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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 United States Treas Bills, AAPL, MSFT, AVGO, SWVXX, and represent 30.64% of Jackson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: United States Treas Bills (+$101M), XLE (+$5.2M), TSM, SMH, SPYM, IWF, SCOXX, GLW, ORCL, BX.
Started 4 new stock positions in GLW, United States Treas Bills, Schwab Government Money, XLE.
Reduced shares in these 10 stocks: Us Treasury Bill26u S T Bill Due 03/05/26 (-$101M), , COST (-$5.6M), SPMO, SNAXX, Eq/equity 500 Index, AVGO, KLAC, SWVXX, LRCX.
Sold out of its positions in ESGU, FEZ, SYK, Us Treasury Bill26u S T Bill Due 03/05/26.
Jackson Wealth Management was a net seller of stock by $-9.1M.
Jackson Wealth Management has $986M in assets under management (AUM), dropping by -3.44%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Treas Bills Tsrys63011	10.2	$101M	NEW	102M	0.99	View chart
Apple Aapl (AAPL)	5.2	$52M		203k	253.79	View chart
Microsoft Corp MSFT (MSFT)	5.1	$50M		136k	370.17	View chart
Broadcom Avgo (AVGO)	5.1	$50M	-2%	163k	309.51	View chart
Schwab Value Advantage Money Inv SWVXX (SWVXX)	5.0	$49M		49M	1.00	View chart
Spdr Ser Tr State Str Spdr Port S&p 500 Etf Spym (SPYM)	4.2	$41M		539k	76.54	View chart
Vanguard Index Fds S&p 500 Etf Voo (VOO)	3.9	$39M		65k	597.55	View chart
Kla Corp Klac (KLAC)	3.2	$32M	-3%	21k	1472.42	View chart
Schwab Charles Famil Muni Money 0 (SWOXX)	2.5	$25M		25M	1.00	View chart
Ishares Tr Core S&p 500 Etf Ivv (IVV)	2.3	$23M		36k	653.20	View chart
Lam Resh Corp LRCX (LRCX)	2.2	$22M	-2%	103k	213.66	View chart
Vaneck Etf Tr Semiconductor Etf SMH (SMH)	2.0	$19M	+30%	50k	383.40	View chart
Ishares Tr S&p 100 Etf Oef (OEF)	1.9	$19M		59k	318.07	View chart
Invesco Exchange-traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM)	1.8	$18M		76k	237.62	View chart
Taiwan Semiconductormfg TSM (TSM)	1.7	$17M	+40%	51k	337.94	View chart
Alphabet Inc Cl A Googl (GOOGL)	1.7	$17M		59k	287.57	View chart
Ishares Tr Core Divid Growth Etf Dgro (DGRO)	1.6	$16M		231k	70.18	View chart
Mastercard Inc Cl A Ma (MA)	1.6	$16M		32k	499.67	View chart
Costco Whsl Corp Newcom Cost (COST)	1.4	$14M	-28%	14k	996.37	View chart
Avip S&p 500 0	1.4	$13M		227k	58.81	View chart
Meta Platforms Inc Cl A Meta (META)	1.3	$13M		22k	572.14	View chart
Nvidia Corp Nvda (NVDA)	1.3	$13M		73k	174.40	View chart
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ)	1.3	$13M		22k	577.20	View chart
Alphabet Inc Cap Stkcl C Goog (GOOG)	1.2	$12M		42k	286.87	View chart
Evercore Inc Cl A Evr (EVR)	1.2	$12M		40k	298.52	View chart
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf SPHQ (SPHQ)	1.1	$11M		148k	75.19	View chart
Eq/equity 500 Index 0	1.0	$10M		76k	135.21	View chart
Abbvie Abbv (ABBV)	1.0	$9.9M		46k	217.50	View chart
