Institutional
Jackson Wealth Management, LLC
CIK 0001536799
$972.1M
Reported AUM
148
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | B | UNITED STATES TREAS BILLS | $100.9M | 10.38% | +101,644,000 | NEW |
| 2 | AAPL | APPLE INC COM | $51.6M | 5.31% | -1,915 | -0.9% |
| 3 | MSFT | MICROSOFT CORP COM | $50.3M | 5.17% | +284 | +0.2% |
| 4 | AVGO | BROADCOM INC COM | $50.3M | 5.17% | -3,700 | -2.2% |
| 5 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $49.0M | 5.04% | -904,438 | -1.8% |
| 6 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $41.2M | 4.24% | +7,894 | +1.5% |
| 7 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $38.6M | 3.97% | -283 | -0.4% |
| 8 | KLAC | KLA CORP COM | $31.5M | 3.24% | -670 | -3.0% |
| 9 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $24.7M | 2.54% | -78,029 | -0.3% |
| 10 | IVV | ISHARES TR CORE S&P 500 ETF | $23.2M | 2.38% | +98 | +0.3% |
| 11 | LRCX | LAM RESH CORP COM NEW | $21.9M | 2.26% | -2,839 | -2.7% |
| 12 | SMH | VANECK ETF TR SEMICONDUCTOR ETF | $19.2M | 1.98% | +11,847 | +30.9% |
| 13 | OEF | ISHARES TR S&P 100 ETF | $18.7M | 1.92% | -721 | -1.2% |
| 14 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $18.0M | 1.85% | -58 | -0.1% |
| 15 | TSM | TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | $17.2M | 1.77% | +14,541 | +40.1% |
| 16 | GOOGL | ALPHABET INC CL A | $16.9M | 1.74% | -1,098 | -1.8% |
| 17 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $16.2M | 1.67% | -1,228 | -0.5% |
| 18 | MA | MASTERCARD INC CL A | $15.8M | 1.62% | +10 | +0.0% |
| 19 | COST | COSTCO WHSL CORP NEWCOM | $14.3M | 1.47% | -5,634 | -28.2% |
| 20 | NVDA | NVIDIA CORP COM | $12.7M | 1.31% | -925 | -1.3% |
| 21 | META | META PLATFORMS INC CL A | $12.7M | 1.31% | +184 | +0.8% |
| 22 | QQQ | INVESCO QQQ TR UNIT SER 1 | $12.6M | 1.30% | +137 | +0.6% |
| 23 | GOOG | ALPHABET INC CAP STKCL C | $12.2M | 1.25% | -650 | -1.5% |
| 24 | EVR | EVERCORE INC CL A | $11.8M | 1.22% | -500 | -1.2% |
| 25 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $11.1M | 1.14% | +1,891 | +1.3% |
| 26 | ABBV | ABBVIE INC COM | $9.9M | 1.02% | -196 | -0.4% |
| 27 | IYW | ISHARES TR U S TECHNOLOGY ETF | $9.8M | 1.01% | +148 | +0.3% |
| 28 | ETN | EATON CORPORATION PLC SHS | $9.6M | 0.99% | -104 | -0.4% |
| 29 | — | TAJPMGNENINDX | $9.1M | 0.93% | -6,679 | -0.6% |
| 30 | COR | CENCORA INC COM | $9.0M | 0.93% | -212 | -0.7% |
| 31 | ORCL | ORACLE CORP COM | $8.4M | 0.86% | +1,477 | +2.7% |
| 32 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $8.2M | 0.85% | +1,024 | +5.6% |
| 33 | BX | BLACKSTONE INC COM | $8.0M | 0.82% | +1,637 | +2.4% |
| 34 | XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | $8.0M | 0.82% | +2,654 | +1.8% |
| 35 | — | DWS EQUITY 500 INDEX VIP | $7.6M | 0.78% | -534 | -0.4% |
| 36 | SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.7M | 0.69% | -2,701 | -3.8% |
