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CIK: 0001536799
Total reported value
$169.9M
$169.9M
148 檔
177.9%
As reported in its official Q1 2026 Form 13F filing, Jackson Wealth Management, LLC's tracked investment portfolio stood at $169.9M with 148 total positions.
Jackson Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 06-09-26Bond | Treasury Bill | Bond | 10.38% | -10.38% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | -2.68% | -0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -2.67% | +0.21% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.17% | -2.00% | -2.23% | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.04% | +0.54% | -1.81% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -1.93% | +1.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | -2.57% | -0.44% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.24% | +0.28% | -3.03% | |
| 9 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.54% | -2.54% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -1.61% | +0.28% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.26% | -0.27% | -2.69% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.98% | -0.97% | +30.91% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | -0.95% | -1.21% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.85% | -1.22% | -0.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | -0.36% | +40.08% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.39% | -1.83% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | -0.56% | -0.53% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.70% | +0.03% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.73% | -28.23% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.50% | +0.83% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.13% | -1.25% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.69% | +0.63% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.28% | -1.51% | |
| 24 | EVR | Evercore Inc - A | Stock-Financials | 1.22% | -0.54% | -1.25% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.14% | -0.85% | +1.30% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.41% | -0.43% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | -0.61% | +0.27% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.51% | -0.38% | |
| 29 | ✓ | Tajpmgnenindx | Stock-Other | 0.93% | +4.62% | -0.58% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.53% | -0.73% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.51% | +5.61% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.44% | +2.41% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.82% | -0.62% | +1.85% | |
| 35 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.78% | +4.02% | -0.39% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.35% | -3.80% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.65% | -0.10% | +0.88% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.43% | -0.57% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.27% | -0.69% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.35% | +0.15% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.36% | -0.34% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.55% | EXIT | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.54% | EXIT | |
| 44 | ✓ | Stock-Other | 0.51% | -0.51% | EXIT | ||
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | -0.38% | +1.66% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.50% | -0.29% | +0.44% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.20% | -1.11% | |
| 48 | ✓ | Metlife Stock Index Portfolio | Stock-Other | 0.47% | +2.63% | — | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.46% | -0.46% | EXIT | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.45% | -0.25% | +0.00% |
| # | 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 | SWOXX | Schwab Municipal Money-ult | +0.1% | -0.31% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | -0.53% | Trim |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.49% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +0.68% | Add |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +1.30% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +0.28% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.70% | Trim |
| 16 | SCOXX | Schwab Trsry Obl Mny-ult | 0% | +23.12% | Add |
| 17 | RSPU | Invesco S&p 500 Equal Weight | 0% | +1.39% | Add |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +0.00% | Add |
| 19 | PH | Parker Hannifin CORP | 0% | +0.22% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.16% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +0.28% | Add |
| 22 | INTC | Intel CORP | 0% | +36.65% | Add |
| 23 | WMT | Walmart Inc | 0% | +0.36% | Add |
| 24 | BTI | British American Tob-sp Adr | 0% | +2.75% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -0.44% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +5.61% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.02% | Trim |
| 28 | MGC | Vanguard Mega Cap ETF | 0% | +2.47% | Add |
| 29 | ✓ | Avip S&p 500(r) Index (geode) | 0% | -0.50% | Trim |
| 30 | IAU | Ishares Gold Trust | 0% | +27.80% | Add |
| 31 | XMMO | Invesco S&p Midcap Momentum | 0% | +2.16% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +14.36% | Add |
| 33 | SGOL | Abrdn Physical Gold Shares | 0% | +13.94% | Add |
| 34 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 35 | PRK | Park National CORP | 0% | — | Unchanged |
| 36 | WPC | Wp Carey Inc | 0% | — | Unchanged |
| 37 | VVIAX | Vanguard Value Index-adm | 0% | — | Unchanged |
| 38 | ✓ | Taaegonusgovsec | 0% | -0.94% | Trim |
| 39 | ✓ | Western Asset Management US Governme | 0% | -0.27% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | -0.61% | Trim |
| 41 | ✓ | Western Asset Management U.S. Governme | 0% | — | Unchanged |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | +0.63% | Add |
| 43 | ABBV | Abbvie Inc | — | -0.43% | Trim |
| 44 | ✓ | Dws Equity 500 Index Vip | — | -0.39% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.11% | Trim |
| 46 | ✓ | Metlife Stock Index Portfolio | — | — | Unchanged |
| 47 | ✓ | Eq/ab Short Dur Gov Bond | — | -1.51% | Trim |
| 48 | ✓ | — | -0.48% | Trim | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | -3.52% | Trim |
| 50 | ✓ | — | -1.35% | Trim |
According to official SEC Form 13F filings, Jackson Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 148 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including B 0 06-09-26, AAPL, MSFT) accounted for 177.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
B 0 06-09-26
市值: $100.9M
Top Position Liquidated / Trimmed
B 0 03-05-26
前期市值: $100.8M
During Q1 2026, Jackson Wealth Management, LLC's top holdings by market value included B 0 06-09-26 (10.4%)、AAPL (5.3%)、MSFT (5.2%). The largest single position, B 0 06-09-26, represented 10.4% of total portfolio value.
In Q1 2026, Jackson Wealth Management, LLC made 117 total portfolio adjustments, initiating 4 new buys, adding to 47 positions, trimming 62 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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