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Jackson Wealth Management

Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Us Treasury Bill26u S T Bill Due 03/05/26, MSFT, AVGO, AAPL, SWVXX, and represent 32.27% of Jackson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Us Treasury Bill26u S T Bill Due 03/05/26 (+$101M), SPYG (+$7.6M), SNAXX, VOO, META, IVV, SWOXX, OEF, SPMO, ORCL.
Started 8 new stock positions in AIQ, AMD, IGPT, Us Treasury Bill26u S T Bill Due 03/05/26, ESGU, SPYG, APH, INTC.
Reduced shares in these 10 stocks: Us Treasury Bill25u S T Bill Due 12/04/25 (-$94M), , SPYM, SWVXX, IWF, AVGO, AMP, PLTR, WDC, .
Sold out of its positions in AXON, CCL, Schwab Government Money, CEG, DASH, Eq/equity 500 Index, FTNT, GEV, HWM, IBKR. JBL, NRG, NFLX, PLTR, RL, TPR, UAL, Us Treasury Bill25u S T Bill Due 12/04/25, VST, WDC, STX, RCL.
Jackson Wealth Management was a net buyer of stock by $14M.
Jackson Wealth Management has $1.0B in assets under management (AUM), dropping by 3.24%.
Central Index Key (CIK): 0001536799