Ishares Tr U S Technology Etf Iyw (IYW)	1.0	$9.8M		54k	181.42	View chart
Eaton Corporation Etn (ETN)	1.0	$9.6M		27k	357.67	View chart
Tajpmgnenindx 0	0.9	$9.1M		1.1M	7.95	View chart
Cencora Cor (COR)	0.9	$9.0M		29k	314.13	View chart
Oracle Corp Orcl (ORCL)	0.8	$8.4M	+2%	57k	147.11	View chart
Ishares Tr Russell 1000 Growth Etf Iwf (IWF)	0.8	$8.2M	+5%	19k	426.39	View chart
Blackstone BX (BX)	0.8	$8.0M	+2%	70k	115.00	View chart
Invesco Exchange-traded Fd Tr S&p 500 Top 50 Etf XLG (XLG)	0.8	$8.0M		146k	54.55	View chart
Dws Equity 500 Index Vip 0	0.8	$7.6M		135k	56.27	View chart
Spdr Ser Tr State Str Spdr Portfolio S&p 500 Growth Etf Spyg (SPYG)	0.7	$6.7M	-3%	68k	97.91	View chart
United Rentals Uri (URI)	0.6	$6.3M		8.7k	728.64	View chart
Lockheed Martin Corpcom LMT (LMT)	0.6	$6.2M		10k	604.41	View chart
Amazon Amzn (AMZN)	0.6	$6.1M		29k	208.26	View chart
Williams Cos WMB (WMB)	0.6	$6.1M		84k	72.78	View chart
Gallagher Arthur J &co Ajg (AJG)	0.6	$5.7M		27k	216.60	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Spy (SPY)	0.5	$5.3M		8.2k	650.42	View chart
Select Sector Spdr Tr State Street Energy Select Sectorspdr Etf Xle (XLE)	0.5	$5.2M	NEW	85k	61.26	View chart
Vanguard World Fd Vanguard Mega Cap Growth Etf MGK (MGK)	0.5	$4.9M		13k	367.42	View chart
Ares Mgmt Corp Com Cl A Ares (ARES)	0.5	$4.8M		44k	109.10	View chart
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B)	0.5	$4.8M		9.9k	479.18	View chart
MetLife Stock Index Portfolio 0	0.5	$4.6M		77k	59.26	View chart
Vanguard World Fd Vanguard Mega Cap Etf MGC (MGC)	0.5	$4.4M	+2%	19k	236.35	View chart
Hsbc Hldgs Plc Spons HSBC (HSBC)	0.4	$4.4M		53k	82.49	View chart
Visa Inc Com Cl A V (V)	0.4	$4.3M		14k	302.26	View chart
Parker-hannifin Corpcom PH (PH)	0.4	$4.1M		4.6k	895.09	View chart
Kinder Morgan Inc Del Kmi (KMI)	0.4	$4.0M		120k	33.53	View chart
Ishares Tr Core Highdivid Etf HDV (HDV)	0.4	$4.0M		30k	135.70	View chart
Blackrock BLK (BLK)	0.4	$3.7M		3.9k	961.62	View chart
Vanguard Whitehall Fds High Dividend Yield Etf Vym (VYM)	0.4	$3.6M		24k	148.11	View chart
Eq/equity 500 Index 0	0.4	$3.5M	-25%	60k	58.63	View chart
Listed Fds Tr Roundhill Magnificent Seven Etf Mags (MAGS)	0.3	$3.1M		54k	57.95	View chart
Ameriprise Finl Amp (AMP)	0.3	$3.1M		7.0k	444.44	View chart
Invesco Exchange-traded Fd Tr Ii S&p 500 Momentum Etf Spmo (SPMO)	0.3	$3.0M	-60%	27k	112.13	View chart
Boston Scientific Corp BSX (BSX)	0.3	$3.0M		47k	62.76	View chart
Principal Exchange-traded Fds Prin U S Mega-cap Etf Usmc (USMC)	0.3	$2.7M	-4%	43k	64.32	View chart
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Utils Etf Rspu (RSPU)	0.3	$2.7M		34k	81.12	View chart
First Tr Exchange-traded Fd Vi Nasdaq Tech Dividindex Tdiv (TDIV)	0.3	$2.5M	-3%	27k	93.68	View chart
Avip S&p 500 0	0.3	$2.5M		41k	60.46	View chart
Eq/equity 500 Index 0	0.2	$2.4M		17k	144.30	View chart
