Investor
Jackson Wealth Management, LLC
CIK 0001536799 · filed 2026-05-11 · SEC filing
13F book
$972.1M
Positions
148
4 new · 4 sold
Largest name
10.4%
United States Treas Bills
Est. mark
−$46.5M
Price effect on 144 names still held. Flow −$8.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United States Treas Bills | — | 101.6M | $100.9M | 10.4% | — | New |
| Apple Inc. | AAPL | 203.3K | $51.6M | 5.3% | −$3.67M | Cut−$4.19M |
| Microsoft Corp | MSFT | 135.9K | $50.3M | 5.2% | −$15.4M | Added−$15.3M |
| Broadcom Inc. | AVGO | 162.5K | $50.3M | 5.2% | −$5.94M | Cut−$7.22M |
| Schwab Prime Advantage M | — | 49M | $49M | 5.0% | $433 | Cut−$904K |
| Spdr Series Trust | — | 538.7K | $41.2M | 4.2% | −$1.95M | Added−$1.35M |
| Vanguard Index Fds | — | 64.5K | $38.6M | 4.0% | −$1.91M | Cut−$2.09M |
| Kla Corp | KLAC | 21.4K | $31.5M | 3.2% | $5.51M | Cut$4.7M |
| Schwab Municipal Money U | — | 24.7M | $24.7M | 2.5% | $28 | Cut−$78K |
| Ishares Tr | — | 35.5K | $23.2M | 2.4% | −$1.12M | Added−$1.06M |
| Lam Research Corp | LRCX | 102.7K | $21.9M | 2.3% | $4.36M | Cut$3.88M |
| Vaneck Etf Trust | — | 50.2K | $19.2M | 2.0% | $891.9K | Added$5.43M |
| Ishares Tr | — | 58.7K | $18.7M | 1.9% | −$1.46M | Cut−$1.71M |
| Invesco Exch Traded Fd Tr Ii | — | 75.8K | $18M | 1.9% | −$1.16M | Cut−$1.18M |
| Taiwan Semiconductor Mfg Ltd | — | 50.8K | $17.2M | 1.8% | $1.24M | Added$6.15M |
| Alphabet Inc | — | 58.9K | $16.9M | 1.7% | −$1.5M | Cut−$1.84M |
| Ishares Tr | — | 231K | $16.2M | 1.7% | $175.2K | Cut$90K |
| Mastercard Inc | MA | 31.6K | $15.8M | 1.6% | −$2.25M | Added−$2.24M |
| Costco Whsl Corp New | — | 14.3K | $14.3M | 1.5% | $1.92M | Cut−$2.94M |
| Meta Platforms, Inc. | META | 22.3K | $12.7M | 1.3% | −$1.94M | Added−$1.84M |
| Nvidia Corp | NVDA | 73K | $12.7M | 1.3% | −$883.5K | Cut−$1.06M |
| Invesco Qqq Tr | — | 21.8K | $12.6M | 1.3% | −$805.1K | Added−$726K |
| Alphabet Inc | — | 42.4K | $12.2M | 1.3% | −$1.14M | Cut−$1.34M |
| Evercore Inc. | EVR | 39.6K | $11.8M | 1.2% | −$1.65M | Cut−$1.82M |
| Invesco Exchange Traded Fd T | — | 147.6K | $11.1M | 1.1% | $20.8K | Added$163K |
| AbbVie Inc. | ABBV | 45.7K | $9.94M | 1.0% | −$502.2K | Cut−$547K |
| Ishares Tr | — | 54.1K | $9.81M | 1.0% | −$984.9K | Added−$958K |
| Eaton Corp Plc | ETN | 26.9K | $9.63M | 1.0% | $1.05M | Cut$1.02M |
| Tajpmgnenindx | — | 1.14M | $9.06M | 0.9% | −$502.9K | Cut−$559K |
| Cencora, Inc. | COR | 28.6K | $9M | 0.9% | −$676.4K | Cut−$748K |
| Oracle Corp | — | 56.9K | $8.37M | 0.9% | −$2.65M | Added−$2.43M |
| Ishares Tr | — | 19.3K | $8.22M | 0.8% | −$856.6K | Added−$420K |
| Blackstone Inc. | BX | 69.5K | $7.99M | 0.8% | −$2.66M | Added−$2.47M |
| Invesco Exchange Traded Fd T | — | 146.2K | $7.98M | 0.8% | −$678.8K | Added−$534K |
