Universe · entity
Jackson Wealth Management, LLC
Institutional manager (13F) · CIK 1536799
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $861M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | $101M | 101,644,000 |
| 2 | APPLE INC COM | $52M | 203,283 |
| 3 | MICROSOFT CORP COM | $50M | 135,884 |
| 4 | BROADCOM INC COM | $50M | 162,460 |
| 5 | SCHWAB VALUE ADVANTAGE MONEY INV | $49M | 49,030,841 |
| 6 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $41M | 538,699 |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $39M | 64,528 |
| 8 | KLA CORP COM | $32M | 21,407 |
| 9 | SCHWAB CHARLES FAMIL MUNI MONEY | $25M | 24,715,239 |
| 10 | ISHARES TR CORE S&P 500 ETF | $23M | 35,467 |
| 11 | LAM RESH CORP COM NEW | $22M | 102,732 |
| 12 | VANECK ETF TR SEMICONDUCTOR ETF | $19M | 50,170 |
| 13 | ISHARES TR S&P 100 ETF | $19M | 58,726 |
| 14 | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $18M | 75,830 |
| 15 | TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | $17M | 50,825 |
| 16 | ALPHABET INC CL A | $17M | 58,852 |
| 17 | ISHARES TR CORE DIVID GROWTH ETF | $16M | 231,010 |
| 18 | MASTERCARD INC CL A | $16M | 31,597 |
| 19 | COSTCO WHSL CORP NEWCOM | $14M | 14,325 |
| 20 | META PLATFORMS INC CL A | $13M | 22,255 |
| 21 | NVIDIA CORP COM | $13M | 73,010 |
| 22 | INVESCO QQQ TR UNIT SER 1 | $13M | 21,840 |
| 23 | ALPHABET INC CAP STKCL C | $12M | 42,354 |
| 24 | EVERCORE INC CL A | $12M | 39,605 |
| 25 | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $11M | 147,594 |
| 26 | ABBVIE INC COM | $10M | 45,715 |
| 27 | ISHARES TR U S TECHNOLOGY ETF | $10M | 54,089 |
| 28 | EATON CORPORATION PLC SHS | $10M | 26,927 |
| 29 | TAJPMGNENINDX | $9M | 1,138,942 |
| 30 | CENCORA INC COM | $9M | 28,644 |
| 31 | ORACLE CORP COM | $8M | 56,918 |
| 32 | ISHARES TR RUSSELL 1000 GROWTH ETF | $8M | 19,285 |
| 33 | BLACKSTONE INC COM | $8M | 69,472 |
| 34 | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | $8M | 146,234 |
| 35 | DWS EQUITY 500 INDEX VIP | $8M | 135,254 |
| 36 | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $7M | 68,418 |
| 37 | UNITED RENTALS INC COM | $6M | 8,671 |
| 38 | LOCKHEED MARTIN CORPCOM | $6M | 10,291 |
| 39 | AMAZON COM INC COM | $6M | 29,391 |
| 40 | WILLIAMS COS INC COM | $6M | 83,882 |
| 41 | GALLAGHER ARTHUR J &CO COM | $6M | 26,459 |
| 42 | STATE STR SPDR S&P 500 ETF TR TR UNIT | $5M | 8,164 |
| 43 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | $5M | 85,075 |
| 44 | AVIP S&P 500(R) INDEX (GEODE) I | $5M | 226,762 |
| 45 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $5M | 13,290 |
| 46 | ARES MGMT CORP COM CL A | $5M | 44,272 |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5M | 9,917 |
| 48 | MetLife Stock Index Portfolio | $5M | 77,401 |
| 49 | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $4M | 18,811 |
| 50 | HSBC HLDGS PLC SPONS ADR NEW | $4M | 52,892 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.