American Express Axp (AXP)	0.2	$2.3M		7.6k	302.47	View chart
MetLife Stock Index Portfolio 0	0.2	$2.3M		41k	55.75	View chart
Palo Alto Networks Panw (PANW)	0.2	$2.1M		13k	160.28	View chart
MetLife Stock Index Portfolio 0	0.2	$1.9M		31k	61.48	View chart
British Amern Tob Bti (BTI)	0.2	$1.8M	+2%	31k	58.46	View chart
Lpl Finl Hldgs Lpla (LPLA)	0.2	$1.8M		6.0k	300.76	View chart
Schwab Charles Famil Treas Obl 0 (SCOXX)	0.2	$1.7M	+23%	1.7M	1.00	View chart
Procter & Gamble PG (PG)	0.2	$1.7M		12k	144.48	View chart
Tajpmgnenindx 0	0.2	$1.6M		320k	5.12	View chart
Exxon Mobil Corp Xom (XOM)	0.1	$1.5M		8.7k	169.63	View chart
Tawmcusgrowth 0	0.1	$1.4M		234k	6.16	View chart
Vanguard Index Fds Vanguard Growth Etf Vug (VUG)	0.1	$1.4M	-3%	3.2k	436.67	View chart
Tawmcusgrowth 0	0.1	$1.3M		282k	4.70	View chart
Qorvo Qrvo (QRVO)	0.1	$1.3M	-2%	17k	77.40	View chart
Schwab Value Advantage Money Ultra Snaxx (SNAXX)	0.1	$1.3M	-70%	1.3M	1.00	View chart
Home Depot HD (HD)	0.1	$1.2M		3.6k	328.82	View chart
Walmart WMT (WMT)	0.1	$1.2M		9.5k	124.33	View chart
Invesco Exchange-traded Fd Tr S&p Midcap Momentum Etf Xmmo (XMMO)	0.1	$1.2M	+2%	8.1k	145.07	View chart
Jnl/mellon S&p 500 Index 0	0.1	$1.1M		22k	52.25	View chart
Ishares Tr Us Broker-dealers Etf Iai (IAI)	0.1	$1.1M	+2%	6.6k	164.20	View chart
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX)	0.1	$1.0M	-9%	1.0M	1.00	View chart
Ishares Tr Russell 3000 Etf Iwv (IWV)	0.1	$1.0M		2.8k	370.58	View chart
Western Asset Management U.S. Governme 0	0.1	$1.0M		64k	16.02	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI)	0.1	$983k		3.1k	320.82	View chart
Ssg S&p 500 Index 0	0.1	$910k		3.4k	265.15	View chart
T. Rowe Price Growth Stock Fund PRGFX (PRGFX)	0.1	$715k		7.5k	95.40	View chart
Congress Large-cap Growth Fund Institutional Class Cmlix (CMLIX)	0.1	$703k		16k	45.41	View chart
Guaranteed Interest Acct 0	0.1	$675k		675k	1.00	View chart
Hartford Disciplined Equity Hls Fund 0	0.1	$590k		80k	7.41	View chart
Eq/growth Strategy 0	0.1	$579k		20k	29.01	View chart
Park Natl Corp PRK (PRK)	0.1	$553k		3.4k	163.42	View chart
Vanguard Dividend Growth Fund Investor Shares Vdigx (VDIGX)	0.1	$544k	-14%	19k	29.00	View chart
Schwab S&p 500 Index Fund SWPPX (SWPPX)	0.1	$514k		31k	16.77	View chart
Taaegonusgovsec 0	0.0	$448k		333k	1.35	View chart
Western Asset Management U.S. Governme 0	0.0	$448k		26k	17.31	View chart
500 Index 0	0.0	$445k		7.8k	57.00	View chart
Ishares Tr Russell 200 Index Iwl (IWL)	0.0	$432k	+6%	2.7k	160.48	View chart
Lilly Eli & Co Lly (LLY)	0.0	$423k		460.00	919.57	View chart
Tajpmgnenindx 0	0.0	$420k		64k	6.54	View chart
Taaegonusgovsec 0	0.0	$416k		223k	1.87	View chart
American Funds Growth-income-class 2 0	0.0	$415k		42k	9.82	View chart
Duke Energy Corp Newcom Duk (DUK)	0.0	$398k		3.0k	130.79	View chart
