Q1 2026 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001536799-26-000002
$972.1M
Reported value
148
Positions
2026-03-31
Period end
The Brief · Jackson Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Jackson Wealth Management, LLC established a new position in UNITED STATES TREAS BILLS B worth $100.9M. The fund also increased its holdings in TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR TSM by 40.08% and VANECK ETF TR SEMICONDUCTOR ETF SMH by 30.91%. Conversely, the fund closed its position in SPDR INDEX SHS FDS EURO STOXX 50 FEZ, resulting in a $5.67M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797TZ0 | B | UNITED STATES TREAS BILLS | $100.9M | 10.4% | 101,644,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $51.6M | 5.31% | 203,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $50.3M | 5.17% | 135,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $50.3M | 5.17% | 162,460 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $49.0M | 5.04% | 49,030,841 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $41.2M | 4.24% | 538,699 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $38.6M | 3.97% | 64,528 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM | $31.5M | 3.24% | 21,407 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $24.7M | 2.54% | 24,715,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $23.2M | 2.38% | 35,467 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP COM NEW | $21.9M | 2.26% | 102,732 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR SEMICONDUCTOR ETF | $19.2M | 1.98% | 50,170 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $18.7M | 1.92% | 58,726 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $18.0M | 1.85% | 75,830 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | $17.2M | 1.77% | 50,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.9M | 1.74% | 58,852 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $16.2M | 1.67% | 231,010 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $15.8M | 1.62% | 31,597 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEWCOM | $14.3M | 1.47% | 14,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $12.7M | 1.31% | 22,255 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $12.7M | 1.31% | 73,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $12.6M | 1.30% | 21,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STKCL C | $12.2M | 1.25% | 42,354 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CL A | $11.8M | 1.22% | 39,605 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $11.1M | 1.14% | 147,594 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $9.9M | 1.02% | 45,715 | Common | NONE |
| 464287721 | IYW | ISHARES TR U S TECHNOLOGY ETF | $9.8M | 1.01% | 54,089 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC SHS | $9.6M | 0.99% | 26,927 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $9.1M | 0.93% | 1,138,942 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $9.0M | 0.93% | 28,644 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.4M | 0.86% | 56,918 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $8.2M | 0.85% | 19,285 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $8.0M | 0.82% | 69,472 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | $8.0M | 0.82% | 146,234 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $7.6M | 0.78% | 135,254 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.7M | 0.69% | 68,418 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.3M | 0.65% | 8,671 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPCOM | $6.2M | 0.64% | 10,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.1M | 0.63% | 29,391 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6.1M | 0.63% | 83,882 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO COM | $5.7M | 0.59% | 26,459 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $5.3M | 0.55% | 8,164 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | $5.2M | 0.54% | 85,075 | Common | NONE |
| 677413205 | — | PIMCO SHORT-TERM ADM | $5.0M | 0.51% | 226,762 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $4.9M | 0.50% | 13,290 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP COM CL A | $4.8M | 0.50% | 44,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 0.49% | 9,917 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $4.6M | 0.47% | 77,401 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $4.4M | 0.46% | 18,811 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $4.4M | 0.45% | 52,892 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.3M | 0.44% | 14,299 | Common | NONE |
| 29452T645 | — | EQ/EQUITY 500 INDEX | $4.3M | 0.44% | 76,236 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORPCOM | $4.1M | 0.43% | 4,623 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $4.0M | 0.41% | 120,162 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGHDIVID ETF | $4.0M | 0.41% | 29,498 | Common | NONE |
| 29452T579 | — | MULTMGR TECHNOLOGY | $3.7M | 0.38% | 59,914 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW COM | $3.7M | 0.38% | 3,856 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $3.6M | 0.37% | 24,286 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF | $3.1M | 0.32% | 53,980 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $3.1M | 0.32% | 7,002 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | $3.0M | 0.31% | 26,809 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $3.0M | 0.31% | 47,245 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF | $2.7M | 0.28% | 42,599 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | $2.7M | 0.28% | 33,691 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | $2.5M | 0.26% | 26,645 | Common | NONE |
| 677413882 | — | AVIP S&P 500(R) INDEX (GEODE) I | $2.5M | 0.26% | 41,019 | Common | NONE |