| Dws Equity 500 Index Vip | — | 135.3K | $7.61M | 0.8% | −$374.5K | Cut−$406K |
| Spdr Series Trust | — | 68.4K | $6.7M | 0.7% | −$600.8K | Cut−$889K |
| United Rentals, Inc. | URI | 8.67K | $6.32M | 0.7% | −$693.4K | Added−$638K |
| Lockheed Martin Corp | LMT | 10.3K | $6.22M | 0.6% | $1.24M | Cut$1.21M |
| Amazon Com Inc | AMZN | 29.4K | $6.12M | 0.6% | −$662.7K | Cut−$710K |
| Williams Cos Inc | — | 83.9K | $6.11M | 0.6% | $1.06M | Added$1.07M |
| Gallagher Arthur J & Co | — | 26.5K | $5.73M | 0.6% | −$1.12M | Cut−$1.14M |
| Spdr S&P 500 Etf Tr | — | 8.16K | $5.31M | 0.5% | −$257.6K | Cut−$259K |
| Select Sector Spdr Tr | — | 85.1K | $5.21M | 0.5% | — | New |
| Avip Core Plus Bond I | — | 226.8K | $5M | 0.5% | −$174.2K | Cut−$199K |
| Vanguard World Fd | — | 13.3K | $4.88M | 0.5% | −$592.7K | Added−$513K |
| Ares Management Corporation | — | 44.3K | $4.83M | 0.5% | −$2.32M | Added−$2.29M |
| Berkshire Hathaway Inc Del | — | 9.92K | $4.75M | 0.5% | −$233.2K | Cut−$289K |
| MetLife Stock Index Portfolio | — | 77.4K | $4.59M | 0.5% | −$232K | Held |
| Vanguard World Fd | — | 18.8K | $4.45M | 0.5% | −$272.3K | Added−$165K |
| Hsbc Hldgs Plc | — | 52.9K | $4.36M | 0.4% | $201.8K | Added$202K |
| Visa Inc. | V | 14.3K | $4.32M | 0.4% | −$692.6K | Cut−$728K |
| Eq/Ab Short Dur Gov Bond | — | 76.2K | $4.29M | 0.4% | −$157K | Cut−$225K |
| Parker-Hannifin Corp | PH | 4.62K | $4.14M | 0.4% | $74K | Added$83K |
| Kinder Morgan Inc Del | — | 120.2K | $4.03M | 0.4% | $720.6K | Added$748K |
| Ishares Tr | — | 29.5K | $4M | 0.4% | $415K | Added$426K |
| Eq/Equity 500 Index | — | 59.9K | $3.72M | 0.4% | $608.1K | Cut−$431K |
| BlackRock, Inc. | BLK | 3.86K | $3.71M | 0.4% | −$417.3K | Added−$399K |
| Vanguard Whitehall Fds | — | 24.3K | $3.6M | 0.4% | $111.4K | Added$117K |
| Listed Fds Tr | — | 54K | $3.13M | 0.3% | −$428.8K | Added−$403K |
| Ameriprise Finl Inc | — | 7K | $3.11M | 0.3% | −$318.7K | Added−$288K |
| Invesco Exch Traded Fd Tr Ii | — | 26.8K | $3.01M | 0.3% | −$192.9K | Cut−$5.1M |
| Boston Scientific Corp | BSX | 47.2K | $2.96M | 0.3% | −$1.54M | Cut−$1.57M |
| Principal Exchange Traded Fd | — | 42.6K | $2.74M | 0.3% | −$175.5K | Cut−$300K |
| Invesco Exchange Traded Fd T | — | 33.7K | $2.73M | 0.3% | $210.6K | Added$248K |
| First Tr Exchange Traded Fd | — | 26.6K | $2.5M | 0.3% | −$84K | Cut−$178K |
| Avip S&P 500(R) Index (Geode) I | — | 41K | $2.48M | 0.3% | −$122.9K | Cut−$136K |
| Eq/Equity 500 Index | — | 16.7K | $2.41M | 0.2% | −$119.4K | Cut−$133K |
| American Express Co | AXP | 7.64K | $2.31M | 0.2% | −$506.8K | Added−$469K |
| MetLife Stock Index Portfolio | — | 41.4K | $2.31M | 0.2% | −$117.7K | Cut−$151K |
| Palo Alto Networks Inc | PANW | 13.4K | $2.15M | 0.2% | −$313.9K | Added−$274K |
