Jackson Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$972.1M
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
-5.3% QoQ · +18.1% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United States Treas Bills | B 0 06/09/26 | Shares | $100.9M | 101.6M |
| Apple Inc Com | AAPL | Shares | $51.6M | 203K |
| Microsoft Corp Com | MSFT | Shares | $50.3M | 136K |
| Broadcom Inc Com | AVGO | Shares | $50.3M | 162K |
| Schwab Value Advantage Money Inv | SWVXX | Shares | $49.0M | 49.0M |
| Spdr Ser Tr State Str Spdr Port | SPYM | Shares | $41.2M | 539K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $38.6M | 65K |
| Kla Corp Com | KLAC | Shares | $31.5M | 21K |
| Schwab Charles Famil Muni Money | SWOXX | Shares | $24.7M | 24.7M |
| Ishares Tr Core S&P 500 Etf | IVV | Shares | $23.2M | 35K |
| Lam Resh Corp Com New | LRCX | Shares | $21.9M | 103K |
| Vaneck Etf Tr Semiconductor Etf | SMH | Shares | $19.2M | 50K |
| Ishares Tr S&P 100 Etf | OEF | Shares | $18.7M | 59K |
| Invesco Exchange-Traded Fd Tr Ii N | QQQM | Shares | $18.0M | 76K |
| Taiwan Semiconductormfg Co Sponsor | TSM | Shares | $17.2M | 51K |
| Alphabet Inc Cl A | GOOGL | Shares | $16.9M | 59K |
| Ishares Tr Core Divid Growth Etf | DGRO | Shares | $16.2M | 231K |
| Mastercard Inc Cl A | MA | Shares | $15.8M | 32K |
| Costco Whsl Corp Newcom | COST | Shares | $14.3M | 14K |
| Meta Platforms Inc Cl A | META | Shares | $12.7M | 22K |
| Nvidia Corp Com | NVDA | Shares | $12.7M | 73K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $12.6M | 22K |
| Alphabet Inc Cap Stkcl C | GOOG | Shares | $12.2M | 42K |
| Evercore Inc Cl A | EVR | Shares | $11.8M | 40K |
| Invesco Exchange-Traded Fd Tr S&P | SPHQ | Shares | $11.1M | 148K |
| Abbvie Inc Com | ABBV | Shares | $9.9M | 46K |
| Ishares Tr U S Technology Etf | IYW | Shares | $9.8M | 54K |
| Eaton Corporation Plc Shs | Shares | $9.6M | 27K | |
| Tajpmgnenindx | Shares | $9.1M | 1.1M | |
| Cencora Inc Com | COR | Shares | $9.0M | 29K |
| Oracle Corp Com | ORCL | Shares | $8.4M | 57K |
| Ishares Tr Russell 1000 Growth Etf | IWF | Shares | $8.2M | 19K |
| Blackstone Inc Com | BX | Shares | $8.0M | 69K |
| Invesco Exchange-Traded Fd Tr S&P | XLG | Shares | $8.0M | 146K |
| Dws Equity 500 Index Vip | Shares | $7.6M | 135K | |
| Spdr Ser Tr State Str Spdr Portf | SPYG | Shares | $6.7M | 68K |
| United Rentals Inc Com | URI | Shares | $6.3M | 9K |
| Lockheed Martin Corpcom | LMT | Shares | $6.2M | 10K |
| Amazon Com Inc Com | AMZN | Shares | $6.1M | 29K |
| Williams Cos Inc Com | WMB | Shares | $6.1M | 84K |
| Gallagher Arthur J &Co Com | AJG | Shares | $5.7M | 26K |
| State Str Spdr S&P 500 Etf Tr Tr U | SPY | Shares | $5.3M | 8K |
| Select Sector Spdr Tr State Street | XLE | Shares | $5.2M | 85K |
| Avip S&P 500(R) Index (Geode) I | Shares | $5.0M | 227K | |
| Vanguard World Fd Vanguard Mega Ca | MGK | Shares | $4.9M | 13K |
| Ares Mgmt Corp Com Cl A | ARES | Shares | $4.8M | 44K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.8M | 10K |
| Metlife Stock Index Portfolio | Shares | $4.6M | 77K | |
