2026 Q1 Portfolio Activity
In 2026 Q1, Jackson Wealth Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR STATE ST, now representing 0.54% of the total fund value. They heavily accumulated shares in UNITED STATES TREAS BILLS, increasing the position by 148750.4%. Conversely, Jackson Wealth Management, LLC completely exited their position in UNITED STATES TREAS BILLS.
Position History
hover any row below to update
Loading…
Total Positions
149
Quarter
2026 Q1
Top Holding
N/A (10.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Jackson Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
UNITED STATES T...
|
|
Unknown | 10.38% | — |
#1
Prev: #—
|
9.5 |
—
|
101,644,000 | — |
NEW
|
101,644,000 | $100,943,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.31% | 5.43% |
#2
2
Prev: #4
|
4.1 |
—
|
-1,915 | -0.9% |
P
S
|
203,283 | $51,591,000 |
$119.69
+156.8%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.17% | 6.39% |
#3
1
Prev: #2
|
3.6 |
—
|
284 | 0.2% |
P
S
|
135,884 | $50,300,000 |
$187.49
+122.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 5.17% | 5.60% |
#4
1
Prev: #3
|
3.1 |
—
|
-3,700 | -2.2% |
P
S
|
162,460 | $50,283,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SWVXX
SCHWAB VALUE AD...
|
Unknown | 5.04% | 4.86% |
#5
Prev: #5
|
3.0 |
—
|
-904,438 | -1.8% |
P
S
|
49,030,841 | $49,031,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SER TR STA...
|
ETF | 4.24% | 4.15% |
#6
Prev: #6
|
2.2 |
—
|
7,894 | 1.5% |
P
S
|
538,699 | $41,232,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.97% | 3.96% |
#7
Prev: #7
|
2.1 |
—
|
-283 | -0.4% |
P
S
|
64,528 | $38,559,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP COM
|
Technology | 3.24% | 2.61% |
#8
Prev: #8
|
1.8 |
—
|
-670 | -3.0% |
P
S
|
21,407 | $31,520,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SWOXX
SCHWAB CHARLES ...
|
Unknown | 2.54% | 2.41% |
#9
Prev: #9
|
1.5 |
—
|
-78,029 | -0.3% |
P
S
|
24,715,239 | $24,715,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.38% | 2.36% |
#10
Prev: #10
|
1.5 |
—
|
98 | 0.3% |
P
S
|
35,467 | $23,167,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 2.26% | 1.76% |
#11
3
Prev: #14
|
1.4 |
—
|
-2,839 | -2.7% |
P
S
|
102,732 | $21,950,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TR S...
|
ETF | 1.98% | 1.34% |
#12
7
Prev: #19
|
3.3 |
—
|
11,847 | 30.9% |
P
S
|
50,170 | $19,235,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.92% | 1.99% |
#13
2
Prev: #11
|
1.3 |
—
|
-721 | -1.2% |
P
S
|
58,726 | $18,679,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCHANG...
|
ETF | 1.85% | 1.87% |
#14
2
Prev: #12
|
1.2 |
—
|
-58 | -0.1% |
P
S
|
75,830 | $18,019,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | 1.07% |
#15
9
Prev: #24
|
3.2 |
—
|
14,541 | 40.1% |
P
S
|
50,825 | $17,176,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.74% | 1.83% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,098 | -1.8% |
P
S
|
58,852 | $16,924,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 1.67% | 1.57% |
#17
Prev: #17
|
1.2 |
—
|
-1,228 | -0.5% |
P
S
|
231,010 | $16,212,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.62% | 1.76% |
#18
3
Prev: #15
|
1.1 |
—
|
10 | 0.0% |
P
S
|
31,597 | $15,788,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.47% | 1.68% |
#19
3
Prev: #16
|
0.6 |
—
|
-5,634 | -28.2% |
P
S
|
14,325 | $14,273,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.31% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
-925 | -1.3% |
P
S
|
73,010 | $12,733,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.42% |
#21
3
Prev: #18
|
1.0 |
—
|
184 | 0.8% |
P
S
|
22,255 | $12,733,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.30% | 1.30% |
#22
1
Prev: #23
|
1.0 |
—
|
137 | 0.6% |
P
S
|
21,840 | $12,606,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.25% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-650 | -1.5% |
P
S
|
42,354 | $12,150,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.22% | 1.33% |
#24
3
Prev: #21
|
1.0 |
—
|
-500 | -1.2% |
P
S
|
39,605 | $11,823,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.14% | 1.06% |
#25
Prev: #25
|
1.0 |
—
|
1,891 | 1.3% |
P
S
|
147,594 | $11,098,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.02% | 1.02% |
#26
2
Prev: #28
|
0.9 |
—
|
-196 | -0.4% |
P
S
|
45,715 | $9,943,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR U S ...