Tas&p500index 0	0.0	$384k		14k	26.79	View chart
Eq/equity 500 Index 0	0.0	$374k		3.1k	122.50	View chart
Vanguard Value Index Fund Admiral Shares Vviax (VVIAX)	0.0	$360k		4.7k	76.51	View chart
W P Carey WPC (WPC)	0.0	$356k		5.2k	68.03	View chart
Intel Corp Intc (INTC)	0.0	$347k	+36%	7.9k	44.15	View chart
Johnson & Johnson JNJ (JNJ)	0.0	$339k		1.4k	244.41	View chart
American Balanced Fund-529a Clbax (CLBAX)	0.0	$339k		9.2k	36.86	View chart
Dfa U.s. Core Equity 1 Portfolio Institutional Class Dfeox (DFEOX)	0.0	$323k		6.6k	48.65	View chart
Advanced Micro Devices Amd (AMD)	0.0	$317k		1.6k	203.73	View chart
Jpmorgan Chase & Co JPM (JPM)	0.0	$312k		1.1k	294.62	View chart
Dws Govt Money Market Vip 0	0.0	$309k		26k	11.75	View chart
Ishares Gold Tr Ishares Iau (IAU)	0.0	$307k	+27%	3.5k	88.22	View chart
Spdr Gold Tr Gold GLD (GLD)	0.0	$295k	+14%	685.00	430.66	View chart
500 Index 0	0.0	$292k		5.3k	55.18	View chart
Jennison Growth Port 0	0.0	$291k		3.9k	74.31	View chart
Corning GLW (GLW)	0.0	$280k	NEW	2.1k	136.12	View chart
Tidal Tr Ii Roundhill Generativeai & Technology Etf Chat (CHAT)	0.0	$279k		4.5k	61.92	View chart
Mfs Growth Fund-a Mfegx (MFEGX)	0.0	$278k		1.8k	156.71	View chart
Aberdeen Std Gold Etf Tr Physical Swiss Gold Shs Etf Sgol (SGOL)	0.0	$270k	+13%	6.1k	44.57	View chart
Fidelitycontrafund 0	0.0	$269k		40k	6.69	View chart
Tawmcusgrowth 0	0.0	$265k	-4%	5.3k	49.60	View chart
Tawmcusgrowth 0	0.0	$264k		5.4k	48.63	View chart
S&p500indexfund 0	0.0	$264k		265k	1.00	View chart
MetLife Stock Index Portfolio 0	0.0	$263k		4.9k	53.68	View chart
Invesco Exchange-traded Fd Tr Ai & Next Gen Software Etf Igpt (IGPT)	0.0	$237k		4.1k	57.95	View chart
Vanguard 500 Index Fund Admiral Shares Vfiax (VFIAX)	0.0	$236k		392.00	602.04	View chart
Br Equity Index 0	0.0	$233k		2.2k	103.97	View chart
Schwab Strategic Tr Us Broad Mkt Etf SCHB (SCHB)	0.0	$230k		9.2k	25.05	View chart
Amerfundaafund 0	0.0	$228k		67k	3.40	View chart
Global X Fds Artificial Intelligence & Technology Etf Aiq (AIQ)	0.0	$228k		4.9k	46.76	View chart
Amphenol Corp New Cla Aph (APH)	0.0	$201k		1.6k	126.49	View chart
Schwab Government Money SWGXX	0.0	$110k	NEW	110k	1.00	View chart
Zomedica Corp Zomdf (ZOMDF)	0.0	$76k		640k	0.12	View chart
Franklin Income Fund Class A1 Fkinx (FKINX)	0.0	$32k		13k	2.52	View chart
Af U.s. Government Money Market-r3 Racxx (RACXX)	0.0	$28k	+7%	28k	1.00	View chart
American U.s. Government Money Market Fund Class A Afaxx (AFAXX)	0.0	$27k		27k	1.00	View chart
El Capitan Precious Metals Ecpn (ECPN)	0.0	$0		16k	0.00	View chart
Calmare Therapeutics CTTC	0.0	$0		127k	0.00	View chart
Medmen Enterprises Inc Cl B 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 2026 Q1 filed May 11, 2026
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

View all past filings

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