Jackson Wealth Management, LLC

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Institutional

CIK 0001536799

$972.1M

Reported AUM

148

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Jackson Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Jackson Wealth Management, LLC established a new position in UNITED STATES TREAS BILLS B worth $100.9M. The fund also increased its holdings in TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR TSM by 40.08% and VANECK ETF TR SEMICONDUCTOR ETF SMH by 30.91%. Conversely, the fund closed its position in SPDR INDEX SHS FDS EURO STOXX 50 FEZ, resulting in a $5.67M reduction.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	B	UNITED STATES TREAS BILLS	$37.70	3.69%	80.45%	113.85%	$100.9M	10.38%	—	HELD
2	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$51.6M	5.31%	—	HELD
3	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$50.3M	5.17%	—	HELD
4	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$50.3M	5.17%	—	HELD
5	SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	$1.00	0.00%	0.00%	0.00%	$49.0M	5.04%	—	HELD
6	SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$41.2M	4.24%	—	HELD
7	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$681.79	1.66%	20.72%	76.33%	$38.6M	3.97%	—	HELD
8	KLAC	KLA CORP COM	$180.33	5.96%	104.70%	456.24%	$31.5M	3.24%	—	HELD
9	SWOXX	SCHWAB CHARLES FAMIL MUNI MONEY	$1.00	0.00%	0.00%	0.00%	$24.7M	2.54%	—	HELD
10	IVV	ISHARES TR CORE S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$23.2M	2.38%	—	HELD
11	LRCX	LAM RESH CORP COM NEW	$297.72	17.98%	163.30%	339.52%	$21.9M	2.26%	—	HELD
12	SMH	VANECK ETF TR SEMICONDUCTOR ETF	$538.90	6.88%	90.38%	310.16%	$19.2M	1.98%	—	HELD
13	OEF	ISHARES TR S&P 100 ETF	$365.57	2.04%	19.62%	85.44%	$18.7M	1.92%	—	HELD
14	QQQM	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	$281.35	3.24%	20.11%	80.14%	$18.0M	1.85%	—	HELD
15	TSM	TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR	$403.31	7.64%	73.36%	267.64%	$17.2M	1.77%	—	HELD
16	GOOGL	ALPHABET INC CL A	$333.66	-0.91%	76.18%	131.67%	$16.9M	1.74%	—	HELD
17	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$78.23	-0.05%	23.80%	64.88%	$16.2M	1.67%	—	HELD
18	MA	MASTERCARD INC CL A	$577.35	2.49%	3.76%	71.76%	$15.8M	1.62%	—	HELD
19	COST	COSTCO WHSL CORP NEWCOM	$954.17	-2.04%	0.49%	120.47%	$14.3M	1.47%	—	HELD
20	NVDA	NVIDIA CORP COM	$195.04	2.65%	12.42%	774.16%	$12.7M	1.31%	—	HELD
21	META	META PLATFORMS INC CL A	$539.03	-7.95%	-27.89%	43.33%	$12.7M	1.31%	—	HELD
22	QQQ	INVESCO QQQ TR UNIT SER 1	—	—	20.05%	79.46%	$12.6M	1.30%	—	HELD
23	GOOG	ALPHABET INC CAP STKCL C	$333.68	-0.62%	77.27%	132.86%	$12.2M	1.25%	—	HELD
24	EVR	EVERCORE INC CL A	$312.87	2.68%	5.95%	140.52%	$11.8M	1.22%	—	HELD
25	SPHQ	INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	$85.07	2.22%	21.60%	78.82%	$11.1M	1.14%	—	HELD
26	ABBV	ABBVIE INC COM	$257.41	-2.24%	36.96%	157.96%	$9.9M	1.02%	—	HELD
