013,561$1.25M0.9%+13,561New–
PANWPalo Alto Networks IncStock5,886$1.18M0.9%+1,103+23.1%AddedHistory
FTNTFortinet, Inc.Stock16,496$1.10M0.8%+4,343+35.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,448$1.09M0.8%+3,448NewHistory
TaaegonusgovsecAEG059BJ00580,987$1.06M0.8%+580,987New–
HDHome Depot, Inc.Stock3,553$1.05M0.8%−136−3.7%ReducedHistory
TajpmgnenindxAEG063BL00304,863$1.01M0.8%+304,863New–
EQ/AB Short Dur Gov BondEQU0238200108,184$962.8K0.7%+108,184New–
AMGNAmgen IncStock3,959$957.1K0.7%−701−15.0%ReducedHistory
QRVOQorvo, Inc.Stock9,378$952.5K0.7%−95−1.0%ReducedHistory
TawmcusgrowthAEG241BG00237,524$896.3K0.7%+237,524New–
ONOn Semiconductor CorpStock10,720$882.5K0.7%+10,720NewHistory
PAYXPaychex IncStock7,366$844.1K0.6%+636+9.5%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,761$814.7K0.6%+19,761New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF11,193$783.1K0.6%+11,193New–
Vanguard Morningstar Growth ETF922908736ETF3,116$777.3K0.6%+3,116New–
JNL/Mellon S&P 500 IndexJFP4FM93C021,951$740.0K0.6%+21,951New–
MetLife Stock Index PortfolioMV07617CN018,476$726.4K0.5%+18,476New–
TaaegonusgovsecAEG059BL00549,993$721.1K0.5%+549,993New–
Western Asset Management U.S. GovernmeMV16517IY041,033$695.5K0.5%+41,033New–
HONHoneywell International IncCOM3,588$685.7K0.5%+3,588NewHistory
GLDSPDR Gold TrustETF3,721$681.8K0.5%+937+33.7%AddedHistory
PIMCO Short-Term PortfolioOHIONM359067,515$674.7K0.5%+67,515New–
TawmcusgrowthAEG241BJ00230,531$665.2K0.5%+230,531New–
PDDPDD Holdings Inc.SPONSORED ADS8,751$664.2K0.5%+8,751NewHistory
iShares Tr464287689RUSSELL 3000 ETF2,801$659.4K0.5%00.0%Unchanged–
AMZNAmazon Com IncStock6,160$636.3K0.5%−660−9.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,528$599.1K0.5%+12,528New–
AMDAdvanced Micro Devices IncStock6,093$597.2K0.4%+2,813+85.8%AddedHistory
FSLRFirst Solar, Inc.Stock2,611$567.9K0.4%+2,611NewHistory
Eq/Growth StrategyEQU02065E025,209$562.0K0.4%+25,209New–
CATCaterpillar IncStock2,424$554.7K0.4%+457+23.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,082$544.9K0.4%+2,257+46.8%AddedHistory
T Rowe Price Growth Stock Fund741479109Com7,495$536.2K0.4%+7,495New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD37,053$526.9K0.4%+13,299+56.0%Added–
HCAHCA Healthcare, Inc.COM1,997$526.6K0.4%+891+80.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,559$522.3K0.4%+2,559New–
Professionally Managed Portf CNGR LGC Instl74316J789CMLIX14,523$495.7K0.4%+14,523New–
AXPAmerican Express CoStock2,954$487.3K0.4%+1,235+71.8%AddedHistory
DWS Govt Money Market VipSCUDSX900044,949$482.8K0.4%+44,949New–
HUMHumana IncStock989$480.1K0.4%+377+61.6%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,909$473.5K0.4%+261+9.9%Added–
NKENIKE, Inc.Stock3,837$470.6K0.4%+3,837NewHistory
JCIJohnson Controls International plcStock7,771$468.0K0.4%+7,771NewHistory
TaaegonusgovsecAEG002564050,883$462.3K0.3%+50,883New–
EQ/AB Short Dur Gov BondEQU023790048,841$443.5K0.3%+48,841New–
WPCW. P. Carey Inc.COM5,633$436.3K0.3%+5,633NewHistory
Western Asset Management U.S. GovernmeMV16519DV026,234$426.1K0.3%+26,234New–
United States Treasury Bills Bill912796ZQ5BILL417,000$412.7K0.3%+417,000New–
