Jackson Wealth Management, LLC
13F Reported Value
ⓘ$972.1M
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jackson Wealth Management, LLC disclosed 148 positions worth $972.1M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $STT. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from Jackson Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1536799.
AI Fund Analysis
Stable
$AAPL
$MSFT
$AVGO
$QQQ
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
UNITED STATES TREAS BILLS
—Quality
$100.9M101,644,000 sh- 76.1#112
Quality
$51.6M203,283 sh - 83.7#15
Quality
$50.3M135,884 sh - 86.4
Quality
$50.3M162,460 sh SCHWAB VALUE ADVANTAGE MONEY INV
—Quality
$49.0M49,030,841 shSPDR SER TR STATE STR SPDR PORT S&P 500 ETF
—Quality
$41.2M538,699 shVANGUARD INDEX FDS S&P 500 ETF SHS NEW
—Quality
$38.6M64,528 sh- 84.4
Quality
$31.5M21,407 sh SCHWAB CHARLES FAMIL MUNI MONEY
—Quality
$24.7M24,715,239 shISHARES TR CORE S&P 500 ETF
—Quality
$23.2M35,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED STATES TREAS BILLS | — | $100.9M | 101,644,000 |
| Apple Inc.$AAPL | 76.1#112 | $51.6M | 203,283 |
| MICROSOFT CORP$MSFT | 83.7#15 | $50.3M | 135,884 |
| Broadcom Inc.$AVGO | 86.4 | $50.3M | 162,460 |
| SCHWAB VALUE ADVANTAGE MONEY INV | — | $49.0M | 49,030,841 |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | — | $41.2M | 538,699 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | $38.6M | 64,528 |
 KLA CORP$KLAC | 84.4 | $31.5M | 21,407 |
| SCHWAB CHARLES FAMIL MUNI MONEY | — | $24.7M | 24,715,239 |
| ISHARES TR CORE S&P 500 ETF | — | $23.2M | 35,467 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson Wealth Management, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$477.7M
Technology
$268.1M
Financials
$116.5M
Industrials
$48.3M
Consumer Discretionary
$22.8M
Healthcare
$13.7M
Consumer Staples
$12.5M
Energy
$11.6M
Full Holdings — Jackson Wealth Management, LLC (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREAS BILLS | $100.9M | 10.4% | +0% | — |
| 2 | $AAPL | Apple Inc. | $51.6M | 5.3% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $50.3M | 5.2% | +0% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $50.3M | 5.2% | -2% | 86.4 |
| 5 | — | SCHWAB VALUE ADVANTAGE MONEY INV | $49.0M | 5.0% | -2% | — |
| 6 | — | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $41.2M | 4.2% | +1% | — |
| 7 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $38.6M | 4.0% | -0% | — |
| 8 | $KLAC | KLA CORP | $31.5M | 3.2% | -3% | 84.4 |
| 9 | — | SCHWAB CHARLES FAMIL MUNI MONEY | $24.7M | 2.5% | -0% | — |
| 10 | — | ISHARES TR CORE S&P 500 ETF | $23.2M | 2.4% | +0% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $21.9M | 2.3% | -3% | 82.4 |
| 12 | — | VANECK ETF TR SEMICONDUCTOR ETF | $19.2M | 2.0% | +31% | — |
| 13 | — | ISHARES TR S&P 100 ETF | $18.7M | 1.9% | -1% | — |
| 14 |  $IVZ | Invesco Ltd. | $18.0M | 1.9% | -0% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.2M | 1.8% | +40% | — |
| 16 |  $GOOG | Alphabet Inc. | $16.9M | 1.7% | -2% | 80.2 |
