Jackson Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 11, 2024), Jackson Wealth Management, LLC reported 150 stock positions worth $800.3 million. Its top holding was Treasury Bill (b 0 06/04/24) at 14.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and Microsoft (MSFT, 7.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 13, added to 63 and reduced 43. The biggest buy was a new position in Treasury Bill (b 0 06/04/24) and the biggest sale an exit from Treasury Bill (b 0 02/13/24).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0001536799
Portfolio Value
$800.3M (Q1 2024)
SEC Filing
0001536799-24-000003 ↗ filed Jun 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.3M $800.3M Q1 2024 Q2 2024: $466.4M Q2 2024 Q3 2024: $837.8M Q3 2024 Q4 2024: $881.9M Q4 2024 Q1 2025: $823.2M Q1 2025 Q2 2025: $918.9M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $972.1M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 150 stocks · $800.3M
TREASURY BILL (B 0 06/04/24) filed as UNITED STATES TREAS BILLS 14.70% 118,705,000 $117.6M New
VOO Vanguard S&P 500 ETF 7.02% 116,858 $56.2M Reduce -2.9%
MSFT Microsoft Corp. 7.02% 133,476 $56.2M Add +2.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 4.95% 39,584,707 $39.6M Add +37.6%
TREASURY BILL (B 0 06/20/24) filed as UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 4.42% 35,758,000 $35.3M New
AAPL Apple Inc. 4.24% 197,961 $33.9M Add +2.5%
AVGO Broadcom Inc. 3.03% 18,312 $24.3M Add +2.1%
KLAC KLA Corp. 1.97% 22,596 $15.8M Add +2.5%
IVV iShares Core S&P 500 ETF 1.95% 29,710 $15.6M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 251,597 $15.5M Add +2.0%
MA Mastercard Inc. Class A 1.82% 30,211 $14.5M Add +4.2%
COST Costco Wholesale Corp. 1.80% 19,625 $14.4M Add +6.0%
OEF iShares S&P 100 ETF 1.52% 49,034 $12.1M Add +31.9%
QQQM Invesco Nasdaq 100 ETF 1.48% 64,981 $11.9M Add +577.7%
DGRO iShares Core Dividend Growth 1.43% 196,887 $11.4M Add +8.7%
LRCX Lam Research Corp. 1.19% 9,796 $9.5M Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 1.12% 148,121 $8.9M Add +56.0%
ETN Eaton Corp. PLC 1.10% 28,257 $8.8M Add +0.1%
MCD McDonald's Corp. 1.04% 29,506 $8.3M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 23,416 $8.1M Reduce -20.0%
UNH Unitedhealth Group Inc. 0.98% 15,822 $7.8M Add +4.7%
IWY iShares Russell Top 200 Grow 0.95% 38,900 $7.6M Reduce -0.7%
EVR Evercore Inc. Class A 0.94% 39,057 $7.5M Add +6.6%
Jp Morgan Enhanced Index filed as TAJPMGNENINDX 0.94% 1,130,729 $7.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.88% 15,403 $7.0M Reduce -25.0%
GOOGL Alphabet Inc. Class A 0.87% 45,907 $6.9M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.85% 15,346 $6.8M Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.85% 27,096 $6.8M Add +1.8%
COR Cencora Inc. 0.84% 27,737 $6.7M Add +3.3%
Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP 0.84% 147,687 $6.7M Reduce -1.2%
NEE Nextera Energy Inc. 0.83% 104,547 $6.7M Add +38.7%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB 0.80% 6,422,110 $6.4M Reduce -82.8%
MRK Merck & Co. Inc. 0.78% 47,493 $6.3M Add +3.5%
GOOG Alphabet Inc. Class C 0.78% 41,148 $6.3M Add +5.5%
ARES Ares Management Corp. Class A 0.73% 43,761 $5.8M Add +0.6%