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Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Treas Bills Tsrys61578	9.9	$101M	NEW	101M	0.99	View chart
Microsoft Corp MSFT (MSFT)	6.4	$66M		136k	483.62	View chart
Broadcom Avgo (AVGO)	5.6	$58M		166k	346.10	View chart
Apple Aapl (AAPL)	5.5	$56M		205k	271.86	View chart
Schwab Value Advantage Money Inv SWVXX (SWVXX)	4.9	$50M	-3%	50M	1.00	View chart
Spdr Ser Tr State Str Spdr Port S&p 500 Etf Spym (SPYM)	4.2	$43M	-5%	531k	80.22	View chart
Vanguard Index Fds S&p 500 Etf Voo (VOO)	4.0	$41M	+6%	65k	627.13	View chart
Kla Corp Klac (KLAC)	2.6	$27M		22k	1215.07	View chart
Schwab Charles Famil Muni Money 0 (SWOXX)	2.4	$25M	+6%	25M	1.00	View chart
Ishares Tr Core S&p500 Etf Ivv (IVV)	2.4	$24M	+8%	35k	684.95	View chart
Ishares Tr S&p 100 Etf Oef (OEF)	2.0	$20M	+6%	59k	342.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM)	1.9	$19M	+2%	76k	252.93	View chart
Alphabet Inc Cap Stk Cl A Googl (GOOGL)	1.8	$19M		60k	312.99	View chart
Lam Research Corp LRCX (LRCX)	1.8	$18M		106k	171.18	View chart
Mastercard Incorporated Cl A Ma (MA)	1.8	$18M	+3%	32k	570.87	View chart
Costco Wholesale Corporation Cost (COST)	1.7	$17M		20k	862.37	View chart
Ishares Tr Core Div Grwth Dgro (DGRO)	1.6	$16M	+2%	232k	69.42	View chart
Meta Platforms Inc Cl A Meta (META)	1.4	$15M	+17%	22k	660.10	View chart
Vaneck Etf Trust Semiconductr Etf SMH (SMH)	1.4	$14M		38k	360.12	View chart
Nvidia Corporation Nvda (NVDA)	1.4	$14M		74k	186.50	View chart
Evercore Inc Class A Evr (EVR)	1.3	$14M		40k	340.26	View chart
Alphabet Inc Cap Stk Cl C Goog (GOOG)	1.3	$14M	+2%	43k	313.81	View chart
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ)	1.3	$13M	+5%	22k	614.29	View chart
Taiwan Semiconductor Mfg TSM (TSM)	1.1	$11M	+2%	36k	303.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ)	1.1	$11M		146k	75.05	View chart
Oracle Corp Orcl (ORCL)	1.1	$11M	+9%	55k	194.91	View chart
Ishares Tr U.s. Tech Etf Iyw (IYW)	1.1	$11M	+4%	54k	199.68	View chart
Abbvie Abbv (ABBV)	1.0	$11M	+3%	46k	228.49	View chart
Blackstone BX (BX)	1.0	$11M	-2%	68k	154.14	View chart
Cencora Cor (COR)	1.0	$9.7M		29k	337.75	View chart
Tajpmgnenindx 0	0.9	$9.6M		1.1M	8.40	View chart
Ishares Tr Rus 1000 Grw Etf Iwf (IWF)	0.8	$8.6M	-15%	18k	473.30	View chart
Eaton Corp Etn (ETN)	0.8	$8.6M		27k	318.52	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG)	0.8	$8.5M		144k	59.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO)	0.8	$8.1M	+13%	68k	119.32	View chart
Dws Equity 500 Index Vip 0	0.8	$8.0M		136k	59.04	View chart
Spdr Ser Tr State Str Spdr Portfolio S&p 500 Growth Etf Spyg (SPYG)	0.7	$7.6M	NEW	71k	106.69	View chart
Ares Management Corporation Cl A Com Stk Ares (ARES)	0.7	$7.1M	+2%	44k	161.64	View chart
United Rentals Uri (URI)	0.7	$7.0M	+2%	8.6k	809.31	View chart
Gallagher Arthur J & Co Ajg (AJG)	0.7	$6.9M		27k	258.80	View chart
Amazon Amzn (AMZN)	0.7	$6.8M	+2%	30k	230.81	View chart
Spdr Index Shs Fds Euro Stoxx 50 Fez (FEZ)	0.6	$5.7M		88k	64.39	View chart
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY)	0.5	$5.6M	+2%	8.2k	681.97	View chart
Vanguard World Fd Mega Grwth Ind MGK (MGK)	0.5	$5.4M		13k	412.76	View chart
Visa Inc Com Cl A V (V)	0.5	$5.0M	+2%	14k	350.69	View chart
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B)	0.5	$5.0M	+3%	10k	502.69	View chart
Williams Cos WMB (WMB)	0.5	$5.0M	+3%	84k	60.12	View chart
Lockheed Martin Corp LMT (LMT)	0.5	$5.0M	+3%	10k	483.67	View chart
Eq/equity 500 Index 0	0.5	$4.9M	-5%	80k	61.61	View chart
MetLife Stock Index Portfolio 0	0.5	$4.8M		77k	62.26	View chart
Vanguard World Fd Mega Cap Index MGC (MGC)	0.5	$4.6M		18k	251.18	View chart
Boston Scientific Corp BSX (BSX)	0.4	$4.5M		48k	95.34	View chart
Schwab Value Advantage Money Ultra Snaxx (SNAXX)	0.4	$4.3M	+135%	4.3M	1.00	View chart
HSBC HLDGS HSBC (HSBC)	0.4	$4.2M	+5%	53k	78.67	View chart
Blackrock BLK (BLK)	0.4	$4.1M	+5%	3.8k	1070.37	View chart
Parker-hannifin Corp PH (PH)	0.4	$4.1M		4.6k	879.04	View chart
Ishares Tr Core High Dv Etf HDV (HDV)	0.4	$3.6M	+5%	29k	121.60	View chart
Listed Fds Tr Roundhill Magnif Mags (MAGS)	0.3	$3.5M	+6%	54k	65.96	View chart
Vanguard Whitehall Fds High Div Yld Vym (VYM)	0.3	$3.5M	+5%	24k	143.52	View chart
Ameriprise Finl Amp (AMP)	0.3	$3.4M	-22%	6.9k	490.41	View chart
Kinder Morgan Inc Del Kmi (KMI)	0.3	$3.3M		119k	27.49	View chart
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC)	0.3	$3.0M	+2%	44k	68.44	View chart
American Express Axp (AXP)	0.3	$2.8M	+2%	7.5k	369.94	View chart
First Tr Exchange Traded Fd Nasd Tech Div Tdiv (TDIV)	0.3	$2.7M	+5%	28k	96.83	View chart
Avip S&p 500 0	0.3	$2.6M		41k	63.46	View chart
Pimco Short-term Adm 0	0.2	$2.5M		228k	11.16	View chart
Eq/equity 500 Index 0	0.2	$2.5M		17k	151.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU)	0.2	$2.5M	+3%	33k	74.78	View chart
MetLife Stock Index Portfolio 0	0.2	$2.5M	-2%	42k	58.59	View chart
Palo Alto Networks Panw (PANW)	0.2	$2.4M	+8%	13k	184.16	View chart
Lpl Finl Hldgs Lpla (LPLA)	0.2	$2.2M	-8%	6.1k	357.12	View chart