27	IYW	ISHARES TR U S TECHNOLOGY ETF	$236.96	4.23%	33.86%	122.64%	$9.8M	1.01%	—	HELD
28	ETN	EATON CORPORATION PLC SHS	$386.89	6.91%	2.65%	147.72%	$9.6M	0.99%	—	HELD
29	—	TAJPMGNENINDX	—	—	—	—	$9.1M	0.93%	—	HELD
30	COR	CENCORA INC COM	$312.23	-2.00%	8.97%	173.53%	$9.0M	0.93%	—	HELD
31	ORCL	ORACLE CORP COM	$127.56	8.34%	—	—	$8.4M	0.86%	—	HELD
32	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$8.2M	0.85%	—	HELD
33	BX	BLACKSTONE INC COM	$128.07	-1.03%	—	—	$8.0M	0.82%	—	HELD
34	XLG	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	$60.13	2.54%	—	—	$8.0M	0.82%	—	HELD
35	—	DWS EQUITY 500 INDEX VIP	—	—	—	—	$7.6M	0.78%	—	HELD
36	SPYG	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	$115.47	3.18%	—	—	$6.7M	0.69%	—	HELD
37	URI	UNITED RENTALS INC COM	$1068.63	1.28%	—	—	$6.3M	0.65%	—	HELD
38	LMT	LOCKHEED MARTIN CORPCOM	$574.11	0.86%	—	—	$6.2M	0.64%	—	HELD
39	AMZN	AMAZON COM INC COM	$235.50	3.90%	—	—	$6.1M	0.63%	—	HELD
40	WMB	WILLIAMS COS INC COM	$70.91	1.11%	—	—	$6.1M	0.63%	—	HELD
41	AJG	GALLAGHER ARTHUR J &CO COM	$256.46	-4.63%	—	—	$5.7M	0.59%	—	HELD
42	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$741.69	1.68%	—	—	$5.3M	0.55%	—	HELD
43	XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF	$58.96	0.53%	—	—	$5.2M	0.54%	—	HELD
44	—	PIMCO SHORT-TERM ADM	—	—	—	—	$5.0M	0.51%	—	HELD
45	MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$85.38	2.73%	—	—	$4.9M	0.50%	—	HELD
46	ARES	ARES MGMT CORP COM CL A	$124.12	-0.39%	—	—	$4.8M	0.50%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$4.8M	0.49%	—	HELD
48	—	MetLife Stock Index Portfolio	—	—	—	—	$4.6M	0.47%	—	HELD
49	MGC	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$270.69	1.99%	—	—	$4.4M	0.46%	—	HELD
50	HSBC	HSBC HLDGS PLC SPONS ADR NEW	$107.09	4.38%	—	—	$4.4M	0.45%	—	HELD
51	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$4.3M	0.44%	—	HELD
52	—	EQ/EQUITY 500 INDEX	—	—	—	—	$4.3M	0.44%	—	HELD
53	PH	PARKER-HANNIFIN CORPCOM	$962.79	1.23%	—	—	$4.1M	0.43%	—	HELD
54	KMI	KINDER MORGAN INC DEL COM	$31.66	-0.60%	—	—	$4.0M	0.41%	—	HELD
55	HDV	ISHARES TR CORE HIGHDIVID ETF	$28.72	-1.37%	—	—	$4.0M	0.41%	—	HELD
56	—	MULTMGR TECHNOLOGY	—	—	—	—	$3.7M	0.38%	—	HELD
57	BLK	BLACKROCK INC NEW COM	$1098.37	1.78%	—	—	$3.7M	0.38%	—	HELD
58	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$161.96	0.18%	—	—	$3.6M	0.37%	—	HELD
59	MAGS	LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF	$63.92	2.17%	—	—	$3.1M	0.32%	—	HELD
60	AMP	AMERIPRISE FINL INC COM	$544.46	0.77%	—	—	$3.1M	0.32%	—	HELD
61	SPMO	INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	$143.42	5.17%	—	—	$3.0M	0.31%	—	HELD
62	BSX	BOSTON SCIENTIFIC CORP COM	$46.00	-0.09%	—	—	$3.0M	0.31%	—	HELD
63	USMC	PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF	$73.79	1.72%	—	—	$2.7M	0.28%	—	HELD
64	RSPU	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF	$79.51	-0.43%	—	—	$2.7M	0.28%	—	HELD
65	TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD	$109.86	2.71%	—	—	$2.5M	0.26%	—	HELD