URI United Rentals Inc. 0.73% 8,069 $5.8M Add +7.1%
IYW iShares Ustechnology ETF 0.72% 42,922 $5.8M Add +1.8%
XLG Invesco S&P 500 Top 50 ETF 0.71% 134,263 $5.7M Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.70% 24,929 $5.6M Reduce -1.2%
BX Blackstone Inc. 0.68% 41,145 $5.4M Add +6.9%
LLY Eli Lilly & Co. 0.63% 6,495 $5.1M Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.63% 17,488 $5.0M Reduce -1.5%
AMZN Amazon.com Inc. 0.58% 25,846 $4.7M Add +359.8%
UBS UBS Group AG-Reg 0.57% 149,621 $4.6M Add +5.5%
CDNS Cadence Design SYS Inc. 0.57% 14,642 $4.6M Add +7.4%
XOM Exxon Mobil Corp. 0.55% 37,969 $4.4M Add +45.4%
SNPS Synopsys Inc. 0.55% 7,646 $4.4M Add +8.4%
LIN Linde PLC 0.52% 9,029 $4.2M Add +9.6%
USMC Principal US Mega-Cap ETF 0.51% 79,937 $4.1M Reduce -0.6%
ADP Automatic Data Processing 0.50% 16,148 $4.0M Add +14.3%
V Visa Inc. Class A 0.49% 14,166 $4.0M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,368 $3.9M Add +13.4%
EQ/EQUITY 500 INDEX 0.49% 35,295 $3.9M Reduce -1.0%
MV076195X filed as MetLife Stock Index Portfolio 0.47% 78,069 $3.8M No change
AVIP S&P 500(R) INDEX (GEODE) 0.45% 74,543 $3.6M Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 18,715 $3.5M Add +1.0%
KO The Coca-Cola Co. 0.41% 53,771 $3.3M Add +14.4%
AMD Advanced Micro Devices 0.40% 17,820 $3.2M Add +1081.7%
EQ/EQUITY 500 INDEX 0.38% 62,981 $3.0M Reduce -17.5%
NVDA Nvidia Corp. 0.38% 3,346 $3.0M New
HDV iShares Core High Dividend E 0.33% 24,175 $2.7M New
ELV Elevance Health Inc. 0.32% 4,879 $2.5M Add +2.9%
PH Parker Hannifin Corp. 0.31% 4,481 $2.5M Add +7.7%
SNOXX Schwab Trsry Obl MNY-Inv 0.29% 2,336,360 $2.3M Add +11.1%
AFG American Financial Group Inc. 0.29% 17,012 $2.3M Add +24.5%
NXPI NXP Semiconductors NV 0.28% 9,156 $2.3M Add +9.2%
Metlife Stock Index 0.28% 49,067 $2.2M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.27% 18,175 $2.2M New
CCOI Cogent Communications Holdin 0.27% 32,925 $2.2M Add +4.2%
AVIP S&P 500(R) INDEX (GEODE) 0.27% 43,259 $2.1M Reduce -0.5%
QRVO Qorvo Inc. 0.25% 17,668 $2.0M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,742 $2.0M Reduce -9.4%
KR Kroger Co. 0.23% 32,880 $1.9M Add +24.2%
PANW Palo Alto Networks Inc. 0.23% 6,351 $1.8M Add +6.3%
RSPT Invesco S&P 500 Equal Weight 0.20% 46,581 $1.6M Reduce -8.7%
RSPU Invesco S&P 500 Equal Weight 0.20% 28,604 $1.6M Add +28.6%
EQ/EQUITY 500 INDEX 0.20% 13,406 $1.6M Reduce -0.4%
TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX 0.19% 350,755 $1.5M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 3,555 $1.5M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.18% 8,943 $1.5M Reduce -7.0%
HD Home Depot Inc. 0.18% 3,808 $1.5M Add +7.1%
EIX Edison International 0.17% 19,234 $1.4M Add +29.3%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.15% 236,169 $1.2M No change
JQUA JPMorgan US Quality Factor 0.14% 21,825 $1.2M Add +12.8%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.14% 284,108 $1.1M Reduce -0.1%
PAYX Paychex Inc. 0.13% 8,207 $1.0M Add +7.3%
JNL/MELLON CAP MGT S&P5 0.12% 21,951 $940K No change
EQ/AB SHORT DUR GOV BOND 0.12% 100,958 $921K Reduce -2.6%
Metlife Stock Index 0.12% 18,379 $921K Reduce -0.5%
HON Honeywell International Inc. 0.11% 4,359 $895K Add +12.6%
