Jackson Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Jackson Wealth Management, LLC reported 148 stock positions worth $972.1 million. Its top holding was Treasury Bill (b 0 06/09/26) at 10.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 47 and reduced 62. The biggest buy was a new position in Treasury Bill (b 0 06/09/26) and the biggest sale an exit from Treasury Bill (b 0 03/05/26).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0001536799
Portfolio Value
$972.1M (Q1 2026)
SEC Filing
0001536799-26-000002 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $972.1M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 148 stocks · $972.1M
TREASURY BILL (B 0 06/09/26) filed as UNITED STATES TREAS BILLS 10.38% 101,644,000 $100.9M New
AAPL Apple Inc. 5.31% 203,283 $51.6M Reduce -0.9%
MSFT Microsoft Corp. 5.17% 135,884 $50.3M Add +0.2%
AVGO Broadcom Inc. 5.17% 162,460 $50.3M Reduce -2.2%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 5.04% 49,030,841 $49.0M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 4.24% 538,699 $41.2M Add +1.5%
VOO Vanguard S&P 500 ETF 3.97% 64,528 $38.6M Reduce -0.4%
KLAC KLA Corp. 3.24% 21,407 $31.5M Reduce -3.0%
SWOXX Schwab Municipal Money-Ult 2.54% 24,715,239 $24.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 2.38% 35,467 $23.2M Add +0.3%
LRCX Lam Research Corp. 2.26% 102,732 $21.9M Reduce -2.7%
SMH Vaneck Semiconductor ETF 1.98% 50,170 $19.2M Add +30.9%
OEF iShares S&P 100 ETF 1.92% 58,726 $18.7M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 1.85% 75,830 $18.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.77% 50,825 $17.2M Add +40.1%
GOOGL Alphabet Inc. Class A 1.74% 58,852 $16.9M Reduce -1.8%
DGRO iShares Core Dividend Growth 1.67% 231,010 $16.2M Reduce -0.5%
MA Mastercard Inc. Class A 1.62% 31,597 $15.8M Add +0.0%
COST Costco Wholesale Corp. 1.47% 14,325 $14.3M Reduce -28.2%
META Meta Platforms Inc. Class A 1.31% 22,255 $12.7M Add +0.8%
NVDA Nvidia Corp. 1.31% 73,010 $12.7M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.30% 21,840 $12.6M Add +0.6%
GOOG Alphabet Inc. Class C 1.25% 42,354 $12.2M Reduce -1.5%
EVR Evercore Inc. Class A 1.22% 39,605 $11.8M Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 1.14% 147,594 $11.1M Add +1.3%
ABBV Abbvie Inc. 1.02% 45,715 $9.9M Reduce -0.4%
IYW iShares Ustechnology ETF 1.01% 54,089 $9.8M Add +0.3%
ETN Eaton Corp. PLC 0.99% 26,927 $9.6M Reduce -0.4%
Jp Morgan Enhanced Index filed as TAJPMGNENINDX 0.93% 1,138,942 $9.1M Reduce -0.6%
COR Cencora Inc. 0.93% 28,644 $9.0M Reduce -0.7%
ORCL Oracle Corp. 0.86% 56,918 $8.4M Add +2.7%
IWF iShares Russell 1000 Growth 0.85% 19,285 $8.2M Add +5.6%
BX Blackstone Inc. 0.82% 69,472 $8.0M Add +2.4%
XLG Invesco S&P 500 Top 50 ETF 0.82% 146,234 $8.0M Add +1.9%
Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP 0.78% 135,254 $7.6M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 68,418 $6.7M Reduce -3.8%
URI United Rentals Inc. 0.65% 8,671 $6.3M Add +0.9%