MetLife Stock Index Portfolio 0	0.2	$2.0M		31k	64.56	View chart
Tajpmgnenindx 0	0.2	$1.7M		323k	5.41	View chart
British Amern Tob Bti (BTI)	0.2	$1.7M	+5%	30k	56.62	View chart
Procter & Gamble PG (PG)	0.2	$1.7M		12k	143.33	View chart
Tawmcusgrowth 0	0.2	$1.6M		234k	6.84	View chart
Vanguard Index Fds Growth Etf Vug (VUG)	0.2	$1.6M	-4%	3.3k	487.80	View chart
Tawmcusgrowth 0	0.1	$1.5M		282k	5.22	View chart
Qorvo Qrvo (QRVO)	0.1	$1.4M		17k	84.51	View chart
Schwab Charles Famil Treas Obl 0 (SCOXX)	0.1	$1.4M	-6%	1.4M	1.00	View chart
Home Depot HD (HD)	0.1	$1.3M		3.6k	343.93	View chart
Jnl/mellon S&p 500 Index 0	0.1	$1.2M		22k	54.94	View chart
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX)	0.1	$1.1M		1.2M	1.00	View chart
Ishares Tr Us Br Del Se Etf Iai (IAI)	0.1	$1.1M	+22%	6.4k	179.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO)	0.1	$1.1M	+24%	7.9k	138.47	View chart
Ishares Tr Russell 3000 Etf Iwv (IWV)	0.1	$1.1M		2.8k	387.00	View chart
Exxon Mobil Corp Xom (XOM)	0.1	$1.1M		8.8k	120.35	View chart
Walmart WMT (WMT)	0.1	$1.1M	-2%	9.5k	111.38	View chart
Western Asset Management U.S. Governme 0	0.1	$1.0M		65k	16.06	View chart
Vanguard Index Fds Total Stk Mkt Vti (VTI)	0.1	$1.0M	-10%	3.1k	335.18	View chart
Ssg S&p 500 Index 0	0.1	$956k		3.4k	278.39	View chart
Growth PRGFX (PRGFX)	0.1	$806k		7.5k	107.54	View chart
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX)	0.1	$762k	+7%	16k	49.22	View chart
Eq/ab Short Dur Gov Bond 0	0.1	$745k	-38%	77k	9.62	View chart
Vanguard Dividend Growth Vdigx (VDIGX)	0.1	$725k		22k	32.86	View chart
Guaranteed Interest Acct 0	0.1	$670k		670k	1.00	View chart
Hartford Disciplined Equity Hls Fund 0	0.1	$619k		80k	7.77	View chart
Eq/growth Strategy 0	0.1	$602k	-4%	20k	29.65	View chart
Schwab S&p 500 Index Fund Select Class SWPPX (SWPPX)	0.1	$538k		31k	17.55	View chart
Park Natl Corp PRK (PRK)	0.1	$515k		3.4k	152.19	View chart
Eli Lilly & Co Lly (LLY)	0.0	$494k	+6%	460.00	1073.91	View chart
500 Index 0	0.0	$470k		7.8k	59.93	View chart
Taaegonusgovsec 0	0.0	$454k		336k	1.35	View chart
Western Asset Management U.S. Governme 0	0.0	$449k		26k	17.35	View chart
Tajpmgnenindx 0	0.0	$443k		64k	6.89	View chart
American Funds Growth-income-class 2 0	0.0	$435k		42k	10.30	View chart
Ishares Tr Rus Top 200 Etf Iwl (IWL)	0.0	$433k	+4%	2.5k	170.81	View chart
Taaegonusgovsec 0	0.0	$423k		226k	1.87	View chart
Tas&p500index 0	0.0	$403k		14k	28.11	View chart
Eq/equity 500 Index 0	0.0	$394k		3.1k	129.05	View chart
Duke Energy Corp Duk (DUK)	0.0	$357k	-5%	3.0k	117.32	View chart
Vanguard Index Tr Valu Index Adm Vviax (VVIAX)	0.0	$351k		4.7k	74.60	View chart
American Balanced Fund-529a Clbax (CLBAX)	0.0	$342k	+11%	9.1k	37.41	View chart
Jpmorgan Chase & Co JPM (JPM)	0.0	$339k	-4%	1.1k	321.94	View chart
Wp Carey WPC (WPC)	0.0	$337k		5.2k	64.40	View chart
Advanced Micro Devices Amd (AMD)	0.0	$334k	NEW	1.6k	213.97	View chart
Dfa Invt Dimensions Group In Us Core Eq 1pt Dfeox (DFEOX)	0.0	$329k		6.6k	49.56	View chart
Jennison Growth Port 0	0.0	$329k		3.9k	83.74	View chart
Mfs Growth Fund-a Mfegx (MFEGX)	0.0	$310k	+14%	1.8k	174.75	View chart
Dws Govt Money Market Vip 0	0.0	$308k		26k	11.70	View chart
500 Index 0	0.0	$307k		5.3k	58.01	View chart
Tawmcusgrowth 0	0.0	$307k		5.6k	55.00	View chart
Tawmcusgrowth 0	0.0	$293k		5.4k	53.97	View chart
Johnson & Johnson JNJ (JNJ)	0.0	$287k	+2%	1.4k	206.77	View chart
Fidelitycontrafund 0	0.0	$285k		40k	7.08	View chart
MetLife Stock Index Portfolio 0	0.0	$278k		4.9k	56.53	View chart
Tidal Trust Ii Roundhill Gener Chat (CHAT)	0.0	$266k	+29%	4.5k	59.03	View chart
S&p500indexfund 0	0.0	$264k		265k	1.00	View chart
Global X Fds Artificial Etf Aiq (AIQ)	0.0	$248k	NEW	4.9k	50.86	View chart
Vanguard 500 Index Fund Admiral Shares Vfiax (VFIAX)	0.0	$247k		390.00	633.33	View chart
Br Equity Index 0	0.0	$244k		2.2k	108.88	View chart
Invesco Exchange Traded Fd T Ai And Next Gen Igpt (IGPT)	0.0	$243k	NEW	4.1k	59.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB)	0.0	$241k		9.2k	26.25	View chart
Amerfundaafund 0	0.0	$238k		68k	3.49	View chart
Spdr Gold Tr Gold GLD (GLD)	0.0	$237k	-13%	599.00	395.66	View chart
Ishares Gold Tr Ishares Iau (IAU)	0.0	$221k	-14%	2.7k	81.16	View chart
Etfs Gold Tr Physcl Gold Sgol (SGOL)	0.0	$218k	-14%	5.3k	41.00	View chart
Amphenol Corp New Cl A Aph (APH)	0.0	$215k	NEW	1.6k	135.31	View chart
Stryker Corporation Syk (SYK)	0.0	$214k		608.00	351.97	View chart
Intel Corp Intc (INTC)	0.0	$212k	NEW	5.8k	36.86	View chart
Ishares Tr Esg Awr Msci Usa Esgu (ESGU)	0.0	$202k	NEW	1.4k	148.64	View chart
Zomedica Corp Zomdf (ZOMDF)	0.0	$65k		640k	0.10	View chart
Frk Inc Fd Cl A1 Fkinx (FKINX)	0.0	$31k		13k	2.47	View chart
Af U.s. Government Money Market-a Afaxx (AFAXX)	0.0	$27k	+2%	27k	1.02	View chart
Af U.s. Government Money Market-r3 Racxx (RACXX)	0.0	$26k	+7%	26k	1.00	View chart
El Capitan Precious Metals I Ecpn (ECPN)	0.0	$0		16k	0.00	View chart
Calmare Therapeutics CTTC	0.0	$0		127k	0.00	View chart
Medmen Enterprises MMNFQ (MMNFQ)	0.0	$0		50k	0.00	View chart

