Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 147
- −9 vs. Q3 2023
- Portfolio value
- $759.6M
- +$60.3M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| U S Treasury Bill912797JD0 | Treasury bill/note | 132,161,000 | $131.3M | 17.3% | +132,161,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,373 | $52.6M | 6.9% | +63,435+111.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 129,817 | $48.8M | 6.4% | −522−0.4% | Reduced | History |
| Schwab808515696 | Cash Sweep | 37,257,636 | $37.3M | 4.9% | +30,671,652+465.7% | Added | – |
| AAPLApple Inc. | Stock | 193,163 | $37.2M | 4.9% | +748+0.4% | Added | History |
| Schwab808515605 | Cash Sweep | 28,765,787 | $28.8M | 3.8% | −9,429,961−24.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,926 | $20.0M | 2.6% | +194+1.1% | Added | History |
| CashFDN000001 | 0 | 16,330,617 | $16.3M | 2.1% | +16,330,617 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,905 | $13.8M | 1.8% | −7,389−20.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 246,583 | $13.8M | 1.8% | −11,866−4.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 22,043 | $12.8M | 1.7% | +45+0.2% | Added | History |
| MAMastercard Inc | Stock | 28,989 | $12.4M | 1.6% | +637+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,520 | $12.2M | 1.6% | +393+2.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 151,288 | $9.95M | 1.3% | +151,288 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,277 | $9.76M | 1.3% | −1,073−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,064 | $9.74M | 1.3% | +8,390+4.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 20,538 | $9.31M | 1.2% | +476+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,277 | $9.10M | 1.2% | +29,277 | New | – |
| MCDMcDonalds Corp | Stock | 28,748 | $8.52M | 1.1% | +96+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 37,168 | $8.30M | 1.1% | +21,727+140.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,108 | $7.95M | 1.0% | +223+1.5% | Added | History |
| LRCXLam Research Corp | COM | 9,467 | $7.42M | 1.0% | +169+1.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,184 | $6.87M | 0.9% | −1,533−3.8% | Reduced | – |
| TajpmgnenindxAEG063BJ0 | 0 | 1,137,945 | $6.82M | 0.9% | −4,765−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 28,233 | $6.80M | 0.9% | −604−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,719 | $6.44M | 0.8% | +672+4.5% | Added | – |
| EVREvercore Inc. | CLASS A | 36,633 | $6.27M | 0.8% | +1,011+2.8% | Added | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 149,548 | $6.19M | 0.8% | −373−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,021 | $6.01M | 0.8% | −521−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 26,622 | $5.99M | 0.8% | −563−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 26,859 | $5.52M | 0.7% | +633+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,017 | $5.50M | 0.7% | −789−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 139,432 | $5.26M | 0.7% | +4,668+3.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,170 | $5.18M | 0.7% | −111−0.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 43,508 | $5.17M | 0.7% | −120−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,942 | $5.13M | 0.7% | −1,943−2.0% | Reduced | – |
| BXBlackstone Inc. | COM | 38,501 | $5.04M | 0.7% | −2,773−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,873 | $5.00M | 0.7% | −326−0.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,762 | $4.61M | 0.6% | −18,357−50.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 75,352 | $4.58M | 0.6% | −28,014−27.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,240 | $4.41M | 0.6% | −881−3.4% | Reduced | – |
| UBSUBS Group AG | Stock | 141,754 | $4.38M | 0.6% | +1,367+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,537 | $4.32M | 0.6% | +7,537 | New | History |
| TXNTexas Instruments Inc | Stock | 24,873 | $4.24M | 0.6% | −10,631−29.9% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 80,379 | $3.76M | 0.5% | −1,926−2.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 13,628 | $3.71M | 0.5% | +406+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,331 | $3.69M | 0.5% | −68−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,051 | $3.63M | 0.5% | +206+3.0% | Added | History |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,657 | $3.57M | 0.5% | −200−0.6% | Reduced | – |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,069 | $3.44M | 0.5% | −394−0.5% | Reduced | – |
| LINLinde PLC | Stock | 8,242 | $3.38M | 0.4% | +211+2.6% | Added | History |
| VVisa Inc. | Stock | 12,970 | $3.38M | 0.4% | +333+2.6% | Added | History |
| Eq/Equity 500 IndexEQU012200 | 0 | 76,307 | $3.34M | 0.4% | +2,300+3.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,129 | $3.29M | 0.4% | −885−5.9% | Reduced | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 75,278 | $3.27M | 0.4% | −1,290−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,002 | $3.24M | 0.4% | −679−2.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,528 | $3.14M | 0.4% | −449−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,258 | $2.94M | 0.4% | +280+3.5% | Added | History |
| MSMorgan Stanley | Stock | 30,420 | $2.84M | 0.4% | −13,481−30.7% | Reduced | History |
