Jackson, Grant Investment Advisers, Inc. Portfolio Stock Holdings
Jackson, Grant Investment Advisers, Inc. disclosed 398 stock positions valued at approximately $299.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 398
- Portfolio Value
- $299.5M
Holdings by Sector
Jackson, Grant Investment Advisers, Inc. Portfolio Holdings in Q1 2026
390 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.90% | 59,395 | -361 | -0.60% | $38,626,764 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.00% | 156,052 | -322 | -0.21% | $29,949,566 |
| SPDR SERIES TRUST | SDY | Other | 8.55% | 175,514 | -366 | -0.21% | $25,614,560 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.18% | 99,950 | -438 | -0.44% | $21,495,176 |
| VANGUARD INDEX FDS | VO | Other | 4.95% | 51,664 | +656 | +1.29% | $14,836,830 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.61% | 106,996 | -4,857 | -4.34% | $7,825,688 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 18,448 | +64 | +0.35% | $6,828,915 |
| ABBVIE INC | ABBV | Healthcare | 2.22% | 30,640 | -557 | -1.79% | $6,663,799 |
| ISHARES TR | DVY | Other | 1.94% | 38,433 | -494 | -1.27% | $5,819,136 |
| SPDR SERIES TRUST | SPLG | Other | 1.84% | 71,834 | -1,815 | -2.46% | $5,498,204 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 9,131 | -29 | -0.32% | $5,455,980 |
| APPLE INC | AAPL | Technology | 1.76% | 20,791 | -375 | -1.77% | $5,276,542 |
| ISHARES TR | AGG | Other | 1.73% | 52,075 | +95 | +0.18% | $5,169,458 |
| ISHARES TR | IVV | Other | 1.42% | 6,514 | -70 | -1.06% | $4,255,239 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.33% | 27,544 | -26 | -0.09% | $3,978,466 |
| ISHARES TR | PFF | Other | 1.32% | 130,525 | -1,259 | -0.96% | $3,957,529 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.18% | 24,102 | -108 | -0.45% | $3,533,612 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.17% | 21,890 | -235 | -1.06% | $3,495,850 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.16% | 31,972 | +34 | +0.11% | $3,484,316 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 13,769 | -143 | -1.03% | $3,365,815 |
| PROSHARES TR | NOBL | Other | 1.06% | 29,914 | +77 | +0.26% | $3,171,212 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 9,068 | -11 | -0.12% | $2,909,084 |
| SPDR SERIES TRUST | SPTM | Other | 0.92% | 34,887 | +1,539 | +4.61% | $2,758,195 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 15,533 | -1,761 | -10.18% | $2,635,395 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 7,627 | +30 | +0.39% | $2,370,282 |
| ISHARES TR | IWM | Other | 0.79% | 9,534 | +488 | +5.39% | $2,364,442 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 2,567 | -188 | -6.82% | $2,360,671 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 18,323 | +247 | +1.37% | $2,277,193 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,204 | +1 | +0.03% | $1,849,187 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 23,896 | +341 | +1.45% | $1,817,267 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 3,680 | - | - | $1,763,616 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 12,805 | +14 | +0.11% | $1,701,845 |
| ISHARES TR | HDV | Other | 0.54% | 11,951 | +75 | +0.63% | $1,621,931 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 3,704 | +2 | +0.05% | $1,617,924 |
| ISHARES TR | IWO | Other | 0.52% | 4,916 | -140 | -2.77% | $1,542,637 |
| EMERSON ELEC CO | EMR | Industrials | 0.51% | 11,685 | +207 | +1.80% | $1,530,952 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 12,484 | -972 | -7.22% | $1,501,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.48% | 2 | - | - | $1,436,280 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.47% | 28,777 | +4,571 | +18.88% | $1,420,744 |
| SPDR SERIES TRUST | SPYG | Other | 0.46% | 14,201 | +15 | +0.11% | $1,390,396 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.41% | 112,973 | -3,867 | -3.31% | $1,229,143 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 7,045 | +375 | +5.62% | $1,228,733 |
| DEERE & CO | DE | Industrials | 0.39% | 2,081 | - | - | $1,172,053 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 1,666 | +1 | +0.06% | $1,162,368 |
| SPDR GOLD TR | GLD | Other | 0.35% | 2,412 | +88 | +3.79% | $1,037,859 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.34% | 22,228 | -1,028 | -4.42% | $1,020,028 |