LMT Lockheed Martin Corp. 0.64% 10,291 $6.2M Reduce -0.6%
AMZN Amazon.com Inc. 0.63% 29,391 $6.1M Reduce -0.7%
WMB Williams Cos Inc. 0.63% 83,882 $6.1M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 26,459 $5.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 8,164 $5.3M Reduce -0.0%
XLE SS Energy Select Sector 0.54% 85,075 $5.2M New
AVIP CORE PLUS BOND I 0.51% 226,762 $5.0M Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 13,290 $4.9M Add +1.7%
ARES Ares Management Corp. Class A 0.50% 44,272 $4.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,917 $4.8M Reduce -1.1%
MV076195X filed as MetLife Stock Index Portfolio 0.47% 77,401 $4.6M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.46% 18,811 $4.4M Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.45% 52,892 $4.4M Add +0.0%
V Visa Inc. Class A 0.44% 14,299 $4.3M Reduce -0.7%
EQ/AB SHORT DUR GOV BOND 0.44% 76,236 $4.3M Reduce -1.5%
PH Parker Hannifin Corp. 0.43% 4,623 $4.1M Add +0.2%
KMI Kinder Morgan Inc. 0.41% 120,162 $4.0M Add +0.7%
HDV iShares Core High Dividend E 0.41% 29,498 $4.0M Add +0.3%
EQ/LARGE CAP GROWTH INDEX 0.38% 59,914 $3.7M Reduce -25.0%
BLK BlackRock Inc. 0.38% 3,856 $3.7M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.37% 24,286 $3.6M Add +0.2%
MAGS Roundhill Magnificent Seven 0.32% 53,980 $3.1M Add +0.8%
AMP Ameriprise Financial Inc. 0.32% 7,002 $3.1M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 0.31% 26,809 $3.0M Reduce -60.5%
BSX Boston Scientific Corp. 0.30% 47,245 $3.0M Reduce -0.8%
USMC Principal US Mega-Cap ETF 0.28% 42,599 $2.7M Reduce -4.1%
RSPU Invesco S&P 500 Equal Weight 0.28% 33,691 $2.7M Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.26% 26,645 $2.5M Reduce -3.5%
AVIP S&P 500(R) INDEX (GEODE) I 0.26% 41,019 $2.5M Reduce -0.5%
EQ/EQUITY 500 INDEX 0.25% 16,688 $2.4M Reduce -0.5%
AXP American Express Co. 0.24% 7,637 $2.3M Add +1.7%
Metlife Stock Index 0.24% 41,401 $2.3M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.22% 13,395 $2.1M Add +1.9%
Metlife Stock Index 0.20% 31,166 $1.9M Reduce -0.4%
BTI British American Tob-SP ADR 0.19% 31,234 $1.8M Add +2.8%
LPLA LPL Financial Holdings Inc. 0.19% 6,018 $1.8M Reduce -1.3%
SCOXX Schwab Trsry Obl MNY-Ult 0.18% 1,707,933 $1.7M Add +23.1%
PG The Procter & Gamble Co. 0.17% 11,649 $1.7M Reduce -0.6%
TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX 0.17% 320,391 $1.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.15% 8,666 $1.5M Reduce -1.7%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.15% 234,206 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,174 $1.4M Reduce -3.2%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.14% 281,627 $1.3M Reduce -0.1%
QRVO Qorvo Inc. 0.13% 16,731 $1.3M Reduce -2.3%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.13% 1,283,720 $1.3M Reduce -70.3%
HD Home Depot Inc. 0.12% 3,622 $1.2M Reduce -0.7%
WMT Walmart Inc. 0.12% 9,515 $1.2M Add +0.4%
XMMO Invesco S&P Midcap Momentum 0.12% 8,079 $1.2M Add +2.2%
JNL/MELLON S&P 500 INDEX 0.12% 21,951 $1.1M No change