| KOCoca Cola Co | Stock | 47,003 | $2.77M | 0.4% | +183+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,120 | $2.61M | 0.3% | −5,783−18.1% | Reduced | History |
| DEDeere & Co | Stock | 6,490 | $2.60M | 0.3% | −1,768−21.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,612 | $2.40M | 0.3% | +543+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,743 | $2.24M | 0.3% | −97−2.0% | Reduced | History |
| Snoxx808515621 | MF | 2,102,714 | $2.10M | 0.3% | −187,518−8.2% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 18,668 | $2.10M | 0.3% | −11−0.1% | Reduced | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 50,361 | $2.10M | 0.3% | −478−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,130 | $1.96M | 0.3% | −32,808−88.8% | Reduced | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 43,481 | $1.94M | 0.3% | −1,326−3.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 8,382 | $1.93M | 0.3% | +8,382 | New | History |
| PHParker-Hannifin Corp | Stock | 4,159 | $1.92M | 0.3% | +106+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,972 | $1.76M | 0.2% | +64+1.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 51,012 | $1.67M | 0.2% | −4,133−7.5% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 13,663 | $1.62M | 0.2% | −2,927−17.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,589 | $1.62M | 0.2% | +9,589 | New | – |
| UPSUnited Parcel Service Inc | Stock | 9,995 | $1.57M | 0.2% | −5,283−34.6% | Reduced | History |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,457 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,509 | $1.43M | 0.2% | +56+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,616 | $1.42M | 0.2% | −248−2.5% | Reduced | – |
| TajpmgnenindxAEG063BL0 | 0 | 354,394 | $1.37M | 0.2% | −4,151−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,556 | $1.23M | 0.2% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 22,251 | $1.21M | 0.2% | −2,630−10.6% | Reduced | – |
| KRKroger Co | Stock | 26,481 | $1.21M | 0.2% | −5,777−17.9% | Reduced | History |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $1.09M | 0.1% | −1,355−0.6% | Reduced | – |
| EIXEdison International | Stock | 14,873 | $1.06M | 0.1% | −2,500−14.4% | Reduced | History |
| TawmcusgrowthAEG241BJ0 | 0 | 284,455 | $1.01M | 0.1% | −1,259−0.4% | Reduced | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 103,639 | $942.0K | 0.1% | −1,489−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,353 | $926.0K | 0.1% | −558−2.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,651 | $911.0K | 0.1% | −46−0.6% | Reduced | History |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 56,767 | $867.0K | 0.1% | −1,149−2.0% | Reduced | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,621 | $854.0K | 0.1% | −640−10.2% | Reduced | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $841.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,872 | $812.0K | 0.1% | −194−4.8% | Reduced | History |
| TaaegonusgovsecAEG059BJ0 | 0 | 439,275 | $800.0K | 0.1% | −2,703−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $767.0K | 0.1% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $704.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $693.0K | 0.1% | −673−1.0% | Reduced | – |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | 676,000 | $675.0K | 0.1% | +676,000 | New | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $649.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| United STS Treas Bills912797HJ9 | Treasury bill/note | 182,407,000 | $181.4M | 25.9% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,835 | $5.30M | 0.8% | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,546 | $1.85M | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,102 | $1.83M | 0.3% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,574 | $1.46M | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 11,053 | $1.03M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 16,457 | $966.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,667 | $608.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,231 | $562.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,761 | $544.0K | 0.1% | – |
| United States Treasury Bills Bill912797HC4 | BILL | 245,000 | $244.0K | <0.1% | – |
| Bank of China - New 5XX Matured CN06428FF44 | 0 | 225,000 | $225.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,916 | $217.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,323 | $204.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 671 | $201.0K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM | 10,267 | $5.00K | <0.1% | History |
| GenTech Holdings Inc37253Y101 | COM | 4,000,000 | $0 | 0.0% | – |
| OZSCOzop Energy Solutions, Inc. | COM | 12,350 | $0 | 0.0% | History |
| SRMXSaddle Ranch Media, Inc. | COM | 400,000 | $0 | 0.0% | History |
| WDLFDecentral Life, Inc. | Common Stock | 10,000 | $0 | 0.0% | History |
| Viper Networks Inc92762R105 | Common Stock | 565,800 | $0 | 0.0% | – |
| Apt Moto Vox Group Inc Com00191J107 | MTVX | 100,000 | $0 | 0.0% | – |
| Gme Innotainment Inc Com New403775109 | GMEV | 10,000 | $0 | 0.0% | – |
| Imd Cos Inc Com44969G101 | ICBU | 200,000 | $0 | 0.0% | – |