West Asset Management Us Govt filed as Western Asset Management U.S. Governme 0.11% 58,018 $879K Add +2.2%
IWV iShares Russell 3000 ETF 0.11% 2,801 $841K No change
Transamerica Us Govt Securities filed as TAAEGONUSGOVSEC 0.10% 436,275 $784K Reduce -0.7%
PRGFX T Rowe PR Growth Stock-Inv 0.09% 7,495 $728K No change
PIMCO SHORT-TERM PORTFOLIO 0.09% 66,842 $702K No change
WESTERN ASSET MANAGEMENT US GOVERNME 0.09% 40,817 $695K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,559 $665K No change
CMLIX Congress Large Cap Grow-Inst filed as PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.08% 14,290 $642K No change
EQ/GROWTH STRATEGY 0.08% 24,185 $622K Reduce -1.6%
META Meta Platforms Inc. Class A 0.07% 1,233 $599K New

Show all 150 holdings

Portfolio Sells Q4 2023 → Q1 2024
TREASURY BILL (B 0 02/13/24) Sold out 0.00% −17.29
SNAXX Schwa Prime Adv Money FD-Ult Reduce -82.8% 0.80% −4.10
CASH Sold out 0.00% −2.15
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −1.31
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −1.28
TXN Texas Instruments Inc. Sold out 0.00% −0.56
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.43
LMT Lockheed Martin Corp. Reduce -25.0% 0.88% −0.35
MS Morgan Stanley Reduce -91.6% 0.03% −0.34
DE Deere & Co. Sold out 0.00% −0.34
UPS United Parcel Service Class B Sold out 0.00% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.0% 1.01% −0.19
TREASURY BILL (B 0 01/16/24) Sold out 0.00% −0.09
SCOXX Schwab Trsry Obl MNY-Ult Sold out 0.00% −0.07
EQ/EQUITY 500 INDEX Reduce -17.5% 0.38% −0.06
Scudder Money Market Reduce -42.7% 0.04% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
QRVO Qorvo Inc. Reduce -5.4% 0.25% −0.02
EQ/QUALITY BOND PLUS Reduce -27.1% 0.03% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -8.7% 0.20% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 0.24% −0.01
WPC WP Carey Inc. Reduce -7.1% 0.04% −0.01
EQ/AB SHORT DUR GOV BOND Reduce -2.6% 0.12% −0.01
Transamerica Us Govt Securities Reduce -0.7% 0.10% −0.01
WESTERN ASSET MANAGEMENT US GOVERNME Reduce -0.5% 0.09% −0.01
TA US Government Securities VP Reduce -1.1% 0.06% −0.00
AVIP FEDERATED CORE PLUS BOND Reduce -1.2% 0.05% −0.00
EQ/AB SHORT DUR GOV BOND Reduce -1.2% 0.06% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -7.0% 0.18% −0.00
EQ/GROWTH STRATEGY Reduce -1.6% 0.08% −0.00
AAFXX Amer FNDS US Govt MMKT-529A Reduce -2.1% 0.02% −0.00
AMERFUNDAAFUND Reduce -1.9% 0.03% −0.00
HCMC Healthier Choices Management Sold out 0.00% 0.00
EQ/EQUITY 500 INDEX Reduce -1.4% 0.04% +0.00
IWL iShares Russell Top 200 ETF Reduce -2.3% 0.05% +0.00
TA WMC DIV GROWTH Reduce -3.4% 0.03% +0.00
NAS225AEA Reduce -0.5% 0.05% +0.00
MV049191Y Reduce -0.4% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.85% +0.00
Metlife Stock Index Reduce -0.5% 0.12% +0.00
Metlife Stock Index Reduce -2.6% 0.28% +0.00
TA JPMorgan Enhanced Index V Reduce -1.0% 0.19% +0.01
EQ/EQUITY 500 INDEX Reduce -0.4% 0.20% +0.01
TA WMC DIV GROWTH Reduce -0.1% 0.14% +0.01
AVIP S&P 500(R) INDEX (GEODE) Reduce -0.5% 0.27% +0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -3.7% 0.71% +0.01
AVIP S&P 500(R) INDEX (GEODE) Reduce -1.0% 0.45% +0.01
EQ/EQUITY 500 INDEX Reduce -1.0% 0.49% +0.02
USMC Principal US Mega-Cap ETF Reduce -0.6% 0.51% +0.02

