CIK: 0001536799
Total reported value
$972.1M
Reporting period: 2026-03-31 · Number of holdings: 153
Jackson Wealth Management, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $972.1M and a quarterly turnover rate of 32.2%.
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Jackson Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 148 holdings (of 153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 06-09-26 | Treasury Bill | Stock-Materials | 10.38% | +10.38% | NEW | ||
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.12% | -0.93% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -1.22% | +0.21% | ||
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.17% | -0.43% | -2.23% | ||
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.04% | +0.18% | -1.81% | ||
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.09% | +1.49% | ||
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +0.01% | -0.44% | ||
| 8 | KLAC | Kla CORP | Stock-Tech | 3.24% | +0.63% | -3.03% | ||
| 9 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.54% | — | -0.31% | ||
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.02% | +0.28% | ||
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.26% | +0.50% | -2.69% | ||
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.98% | +0.64% | +30.91% | ||
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | -0.07% | -1.21% | ||
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.85% | -0.02% | -0.08% | ||
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.70% | +40.08% | ||
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.09% | -1.83% | ||
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | — | -0.53% | ||
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.14% | +0.03% | ||
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.21% | -28.23% | ||
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.03% | -1.25% | ||
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.11% | +0.83% | ||
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | +0.63% | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.06% | -1.51% | ||
| 24 | EVR | Evercore INC - A | Stock-Financials | 1.22% | -0.11% | -1.25% | ||
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.14% | — | +1.30% | ||
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | -0.43% | ||
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | -0.04% | +0.27% | ||
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.15% | -0.38% | ||
| 29 | ✓ | Tajpmgnenindx | Stock-Other | 0.93% | -0.01% | -0.58% | ||
| 30 | COR | Cencora INC | Stock-Healthcare | 0.93% | -0.02% | -0.73% | ||
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.19% | +2.66% | ||
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.01% | +5.61% | ||
| 33 | BX | Blackstone INC | Stock-Financials | 0.82% | -0.20% | +2.41% | ||
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | +1.85% | ||
| 35 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.78% | — | -0.39% | ||
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | -3.80% | ||
| 37 | URI | United Rentals INC | Stock-Industrials | 0.65% | -0.03% | +0.88% | ||
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.15% | -0.57% | ||
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.04% | -0.69% | ||
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.63% | +0.14% | +0.15% | ||
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.08% | -0.34% | ||
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -0.02% | ||
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.54% | NEW | ||
| 44 | ✓ | Stock-Other | 0.51% | — | -0.48% | |||
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | -0.03% | +1.66% | ||
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.50% | -0.19% | +0.44% | ||
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.11% | ||
| 48 | ✓ | Metlife Stock Index Portfolio | Stock-Other | 0.47% | — | — | ||
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.46% | — | +2.47% | ||
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.45% | — | +0.00% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 153 | $972.1M | 32 | ||
| 2025-12-31 | 154 | $1.0B | 29 | ||
| 2025-09-30 | 168 | $1.0B | 57 | ||
| 2025-06-30 | 168 | $918.9M | 0 | ||
| 2025-03-31 | 169 | $823.2M | 100 | ||
| 2024-12-31 | 170 | $881.9M | 0 | ||
| 2024-09-30 | 168 | $837.8M | 0 | ||
| 2024-06-30 | 118 | $466.4M | 0 | ||
| 2024-03-31 | 150 | $800.3M | 0 | ||
| 2023-12-31 | 147 | $759.6M | 0 | ||
| 2023-09-30 | 156 | $699.3M | 0 | ||
| 2023-06-30 | 130 | $681.1M | 0 | ||
| 2023-03-31 | 133 | $133.0M | 0 | ||
| 2022-12-31 | 85 | $272.1M | 0 | ||
