Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 148
- 0 vs. Q4 2025
- Portfolio value
- $972.1M
- −$54.9M (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912797TZ0 | TSRYS63011 | 101,644,000 | $100.9M | 10.4% | +101,644,000 | New | – |
| AAPLApple Inc. | Stock | 203,283 | $51.6M | 5.3% | −1,915−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135,884 | $50.3M | 5.2% | +284+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 162,460 | $50.3M | 5.2% | −3,700−2.2% | Reduced | History |
| Schwab808515605 | Cash Sweep | 49,030,841 | $49.0M | 5.0% | −904,438−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 538,699 | $41.2M | 4.2% | +7,894+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,528 | $38.6M | 4.0% | −283−0.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 21,407 | $31.5M | 3.2% | −670−3.0% | Reduced | History |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 24,715,239 | $24.7M | 2.5% | −78,029−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,467 | $23.2M | 2.4% | +98+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 102,732 | $21.9M | 2.3% | −2,839−2.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 50,170 | $19.2M | 2.0% | +11,847+30.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 58,726 | $18.7M | 1.9% | −721−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,830 | $18.0M | 1.9% | −58−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,825 | $17.2M | 1.8% | +14,541+40.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,852 | $16.9M | 1.7% | −1,098−1.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,010 | $16.2M | 1.7% | −1,228−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 31,597 | $15.8M | 1.6% | +100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,325 | $14.3M | 1.5% | −5,634−28.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,255 | $12.7M | 1.3% | +184+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 73,010 | $12.7M | 1.3% | −925−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,840 | $12.6M | 1.3% | +137+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,354 | $12.2M | 1.2% | −650−1.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 39,605 | $11.8M | 1.2% | −500−1.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,594 | $11.1M | 1.1% | +1,891+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,715 | $9.94M | 1.0% | −196−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 54,089 | $9.81M | 1.0% | +148+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 26,927 | $9.63M | 1.0% | −104−0.4% | Reduced | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,138,942 | $9.06M | 0.9% | −6,679−0.6% | Reduced | – |
| CORCencora, Inc. | Stock | 28,644 | $9.00M | 0.9% | −212−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 56,918 | $8.37M | 0.9% | +1,477+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,285 | $8.22M | 0.8% | +1,024+5.6% | Added | – |
| BXBlackstone Inc. | COM | 69,472 | $7.99M | 0.8% | +1,637+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 146,234 | $7.98M | 0.8% | +2,654+1.8% | Added | – |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 135,254 | $7.61M | 0.8% | −534−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,418 | $6.70M | 0.7% | −2,701−3.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,671 | $6.32M | 0.6% | +76+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,291 | $6.22M | 0.6% | −59−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,391 | $6.12M | 0.6% | −205−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 83,882 | $6.11M | 0.6% | +127+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,459 | $5.73M | 0.6% | −90−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,164 | $5.31M | 0.5% | −20.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,075 | $5.21M | 0.5% | +85,075 | New | – |
| Avip Federated Core Plus Bond677413205 | 0 | 226,762 | $5.00M | 0.5% | −1,087−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,290 | $4.88M | 0.5% | +217+1.7% | Added | – |
| ARESAres Management Corp | CL A COM STK | 44,272 | $4.83M | 0.5% | +192+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,917 | $4.75M | 0.5% | −111−1.1% | Reduced | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,401 | $4.59M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,811 | $4.45M | 0.5% | +454+2.5% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 52,892 | $4.36M | 0.4% | +20.0% | Added | History |
| VVisa Inc. | Stock | 14,299 | $4.32M | 0.4% | −101−0.7% | Reduced | History |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 76,236 | $4.29M | 0.4% | −1,166−1.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,623 | $4.14M | 0.4% | +10+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 120,162 | $4.03M | 0.4% | +816+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 29,498 | $4.00M | 0.4% | +81+0.3% | Added | – |
| Eq/Equity 500 Index29452T579 | 0 | 59,914 | $3.72M | 0.4% | −20,000−25.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,856 | $3.71M | 0.4% | +19+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,286 | $3.60M | 0.4% | +38+0.2% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 53,980 | $3.13M | 0.3% | +446+0.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 7,002 | $3.11M | 0.3% | +69+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,809 | $3.01M | 0.3% | −41,109−60.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 47,245 | $2.96M | 0.3% | −362−0.8% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 42,599 | $2.74M | 0.3% | −1,819−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 33,691 | $2.73M | 0.3% | +461+1.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,645 | $2.50M | 0.3% | −971−3.5% | Reduced | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,019 | $2.48M | 0.3% | −206−0.5% | Reduced | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,688 | $2.41M | 0.2% | −90−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,637 | $2.31M | 0.2% | +125+1.7% | Added | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 41,401 | $2.31M | 0.2% | −568−1.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,395 | $2.15M | 0.2% | +249+1.9% | Added | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,166 | $1.92M | 0.2% | −139−0.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,234 | $1.83M | 0.2% | +837+2.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 6,018 | $1.81M | 0.2% | −78−1.3% | Reduced | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,707,933 | $1.71M | 0.2% | +320,674+23.1% | Added | – |
| PGProcter & Gamble Co | Stock | 11,649 | $1.68M | 0.2% | −72−0.6% | Reduced | History |
| TajpmgnenindxAEG063BL0 | 0 | 320,391 | $1.64M | 0.2% | −2,888−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $1.47M | 0.2% | −150−1.7% | Reduced | History |
| TawmcusgrowthAEG241BG0 | 0 | 234,206 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,174 | $1.39M | 0.1% | −106−3.2% | Reduced | – |
| TawmcusgrowthAEG241BJ0 | 0 | 281,627 | $1.32M | 0.1% | −275−0.1% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 16,731 | $1.29M | 0.1% | −392−2.3% | Reduced | History |
| Schwab808515696 | Cash Sweep | 1,283,720 | $1.28M | 0.1% | −3,030,866−70.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,622 | $1.19M | 0.1% | −27−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,515 | $1.18M | 0.1% | +34+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,079 | $1.17M | 0.1% | +171+2.2% | Added | – |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,565 | $1.08M | 0.1% | +158+2.5% | Added | – |
| Snoxx808515621 | MF | 1,044,240 | $1.04M | 0.1% | −106,064−9.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 64,437 | $1.03M | 0.1% | −176−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,064 | $983.0K | 0.1% | 00.0% | Unchanged | – |
| SSG S&P 500 Index37250G103 | 0 | 3,432 | $910.0K | 0.1% | −2−0.1% | Reduced | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $715.0K | 0.1% | 00.0% | Unchanged | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 15,481 | $703.0K | 0.1% | 00.0% | Unchanged | – |
| Guaranteed Interest Acct41014C754 | 0 | 675,169 | $675.0K | 0.1% | +5,371+0.8% | Added | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| Eq/Growth Strategy00248C162 | 0 | 19,957 | $579.0K | 0.1% | −344−1.7% | Reduced | – |
| PRKPark National Corp | COM | 3,384 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 18,761 | $544.0K | 0.1% | −3,300−15.0% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 30,652 | $514.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| United States Treas Bills912797RV1 | BIL | 101,371,000 | $100.8M | 9.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,062 | $5.67M | 0.6% | – |
| SYKStryker Corp | Stock | 608 | $214.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,359 | $202.0K | <0.1% | – |