IAI iShares U.S. Broker-Dealers 0.11% 6,565 $1.1M Add +2.5%
SNOXX Schwab Trsry Obl MNY-Inv 0.11% 1,044,240 $1.0M Reduce -9.2%
IWV iShares Russell 3000 ETF 0.11% 2,801 $1.0M No change
West Asset Management Us Govt filed as Western Asset Management U.S. Governme 0.11% 64,437 $1.0M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,064 $983K No change
SSG S&P 500 INDEX 0.09% 3,432 $910K Reduce -0.1%
PRGFX T Rowe PR Growth Stock-Inv 0.07% 7,495 $715K No change
CMLIX Congress Large Cap Grow-Inst 0.07% 15,481 $703K No change
GUARANTEED INTEREST ACCT 0.07% 675,169 $675K Add +0.8%
HARTFORD DISCIPLINED EQ 0.06% 79,659 $590K No change
EQ/GROWTH STRATEGY 0.06% 19,957 $579K Reduce -1.7%
PRK Park National Corp. 0.06% 3,384 $553K No change
VDIGX Vanguard Dividend Growth-Inv 0.06% 18,761 $544K Reduce -15.0%
SWPPX Schwab S&P 500 Index-Sel 0.05% 30,652 $514K No change

Show all 148 holdings

Portfolio Sells Q4 2025 → Q1 2026
TREASURY BILL (B 0 03/05/26) Sold out 0.00% −9.81
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.55
SPMO Invesco S&P 500 Momentum ETF Reduce -60.5% 0.31% −0.48
AVGO Broadcom Inc. Reduce -2.2% 5.17% −0.43
SNAXX Schwa Prime Adv Money FD-Ult Reduce -70.3% 0.13% −0.29
COST Costco Wholesale Corp. Reduce -28.2% 1.47% −0.21
BSX Boston Scientific Corp. Reduce -0.8% 0.30% −0.14
AAPL Apple Inc. Reduce -0.9% 5.31% −0.12
EVR Evercore Inc. Class A Reduce -1.3% 1.22% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.74% −0.09
AJG Arthur J Gallagher & Co. Reduce -0.3% 0.59% −0.08
GOOG Alphabet Inc. Class C Reduce -1.5% 1.25% −0.06
OEF iShares S&P 100 ETF Reduce -1.2% 1.92% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.8% 0.69% −0.05
V Visa Inc. Class A Reduce -0.7% 0.44% −0.05
AMZN Amazon.com Inc. Reduce -0.7% 0.63% −0.04
NVDA Nvidia Corp. Reduce -1.3% 1.31% −0.03
LPLA LPL Financial Holdings Inc. Reduce -1.3% 0.19% −0.03
COR Cencora Inc. Reduce -0.7% 0.93% −0.02
EQ/LARGE CAP GROWTH INDEX Reduce -25.0% 0.38% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 1.85% −0.02
VDIGX Vanguard Dividend Growth-Inv Reduce -15.0% 0.06% −0.01
USMC Principal US Mega-Cap ETF Reduce -4.1% 0.28% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 0.14% −0.01
QRVO Qorvo Inc. Reduce -2.3% 0.13% −0.01
TA WMC DIV GROWTH Reduce -0.1% 0.14% −0.01
SNOXX Schwab Trsry Obl MNY-Inv Reduce -9.2% 0.11% −0.00
Jp Morgan Enhanced Index Reduce -0.6% 0.93% −0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.5% 0.26% −0.00
TA WMC DIV GROWTH Reduce -4.3% 0.03% −0.00
MV049191Y Reduce -0.3% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.49% −0.00
Metlife Stock Index Reduce -1.4% 0.24% −0.00
TA JPMorgan Enhanced Index V Reduce -0.9% 0.17% −0.00
500 INDEX Reduce -0.5% 0.05% 0.00
Metlife Stock Index Reduce -0.4% 0.03% 0.00
AMD Advanced Micro Devices Reduce -0.3% 0.03% +0.00
EQ/EQUITY 500 INDEX Reduce -0.5% 0.25% +0.00
HD Home Depot Inc. Reduce -0.7% 0.12% +0.00
AMERFUNDAAFUND Reduce -1.7% 0.02% +0.00
Metlife Stock Index Reduce -0.4% 0.20% +0.00