| 2022-09-30 | 101 | $507.8M | 0 | ||
| 2022-06-30 | 87 | $215.8M | 0 | ||
| 2022-03-31 | 110 | $720.3M | 0 | ||
| 2021-12-31 | 113 | $790.2M | 0 | ||
| 2021-09-30 | 88 | $8.3M | 0 | ||
| 2021-06-30 | 124 | $790.4M | 100 | ||
| 2021-03-31 | 118 | $667.1M | 55 | ||
| 2020-12-31 | 128 | $733.3M | 24 | ||
| 2020-09-30 | 122 | $667.3M | 40 | ||
| 2020-06-30 | 124 | $562.7M | 44 | ||
| 2020-03-31 | 104 | $478.4M | 96 | ||
| 2019-12-31 | 151 | $602.6M | 35 | ||
| 2019-09-30 | 121 | $477.5M | 51 | ||
| 2019-06-30 | 90 | $459.8M | 35 | ||
| 2019-03-31 | 86 | $409.1M | 32 | ||
| 2018-12-31 | 81 | $333.9M | 84 | ||
| 2018-09-30 | 87 | $475.4M | 21 | ||
| 2018-06-30 | 88 | $429.4M | 58 | ||
| 2018-03-31 | 91 | $358.0M | 25 | ||
| 2017-12-31 | 91 | $394.2M | 56 | ||
| 2017-09-30 | 84 | $369.4M | 26 | ||
| 2017-06-30 | 73 | $315.8M | 22 | ||
| 2017-03-31 | 66 | $276.9M | 53 | ||
| 2016-12-31 | 65 | $256.2M | 37 | ||
| 2016-09-30 | 65 | $264.1M | 24 | ||
| 2016-06-30 | 67 | $268.8M | 46 | ||
| 2016-03-31 | 63 | $259.4M | 35 | ||
| 2015-12-31 | 65 | $252.9M | 38 | ||
| 2015-09-30 | 122 | $279.0M | 37 | ||
| 2015-06-30 | 106 | $295.5M | 54 | ||
| 2015-03-31 | 116 | $310.4M | 38 | ||
| 2014-12-31 | 115 | $306.5M | — |
Jackson Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Treasury Bill (B 0 06-09-26); Sold out: Treasury Bill (B 0 03-05-26); Sold out: State Street Spdr Euro Stoxx (FEZ); New buy: Ss Energy Select Sector (XLE); Add: Microsoft CORP (MSFT) — shares +0.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +40.08% | Add | |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | +30.91% | Add | |
| 3 | KLAC | Kla CORP | +0.6% | -3.03% | Trim | |
| 4 | LRCX | Lam Research CORP | +0.5% | -2.69% | Trim | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.2% | -1.81% | Trim | |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.57% | Trim | |
| 7 | ETN | Eaton Corporation plc | +0.2% | -0.38% | Trim | |
| 8 | WMB | Williams Cos INC | +0.1% | +0.15% | Add | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.49% | Add | |
| 10 | KMI | Kinder Morgan INC | +0.1% | +0.68% | Add | |
| 11 | HDV | Ishares Core High Dividend E | +0.1% | +0.28% | Add | |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +0.28% | Add | |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -0.44% | Trim | |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | +5.61% | Add | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | +0.63% | Add | |
| 16 | ABBV | Abbvie INC | — | -0.43% | Trim | |
| 17 | ✓ | Tajpmgnenindx | 0% | -0.58% | Trim | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.85% | Add | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.08% | Trim | |
| 20 | COR | Cencora INC | 0% | -0.73% | Trim | |
| 21 | ✓ | 0% | -25.03% | Trim | ||
| 22 | NVDA | Nvidia CORP | 0% | -1.25% | Trim | |
| 23 | URI | United Rentals INC | 0% | +0.88% | Add | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | +1.66% | Add | |
| 25 | AXP | American Express Co | 0% | +1.66% | Add | |
| 26 | IYW | Ishares Ustechnology ETF | 0% | +0.27% | Add | |
| 27 | AMZN | Amazon.com INC | 0% | -0.69% | Trim | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.80% | Trim | |
| 29 | V | Visa Inc-class A Shares | -0.1% | -0.70% | Trim | |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -1.51% | Trim | |
| 31 | OEF | Ishares S&p 100 ETF | -0.1% | -1.21% | Trim | |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -0.34% | Trim | |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.83% | Trim | |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.83% | Add | |
| 35 | EVR | Evercore INC - A | -0.1% | -1.25% | Trim | |
| 36 | AAPL | Apple INC | -0.1% | -0.93% | Trim | |
| 37 | MA | Mastercard INC - A | -0.1% | +0.03% | Add | |
| 38 | BSX | Boston Scientific CORP | -0.1% | -0.76% | Trim | |
| 39 | ORCL | Oracle CORP | -0.2% | +2.66% | Add | |
| 40 | ARES | Ares Management CORP - A | -0.2% | +0.44% | Add | |
| 41 | BX | Blackstone INC | -0.2% | +2.41% | Add | |
| 42 | COST | Costco Wholesale CORP | -0.2% | -28.23% | Trim | |
| 43 | SNAXX | Schwa Prime Adv Money Fd-ult | -0.3% | -70.25% | Trim | |
| 44 | AVGO | Broadcom INC | -0.4% | -2.23% | Trim | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | -0.5% | -60.53% | Trim | |
| 46 | MSFT | Microsoft CORP | -1.2% | +0.21% | Add | |
| 47 | B 0 06-09-26 | Treasury Bill | — | NEW | New buy | |
| 48 | B 0 03-05-26 | Treasury Bill | — | EXIT | Sold out | |
| 49 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out | |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
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