Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 150
- +3 vs. Q4 2023
- Portfolio value
- $800.3M
- +$40.7M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury Bill 06/04/24912797JZ1 | Treasury bill/note | 118,705,000 | $117.6M | 14.7% | +118,705,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,858 | $56.2M | 7.0% | −3,515−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 133,476 | $56.2M | 7.0% | +3,659+2.8% | Added | History |
| Schwab808515605 | Cash Sweep | 39,584,707 | $39.6M | 4.9% | +10,818,920+37.6% | Added | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | 35,758,000 | $35.3M | 4.4% | +35,758,000 | New | – |
| AAPLApple Inc. | Stock | 197,961 | $33.9M | 4.2% | +4,798+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,312 | $24.3M | 3.0% | +386+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 22,596 | $15.8M | 2.0% | +553+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,710 | $15.6M | 2.0% | +805+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 251,597 | $15.5M | 1.9% | +5,014+2.0% | Added | – |
| MAMastercard Inc | Stock | 30,211 | $14.5M | 1.8% | +1,222+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,625 | $14.4M | 1.8% | +1,105+6.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 49,034 | $12.1M | 1.5% | +11,866+31.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,981 | $11.9M | 1.5% | +55,392+577.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,887 | $11.4M | 1.4% | +15,823+8.7% | Added | – |
| LRCXLam Research Corp | COM | 9,796 | $9.52M | 1.2% | +329+3.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,121 | $8.95M | 1.1% | +53,179+56.0% | Added | – |
| ETNEaton Corp plc | Stock | 28,257 | $8.84M | 1.1% | +24+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 29,506 | $8.32M | 1.0% | +758+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,416 | $8.06M | 1.0% | −5,861−20.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,822 | $7.83M | 1.0% | +714+4.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,900 | $7.59M | 0.9% | −284−0.7% | Reduced | – |
| EVREvercore Inc. | CLASS A | 39,057 | $7.52M | 0.9% | +2,424+6.6% | Added | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,130,729 | $7.49M | 0.9% | −7,216−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 15,403 | $7.01M | 0.9% | −5,135−25.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,907 | $6.93M | 0.9% | +2,886+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,346 | $6.81M | 0.9% | −373−2.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 27,096 | $6.78M | 0.8% | +474+1.8% | Added | History |
| CORCencora, Inc. | Stock | 27,737 | $6.74M | 0.8% | +878+3.3% | Added | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 147,687 | $6.73M | 0.8% | −1,861−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 104,547 | $6.68M | 0.8% | +29,195+38.7% | Added | History |
| Schwab808515696 | Cash Sweep | 6,422,110 | $6.42M | 0.8% | −30,835,526−82.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 47,493 | $6.27M | 0.8% | +1,620+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,148 | $6.26M | 0.8% | +2,131+5.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 43,761 | $5.82M | 0.7% | +253+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,069 | $5.82M | 0.7% | +532+7.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,922 | $5.80M | 0.7% | +752+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,263 | $5.66M | 0.7% | −5,169−3.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,929 | $5.61M | 0.7% | −311−1.2% | Reduced | – |
| BXBlackstone Inc. | COM | 41,145 | $5.41M | 0.7% | +2,644+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,495 | $5.05M | 0.6% | +164+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,488 | $5.01M | 0.6% | −274−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,846 | $4.66M | 0.6% | +20,225+359.8% | Added | History |
| UBSUBS Group AG | Stock | 149,621 | $4.60M | 0.6% | +7,867+5.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 14,642 | $4.56M | 0.6% | +1,014+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,969 | $4.41M | 0.6% | +11,849+45.4% | Added | History |
| SNPSSynopsys Inc | COM | 7,646 | $4.37M | 0.5% | +595+8.4% | Added | History |
| LINLinde PLC | Stock | 9,029 | $4.19M | 0.5% | +787+9.5% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 79,937 | $4.11M | 0.5% | −442−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,148 | $4.03M | 0.5% | +2,019+14.3% | Added | History |
| VVisa Inc. | Stock | 14,166 | $3.95M | 0.5% | +1,196+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,368 | $3.94M | 0.5% | +1,110+13.4% | Added | History |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,295 | $3.89M | 0.5% | −362−1.0% | Reduced | – |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,069 | $3.78M | 0.5% | 00.0% | Unchanged | – |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 74,543 | $3.57M | 0.4% | −735−1.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,715 | $3.50M | 0.4% | +187+1.0% | Added | – |