| MetLife Stock Index Portfolio | — | 31.2K | $1.92M | 0.2% | −$96K | Cut−$105K |
| British Amern Tob Plc | — | 31.2K | $1.83M | 0.2% | $56.1K | Added$105K |
| Lpl Finl Hldgs Inc | — | 6.02K | $1.81M | 0.2% | −$339.1K | Cut−$367K |
| Schwab Treasury Oblig Money Ultra | — | 1.71M | $1.71M | 0.2% | $313 | Added$321K |
| Procter And Gamble Co | PG | 11.6K | $1.68M | 0.2% | $13.3K | Cut$3K |
| Tajpmgnenindx | — | 320.4K | $1.64M | 0.2% | −$91.4K | Cut−$107K |
| Exxon Mobil Corp | — | 8.67K | $1.47M | 0.2% | $427.1K | Cut$409K |
| Tawmcusgrowth | — | 234.2K | $1.44M | 0.1% | −$159K | Held |
| Vanguard Growth Etf | — | 3.17K | $1.39M | 0.1% | −$162.3K | Cut−$214K |
| Tawmcusgrowth | — | 281.6K | $1.32M | 0.1% | −$145.6K | Cut−$147K |
| Qorvo, Inc. | QRVO | 16.7K | $1.29M | 0.1% | −$118.9K | Cut−$152K |
| Schwab Prime Advantage M | — | 1.28M | $1.28M | 0.1% | $157 | Cut−$3.03M |
| Home Depot, Inc. | HD | 3.62K | $1.19M | 0.1% | −$54.7K | Cut−$64K |
| Walmart Inc. | WMT | 9.52K | $1.18M | 0.1% | $122.8K | Added$127K |
| Invesco Exchange Traded Fd T | — | 8.08K | $1.17M | 0.1% | $52.2K | Added$77K |
| Jnl/Mellon S&P 500 Index | — | 22K | $1.15M | 0.1% | −$59K | Held |
| Ishares Tr | — | 6.57K | $1.08M | 0.1% | −$96.9K | Added−$71K |
| Schwab Treasury Oblig Mo | — | 1.04M | $1.04M | 0.1% | $36 | Cut−$106K |
| Ishares Tr | — | 2.8K | $1.04M | 0.1% | −$46K | Held |
| Western Asset Management U.S. Governme | — | 64.4K | $1.03M | 0.1% | −$3.17K | Cut−$6K |
| Vanguard Index Fds | — | 3.06K | $983K | 0.1% | −$44K | Held |
| Ssg S&P 500 Index | — | 3.43K | $910K | 0.1% | −$45.4K | Cut−$46K |
| Growth Stock | — | 7.5K | $715K | 0.1% | −$91K | Held |
| Congress Large Cap Growth Fund - Inst. Cl | — | 15.5K | $703K | 0.1% | −$59K | Held |
| Guaranteed Interest Acct | — | 675.2K | $675K | 0.1% | −$370 | Added$5K |
| Hartford Disciplined Equity Hls Fund | — | 79.7K | $590K | 0.1% | −$29K | Held |
| Eq/Growth Strategy | — | 20K | $579K | 0.1% | −$12.8K | Cut−$23K |
| Park Natl Corp | — | 3.38K | $553K | 0.1% | $38K | Held |
| Vanguard Dividend Growth Fund Inv | — | 18.8K | $544K | 0.1% | −$72.6K | Cut−$181K |
| Schwab S&P 500 Index | — | 30.7K | $514K | 0.1% | −$24K | Held |
| Taaegonusgovsec | — | 332.9K | $448K | 0.0% | −$1.73K | Cut−$6K |
| Western Asset Management U.S. Governme | — | 25.9K | $448K | 0.0% | −$1K | Held |
| 500 Index | — | 7.81K | $445K | 0.0% | −$22.8K | Cut−$25K |
| Ishares Tr | — | 2.69K | $432K | 0.0% | −$26.2K | Added−$1K |
| Eli Lilly & Co | LLY | 460 | $423K | 0.0% | −$71K | Held |
| Tajpmgnenindx | — | 64.3K | $420K | 0.0% | −$23K | Held |
| Taaegonusgovsec | — | 222.8K | $416K | 0.0% | −$1.36K | Cut−$7K |
| American Funds Growth-Income-Class 2 | — | 42.3K | $415K | 0.0% | −$20K | Held |