| 37 | URI | UNITED RENTALS INC COM | $6.3M | 0.65% | +76 | +0.9% |
| 38 | LMT | LOCKHEED MARTIN CORPCOM | $6.2M | 0.64% | -59 | -0.6% |
| 39 | AMZN | AMAZON COM INC COM | $6.1M | 0.63% | -205 | -0.7% |
| 40 | WMB | WILLIAMS COS INC COM | $6.1M | 0.63% | +127 | +0.2% |
| 41 | AJG | GALLAGHER ARTHUR J &CO COM | $5.7M | 0.59% | -90 | -0.3% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $5.3M | 0.55% | -2 | -0.0% |
| 43 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | $5.2M | 0.54% | +85,075 | NEW |
| 44 | — | PIMCO SHORT-TERM ADM | $5.0M | 0.51% | -1,087 | -0.5% |
| 45 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $4.9M | 0.50% | +217 | +1.7% |
| 46 | ARES | ARES MGMT CORP COM CL A | $4.8M | 0.50% | +192 | +0.4% |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 0.49% | -111 | -1.1% |
| 48 | — | MetLife Stock Index Portfolio | $4.6M | 0.47% | — | HELD |
| 49 | MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $4.4M | 0.46% | +454 | +2.5% |
| 50 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $4.4M | 0.45% | +2 | +0.0% |
| 51 | V | VISA INC COM CL A | $4.3M | 0.44% | -101 | -0.7% |
| 52 | — | EQ/EQUITY 500 INDEX | $4.3M | 0.44% | -1,166 | -1.5% |
| 53 | PH | PARKER-HANNIFIN CORPCOM | $4.1M | 0.43% | +10 | +0.2% |
| 54 | KMI | KINDER MORGAN INC DEL COM | $4.0M | 0.41% | +816 | +0.7% |
| 55 | HDV | ISHARES TR CORE HIGHDIVID ETF | $4.0M | 0.41% | +81 | +0.3% |
| 56 | — | MULTMGR TECHNOLOGY | $3.7M | 0.38% | -20,000 | -25.0% |
| 57 | BLK | BLACKROCK INC NEW COM | $3.7M | 0.38% | +19 | +0.5% |
| 58 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $3.6M | 0.37% | +38 | +0.2% |
| 59 | MAGS | LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF | $3.1M | 0.32% | +446 | +0.8% |
| 60 | AMP | AMERIPRISE FINL INC COM | $3.1M | 0.32% | +69 | +1.0% |
| 61 | SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | $3.0M | 0.31% | -41,109 | -60.5% |
| 62 | BSX | BOSTON SCIENTIFIC CORP COM | $3.0M | 0.31% | -362 | -0.8% |
| 63 | USMC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF | $2.7M | 0.28% | -1,819 | -4.1% |
| 64 | RSPU | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | $2.7M | 0.28% | +461 | +1.4% |
| 65 | TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | $2.5M | 0.26% | -971 | -3.5% |
| 66 | — | AVIP S&P 500(R) INDEX (GEODE) I | $2.5M | 0.26% | -206 | -0.5% |
| 67 | — | EQ/EQUITY 500 INDEX | $2.4M | 0.25% | -90 | -0.5% |
| 68 | AXP | AMERICAN EXPRESS CO COM | $2.3M | 0.24% | +125 | +1.7% |
| 69 | — | MetLife Stock Index Portfolio | $2.3M | 0.24% | -568 | -1.4% |
| 70 | PANW | PALO ALTO NETWORKS INC COM | $2.1M | 0.22% | +249 | +1.9% |
| 71 | — | MetLife Stock Index Portfolio | $1.9M | 0.20% | -139 | -0.4% |
| 72 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.8M | 0.19% | +837 | +2.8% |
| 73 | LPLA | LPL FINL HLDGS INC COM | $1.8M | 0.19% | -78 | -1.3% |
| 74 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.7M | 0.18% | +320,674 | +23.1% |