| KOCoca Cola Co | Stock | 53,771 | $3.29M | 0.4% | +6,768+14.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,820 | $3.22M | 0.4% | +16,312+1,081.7% | Added | History |
| Eq/Equity 500 IndexEQU012200 | 0 | 62,981 | $3.03M | 0.4% | −13,326−17.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,346 | $3.02M | 0.4% | +3,346 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,175 | $2.66M | 0.3% | +24,175 | New | – |
| ELVElevance Health, Inc. | Stock | 4,879 | $2.53M | 0.3% | +136+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,481 | $2.49M | 0.3% | +322+7.7% | Added | History |
| Snoxx808515621 | MF | 2,336,360 | $2.34M | 0.3% | +233,646+11.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 17,012 | $2.32M | 0.3% | +3,349+24.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,156 | $2.27M | 0.3% | +774+9.2% | Added | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 49,067 | $2.25M | 0.3% | −1,294−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,175 | $2.20M | 0.3% | +18,175 | New | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,925 | $2.15M | 0.3% | +1,313+4.2% | Added | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 43,259 | $2.12M | 0.3% | −222−0.5% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 17,668 | $2.03M | 0.3% | −1,000−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,742 | $1.96M | 0.2% | −388−9.4% | Reduced | History |
| KRKroger Co | Stock | 32,880 | $1.88M | 0.2% | +6,399+24.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,351 | $1.80M | 0.2% | +379+6.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,581 | $1.64M | 0.2% | −4,431−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 28,604 | $1.62M | 0.2% | +6,353+28.6% | Added | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,406 | $1.57M | 0.2% | −51−0.4% | Reduced | – |
| TajpmgnenindxAEG063BL0 | 0 | 350,755 | $1.50M | 0.2% | −3,639−1.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,555 | $1.49M | 0.2% | +46+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,943 | $1.47M | 0.2% | −673−7.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,808 | $1.46M | 0.2% | +252+7.1% | Added | History |
| EIXEdison International | Stock | 19,234 | $1.36M | 0.2% | +4,361+29.3% | Added | History |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,825 | $1.15M | 0.1% | +2,472+12.8% | Added | – |
| TawmcusgrowthAEG241BJ0 | 0 | 284,108 | $1.14M | 0.1% | −347−0.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,207 | $1.01M | 0.1% | +556+7.3% | Added | History |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $940.0K | 0.1% | 00.0% | Unchanged | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 100,958 | $921.0K | 0.1% | −2,681−2.6% | Reduced | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,379 | $921.0K | 0.1% | −97−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,359 | $895.0K | 0.1% | +487+12.6% | Added | History |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 58,018 | $879.0K | 0.1% | +1,251+2.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $841.0K | 0.1% | 00.0% | Unchanged | – |
| TaaegonusgovsecAEG059BJ0 | 0 | 436,275 | $784.0K | 0.1% | −3,000−0.7% | Reduced | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $728.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 40,817 | $695.0K | 0.1% | −216−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $665.0K | 0.1% | 00.0% | Unchanged | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,290 | $642.0K | 0.1% | 00.0% | Unchanged | – |
| Eq/Growth StrategyEQU02065E | 0 | 24,185 | $622.0K | 0.1% | −406−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,233 | $599.0K | 0.1% | +1,233 | New | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| U S Treasury Bill912797JD0 | Treasury bill/note | 132,161,000 | $131.3M | 17.3% | – |
| CashFDN000001 | 0 | 16,330,617 | $16.3M | 2.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 151,288 | $9.95M | 1.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,277 | $9.76M | 1.3% | – |
| TXNTexas Instruments Inc | Stock | 24,873 | $4.24M | 0.6% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,002 | $3.24M | 0.4% | – |
| DEDeere & Co | Stock | 6,490 | $2.60M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 9,995 | $1.57M | 0.2% | History |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | 676,000 | $675.0K | 0.1% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 515,111 | $515.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 721 | $213.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,700 | $203.0K | <0.1% | – |
| HCMCHealthier Choices Management Corp. | COM | 4,900,300 | $0 | 0.0% | History |