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Jackson Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1536799 · latest 13F-HR filed 2026-01-20

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.03B

Long-equity book

Holdings

154

Distinct positions

Period

2025-12-31

Filed 2026-01-20

Q/Q Activity

+8 / −22 / ↑36 / ↓20

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$4.5M +31.1%
  • APPLE INC COM$4.4M +8.5%
  • LAM RESEARCH CORP COM NEW$4.1M +29.8%
  • VANGUARD INDEX FDS S&P 500 ETF SHS$3.3M +8.8%
  • ALPHABET INC CAP STK CL C$3.2M +31.7%
Show all 36 →

Top Trims

  • MICROSOFT CORP COM-$3.7M -5.3%
  • ORACLE CORP COM-$3.5M -24.3%
  • EATON CORP PLC SHS-$1.6M -15.3%
  • ISHARES TR RUS 1000 GRW ETF-$1.5M -14.9%
  • BLACKSTONE INC COM-$1.5M -12.3%
Show all 20 →

New Positions

  • UNITED STATES TREAS BILLS$100.8M
  • SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF$7.6M
  • ADVANCED MICRO DEVICES INC COM$334.0K
  • GLOBAL X FDS ARTIFICIAL ETF$248.0K
  • INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN$243.0K
Show all 8 →

Exited Positions

  • UNITED STATES TREAS BILLS$93.6M
  • FORTINET INC COM$5.6M
  • PALANTIR TECHNOLOGIES INC CL A$692.0K
  • WESTERN DIGITAL CORP COM$672.0K
  • ROYAL CARIBBEAN GROUP COM$655.0K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNITED STATES TREAS BILLS — 912797RV1 $100.8M 9.81% 101,371,000 SH
2 MICROSOFT CORP COM MSFT 594918104 $65.6M 6.39% 135,600 SH
3 BROADCOM INC COM AVGO 11135F101 $57.5M 5.60% 166,160 SH
4 APPLE INC COM AAPL 037833100 $55.8M 5.43% 205,198 SH
5 SCHWAB VALUE ADVANTAGE MONEY INV SGVT 808515605 $49.9M 4.86% 49,935,279 SH
6 SPDR SER TR STATE STR SPDR PORT S&P 500 ETF SPYM 78464A854 $42.6M 4.15% 530,805 SH
7 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $40.6M 3.96% 64,811 SH
8 KLA CORP COM NEW KLAC 482480100 $26.8M 2.61% 22,077 SH
9 SCHWAB CHARLES FAMIL MUNI MONEY SCMB 808515753 $24.8M 2.41% 24,793,268 SH
10 ISHARES TR CORE S&P500 ETF IVV 464287200 $24.2M 2.36% 35,369 SH
11 ISHARES TR S&P 100 ETF OEF 464287101 $20.4M 1.99% 59,447 SH
12 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $19.2M 1.87% 75,888 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $18.8M 1.83% 59,950 SH
14 LAM RESEARCH CORP COM NEW LRCX 512807306 $18.1M 1.76% 105,571 SH
15 MASTERCARD INCORPORATED CL A MA 57636Q104 $18.0M 1.76% 31,587 SH
16 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $17.2M 1.68% 19,959 SH
17 ISHARES TR CORE DIV GRWTH DGRO 46434V621 $16.1M 1.57% 232,238 SH
18 META PLATFORMS INC CL A META 30303M102 $14.6M 1.42% 22,071 SH
19 VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676 $13.8M 1.34% 38,323 SH
20 NVIDIA CORPORATION COM NVDA 67066G104 $13.8M 1.34% 73,935 SH
21 EVERCORE INC CLASS A EVR 29977A105 $13.6M 1.33% 40,105 SH
22 ALPHABET INC CAP STK CL C GOOG 02079K107 $13.5M 1.31% 43,004 SH
23 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $13.3M 1.30% 21,703 SH
24 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 $11.0M 1.07% 36,284 SH
25 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ 46137V241 $10.9M 1.06% 145,703 SH
26 ORACLE CORP COM ORCL 68389X105 $10.8M 1.05% 55,441 SH
27 ISHARES TR U.S. TECH ETF IYW 464287721 $10.8M 1.05% 53,941 SH
28 ABBVIE INC COM ABBV 00287Y109 $10.5M 1.02% 45,911 SH
29 BLACKSTONE INC COM BX 09260D107 $10.5M 1.02% 67,835 SH
30 CENCORA INC COM COR 03073E105 $9.7M 0.95% 28,856 SH
31 TAJPMGNENINDX — AEG063BJ0 $9.6M 0.94% 1,145,621 SH
32 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $8.6M 0.84% 18,261 SH
33 EATON CORP PLC SHS ETN G29183103 $8.6M 0.84% 27,031 SH
34 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG 46137V233 $8.5M 0.83% 143,580 SH
35 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO 46138E339 $8.1M 0.79% 67,918 SH
36 DWS EQUITY 500 INDEX VIP — SCUDSXT00 $8.0M 0.78% 135,788 SH
37 SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $7.6M 0.74% 71,119 SH
38 ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101 $7.1M 0.69% 44,080 SH
39 UNITED RENTALS INC COM URI 911363109 $7.0M 0.68% 8,595 SH
40 GALLAGHER ARTHUR J & CO COM AJG 363576109 $6.9M 0.67% 26,549 SH
41 AMAZON COM INC COM AMZN 023135106 $6.8M 0.67% 29,596 SH
42 SPDR INDEX SHS FDS EURO STOXX 50 FEZ 78463X202 $5.7M 0.55% 88,062 SH
43 SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $5.6M 0.54% 8,166 SH
44 VANGUARD WORLD FD MEGA GRWTH IND MGK 921910816 $5.4M 0.53% 13,073 SH
45 VISA INC COM CL A V 92826C839 $5.0M 0.49% 14,400 SH
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.0M 0.49% 10,028 SH
47 WILLIAMS COS INC COM WMB 969457100 $5.0M 0.49% 83,755 SH
48 LOCKHEED MARTIN CORP COM LMT 539830109 $5.0M 0.49% 10,350 SH
49 MetLife Stock Index Portfolio — MV076195X $4.8M 0.47% 77,401 SH
50 VANGUARD WORLD FD MEGA CAP INDEX MGC 921910873 $4.6M 0.45% 18,357 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-20 $1.03B 154 0001536799-26-000001
2025-09-30 2025-10-03 $1.00B 168 0001536799-25-000005