Jackson Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Jackson Wealth Management, LLC held in its portfolio 139 assets valued at $1,026,992,000 (i.e. $1.03B).
The most valuable assets in the portfolio included: UNITED STATES TREAS BILLS ($100.75M), MICROSOFT CORP COM ($65.58M), and BROADCOM INC COM ($57.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jackson Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED STATES TREAS BILLS | 101371000 | 100752000 | TSRYS61578 |
| MICROSOFT CORP COM | 135600 | 65579000 | MSFT |
| BROADCOM INC COM | 166160 | 57508000 | AVGO |
| APPLE INC COM | 205198 | 55785000 | AAPL |
| SCHWAB VALUE ADVANTAGE MONEY INV | 49935279 | 49935000 | SWVXX |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 530805 | 42581000 | SPYM |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 64811 | 40645000 | VOO |
| KLA CORP COM NEW | 22077 | 26825000 | KLAC |
| SCHWAB CHARLES FAMIL MUNI MONEY | 24793268 | 24793000 | 0 |
| ISHARES TR CORE S&P500 ETF | 35369 | 24226000 | IVV |
| ISHARES TR S&P 100 ETF | 59447 | 20389000 | OEF |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75888 | 19194000 | QQQM |
| ALPHABET INC CAP STK CL A | 59950 | 18764000 | GOOGL |
| LAM RESEARCH CORP COM NEW | 105571 | 18072000 | LRCX |
| MASTERCARD INCORPORATED CL A | 31587 | 18032000 | MA |
| COSTCO WHOLESALE CORPORATION COM | 19959 | 17212000 | COST |
| ISHARES TR CORE DIV GRWTH | 232238 | 16122000 | DGRO |
| META PLATFORMS INC CL A | 22071 | 14569000 | META |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38323 | 13801000 | SMH |
| NVIDIA CORPORATION COM | 73935 | 13789000 | NVDA |
| EVERCORE INC CLASS A | 40105 | 13646000 | EVR |
| ALPHABET INC CAP STK CL C | 43004 | 13495000 | GOOG |
| INVESCO QQQ TR UNIT SER 1 | 21703 | 13332000 | QQQ |
| TAJPMGNENINDX | 1533162 | 11810000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 36284 | 11026000 | TSM |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 145703 | 10935000 | SPHQ |
| ORACLE CORP COM | 55441 | 10806000 | ORCL |
| ISHARES TR U.S. TECH ETF | 53941 | 10771000 | IYW |
| ABBVIE INC COM | 45911 | 10490000 | ABBV |
| BLACKSTONE INC COM | 67835 | 10456000 | BX |
| EQ/EQUITY 500 INDEX | 102200 | 10298000 | 0 |
| CENCORA INC COM | 28856 | 9746000 | COR |
| MetLife Stock Index Portfolio | 155593 | 9577000 | 0 |
| ISHARES TR RUS 1000 GRW ETF | 18261 | 8643000 | IWF |
| EATON CORP PLC SHS | 27031 | 8610000 | ETN |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 143580 | 8511000 | XLG |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 67918 | 8104000 | SPMO |
| DWS EQUITY 500 INDEX VIP | 135788 | 8017000 | 0 |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 71119 | 7588000 | SPYG |
| ARES MANAGEMENT CORPORATION CL A COM STK | 44080 | 7125000 | ARES |
| UNITED RENTALS INC COM | 8595 | 6956000 | URI |
| GALLAGHER ARTHUR J & CO COM | 26549 | 6871000 | AJG |
| AMAZON COM INC COM | 29596 | 6831000 | AMZN |
| AVIP S&P 500(R) INDEX (GEODE) I | 95366 | 5960000 | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 | 88062 | 5670000 | FEZ |
| SPDR S&P 500 ETF TR TR UNIT | 8166 | 5569000 | SPY |
| VANGUARD WORLD FD MEGA GRWTH IND | 13073 | 5396000 | MGK |
| VISA INC COM CL A | 14400 | 5050000 | V |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10028 | 5041000 | BRKB |
| WILLIAMS COS INC COM | 83755 | 5035000 | WMB |
| LOCKHEED MARTIN CORP COM | 10350 | 5006000 | LMT |
| VANGUARD WORLD FD MEGA CAP INDEX | 18357 | 4611000 | MGC |
| BOSTON SCIENTIFIC CORP COM | 47607 | 4539000 | BSX |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 4314586 | 4315000 | SNAXX |
| HSBC HLDGS PLC SPON ADR NEW | 52890 | 4161000 | HSBC |
| BLACKROCK INC COM | 3837 | 4107000 | BLK |
| PARKER-HANNIFIN CORP COM | 4613 | 4055000 | PH |
| TAWMCUSGROWTH | 527119 | 3672000 | 0 |
| ISHARES TR CORE HIGH DV ETF | 29417 | 3577000 | HDV |
| LISTED FDS TR ROUNDHILL MAGNIF | 53534 | 3531000 | MAGS |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 24248 | 3480000 | VYM |
| AMERIPRISE FINL INC COM | 6933 | 3400000 | AMP |
| KINDER MORGAN INC DEL COM | 119346 | 3281000 | KMI |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 44418 | 3040000 | USMC |