AVIP S&P 500(R) INDEX (GEODE) I Reduce -0.5% 0.26% +0.00
SSG S&P 500 INDEX Reduce -0.1% 0.09% +0.00
EQ/GROWTH STRATEGY Reduce -1.7% 0.06% +0.00
ABBV Abbvie Inc. Reduce -0.4% 1.02% +0.00
Transamerica Us Govt Securities Reduce -1.3% 0.04% +0.00
EQ/AB SHORT DUR GOV BOND Reduce -1.5% 0.44% +0.00
Scudder Money Market Reduce -0.1% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
TREASURY BILL (B 0 06/09/26) New 10.38% +10.38
TSM Taiwan Semiconductor-SP ADR Add +40.1% 1.77% +0.69
SMH Vaneck Semiconductor ETF Add +30.9% 1.98% +0.63
XLE SS Energy Select Sector New 0.54% +0.54
WMB Williams Cos Inc. Add +0.1% 0.63% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.5% 4.24% +0.10
KMI Kinder Morgan Inc. Add +0.7% 0.41% +0.10
SPHQ Invesco S&P 500 Quality ETF Add +1.3% 1.14% +0.08
HDV iShares Core High Dividend E Add +0.3% 0.41% +0.06
HSBC HSBC Holdings PLC-Spons ADR Add +0.0% 0.45% +0.04
SCOXX Schwab Trsry Obl MNY-Ult Add +23.1% 0.18% +0.04
RSPU Invesco S&P 500 Equal Weight Add +1.4% 0.28% +0.04
VYM Vanguard High DVD Yield ETF Add +0.2% 0.37% +0.03
PH Parker Hannifin Corp. Add +0.2% 0.43% +0.03
GLW Corning Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.3% 2.38% +0.02
BTI British American Tob-SP ADR Add +2.8% 0.19% +0.02
WMT Walmart Inc. Add +0.4% 0.12% +0.02
INTC Intel Corp. Add +36.6% 0.04% +0.02
XMMO Invesco S&P Midcap Momentum Add +2.2% 0.12% +0.01
SCHWAB GOVERNMENT MONEY New 0.01% +0.01
IAU iShares Gold Trust Add +27.8% 0.03% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +2.5% 0.46% +0.01
GLD SPDR Gold Shares Add +14.4% 0.03% +0.01
SGOL Abrdn Physical Gold Shares Add +13.9% 0.03% +0.01
IWF iShares Russell 1000 Growth Add +5.6% 0.85% +0.00
GUARANTEED INTEREST ACCT Add +0.8% 0.07% +0.00
IWL iShares Russell Top 200 ETF Add +6.2% 0.04% +0.00
CLBAX American Balanced Fund-529A Add +0.6% 0.03% +0.00
RACXX Amer FNDS US Govt MMKT-R3 Add +7.3% 0.00% +0.00
FKINX Franklin Income Fund-A1 Add +1.3% 0.00% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.5% 0.02% +0.00
AFAXX Amer FNDS US Govt MMKT-A Add +1.9% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.03% −0.00
IAI iShares U.S. Broker-Dealers Add +2.5% 0.11% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 1.30% −0.00
XLG Invesco S&P 500 Top 50 ETF Add +1.9% 0.82% −0.01
AMP Ameriprise Financial Inc. Add +1.0% 0.32% −0.01
PANW Palo Alto Networks Inc. Add +1.9% 0.22% −0.01
BLK BlackRock Inc. Add +0.5% 0.38% −0.02
MAGS Roundhill Magnificent Seven Add +0.8% 0.32% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.7% 0.50% −0.02
URI United Rentals Inc. Add +0.9% 0.65% −0.03
AXP American Express Co. Add +1.7% 0.24% −0.03
IYW iShares Ustechnology ETF Add +0.3% 1.01% −0.04
META Meta Platforms Inc. Class A Add +0.8% 1.31% −0.11
MA Mastercard Inc. Class A Add +0.0% 1.62% −0.13
ORCL Oracle Corp. Add +2.7% 0.86% −0.19
BX Blackstone Inc. Add +2.4% 0.82% −0.20
ARES Ares Management Corp. Class A Add +0.4% 0.50% −0.20

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)