66	—	AVIP S&P 500(R) INDEX (GEODE) I	—	—	—	—	$2.5M	0.26%	—	HELD
67	—	EQ/EQUITY 500 INDEX	—	—	—	—	$2.4M	0.25%	—	HELD
68	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$2.3M	0.24%	—	HELD
69	—	MetLife Stock Index Portfolio	—	—	—	—	$2.3M	0.24%	—	HELD
70	PANW	PALO ALTO NETWORKS INC COM	$325.68	3.67%	—	—	$2.1M	0.22%	—	HELD
71	—	MetLife Stock Index Portfolio	—	—	—	—	$1.9M	0.20%	—	HELD
72	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$61.69	-2.19%	—	—	$1.8M	0.19%	—	HELD
73	LPLA	LPL FINL HLDGS INC COM	$339.17	0.41%	—	—	$1.8M	0.19%	—	HELD
74	SCOXX	SCHWAB CHARLES FAMIL TREAS OBL	$1.00	0.00%	—	—	$1.7M	0.18%	—	HELD
75	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	—	—	$1.7M	0.17%	—	HELD
76	—	TAJPMGNENINDX	—	—	—	—	$1.6M	0.17%	—	HELD
77	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$1.5M	0.15%	—	HELD
78	—	TAWMCUSGROWTH	—	—	—	—	$1.4M	0.15%	—	HELD
79	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$84.27	2.68%	—	—	$1.4M	0.14%	—	HELD
80	—	TAWMCUSGROWTH	—	—	—	—	$1.3M	0.14%	—	HELD
81	QRVO	QORVO INC COM	$90.74	1.39%	—	—	$1.3M	0.13%	—	HELD
82	SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	$1.00	0.00%	—	—	$1.3M	0.13%	—	HELD
83	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$1.2M	0.12%	—	HELD
84	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$1.2M	0.12%	—	HELD
85	XMMO	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF	$153.95	2.87%	—	—	$1.2M	0.12%	—	HELD
86	—	JNL/MELLON S&P 500 INDEX	—	—	—	—	$1.1M	0.12%	—	HELD
87	IAI	ISHARES TR US BROKER-DEALERS ETF	$186.89	1.37%	—	—	$1.1M	0.11%	—	HELD
88	SNOXX	SCHWAB CHARLES FAMIL TRSY OBL V	$1.00	0.00%	—	—	$1.0M	0.11%	—	HELD
89	IWV	ISHARES TR RUSSELL 3000 ETF	$422.43	1.59%	—	—	$1.0M	0.11%	—	HELD
90	—	Western Asset Management U.S. Governme	—	—	—	—	$1.0M	0.11%	—	HELD
91	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$366.27	1.62%	—	—	$983K	0.10%	—	HELD
92	—	SSG S&P 500 INDEX	—	—	—	—	$910K	0.09%	—	HELD
93	PRGFX	T. ROWE PRICE GROWTH STOCK FUND	$105.98	2.64%	—	—	$715K	0.07%	—	HELD
94	CMLIX	CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS	$50.70	2.30%	—	—	$703K	0.07%	—	HELD
95	—	GUARANTEED INTEREST ACCT	—	—	—	—	$675K	0.07%	—	HELD
96	—	HARTFORD DISCIPLINED EQUITY HLS FUND	—	—	—	—	$590K	0.06%	—	HELD
97	—	EQ/GROWTH STRATEGY	—	—	—	—	$579K	0.06%	—	HELD
98	PRK	PARK NATL CORP COM	$207.15	-2.55%	—	—	$553K	0.06%	—	HELD
99	VDIGX	VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	$32.02	0.63%	—	—	$544K	0.06%	—	HELD
100	SWPPX	SCHWAB S&P 500 INDEX FUND	$19.18	1.70%	—	—	$514K	0.05%	—	HELD
101	—	TAAEGONUSGOVSEC	—	—	—	—	$448K	0.05%	—	HELD
102	—	Western Asset Management U.S. Governme	—	—	—	—	$448K	0.05%	—	HELD
103	—	500 INDEX	—	—	—	—	$445K	0.05%	—	HELD
104	IWL	ISHARES TR RUSSELL 200 INDEX FD	$183.00	1.89%	—	—	$432K	0.04%	—	HELD
105	LLY	LILLY ELI & CO COM	$1154.97	-4.55%	—	—	$423K	0.04%	—	HELD
106	—	TAJPMGNENINDX	—	—	—	—	$420K	0.04%	—	HELD
