Jackson Wealth Management, Llc Portfolio Stock Holdings
Jackson Wealth Management, Llc disclosed 148 stock positions valued at approximately $972.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and BROADCOM INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $972.1M
Holdings by Sector
Jackson Wealth Management, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.31% | 203,283 | -1,915 | -0.93% | $51,591,000 |
| MICROSOFT CORP COM | MSFT | Technology | 5.17% | 135,884 | +284 | +0.21% | $50,300,000 |
| BROADCOM INC COM | AVGO | Technology | 5.17% | 162,460 | -3,700 | -2.23% | $50,283,000 |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPLG | Other | 4.24% | 538,699 | +7,894 | +1.49% | $41,232,000 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 3.97% | 64,528 | -283 | -0.44% | $38,559,000 |
| KLA CORP COM | KLAC | Technology | 3.24% | 21,407 | -670 | -3.03% | $31,520,000 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 2.38% | 35,467 | +98 | +0.28% | $23,167,000 |
| LAM RESH CORP COM NEW | LRCX | Other | 2.26% | 102,732 | -2,839 | -2.69% | $21,950,000 |
| VANECK ETF TR SEMICONDUCTOR ETF | SMH | Other | 1.98% | 50,170 | +11,847 | +30.91% | $19,235,000 |
| ISHARES TR S&P 100 ETF | OEF | Other | 1.92% | 58,726 | -721 | -1.21% | $18,679,000 |
| INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | QQQM | Other | 1.85% | 75,830 | -58 | -0.08% | $18,019,000 |
| TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | TSM | Technology | 1.77% | 50,825 | +14,541 | +40.08% | $17,176,000 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.74% | 58,852 | -1,098 | -1.83% | $16,924,000 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | Other | 1.67% | 231,010 | -1,228 | -0.53% | $16,212,000 |
| MASTERCARD INC CL A | MA | Financial Services | 1.62% | 31,597 | +10 | +0.03% | $15,788,000 |
| COSTCO WHSL CORP NEWCOM | COST | Consumer Defensive | 1.47% | 14,325 | -5,634 | -28.23% | $14,273,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.31% | 22,255 | +184 | +0.83% | $12,733,000 |
| NVIDIA CORP COM | NVDA | Technology | 1.31% | 73,010 | -925 | -1.25% | $12,733,000 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.30% | 21,840 | +137 | +0.63% | $12,606,000 |
| ALPHABET INC CAP STKCL C | GOOG | Communication Services | 1.25% | 42,354 | -650 | -1.51% | $12,150,000 |
| EVERCORE INC CL A | EVR | Financial Services | 1.22% | 39,605 | -500 | -1.25% | $11,823,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | SPHQ | Other | 1.14% | 147,594 | +1,891 | +1.30% | $11,098,000 |
| ABBVIE INC COM | ABBV | Healthcare | 1.02% | 45,715 | -196 | -0.43% | $9,943,000 |
| ISHARES TR U S TECHNOLOGY ETF | IYW | Other | 1.01% | 54,089 | +148 | +0.27% | $9,813,000 |
| EATON CORPORATION PLC SHS | ETN | Other | 0.99% | 26,927 | -104 | -0.38% | $9,631,000 |
| CENCORA INC COM | COR | Healthcare | 0.93% | 28,644 | -212 | -0.73% | $8,998,000 |
| ORACLE CORP COM | ORCL | Technology | 0.86% | 56,918 | +1,477 | +2.66% | $8,373,000 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.85% | 19,285 | +1,024 | +5.61% | $8,223,000 |
| BLACKSTONE INC COM | BX | Financial Services | 0.82% | 69,472 | +1,637 | +2.41% | $7,989,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | XLG | Other | 0.82% | 146,234 | +2,654 | +1.85% | $7,977,000 |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.69% | 68,418 | -2,701 | -3.80% | $6,699,000 |
| UNITED RENTALS INC COM | URI | Industrials | 0.65% | 8,671 | +76 | +0.88% | $6,318,000 |
| LOCKHEED MARTIN CORPCOM | LMT | Industrials | 0.64% | 10,291 | -59 | -0.57% | $6,220,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.63% | 29,391 | -205 | -0.69% | $6,121,000 |
| WILLIAMS COS INC COM | WMB | Energy | 0.63% | 83,882 | +127 | +0.15% | $6,105,000 |
| GALLAGHER ARTHUR J &CO COM | AJG | Financial Services | 0.59% | 26,459 | -90 | -0.34% | $5,731,000 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 0.55% | 8,164 | -2 | -0.02% | $5,310,000 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | XLE | Other | 0.54% | 85,075 | +85,075 | +100.00% | $5,212,000 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.50% | 13,290 | +217 | +1.66% | $4,883,000 |
| ARES MGMT CORP COM CL A | ARES | Financial Services | 0.50% | 44,272 | +192 | +0.44% | $4,830,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.49% | 9,917 | -111 | -1.11% | $4,752,000 |
| VANGUARD WORLD FD VANGUARD MEGA CAP ETF | MGC | Other | 0.46% | 18,811 | +454 | +2.47% | $4,446,000 |
| HSBC HLDGS PLC SPONS ADR NEW | HSBC | Financial Services | 0.45% | 52,892 | +2 | +0.00% | $4,363,000 |
