JW

Jackson Wealth Management, LLC

Diversified strategyContrarianSector-focused

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"

Personality snowflake

Concentration
13.05
Portfolio Stability
32.23
Momentum/Contrarian
0
Sector conviction
79.89
Diversification
100
Sizing Uniformity
80.37

Recent moves

  • Trim MSFT

    +0.2%　-$15.3M

  • Add TSM

    +40.1%　$6.2M

  • Add SMH

    +30.9%　$5.4M

  • Add KLAC

    -3.0%　$4.7M

  • Add LRCX

    -2.7%　$3.9M

  • Trim SPMO

    -60.5%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 148 holdings (of 153 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1B 0 06-09-26Treasury BillStock-Materials10.38%+10.38%NEW
2AAPLApple INCStock-Tech5.31%-0.12%-0.93%
3MSFTMicrosoft CORPStock-Tech5.17%-1.22%+0.21%
4AVGOBroadcom INCStock-Tech5.17%-0.43%-2.23%
5SWVXXSchwa Prime Adv Money Fd-invStock-Other5.04%+0.18%-1.81%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.24%+0.09%+1.49%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.97%+0.01%-0.44%
8KLACKla CORPStock-Tech3.24%+0.63%-3.03%
9SWOXXSchwab Municipal Money-ultStock-Other2.54%—-0.31%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.38%+0.02%+0.28%
11LRCXLam Research CORPStock-Tech2.26%+0.50%-2.69%
12SMHVaneck Semiconductor ETFETF-Other1.98%+0.64%+30.91%
13OEFIshares S&p 100 ETFETF-Other1.92%-0.07%-1.21%
14QQQMInvesco Nasdaq 100 ETFETF-Tech1.85%-0.02%-0.08%
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.77%+0.70%+40.08%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.74%-0.09%-1.83%
17DGROIshares Core Dividend GrowthETF-Other1.67%—-0.53%
18MAMastercard INC - AStock-Financials1.62%-0.14%+0.03%
19COSTCostco Wholesale CORPStock-Consumer Staples1.47%-0.21%-28.23%
20NVDANvidia CORPStock-Tech1.31%-0.03%-1.25%
21METAMeta Platforms Inc-class AStock-Comm Services1.31%-0.11%+0.83%
22QQQInvesco Qqq Trust Series 1ETF-Tech1.30%—+0.63%
23GOOGAlphabet Inc-cl CStock-Comm Services1.25%-0.06%-1.51%
24EVREvercore INC - AStock-Financials1.22%-0.11%-1.25%
25SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.14%—+1.30%
26ABBVAbbvie INCStock-Healthcare1.02%—-0.43%
27IYWIshares Ustechnology ETFETF-Tech1.01%-0.04%+0.27%
28ETNEaton Corporation plcStock-Industrials0.99%+0.15%-0.38%
29✓ TajpmgnenindxStock-Other0.93%-0.01%-0.58%
30CORCencora INCStock-Healthcare0.93%-0.02%-0.73%
31ORCLOracle CORPStock-Tech0.86%-0.19%+2.66%
32IWFIshares Russell 1000 GrowthETF-Other0.85%+0.01%+5.61%
33BXBlackstone INCStock-Financials0.82%-0.20%+2.41%
34XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.82%-0.01%+1.85%
35✓ Dws Equity 500 Index VipStock-Other0.78%—-0.39%
36SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.69%-0.05%-3.80%
37URIUnited Rentals INCStock-Industrials0.65%-0.03%+0.88%
38LMTLockheed Martin CORPStock-Industrials0.64%+0.15%-0.57%
39AMZNAmazon.com INCStock-Consumer Disc0.63%-0.04%-0.69%
40WMBWilliams Cos INCStock-Energy0.63%+0.14%+0.15%
41AJGArthur J Gallagher & CoStock-Financials0.59%-0.08%-0.34%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.55%—-0.02%
43XLESs Energy Select SectorETF-Other0.54%+0.54%NEW
44✓ Stock-Other0.51%—-0.48%
45MGKVanguard Mega Cap Growth ETFETF-Other0.50%-0.03%+1.66%
46ARESAres Management CORP - AStock-Financials0.50%-0.19%+0.44%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%—-1.11%
48✓ Metlife Stock Index PortfolioStock-Other0.47%——
49MGCVanguard Mega Cap ETFETF-Other0.46%—+2.47%
50HSBCHsbc Holdings Plc-spons AdrStock-Financials0.45%—+0.00%
1–50 of 148

Holding changes this quarter

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%.