| 29452T660 | — | EQ/EQUITY 500 INDEX | $2.4M | 0.25% | 16,688 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.3M | 0.24% | 7,637 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $2.3M | 0.24% | 41,401 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.1M | 0.22% | 13,395 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $1.9M | 0.20% | 31,166 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.8M | 0.19% | 31,234 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $1.8M | 0.19% | 6,018 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.7M | 0.18% | 1,707,933 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.7M | 0.17% | 11,649 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.6M | 0.17% | 320,391 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.5M | 0.15% | 8,666 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.4M | 0.15% | 234,206 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.4M | 0.14% | 3,174 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.3M | 0.14% | 281,627 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.3M | 0.13% | 16,731 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $1.3M | 0.13% | 1,283,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.12% | 3,622 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.2M | 0.12% | 9,515 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | $1.2M | 0.12% | 8,079 | Common | NONE |
| 468495767 | — | JNL/MELLON S&P 500 INDEX | $1.1M | 0.12% | 21,951 | Common | NONE |
| 464288794 | IAI | ISHARES TR US BROKER-DEALERS ETF | $1.1M | 0.11% | 6,565 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.0M | 0.11% | 1,044,240 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $1.0M | 0.11% | 2,801 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $1.0M | 0.11% | 64,437 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $983,000 | 0.10% | 3,064 | Common | NONE |
| 37250G103 | — | SSG S&P 500 INDEX | $910,000 | 0.09% | 3,432 | Common | NONE |
| 741479109 | PRGFX | T. ROWE PRICE GROWTH STOCK FUND | $715,000 | 0.07% | 7,495 | Common | NONE |
| 74316J789 | CMLIX | CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | $703,000 | 0.07% | 15,481 | Common | NONE |
| 41014C754 | — | GUARANTEED INTEREST ACCT | $675,000 | 0.07% | 675,169 | Common | NONE |
| 416588606 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $590,000 | 0.06% | 79,659 | Common | NONE |
| 00248C162 | — | EQ/GROWTH STRATEGY | $579,000 | 0.06% | 19,957 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $553,000 | 0.06% | 3,384 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $544,000 | 0.06% | 18,761 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX FUND | $514,000 | 0.05% | 30,652 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $448,000 | 0.05% | 332,874 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $448,000 | 0.05% | 25,878 | Common | NONE |
| 41014C168 | — | 500 INDEX | $445,000 | 0.05% | 7,807 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUSSELL 200 INDEX FD | $432,000 | 0.04% | 2,692 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO COM | $423,000 | 0.04% | 460 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $420,000 | 0.04% | 64,262 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $416,000 | 0.04% | 222,831 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $415,000 | 0.04% | 42,251 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEWCOM NEW | $398,000 | 0.04% | 3,043 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $384,000 | 0.04% | 14,335 | Common | NONE |
| 00246P348 | — | EQ/EQUITY 500 INDEX | $374,000 | 0.04% | 3,053 | Common | NONE |
| 922908678 | VVIAX | VANGUARD VALUE INDEX FUND ADMIRAL SHARES | $360,000 | 0.04% | 4,705 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC COM | $356,000 | 0.04% | 5,233 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $347,000 | 0.04% | 7,859 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $339,000 | 0.03% | 9,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $339,000 | 0.03% | 1,387 | Common | NONE |
| 233203413 | DFEOX | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | $323,000 | 0.03% | 6,639 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $317,000 | 0.03% | 1,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $312,000 | 0.03% | 1,059 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $309,000 | 0.03% | 26,303 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $307,000 | 0.03% | 3,480 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $295,000 | 0.03% | 685 | Common | NONE |
| 41014C325 | — | 500 INDEX | $292,000 | 0.03% | 5,292 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $291,000 | 0.03% | 3,916 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $280,000 | 0.03% | 2,057 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF | $279,000 | 0.03% | 4,506 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $278,000 | 0.03% | 1,774 | Common | NONE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $270,000 | 0.03% | 6,058 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $269,000 | 0.03% | 40,232 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $265,000 | 0.03% | 5,343 | Common | NONE |
| AEG002563 | — | TAWMCUSGROWTH | $264,000 | 0.03% | 5,429 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $264,000 | 0.03% | 264,476 | Common | NONE |
| MV0761GWP | — | MetLife Stock Index Portfolio | $263,000 | 0.03% | 4,899 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF | $237,000 | 0.02% | 4,090 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $236,000 | 0.02% | 392 | Common | NONE |
| PCF940F10 | — | BR EQUITY INDEX | $233,000 | 0.02% | 2,241 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | $230,000 | 0.02% | 9,182 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $228,000 | 0.02% | 67,133 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $228,000 | 0.02% | 4,876 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLA | $201,000 | 0.02% | 1,589 | Common | NONE |
| 163400001 | — | SCHWAB GOVERNMENT MONEY | $110,000 | 0.01% | 110,191 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $76,000 | 0.01% | 639,510 | Common | NONE |
| 353496300 | FKINX | FRANKLIN INCOME FUND CLASS A1 | $32,000 | 0.00% | 12,708 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $28,000 | 0.00% | 27,932 | Common | NONE |
| 02630U107 | AFAXX | AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | $27,000 | 0.00% | 27,078 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS INC COM | $0 | — | 15,740 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICSINC COM | $0 | — | 126,906 | Common | NONE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC CL B | $0 | — | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.