| CORNING INC | GLW | Technology | 0.34% | 7,496 | - | - | $1,019,226 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 4,922 | +21 | +0.43% | $1,018,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 4,713 | +200 | +4.43% | $981,577 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 4,769 | +9 | +0.19% | $935,736 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 12,395 | +4,111 | +49.63% | $912,791 |
| ISHARES TR | IWC | Other | 0.29% | 5,534 | +6 | +0.11% | $883,306 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 3,071 | - | - | $881,010 |
| PROSHARES TR | REGL | Other | 0.29% | 10,179 | +30 | +0.30% | $879,554 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 3,572 | +4 | +0.11% | $865,855 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 5,562 | +64 | +1.16% | $863,713 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 10,329 | -326 | -3.06% | $846,800 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 5,662 | +15 | +0.27% | $838,528 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 2,381 | +1 | +0.04% | $837,689 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,869 | +141 | +5.17% | $825,054 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 7,997 | +6 | +0.08% | $821,001 |
| ISHARES TR | IVW | Other | 0.26% | 7,008 | +6 | +0.09% | $792,715 |
| ASML HLDG NV | ASML | Other | 0.26% | 579 | +5 | +0.87% | $764,761 |
| ISHARES TR | IVE | Other | 0.24% | 3,442 | +13 | +0.38% | $726,771 |
| AT&T INC | T | Communication Services | 0.24% | 24,862 | +44 | +0.18% | $720,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,168 | +2 | +0.09% | $712,961 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,277 | - | - | $704,838 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 8,608 | +31 | +0.36% | $667,867 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 13,273 | +591 | +4.66% | $662,204 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 8,431 | +7,886 | +1446.97% | $650,096 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 2,232 | -106 | -4.53% | $603,890 |
| ISHARES TR | QUAL | Other | 0.18% | 2,815 | +4 | +0.14% | $539,955 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,753 | +53 | +3.12% | $515,803 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 4,037 | - | - | $478,909 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 5,577 | +13 | +0.23% | $475,343 |
| ISHARES TR | IWD | Other | 0.15% | 2,168 | - | - | $463,163 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,798 | +6 | +0.21% | $462,638 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 4,926 | - | - | $457,485 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.15% | 51,960 | +749 | +1.46% | $447,892 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.14% | 26,871 | +26,871 | +100.00% | $431,817 |
| CSX CORP | CSX | Industrials | 0.14% | 10,116 | +29 | +0.29% | $415,250 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 4,146 | -23 | -0.55% | $399,565 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 2,071 | +3 | +0.15% | $399,496 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.13% | 4,485 | - | - | $379,700 |
| VISA INC | V | Financial Services | 0.12% | 1,230 | +1 | +0.08% | $371,803 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.12% | 3,995 | - | - | $359,989 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 500 | - | - | $354,230 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 1,221 | - | - | $350,427 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 8,990 | - | - | $349,351 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 2,645 | +9 | +0.34% | $346,744 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 602 | +25 | +4.33% | $344,422 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,483 | +1 | +0.07% | $335,163 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 1,245 | +3 | +0.24% | $320,312 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.10% | 2,242 | - | - | $307,713 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 6,280 | - | - | $306,143 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 3,450 | +3,337 | +2953.10% | $306,015 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.10% | 6,206 | - | - | $296,150 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,951 | - | - | $286,988 |
| SPDR SERIES TRUST | SLYG | Other | 0.09% | 2,890 | +5 | +0.17% | $279,234 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 3,422 | +375 | +12.31% | $272,425 |