107	—	TAAEGONUSGOVSEC	—	—	—	—	$416K	0.04%	—	HELD
108	—	AMERICAN FUNDS GROWTH-INCOME-CLASS 2	—	—	—	—	$415K	0.04%	—	HELD
109	DUK	DUKE ENERGY CORP NEWCOM NEW	$126.27	-2.18%	—	—	$398K	0.04%	—	HELD
110	—	TAS&P500INDEX	—	—	—	—	$384K	0.04%	—	HELD
111	—	EQ/EQUITY 500 INDEX	—	—	—	—	$374K	0.04%	—	HELD
112	VVIAX	VANGUARD VALUE INDEX FUND ADMIRAL SHARES	$86.02	0.31%	—	—	$360K	0.04%	—	HELD
113	WPC	W P CAREY INC COM	$74.08	-0.84%	—	—	$356K	0.04%	—	HELD
114	INTC	INTEL CORP COM	$91.13	11.30%	—	—	$347K	0.04%	—	HELD
115	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$339K	0.03%	—	HELD
116	CLBAX	AMERICAN BALANCED FUND-529A	$40.25	1.11%	—	—	$339K	0.03%	—	HELD
117	DFEOX	DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS	$55.14	1.21%	—	—	$323K	0.03%	—	HELD
118	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$317K	0.03%	—	HELD
119	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$312K	0.03%	—	HELD
120	—	DWS GOVT MONEY MARKET VIP	—	—	—	—	$309K	0.03%	—	HELD
121	IAU	ISHARES GOLD TR ISHARES NEW	$77.30	1.66%	—	—	$307K	0.03%	—	HELD
122	GLD	SPDR GOLD TR GOLD SHS	$377.16	1.64%	—	—	$295K	0.03%	—	HELD
123	—	500 INDEX	—	—	—	—	$292K	0.03%	—	HELD
124	—	JENNISON GROWTH PORT	—	—	—	—	$291K	0.03%	—	HELD
125	GLW	CORNING INC COM	$135.22	9.00%	—	—	$280K	0.03%	—	HELD
126	CHAT	TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF	$80.18	7.51%	—	—	$279K	0.03%	—	HELD
127	MFEGX	MFS GROWTH FUND-A	$175.62	2.48%	—	—	$278K	0.03%	—	HELD
128	SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	$39.14	1.64%	—	—	$270K	0.03%	—	HELD
129	—	FIDELITYCONTRAFUND	—	—	—	—	$269K	0.03%	—	HELD
130	—	TAWMCUSGROWTH	—	—	—	—	$265K	0.03%	—	HELD
131	—	S&P500INDEXFUND	—	—	—	—	$264K	0.03%	—	HELD
132	—	TAWMCUSGROWTH	—	—	—	—	$264K	0.03%	—	HELD
133	—	MetLife Stock Index Portfolio	—	—	—	—	$263K	0.03%	—	HELD
134	IGPT	INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF	$86.20	5.94%	—	—	$237K	0.02%	—	HELD
135	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$686.67	1.66%	—	—	$236K	0.02%	—	HELD
136	—	BR EQUITY INDEX	—	—	—	—	$233K	0.02%	—	HELD
137	SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	—	—	—	—	$230K	0.02%	—	HELD
138	AIQ	GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$228K	0.02%	—	HELD
139	—	AMERFUNDAAFUND	—	—	—	—	$228K	0.02%	—	HELD
140	APH	AMPHENOL CORP NEW CLA	—	—	—	—	$201K	0.02%	—	HELD
141	—	SCHWAB GOVERNMENT MONEY	—	—	—	—	$110K	0.01%	—	HELD
142	ZOMDF	ZOMEDICA CORP COM	—	—	—	—	$76K	0.01%	—	HELD
143	FKINX	FRANKLIN INCOME FUND CLASS A1	—	—	—	—	$32K	0.00%	—	HELD
144	RACXX	AF U.S. GOVERNMENT MONEY MARKET-R3	—	—	—	—	$28K	0.00%	—	HELD
145	AFAXX	AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A	—	—	—	—	$27K	0.00%	—	HELD
146	MMNFQ	MEDMEN ENTERPRISES INC CL B	—	—	—	—	—	—	—	HELD
147	—	CALMARE THERAPEUTICSINC COM	—	—	—	—	—	—	—	HELD
148	ECPN	EL CAPITAN PRECIOUS METALS INC COM	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001536799-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.