Portfolio Buys Q4 2023 → Q1 2024
TREASURY BILL (B 0 06/04/24) New 14.70% +14.70
TREASURY BILL (B 0 06/20/24) New 4.42% +4.42
QQQM Invesco Nasdaq 100 ETF Add +577.7% 1.48% +1.27
SWVXX Schwa Prime Adv Money FD-Inv Add +37.6% 4.95% +1.16
MSFT Microsoft Corp. Add +2.8% 7.02% +0.59
AMZN Amazon.com Inc. Add +359.8% 0.58% +0.47
SPHQ Invesco S&P 500 Quality ETF Add +56.0% 1.12% +0.44
OEF iShares S&P 100 ETF Add +31.9% 1.52% +0.42
AVGO Broadcom Inc. Add +2.1% 3.03% +0.40
NVDA Nvidia Corp. New 0.38% +0.38
AMD Advanced Micro Devices Add +1081.7% 0.40% +0.37
HDV iShares Core High Dividend E New 0.33% +0.33
KLAC KLA Corp. Add +2.5% 1.97% +0.29
VYM Vanguard High DVD Yield ETF New 0.27% +0.27
NEE Nextera Energy Inc. Add +38.7% 0.83% +0.23
LRCX Lam Research Corp. Add +3.5% 1.19% +0.21
ETN Eaton Corp. PLC Add +0.1% 1.10% +0.21
XOM Exxon Mobil Corp. Add +45.4% 0.55% +0.21
MA Mastercard Inc. Class A Add +4.2% 1.82% +0.19
COST Costco Wholesale Corp. Add +6.0% 1.80% +0.19
URI United Rentals Inc. Add +7.1% 0.73% +0.16
LLY Eli Lilly & Co. Add +2.6% 0.63% +0.15
DGRO iShares Core Dividend Growth Add +8.7% 1.43% +0.15
IVV iShares Core S&P 500 ETF Add +2.8% 1.95% +0.13
MRK Merck & Co. Inc. Add +3.5% 0.78% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.0% 1.93% +0.12
COR Cencora Inc. Add +3.3% 0.84% +0.12
EVR Evercore Inc. Class A Add +6.6% 0.94% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +13.4% 0.49% +0.10
CDNS Cadence Design SYS Inc. Add +7.4% 0.57% +0.08
LIN Linde PLC Add +9.6% 0.52% +0.08
AFG American Financial Group Inc. Add +24.5% 0.29% +0.08
KR Kroger Co. Add +24.2% 0.23% +0.08
META Meta Platforms Inc. Class A New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +6.7% 0.87% +0.07
ADP Automatic Data Processing Add +14.3% 0.50% +0.07
SNPS Synopsys Inc. Add +8.4% 0.55% +0.07
PH Parker Hannifin Corp. Add +7.7% 0.31% +0.06
GOOG Alphabet Inc. Class C Add +5.5% 0.78% +0.06
AJG Arthur J Gallagher & Co. Add +1.8% 0.85% +0.06
V Visa Inc. Class A Add +9.2% 0.49% +0.05
KO The Coca-Cola Co. Add +14.4% 0.41% +0.05
ARES Ares Management Corp. Class A Add +0.6% 0.73% +0.05
IYW iShares Ustechnology ETF Add +1.8% 0.72% +0.04
RSPU Invesco S&P 500 Equal Weight Add +28.6% 0.20% +0.04
SMCI Super Micro Computer Inc. New 0.03% +0.03
NXPI NXP Semiconductors NV Add +9.2% 0.28% +0.03
EIX Edison International Add +29.3% 0.17% +0.03
SWTXX Schwab Municipal Money-Inv New 0.03% +0.03
Fidelity VIP Contrafund Svc Clas New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$169.9MSNAXX, SWVXX, Jp Morgan Enhanced Index, Scudder Vit Equity 500 Index, KLAC
Q1 2026 148$972.1MTREASURY BILL (B 0 06/09/26), AAPL, MSFT, AVGO, SWVXX
Q4 2025 148$1.0BTREASURY BILL (B 0 03/05/26), MSFT, AVGO, AAPL, SWVXX
Q3 2025 162$1.0BTREASURY BILL (B 0 12/04/25), MSFT, AVGO, SWVXX, AAPL
Q2 2025 162$918.9MTREASURY BILL (B 0 09/04/25), MSFT, SWVXX, AVGO, AAPL
Q1 2025 169$823.2MTREASURY BILL (B 0 06/03/25), SWVXX, MSFT, AAPL, VOO
Q4 2024 164$881.9MTREASURY BILL (B 0 03/06/25), VOO, MSFT, AAPL, AVGO
Q3 2024 161$837.8MTREASURY BILL (B 0 12/05/24), MSFT, SWVXX, VOO, AAPL
Q2 2024 118$466.4MTREASURY BILL (B 0 09/05/24), VOO, MSFT, AAPL, SWVXX
Q1 2024 150$800.3MTREASURY BILL (B 0 06/04/24), VOO, MSFT, SWVXX, TREASURY BILL (B 0 06/20/24)