| 17 | — | ISHARES TR CORE DIVID GROWTH ETF | $16.2M | 1.7% | -1% | — |
| 18 |  $MA | Mastercard Inc | $15.8M | 1.6% | +0% | 81.7 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.3M | 1.5% | -28% | 67 |
| 20 |  $NVDA | NVIDIA CORP | $12.7M | 1.3% | -1% | 90.2 |
| 21 |  $META | Meta Platforms, Inc. | $12.7M | 1.3% | +1% | 80.9 |
| 22 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 1.3% | +1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $12.2M | 1.3% | -2% | 80.2 |
| 24 |  $EVR | Evercore Inc. | $11.8M | 1.2% | -1% | 76.1 |
| 25 | $IVZ | Invesco Ltd. | $11.1M | 1.1% | +1% | — |
| 26 |  $ABBV | AbbVie Inc. | $9.9M | 1.0% | -0% | 59.3 |
| 27 | — | ISHARES TR U S TECHNOLOGY ETF | $9.8M | 1.0% | +0% | — |
| 28 |  $ETN | Eaton Corp plc | $9.6M | 1.0% | -0% | — |
| 29 | — | TAJPMGNENINDX | $9.1M | 0.9% | -1% | — |
| 30 |  $COR | Cencora, Inc. | $9.0M | 0.9% | -1% | 59.6 |
| 31 | $ORCL | ORACLE CORP | $8.4M | 0.9% | +3% | 67.2 |
| 32 | — | ISHARES TR RUSSELL 1000 GROWTH ETF | $8.2M | 0.8% | +6% | — |
| 33 |  $BX | Blackstone Inc. | $8.0M | 0.8% | +2% | 68 |
| 34 | $IVZ | Invesco Ltd. | $8.0M | 0.8% | +2% | — |
| 35 | — | DWS EQUITY 500 INDEX VIP | $7.6M | 0.8% | -0% | — |
| 36 | — | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.7M | 0.7% | -4% | — |
| 37 |  $URI | UNITED RENTALS, INC. | $6.3M | 0.7% | +1% | 70.7 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 0.6% | -1% | 65 |
| 39 |  $AMZN | AMAZON COM INC | $6.1M | 0.6% | -1% | 74.6 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $6.1M | 0.6% | +0% | 72.8 |
| 41 |  $AJG | Arthur J. Gallagher & Co. | $5.7M | 0.6% | -0% | 72.1 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.6% | -0% | — |
| 43 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | $5.2M | 0.5% | NEW | — |
| 44 | — | AVIP S&P 500(R) INDEX (GEODE) I | $5.0M | 0.5% | -0% | — |
| 45 | — | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $4.9M | 0.5% | +2% | — |
| 46 |  $ARES | Ares Management Corp | $4.8M | 0.5% | +0% | 70.8 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.5% | -1% | 64.5 |
| 48 | — | MetLife Stock Index Portfolio | $4.6M | 0.5% | +0% | — |
| 49 | — | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $4.4M | 0.5% | +2% | — |
| 50 |  $HSBC | HSBC HOLDINGS PLC | $4.4M | 0.5% | +0% | — |
| 51 |  $V | VISA INC. | $4.3M | 0.4% | -1% | 83.5 |
| 52 | — | EQ/EQUITY 500 INDEX | $4.3M | 0.4% | -2% | — |
| 53 |  $PH | Parker-Hannifin Corp | $4.1M | 0.4% | +0% | 73.8 |
| 54 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.4% | +1% | 74.6 |
| 55 | — | ISHARES TR CORE HIGHDIVID ETF | $4.0M | 0.4% | +0% | — |
| 56 | — | EQ/EQUITY 500 INDEX | $3.7M | 0.4% | -25% | — |
| 57 |  $BLK | BlackRock, Inc. | $3.7M | 0.4% | +0% | 70.3 |
| 58 | — | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $3.6M | 0.4% | +0% | — |
| 59 | — | LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF | $3.1M | 0.3% | +1% | — |
| 60 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.3% | +1% | 70.2 |
| 61 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | -61% | — |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.3% | -1% | 79.9 |