| AMERICAN EXPRESS CO COM | 7512 | 2779000 | AXP |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 27616 | 2674000 | TDIV |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 33230 | 2485000 | RSPU |
| PALO ALTO NETWORKS INC COM | 13146 | 2421000 | PANW |
| LPL FINL HLDGS INC COM | 6096 | 2177000 | LPLA |
| BRITISH AMERN TOB PLC SPONSORED ADR | 30397 | 1721000 | BTI |
| PROCTER & GAMBLE CO COM | 11721 | 1680000 | PG |
| VANGUARD INDEX FDS GROWTH ETF | 3280 | 1600000 | VUG |
| PIMCO SHORT-TERM ADM | 133194 | 1487000 | 0 |
| Western Asset Management U.S. Governme | 90491 | 1487000 | 0 |
| QORVO INC COM | 17123 | 1447000 | QRVO |
| SCHWAB CHARLES FAMIL TREAS OBL | 1387259 | 1387000 | 0 |
| HOME DEPOT INC COM | 3649 | 1255000 | HD |
| JNL/MELLON S&P 500 INDEX | 21951 | 1206000 | 0 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 1150304 | 1150000 | SNOXX |
| ISHARES TR US BR DEL SE ETF | 6407 | 1149000 | IAI |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7908 | 1095000 | XMMO |
| ISHARES TR RUSSELL 3000 ETF | 2801 | 1084000 | IWV |
| EXXON MOBIL CORP COM | 8816 | 1061000 | XOM |
| WALMART INC COM | 9481 | 1056000 | WMT |
| VANGUARD INDEX FDS TOTAL STK MKT | 3064 | 1027000 | VTI |
| SSG S&P 500 INDEX | 3434 | 956000 | 0 |
| TAAEGONUSGOVSEC | 561875 | 877000 | 0 |
| GROWTH STOCK | 7495 | 806000 | PRGFX |
| 500 INDEX | 13135 | 777000 | 0 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 15481 | 762000 | CMLIX |
| VANGUARD DIVIDEND GROWTH FD | 22061 | 725000 | VDIGX |
| GUARANTEED INTEREST ACCT | 669798 | 670000 | 0 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79659 | 619000 | 0 |
| EQ/GROWTH STRATEGY | 20301 | 602000 | 0 |
| SCHWAB S&P 500 INDEX FUND SELECT CLASS | 30652 | 538000 | SWPPX |
| PARK NATL CORP COM | 3384 | 515000 | PRK |
| ELI LILLY & CO COM | 460 | 494000 | LLY |
| EQ/AB SHORT DUR GOV BOND | 48949 | 471000 | 0 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42251 | 435000 | 0 |
| ISHARES TR RUS TOP 200 ETF | 2535 | 433000 | IWL |
| TAS&P500INDEX | 14335 | 403000 | 0 |
| AVIP CORE PLUS BOND I | 40514 | 371000 | 0 |
| MULTMGR TECHNOLOGY | 3333 | 363000 | 0 |
| DUKE ENERGY CORP NEW COM NEW | 3043 | 357000 | DUK |
| VANGUARD INDEX TR VALU INDEX ADM | 4705 | 351000 | VVIAX |
| AMERICAN BALANCED FUND-529A | 9141 | 342000 | CLBAX |
| JPMORGAN CHASE & CO. COM | 1053 | 339000 | JPM |
| WP CAREY INC COM | 5233 | 337000 | WPC |
| ADVANCED MICRO DEVICES INC COM | 1561 | 334000 | AMD |
| JENNISON GROWTH PORT | 3929 | 329000 | 0 |
| DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6639 | 329000 | DFEOX |
| MFS GROWTH FUND-A | 1774 | 310000 | MFEGX |
| DWS GOVT MONEY MARKET VIP | 26320 | 308000 | 0 |
| JOHNSON & JOHNSON COM | 1388 | 287000 | JNJ |
| FIDELITYCONTRAFUND | 40232 | 285000 | 0 |
| TIDAL TRUST II ROUNDHILL GENER | 4506 | 266000 | CHAT |
| EQ/LARGE CAP GROWTH INDEX | 2889 | 265000 | 0 |
| S&P500INDEXFUND | 264476 | 264000 | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 4876 | 248000 | AIQ |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 390 | 247000 | VFIAX |
| BR EQUITY INDEX | 2241 | 244000 | 0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 4090 | 243000 | IGPT |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 9182 | 241000 | SCHB |
| AMERFUNDAAFUND | 68286 | 238000 | 0 |
| SPDR GOLD TR GOLD SHS | 599 | 237000 | GLD |
| ISHARES GOLD TR ISHARES NEW | 2723 | 221000 | IAU |
| ETFS GOLD TR PHYSCL GOLD SHS | 5317 | 218000 | SGOL |
| AMPHENOL CORP NEW CL A | 1589 | 215000 | APH |
| STRYKER CORPORATION COM | 608 | 214000 | SYK |
| INTEL CORP COM | 5751 | 212000 | INTC |
| EQ/QUALITY BOND PLUS | 19776 | 202000 | 0 |
| ISHARES TR ESG AWR MSCI USA | 1359 | 202000 | ESGU |
| ZOMEDICA CORP COM | 639510 | 65000 | ZOMDF |
| FRK INC FD CL A1 | 12540 | 31000 | FKINX |
| AF U.S. GOVERNMENT MONEY MARKET-A | 26586 | 27000 | AFAXX |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 26035 | 26000 | RACXX |
| CALMARE THERAPEUTICS INC COM | 126906 | 0 | CTTC |
| EL CAPITAN PRECIOUS METALS I COM | 15740 | 0 | ECPN |
| MEDMEN ENTERPRISES INC SHS | 50000 | 0 | MMNFQ |
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