PRKPark National CorpCOM3,430$406.7K0.3%00.0%UnchangedHistory
On Federated Core Plus Bond PortfolioOHIONM400046,618$401.0K0.3%+46,618New–
WMTWalmart Inc.Stock2,650$390.7K0.3%+2,650NewHistory
Hartford Disciplined Equity HLS FundHDH160125079,659$388.2K0.3%+79,659New–
AMGAffiliated Managers Group, Inc.Stock2,716$386.8K0.3%+2,716NewHistory
SNASnap-on IncCOM1,557$384.4K0.3%+1,557NewHistory
Eq/Quality Bond PlusEQU012100038,935$376.9K0.3%+38,935New–
DUKDuke Energy CORPStock3,514$339.0K0.3%−54,826−94.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,529$337.8K0.3%+1,923+34.3%Added–

Sold out since Q4 2022 (44)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Jackson Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MSFTMicrosoft CorpStock122,779$29.4M10.8%History
AAPLApple Inc.Stock210,678$27.4M10.1%History
LMTLockheed Martin CorpStock19,017$9.25M3.4%History
NEENextera Energy IncStock98,435$8.23M3.0%History
MCDMcDonalds CorpStock28,657$7.55M2.8%History
KLACKLA CorpCOM NEW17,787$6.71M2.5%History
MAMastercard IncStock18,318$6.37M2.3%History
iShares Core Dividend Growth ETF46434V621ETF124,855$6.24M2.3%–
American Centy ETF Tr025072877US SML CP VALU77,376$5.77M2.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF64,946$5.68M2.1%–
AJGArthur J. Gallagher & Co.COM28,216$5.32M2.0%History
COSTCostco Wholesale CorpStock11,642$5.31M2.0%History
MRKMerck & Co., Inc.Stock47,153$5.23M1.9%History
ABBVAbbVie Inc.Stock31,396$5.07M1.9%History
iShares Core S&P 500 ETF464287200ETF12,722$4.89M1.8%–
ETNEaton Corp plcStock29,947$4.70M1.7%History
Schwab Fundamental U.S. Large Company ETF808524771ETF87,166$4.66M1.7%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,284$4.66M1.7%–
AVGOBroadcom Inc.Stock8,273$4.63M1.7%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,865$4.41M1.6%–
CORCencora, Inc.Stock25,849$4.28M1.6%History
iShares Tr464287622RUS 1000 ETF19,043$4.01M1.5%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND22,316$3.98M1.5%–
iShares Tr464288794US BR DEL SE ETF40,440$3.89M1.4%–
MSMorgan StanleyStock40,098$3.41M1.3%History
CVSCVS Health CorpStock35,264$3.29M1.2%History
ADPAutomatic Data Processing IncStock13,453$3.21M1.2%History
ARESAres Management CorpCL A COM STK43,086$2.95M1.1%History
BMYBristol Myers Squibb CoStock38,412$2.76M1.0%History
GSGoldman Sachs Group IncStock7,734$2.66M1.0%History
BXBlackstone Inc.COM33,783$2.51M0.9%History
Invesco QQQ Trust Series I46090E103ETF9,009$2.40M0.9%–
iShares Tr46434V878ULTRA SHORT DUR47,351$2.37M0.9%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF43,694$2.03M0.7%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT33,404$1.53M0.6%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60012,916$1.40M0.5%–
BRBroadridge Financial Solutions, Inc.Stock9,972$1.34M0.5%History
iShares U.S. Healthcare Providers ETF464288828ETF4,755$1.27M0.5%–
Schwab US Dividend Equity ETF808524797ETF16,048$1.21M0.4%–
BPOPPopular, Inc.COM NEW17,132$1.14M0.4%History
XOMExxonMobil Holdings CorpCOM4,779$527.1K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,004$444.6K0.2%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,869$438.9K0.2%–
CSXCSX CorpStock12,152$376.5K0.1%History