Past Filings by Jackson Wealth Management

SEC 13F filings are viewable for Jackson Wealth Management going back to 2014

Jackson Wealth Management 2025 Q4 filed Jan. 20, 2026
Jackson Wealth Management 2025 Q3 filed Oct. 3, 2025
Jackson Wealth Management 2025 Q2 filed July 21, 2025
Jackson Wealth Management 2025 Q1 filed April 29, 2025
Jackson Wealth Management 2024 Q4 filed Jan. 27, 2025
Jackson Wealth Management 2024 Q3 filed Oct. 22, 2024
Jackson Wealth Management 2024 Q2 filed July 1, 2024
Jackson Wealth Management 2024 Q1 filed June 11, 2024
Jackson Wealth Management 2023 Q4 filed Feb. 14, 2024
Jackson Wealth Management 2023 Q3 filed Nov. 14, 2023
Jackson Wealth Management 2023 Q2 filed Aug. 2, 2023
Jackson Wealth Management 2023 Q1 filed May 12, 2023
Jackson Wealth Management 2022 Q4 filed Feb. 10, 2023
Jackson Wealth Management 2022 Q3 filed Nov. 14, 2022
Jackson Wealth Management 2022 Q2 filed Aug. 1, 2022
Jackson Wealth Management 2022 Q1 filed May 5, 2022

View all past filings

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