| 75 | PG | PROCTER & GAMBLE CO COM | $1.7M | 0.17% | -72 | -0.6% |
| 76 | — | TAJPMGNENINDX | $1.6M | 0.17% | -2,888 | -0.9% |
| 77 | XOM | EXXON MOBIL CORP COM | $1.5M | 0.15% | -150 | -1.7% |
| 78 | — | TAWMCUSGROWTH | $1.4M | 0.15% | — | HELD |
| 79 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.4M | 0.14% | -106 | -3.2% |
| 80 | — | TAWMCUSGROWTH | $1.3M | 0.14% | -275 | -0.1% |
| 81 | QRVO | QORVO INC COM | $1.3M | 0.13% | -392 | -2.3% |
| 82 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $1.3M | 0.13% | -3,030,866 | -70.2% |
| 83 | HD | HOME DEPOT INC COM | $1.2M | 0.12% | -27 | -0.7% |
| 84 | WMT | WALMART INC COM | $1.2M | 0.12% | +34 | +0.4% |
| 85 | XMMO | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | $1.2M | 0.12% | +171 | +2.2% |
| 86 | — | JNL/MELLON S&P 500 INDEX | $1.1M | 0.12% | — | HELD |
| 87 | IAI | ISHARES TR US BROKER-DEALERS ETF | $1.1M | 0.11% | +158 | +2.5% |
| 88 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.0M | 0.11% | -106,064 | -9.2% |
| 89 | IWV | ISHARES TR RUSSELL 3000 ETF | $1.0M | 0.11% | — | HELD |
| 90 | — | Western Asset Management U.S. Governme | $1.0M | 0.11% | -176 | -0.3% |
| 91 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $983K | 0.10% | — | HELD |
| 92 | — | SSG S&P 500 INDEX | $910K | 0.09% | -2 | -0.1% |
| 93 | PRGFX | T. ROWE PRICE GROWTH STOCK FUND | $715K | 0.07% | — | HELD |
| 94 | CMLIX | CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | $703K | 0.07% | — | HELD |
| 95 | — | GUARANTEED INTEREST ACCT | $675K | 0.07% | +5,371 | +0.8% |
| 96 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $590K | 0.06% | — | HELD |
| 97 | — | EQ/GROWTH STRATEGY | $579K | 0.06% | -344 | -1.7% |
| 98 | PRK | PARK NATL CORP COM | $553K | 0.06% | — | HELD |
| 99 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $544K | 0.06% | -3,300 | -15.0% |
| 100 | SWPPX | SCHWAB S&P 500 INDEX FUND | $514K | 0.05% | — | HELD |
| 101 | — | TAAEGONUSGOVSEC | $448K | 0.05% | -3,157 | -0.9% |
| 102 | — | Western Asset Management U.S. Governme | $448K | 0.05% | — | HELD |
| 103 | — | 500 INDEX | $445K | 0.05% | -36 | -0.5% |
| 104 | IWL | ISHARES TR RUSSELL 200 INDEX FD | $432K | 0.04% | +157 | +6.2% |
| 105 | LLY | LILLY ELI & CO COM | $423K | 0.04% | — | HELD |
| 106 | — | TAJPMGNENINDX | $420K | 0.04% | — | HELD |
| 107 | — | TAAEGONUSGOVSEC | $416K | 0.04% | -3,013 | -1.3% |
| 108 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $415K | 0.04% | — | HELD |
| 109 | DUK | DUKE ENERGY CORP NEWCOM NEW | $398K | 0.04% | — | HELD |
| 110 | — | TAS&P500INDEX | $384K | 0.04% | — | HELD |
| 111 | — | EQ/EQUITY 500 INDEX | $374K | 0.04% | — | HELD |
| 112 | VVIAX | VANGUARD VALUE INDEX FUND ADMIRAL SHARES | $360K | 0.04% | — | HELD |
| 113 | WPC | W P CAREY INC COM | $356K | 0.04% | — | HELD |
| 114 | INTC | INTEL CORP COM | $347K | 0.04% | +2,108 | +36.7% |
