Jackson Wealth Management

Jackson Wealth Management as of March 31, 2026

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