| Duke Energy Corp New | — | 3.04K | $398K | 0.0% | $41K | Held |
| Tas&P500index | — | 14.3K | $384K | 0.0% | −$19K | Held |
| Eq/Equity 500 Index | — | 3.05K | $374K | 0.0% | −$20K | Held |
| Vanguard Index Fds | — | 4.71K | $360K | 0.0% | $9K | Held |
| Wp Carey Inc | — | 5.23K | $356K | 0.0% | $19K | Held |
| Intel Corp | INTC | 7.86K | $347K | 0.0% | $41.9K | Added$135K |
| American Balanced Fund-529a | — | 9.2K | $339K | 0.0% | −$5.1K | Added−$3K |
| Johnson & Johnson | JNJ | 1.39K | $339K | 0.0% | $52.2K | Cut$52K |
| Dfa Invt Dimensions Group In Us Core Eq 1pt | — | 6.64K | $323K | 0.0% | −$6K | Held |
| Advanced Micro Devices Inc | AMD | 1.56K | $317K | 0.0% | −$15.9K | Cut−$17K |
| Jpmorgan Chase & Co. | — | 1.06K | $312K | 0.0% | −$28.8K | Added−$27K |
| Dws Govt Money Market Vip | — | 26.3K | $309K | 0.0% | $1.2K | Cut$1K |
| Ishares Gold Tr | — | 3.48K | $307K | 0.0% | $19.2K | Added$86K |
| Spdr Gold Tr | — | 685 | $295K | 0.0% | $21K | Added$58K |
| 500 Index | — | 5.29K | $292K | 0.0% | −$15K | Held |
| Jennison Growth Port | — | 3.92K | $291K | 0.0% | −$36.9K | Cut−$38K |
| Corning Inc | — | 2.06K | $280K | 0.0% | — | New |
| Tidal Trust Ii | — | 4.51K | $279K | 0.0% | $13K | Held |
| Mfs Growth A | — | 1.77K | $278K | 0.0% | −$32K | Held |
| Etfs Gold Tr | — | 6.06K | $270K | 0.0% | $19K | Added$52K |
| Fidelitycontrafund | — | 40.2K | $269K | 0.0% | −$16K | Held |
| Tawmcusgrowth | — | 5.34K | $265K | 0.0% | −$28.9K | Cut−$42K |
| Tawmcusgrowth | — | 5.43K | $264K | 0.0% | −$29K | Held |
| S&P500indexfund | — | 264.5K | $264K | 0.0% | $0 | Held |
| MetLife Stock Index Portfolio | — | 4.9K | $263K | 0.0% | −$13.9K | Cut−$15K |
| Invesco Exchange Traded Fd T | — | 4.09K | $237K | 0.0% | −$6K | Held |
| Vanguard 500 Index Admir | — | 392 | $236K | 0.0% | −$12.2K | Added−$11K |
| Br Equity Index | — | 2.24K | $233K | 0.0% | −$11K | Held |
| Schwab Strategic Tr | — | 9.18K | $230K | 0.0% | −$11K | Held |
| Amerfundaafund | — | 67.1K | $228K | 0.0% | −$5.98K | Cut−$10K |
| Global X Fds | — | 4.88K | $228K | 0.0% | −$20K | Held |
| Amphenol Corp New | — | 1.59K | $201K | 0.0% | −$14K | Held |
| Schwab Government Money | — | 110.2K | $110K | 0.0% | — | New |
| Zomedica Corp. | ZOMDF | 639.5K | $76K | 0.0% | $11K | Held |
| Franklin Custodian Fds | — | 12.7K | $32K | 0.0% | $577 | Added$1K |
| Af U.S. Government Money Market-R3 | — | 27.9K | $28K | 0.0% | $98 | Added$2K |
| Af U.S. Government Money Market-A | — | 27.1K | $27K | 0.0% | −$491 | Added$0 |
| Medmen Enterprises Inc | — | 50K | $0 | 0.0% | $0 | Held |
| Calmare Therapeutics Inc Com | — | 126.9K | $0 | 0.0% | $0 | Held |
| El Capitan Precious Metals I Com | — | 15.7K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.