| 115 | JNJ | JOHNSON & JOHNSON COM | $339K | 0.03% | -1 | -0.1% |
| 116 | CLBAX | AMERICAN BALANCED FUND-529A | $339K | 0.03% | +57 | +0.6% |
| 117 | DFEOX | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | $323K | 0.03% | — | HELD |
| 118 | AMD | ADVANCED MICRO DEVICES INC COM | $317K | 0.03% | -5 | -0.3% |
| 119 | JPM | JPMORGAN CHASE & CO COM | $312K | 0.03% | +6 | +0.6% |
| 120 | — | DWS GOVT MONEY MARKET VIP | $309K | 0.03% | -17 | -0.1% |
| 121 | IAU | ISHARES GOLD TR ISHARES NEW | $307K | 0.03% | +757 | +27.8% |
| 122 | GLD | SPDR GOLD TR GOLD SHS | $295K | 0.03% | +86 | +14.4% |
| 123 | — | 500 INDEX | $292K | 0.03% | — | HELD |
| 124 | — | JENNISON GROWTH PORT | $291K | 0.03% | -13 | -0.3% |
| 125 | GLW | CORNING INC COM | $280K | 0.03% | +2,057 | NEW |
| 126 | CHAT | TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF | $279K | 0.03% | — | HELD |
| 127 | MFEGX | MFS GROWTH FUND-A | $278K | 0.03% | — | HELD |
| 128 | SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $270K | 0.03% | +741 | +13.9% |
| 129 | — | FIDELITYCONTRAFUND | $269K | 0.03% | — | HELD |
| 130 | — | TAWMCUSGROWTH | $265K | 0.03% | -239 | -4.3% |
| 131 | — | S&P500INDEXFUND | $264K | 0.03% | — | HELD |
| 132 | — | TAWMCUSGROWTH | $264K | 0.03% | — | HELD |
| 133 | — | MetLife Stock Index Portfolio | $263K | 0.03% | -19 | -0.4% |
| 134 | IGPT | INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF | $237K | 0.02% | — | HELD |
| 135 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $236K | 0.02% | +2 | +0.5% |
| 136 | — | BR EQUITY INDEX | $233K | 0.02% | — | HELD |
| 137 | SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | $230K | 0.02% | — | HELD |
| 138 | — | AMERFUNDAAFUND | $228K | 0.02% | -1,153 | -1.7% |
| 139 | AIQ | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $228K | 0.02% | — | HELD |
| 140 | APH | AMPHENOL CORP NEW CLA | $201K | 0.02% | — | HELD |
| 141 | — | SCHWAB GOVERNMENT MONEY | $110K | 0.01% | +110,191 | NEW |
| 142 | ZOMDF | ZOMEDICA CORP COM | $76K | 0.01% | — | HELD |
| 143 | FKINX | FRANKLIN INCOME FUND CLASS A1 | $32K | 0.00% | +168 | +1.3% |
| 144 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $28K | 0.00% | +1,897 | +7.3% |
| 145 | AFAXX | AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | $27K | 0.00% | +492 | +1.9% |
| 146 | MMNFQ | MEDMEN ENTERPRISES INC CL B | — | — | — | HELD |
| 147 | — | CALMARE THERAPEUTICSINC COM | — | — | — | HELD |
| 148 | ECPN | EL CAPITAN PRECIOUS METALS INC COM | — | — | — | HELD |
| 149 | B | UNITED STATES TREAS BILLS | — | — | -101,371,000 | EXITED |
| 150 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | — | — | -88,062 | EXITED |
| 151 | SYK | STRYKER CORPORATION COM | — | — | -608 | EXITED |
| 152 | ESGU | ISHARES TR ESG AWR MSCI USA | — | — | -1,359 | EXITED |
Source: SEC EDGAR · accession 0001536799-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.