| Vanguard World Fd Vanguard Mega Ca | MGC | Shares | $4.4M | 19K |
| Hsbc Hldgs Plc Spons Adr New | HSBC | Shares | $4.4M | 53K |
| Visa Inc Com Cl A | V | Shares | $4.3M | 14K |
| Eq/Equity 500 Index | Shares | $4.3M | 76K | |
| Parker-Hannifin Corpcom | PH | Shares | $4.1M | 5K |
| Kinder Morgan Inc Del Com | KMI | Shares | $4.0M | 120K |
| Ishares Tr Core Highdivid Etf | HDV | Shares | $4.0M | 29K |
| Eq/Equity 500 Index | Shares | $3.7M | 60K | |
| Blackrock Inc New Com | BLK | Shares | $3.7M | 4K |
| Vanguard Whitehall Fds High Divide | VYM | Shares | $3.6M | 24K |
| Listed Fds Tr Roundhill Magnificen | MAGS | Shares | $3.1M | 54K |
| Ameriprise Finl Inc Com | AMP | Shares | $3.1M | 7K |
| Invesco Exchange-Traded Fd Tr Ii S | SPMO | Shares | $3.0M | 27K |
| Boston Scientific Corp Com | BSX | Shares | $3.0M | 47K |
| Principal Exchange-Traded Fds Prin | USMC | Shares | $2.7M | 43K |
| Invesco Exchange-Traded Fd Tr S&P | RSPU | Shares | $2.7M | 34K |
| First Tr Exchange-Traded Fd Vi Nas | TDIV | Shares | $2.5M | 27K |
| Avip S&P 500(R) Index (Geode) I | Shares | $2.5M | 41K | |
| Eq/Equity 500 Index | Shares | $2.4M | 17K | |
| American Express Co Com | AXP | Shares | $2.3M | 8K |
| Metlife Stock Index Portfolio | Shares | $2.3M | 41K | |
| Palo Alto Networks Inc Com | PANW | Shares | $2.1M | 13K |
| Metlife Stock Index Portfolio | Shares | $1.9M | 31K | |
| British Amern Tob Plc Sponsored Ad | BTI | Shares | $1.8M | 31K |
| Lpl Finl Hldgs Inc Com | LPLA | Shares | $1.8M | 6K |
| Schwab Charles Famil Treas Obl | SCOXX | Shares | $1.7M | 1.7M |
| Procter & Gamble Co Com | PG | Shares | $1.7M | 12K |
| Tajpmgnenindx | Shares | $1.6M | 320K | |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Tawmcusgrowth | Shares | $1.4M | 234K | |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $1.4M | 3K |
| Tawmcusgrowth | Shares | $1.3M | 282K | |
| Qorvo Inc Com | QRVO | Shares | $1.3M | 17K |
| Schwab Value Advantage Money Ultra | SNAXX | Shares | $1.3M | 1.3M |
| Home Depot Inc Com | HD | Shares | $1.2M | 4K |
| Walmart Inc Com | WMT | Shares | $1.2M | 10K |
| Invesco Exchange-Traded Fd Tr S&P | XMMO | Shares | $1.2M | 8K |
| Jnl/Mellon S&P 500 Index | Shares | $1.1M | 22K | |
| Ishares Tr Us Broker-Dealers Etf | IAI | Shares | $1.1M | 7K |
| Schwab Charles Famil Trsy Obl V | SNOXX | Shares | $1.0M | 1.0M |
| Ishares Tr Russell 3000 Etf | IWV | Shares | $1.0M | 3K |
| Western Asset Management U.S. Gove | Shares | $1.0M | 64K | |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $983K | 3K |
| Ssg S&P 500 Index | Shares | $910K | 3K | |
| T. Rowe Price Growth Stock Fund | PRGFX | Shares | $715K | 7K |
| Congress Large-Cap Growth Fund Ins | CMLIX | Shares | $703K | 15K |
| Guaranteed Interest Acct | Shares | $675K | 675K | |
| Hartford Disciplined Equity Hls Fu | Shares | $590K | 80K | |
| Eq/Growth Strategy | Shares | $579K | 20K | |
| Park Natl Corp Com | PRK | Shares | $553K | 3K |
| Vanguard Dividend Growth Fund Inve | VDIGX | Shares | $544K | 19K |
| Schwab S&P 500 Index Fund | SWPPX | Shares | $514K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.