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+0.7%+40.08%Add
2SMHVaneck Semiconductor ETF+0.6%+30.91%Add
3KLACKla CORP+0.6%-3.03%Trim
4LRCXLam Research CORP+0.5%-2.69%Trim
5SWVXXSchwa Prime Adv Money Fd-inv+0.2%-1.81%Trim
6LMTLockheed Martin CORP+0.2%-0.57%Trim
7ETNEaton Corporation plc+0.2%-0.38%Trim
8WMBWilliams Cos INC+0.1%+0.15%Add
9SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+1.49%Add
10KMIKinder Morgan INC+0.1%+0.68%Add
11HDVIshares Core High Dividend E+0.1%+0.28%Add
12IVVIshares Core S&p 500 ETF0%+0.28%Add
13VOOVanguard S&p 500 ETF0%-0.44%Trim
14IWFIshares Russell 1000 Growth0%+5.61%Add
15QQQInvesco Qqq Trust Series 1—+0.63%Add
16ABBVAbbvie INC—-0.43%Trim
17✓ Tajpmgnenindx0%-0.58%Trim
18XLGInvesco S&p 500 Top 50 ETF0%+1.85%Add
19QQQMInvesco Nasdaq 100 ETF0%-0.08%Trim
20CORCencora INC0%-0.73%Trim
21✓ 0%-25.03%Trim
22NVDANvidia CORP0%-1.25%Trim
23URIUnited Rentals INC0%+0.88%Add
24MGKVanguard Mega Cap Growth ETF0%+1.66%Add
25AXPAmerican Express Co0%+1.66%Add
26IYWIshares Ustechnology ETF0%+0.27%Add
27AMZNAmazon.com INC0%-0.69%Trim
28SPYGSs Spdr P S&p 500 Growth ETF-0.1%-3.80%Trim
29VVisa Inc-class A Shares-0.1%-0.70%Trim
30GOOGAlphabet Inc-cl C-0.1%-1.51%Trim
31OEFIshares S&p 100 ETF-0.1%-1.21%Trim
32AJGArthur J Gallagher & Co-0.1%-0.34%Trim
33GOOGLAlphabet Inc-cl A-0.1%-1.83%Trim
34METAMeta Platforms Inc-class A-0.1%+0.83%Add
35EVREvercore INC - A-0.1%-1.25%Trim
36AAPLApple INC-0.1%-0.93%Trim
37MAMastercard INC - A-0.1%+0.03%Add
38BSXBoston Scientific CORP-0.1%-0.76%Trim
39ORCLOracle CORP-0.2%+2.66%Add
40ARESAres Management CORP - A-0.2%+0.44%Add
41BXBlackstone INC-0.2%+2.41%Add
42COSTCostco Wholesale CORP-0.2%-28.23%Trim
43SNAXXSchwa Prime Adv Money Fd-ult-0.3%-70.25%Trim
44AVGOBroadcom INC-0.4%-2.23%Trim
45SPMOInvesco S&p 500 Momentum ETF-0.5%-60.53%Trim
46MSFTMicrosoft CORP-1.2%+0.21%Add
47B 0 06-09-26Treasury Bill—NEWNew buy
48B 0 03-05-26Treasury Bill—EXITSold out
49FEZState Street Spdr Euro Stoxx—EXITSold out
50XLESs Energy Select Sector—NEWNew buy

FAQ

What is Jackson Wealth Management, LLC and what type of investor is it?
Jackson Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $972.1M, spread across 153 disclosed positions.
What are Jackson Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Wealth Management, LLC's top holdings by market value are: 1. Treasury Bill (B 0 06-09-26) — $100.9M (10.4%) 2. Apple INC (AAPL) — $51.6M (5.3%) 3. Microsoft CORP (MSFT) — $50.3M (5.2%) 4. Broadcom INC (AVGO) — $50.3M (5.2%) 5. Schwa Prime Adv Money Fd-inv (SWVXX) — $49.0M (5.0%)
What changes did Jackson Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Wealth Management, LLC made 50 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Jackson Wealth Management, LLC focus on?
Jackson Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.2% • Materials: 18.4% • Financials: 12.9% • Communication Services: 7.6% • Industrials: 4.8% • Health Care: 4.1%

Peer Institutions

Institutions with a similar AUM

SA

Stansberry Asset Management, LLC

Total reported value

$972.7M

141 stks

2026-03-31

Concentration6.5
Portfolio Stability38.3
Sector conviction37.4

AUM within 0.1% of this institution

View detail
DI

Deer IX & Co. Ltd.

Total reported value

$971.4M

6 stks

2021-09-30

Concentration100.0
Portfolio Stability0.0
Sector conviction0.0

AUM within 0.1% of this institution

View detail
CI

Cutler Investment Counsel LLC

Total reported value

$971.1M

146 stks

2026-03-31

Concentration8.6
Portfolio Stability8.9
Sector conviction40.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

SC

Stonebridge Capital Management INC

Total reported value

$219.9M

80 stks

2026-03-31

Concentration15.1
Portfolio Stability23.1
Sector conviction71.3

3 of the top 5 holdings overlap, including Schwa Prime Adv Money Fd-inv

View detail
JA

Jennison Associates LLC

Total reported value

$145.4B

780 stks

2026-03-31

Concentration11.6
Portfolio Stability28.8
Sector conviction67.3

3 of the top 5 holdings overlap, including Apple INC

View detail
PT

Price T Rowe Associates INC /md/

Total reported value

$864.9B

4,549 stks

2026-03-31

Concentration7.0
Portfolio Stability23.6
Sector conviction52.8

3 of the top 5 holdings overlap, including Apple INC

View detail