|
ETF | 1.01% | 1.05% |
#27
Prev: #27
|
0.9 |
—
|
148 | 0.3% |
P
S
|
54,089 | $9,813,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.99% | 0.84% |
#28
5
Prev: #33
|
0.9 |
—
|
-104 | -0.4% |
P
S
|
26,927 | $9,631,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
TAJPMGNENINDX
|
|
Unknown | 0.93% | 0.94% |
#29
2
Prev: #31
|
0.9 |
—
|
-6,679 | -0.6% |
P
S
|
1,138,942 | $9,059,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
COR
CENCORA INC COM
|
Healthcare | 0.93% | 0.95% |
#30
Prev: #30
|
0.9 |
—
|
-212 | -0.7% |
P
S
|
28,644 | $8,998,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.86% | 1.05% |
#31
5
Prev: #26
|
0.8 |
—
|
1,477 | 2.7% |
P
S
|
56,918 | $8,373,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR RUSS...
|
ETF | 0.85% | 0.84% |
#32
Prev: #32
|
2.3 |
—
|
1,024 | 5.6% |
P
S
|
19,285 | $8,223,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.82% | 1.02% |
#33
4
Prev: #29
|
0.8 |
—
|
1,637 | 2.4% |
P
S
|
69,472 | $7,989,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLG
INVESCO EXCHANG...
|
ETF | 0.82% | 0.83% |
#34
Prev: #34
|
0.8 |
—
|
2,654 | 1.8% |
P
S
|
146,234 | $7,977,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
DWS EQUITY 500 ...
|
|
Unknown | 0.78% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-534 | -0.4% |
P
S
|
135,254 | $7,611,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPYG
SPDR SER TR STA...
|
ETF | 0.69% | 0.74% |
#36
1
Prev: #37
|
0.8 |
—
|
-2,701 | -3.8% |
P
S
|
68,418 | $6,699,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
76 | 0.9% |
P
S
|
8,671 | $6,318,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.49% |
#38
11
Prev: #49
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
10,291 | $6,220,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.63% | 0.67% |
#39
2
Prev: #41
|
0.8 |
—
|
-205 | -0.7% |
P
S
|
29,391 | $6,121,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.49% |
#40
8
Prev: #48
|
0.8 |
—
|
127 | 0.2% |
P
S
|
83,882 | $6,105,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.59% | 0.67% |
#41
1
Prev: #40
|
0.7 |
—
|
-90 | -0.3% |
P
S
|
26,459 | $5,731,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.54% |
#42
1
Prev: #43
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
8,164 | $5,310,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
85,075 | — |
NEW
|
85,075 | $5,212,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
AVIP S&P 500(R)...
|
|
Unknown | 0.51% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,087 | -0.5% |
P
S
|
226,762 | $5,003,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.50% | 0.53% |
#45
1
Prev: #44
|
0.7 |
—
|
217 | 1.7% |
P
S
|
13,290 | $4,883,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARES
ARES MGMT CORP ...
|
Financial Services | 0.50% | 0.69% |
#46
8
Prev: #38
|
0.7 |
—
|
192 | 0.4% |
P
S
|
44,272 | $4,830,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
-111 | -1.1% |
P
S
|
9,917 | $4,752,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
MetLife Stock I...
|
|
Unknown | 0.47% | 0.47% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
77,401 | $4,587,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.46% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
454 | 2.5% |
P
S
|
18,811 | $4,446,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 0.45% | 0.41% |
#50
5
Prev: #55
|
0.7 |
—
|
2 | 0.0% |
P
S
|
52,892 | $4,363,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 149 holdings