| VISA INC COM CL A | V | Financial Services | 0.44% | 14,299 | -101 | -0.70% | $4,322,000 |
| PARKER-HANNIFIN CORPCOM | PH | Industrials | 0.43% | 4,623 | +10 | +0.22% | $4,138,000 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.41% | 120,162 | +816 | +0.68% | $4,029,000 |
| ISHARES TR CORE HIGHDIVID ETF | HDV | Other | 0.41% | 29,498 | +81 | +0.28% | $4,003,000 |
| BLACKROCK INC NEW COM | BLK | Other | 0.38% | 3,856 | +19 | +0.50% | $3,708,000 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | VYM | Other | 0.37% | 24,286 | +38 | +0.16% | $3,597,000 |
| LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.32% | 53,980 | +446 | +0.83% | $3,128,000 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.32% | 7,002 | +69 | +1.00% | $3,112,000 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | SPMO | Other | 0.31% | 26,809 | -41,109 | -60.53% | $3,006,000 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.31% | 47,245 | -362 | -0.76% | $2,965,000 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF | USMC | Other | 0.28% | 42,599 | -1,819 | -4.10% | $2,740,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | RSPU | Other | 0.28% | 33,691 | +461 | +1.39% | $2,733,000 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | TDIV | Other | 0.26% | 26,645 | -971 | -3.52% | $2,496,000 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.24% | 7,637 | +125 | +1.66% | $2,310,000 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.22% | 13,395 | +249 | +1.89% | $2,147,000 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.19% | 31,234 | +837 | +2.75% | $1,826,000 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.19% | 6,018 | -78 | -1.28% | $1,810,000 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.17% | 11,649 | -72 | -0.61% | $1,683,000 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.15% | 8,666 | -150 | -1.70% | $1,470,000 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | Other | 0.14% | 3,174 | -106 | -3.23% | $1,386,000 |
| QORVO INC COM | QRVO | Technology | 0.13% | 16,731 | -392 | -2.29% | $1,295,000 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.12% | 3,622 | -27 | -0.74% | $1,191,000 |
| WALMART INC COM | WMT | Consumer Defensive | 0.12% | 9,515 | +34 | +0.36% | $1,183,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.12% | 8,079 | +171 | +2.16% | $1,172,000 |
| ISHARES TR US BROKER-DEALERS ETF | IAI | Other | 0.11% | 6,565 | +158 | +2.47% | $1,078,000 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 0.11% | 2,801 | - | - | $1,038,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.10% | 3,064 | - | - | $983,000 |
| PARK NATL CORP COM | PRK | Financial Services | 0.06% | 3,384 | - | - | $553,000 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | VDIGX | Other | 0.06% | 18,761 | -3,300 | -14.96% | $544,000 |
| SCHWAB S&P 500 INDEX FUND | SWPPX | Other | 0.05% | 30,652 | - | - | $514,000 |
| ISHARES TR RUSSELL 200 INDEX FD | IWL | Other | 0.04% | 2,692 | +157 | +6.19% | $432,000 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.04% | 460 | - | - | $423,000 |
| DUKE ENERGY CORP NEWCOM NEW | DUK | Utilities | 0.04% | 3,043 | - | - | $398,000 |
| W P CAREY INC COM | WPC | Real Estate | 0.04% | 5,233 | - | - | $356,000 |
| INTEL CORP COM | INTC | Technology | 0.04% | 7,859 | +2,108 | +36.65% | $347,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.03% | 1,387 | -1 | -0.07% | $339,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.03% | 1,556 | -5 | -0.32% | $317,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.03% | 1,059 | +6 | +0.57% | $312,000 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.03% | 3,480 | +757 | +27.80% | $307,000 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.03% | 685 | +86 | +14.36% | $295,000 |
| CORNING INC COM | GLW | Technology | 0.03% | 2,057 | +2,057 | +100.00% | $280,000 |
| TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF | CHAT | Other | 0.03% | 4,506 | - | - | $279,000 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | SGOL | Other | 0.03% | 6,058 | +741 | +13.94% | $270,000 |
| INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF | IGPT | Other | 0.02% | 4,090 | - | - | $237,000 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | VFIAX | Other | 0.02% | 392 | +2 | +0.51% | $236,000 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | SCHB | Other | 0.02% | 9,182 | - | - | $230,000 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.02% | 4,876 | - | - | $228,000 |
| AMPHENOL CORP NEW CLA | APH | Technology | 0.02% | 1,589 | - | - | $201,000 |
| ZOMEDICA CORP COM | ZOM | Healthcare | 0.01% | 639,510 | - | - | $76,000 |