| 63 | — | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF | $2.7M | 0.3% | -4% | — |
| 64 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | +1% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | $2.5M | 0.3% | -4% | — |
| 66 | — | AVIP S&P 500(R) INDEX (GEODE) I | $2.5M | 0.3% | -0% | — |
| 67 | — | EQ/EQUITY 500 INDEX | $2.4M | 0.3% | -1% | — |
| 68 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.2% | +2% | 73.2 |
| 69 | — | MetLife Stock Index Portfolio | $2.3M | 0.2% | -1% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.2% | +2% | 66.5 |
| 71 | — | MetLife Stock Index Portfolio | $1.9M | 0.2% | -0% | — |
| 72 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.2% | +3% | — |
| 73 |  $LPLA | LPL Financial Holdings Inc. | $1.8M | 0.2% | -1% | 61.8 |
| 74 | — | SCHWAB CHARLES FAMIL TREAS OBL | $1.7M | 0.2% | +23% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | -1% | 72.9 |
| 76 | — | TAJPMGNENINDX | $1.6M | 0.2% | -1% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | -2% | 61.8 |
| 78 | — | TAWMCUSGROWTH | $1.4M | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.4M | 0.1% | -3% | — |
| 80 | — | TAWMCUSGROWTH | $1.3M | 0.1% | -0% | — |
| 81 |  $QRVO | Qorvo, Inc. | $1.3M | 0.1% | -2% | 64.3 |
| 82 | — | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $1.3M | 0.1% | -70% | — |
| 83 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -1% | 69.2 |
| 84 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +0% | 63.2 |
| 85 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +2% | — |
| 86 | — | JNL/MELLON S&P 500 INDEX | $1.1M | 0.1% | +0% | — |
| 87 | — | ISHARES TR US BROKER-DEALERS ETF | $1.1M | 0.1% | +2% | — |
| 88 | — | SCHWAB CHARLES FAMIL TRSY OBL V | $1.0M | 0.1% | -9% | — |
| 89 | — | ISHARES TR RUSSELL 3000 ETF | $1.0M | 0.1% | +0% | — |
| 90 | — | Western Asset Management U.S. Governme | $1.0M | 0.1% | -0% | — |
| 91 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $983,000 | 0.1% | +0% | — |
| 92 | — | SSG S&P 500 INDEX | $910,000 | 0.1% | -0% | — |
| 93 | — | T. ROWE PRICE GROWTH STOCK FUND | $715,000 | 0.1% | +0% | — |
| 94 | — | CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | $703,000 | 0.1% | +0% | — |
| 95 | — | GUARANTEED INTEREST ACCT | $675,000 | 0.1% | +1% | — |
| 96 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $590,000 | 0.1% | +0% | — |
| 97 | — | EQ/GROWTH STRATEGY | $579,000 | 0.1% | -2% | — |
| 98 |  $PRK | PARK NATIONAL CORP /OH/ | $553,000 | 0.1% | +0% | 39.6 |
| 99 | — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $544,000 | 0.1% | -15% | — |
| 100 | — | SCHWAB S&P 500 INDEX FUND | $514,000 | 0.1% | +0% | — |
| 101 | — | Western Asset Management U.S. Governme | $448,000 | 0.1% | +0% | — |
| 102 | — | TAAEGONUSGOVSEC | $448,000 | 0.1% | -1% | — |
| 103 | — | 500 INDEX | $445,000 | 0.1% | -0% | — |
| 104 | — | ISHARES TR RUSSELL 200 INDEX FD | $432,000 | 0.0% | +6% | — |
| 105 |  $LLY | ELI LILLY & Co | $423,000 | 0.0% | +0% | 89.3 |
| 106 | — | TAJPMGNENINDX | $420,000 | 0.0% | +0% | — |
| 107 | — | TAAEGONUSGOVSEC | $416,000 | 0.0% | -1% | — |
| 108 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $415,000 | 0.0% | +0% | — |
| 109 |  $DUK | Duke Energy CORP | $398,000 | 0.0% | +0% | 64 |
| 110 | — | TAS&P500INDEX | $384,000 | 0.0% | +0% | — |
| 111 | — | EQ/EQUITY 500 INDEX | $374,000 | 0.0% | +0% | — |
| 112 | — | VANGUARD VALUE INDEX FUND ADMIRAL SHARES | $360,000 | 0.0% | +0% | — |
| 113 |  $WPC | W. P. Carey Inc. | $356,000 | 0.0% | +0% | 62.1 |
| 114 |  $INTC | INTEL CORP | $347,000 | 0.0% | +37% | 41.5 |
| 115 |  $JNJ | JOHNSON & JOHNSON | $339,000 | 0.0% | -0% | 72.8 |
| 116 | — | AMERICAN BALANCED FUND-529A | $339,000 | 0.0% | +1% | — |
| 117 | — | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | $323,000 | 0.0% | +0% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $317,000 | 0.0% | -0% | 78.8 |
| 119 |  $JPM | JPMORGAN CHASE & CO | $312,000 | 0.0% | +1% | 35.6 |
| 120 | — | DWS GOVT MONEY MARKET VIP | $309,000 | 0.0% | -0% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $307,000 | 0.0% | +28% | — |
| 122 |  $GLD | SPDR GOLD TRUST | $295,000 | 0.0% | +14% | — |
| 123 | — | 500 INDEX | $292,000 | 0.0% | +0% | — |
| 124 | — | JENNISON GROWTH PORT | $291,000 | 0.0% | -0% | — |
| 125 |  $GLW | CORNING INC /NY | $280,000 | 0.0% | NEW | 72.7 |
| 126 | — | TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF | $279,000 | 0.0% | +0% | — |
| 127 | — | MFS GROWTH FUND-A | $278,000 | 0.0% | +0% | — |
| 128 |  $SGOL | abrdn Gold ETF Trust | $270,000 | 0.0% | +14% | — |
| 129 | — | FIDELITYCONTRAFUND | $269,000 | 0.0% | +0% | — |
| 130 | — | TAWMCUSGROWTH | $265,000 | 0.0% | -4% | — |
| 131 | — | TAWMCUSGROWTH | $264,000 | 0.0% | +0% | — |
| 132 | — | S&P500INDEXFUND | $264,000 | 0.0% | +0% | — |
| 133 | — | MetLife Stock Index Portfolio | $263,000 | 0.0% | -0% | — |
| 134 | $IVZ | Invesco Ltd. | $237,000 | 0.0% | +0% | — |
| 135 | — | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $236,000 | 0.0% | +1% | — |
| 136 | — | BR EQUITY INDEX | $233,000 | 0.0% | +0% | — |
| 137 | — | SCHWAB STRATEGIC TR US BROAD MKT ETF | $230,000 | 0.0% | +0% | — |
| 138 | — | AMERFUNDAAFUND | $228,000 | 0.0% | -2% | — |
| 139 | — | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $228,000 | 0.0% | +0% | — |
| 140 |  $APH | AMPHENOL CORP /DE/ | $201,000 | 0.0% | +0% | 80.5 |
| 141 | — | SCHWAB GOVERNMENT MONEY | $110,000 | 0.0% | NEW | — |
| 142 | — | ZOMEDICA CORP COM | $76,000 | 0.0% | +0% | — |
| 143 | — | FRANKLIN INCOME FUND CLASS A1 | $32,000 | 0.0% | +1% | — |
| 144 | — | AF U.S. GOVERNMENT MONEY MARKET-R3 | $28,000 | 0.0% | +7% | — |
| 145 | — | AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | $27,000 | 0.0% | +2% | — |
| 146 | — | EL CAPITAN PRECIOUS METALS INC COM | $0 | 0.0% | +0% | — |
| 147 | — | MEDMEN ENTERPRISES INC CL B | $0 | 0.0% | +0% | — |
| 148 | — | CALMARE THERAPEUTICSINC COM | $0 | 0.0% | +0% | — |
New Positions (3)
$GLW CORNING INC /NY$280,000
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