Filed: 1/20/2026ACC: 0001536799-26-000001
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.03B
Total AUM (reported)
192.41M
Total Shares
Allocation by class
TSRYS61578$100.75M9.8%
0$88.37M8.6%
MSFT$65.58M6.4%
AVGO$57.51M5.6%
AAPL$55.78M5.4%
SWVXX$49.94M4.9%
SPYM$42.58M4.1%
Portfolio Concentration
Top 3$223.84M21.8%
4–10$264.79M25.8%
11–25$232.38M22.6%
Rest$305.99M29.8%
Top 3 weight
21.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 192.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
UNITED STATES TREAS BILLS
SOLEShares101.37M
TypeSH
Market value$100.75M
9.81%
Sole
0.00
Shared
0.00
None
101.37M
MICROSOFT CORP COM
SOLEShares135.60K
TypeSH
Market value$65.58M
6.39%
Sole
0.00
Shared
0.00
None
135.60K
BROADCOM INC COM
SOLEShares166.16K
TypeSH
Market value$57.51M
5.60%
Sole
0.00
Shared
0.00
None
166.16K
APPLE INC COM
SOLEShares205.20K
TypeSH
Market value$55.78M
5.43%
Sole
0.00
Shared
0.00
None
205.20K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares49.94M
TypeSH
Market value$49.94M
4.86%
Sole
0.00
Shared
0.00
None
49.94M
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF
SOLEShares530.80K
TypeSH
Market value$42.58M
4.15%
Sole
0.00
Shared
0.00
None
530.80K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares64.81K
TypeSH
Market value$40.65M
3.96%
Sole
0.00
Shared
0.00
None
64.81K
KLA CORP COM NEW
SOLEShares22.08K
TypeSH
Market value$26.82M
2.61%
Sole
0.00
Shared
0.00
None
22.08K
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares24.79M
TypeSH
Market value$24.79M
2.41%
Sole
0.00
Shared
0.00
None
24.79M
ISHARES TR CORE S&P500 ETF
SOLEShares35.37K
TypeSH
Market value$24.23M
2.36%
Sole
0.00
Shared
0.00
None
35.37K
ISHARES TR S&P 100 ETF
SOLEShares59.45K
TypeSH
Market value$20.39M
1.99%
Sole
0.00
Shared
0.00
None
59.45K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares75.89K
TypeSH
Market value$19.19M
1.87%
Sole
0.00
Shared
0.00
None
75.89K
ALPHABET INC CAP STK CL A
SOLEShares59.95K
TypeSH
Market value$18.76M
1.83%
Sole
0.00
Shared
0.00
None
59.95K
LAM RESEARCH CORP COM NEW
SOLEShares105.57K
TypeSH
Market value$18.07M
1.76%
Sole
0.00
Shared
0.00
None
105.57K
MASTERCARD INCORPORATED CL A
SOLEShares31.59K
TypeSH
Market value$18.03M
1.76%
Sole
0.00
Shared
0.00
None
31.59K
COSTCO WHOLESALE CORPORATION COM
SOLEShares19.96K
TypeSH
Market value$17.21M
1.68%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR CORE DIV GRWTH
SOLEShares232.24K
TypeSH
Market value$16.12M
1.57%
Sole
0.00
Shared
0.00
None
232.24K
META PLATFORMS INC CL A
SOLEShares22.07K
TypeSH
Market value$14.57M
1.42%
Sole
0.00
Shared
0.00
None
22.07K
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares38.32K
TypeSH
Market value$13.80M
1.34%
Sole
0.00
Shared
0.00
None
38.32K
NVIDIA CORPORATION COM
SOLEShares73.94K
TypeSH
Market value$13.79M
1.34%
Sole
0.00
Shared
0.00
None
73.94K
EVERCORE INC CLASS A
SOLEShares40.10K
TypeSH
Market value$13.65M
1.33%
Sole
0.00
Shared
0.00
None
40.10K
ALPHABET INC CAP STK CL C
SOLEShares43K
TypeSH
Market value$13.49M
1.31%
Sole
0.00
Shared
0.00
None
43K
INVESCO QQQ TR UNIT SER 1
SOLEShares21.70K
TypeSH
Market value$13.33M
1.30%
Sole
0.00
Shared
0.00
None
21.70K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares36.28K
TypeSH
Market value$11.03M
1.07%
Sole
0.00
Shared
0.00
None
36.28K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares145.70K
TypeSH
Market value$10.94M
1.06%
Sole
0.00
Shared
0.00
None
145.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS61578 | 101.37M | SH | $100.75M 9.81% | 0.00 | 0.00 | 101.37M |
MICROSOFT CORP COMSOLE | MSFT | 135.60K | SH | $65.58M 6.39% | 0.00 | 0.00 | 135.60K |
BROADCOM INC COMSOLE | AVGO | 166.16K | SH | $57.51M 5.60% | 0.00 | 0.00 | 166.16K |
APPLE INC COMSOLE | AAPL | 205.20K | SH | $55.78M 5.43% | 0.00 | 0.00 | 205.20K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 49.94M | SH | $49.94M 4.86% | 0.00 | 0.00 | 49.94M |
SPDR SER TR STATE STR SPDR PORT S&P 500 ETFSOLE | SPYM | 530.80K | SH | $42.58M 4.15% | 0.00 | 0.00 | 530.80K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 64.81K | SH | $40.65M 3.96% | 0.00 | 0.00 | 64.81K |
KLA CORP COM NEWSOLE | KLAC | 22.08K | SH | $26.82M 2.61% | 0.00 | 0.00 | 22.08K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 24.79M | SH | $24.79M 2.41% | 0.00 | 0.00 | 24.79M |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 35.37K | SH | $24.23M 2.36% | 0.00 | 0.00 | 35.37K |
ISHARES TR S&P 100 ETFSOLE | OEF | 59.45K | SH | $20.39M 1.99% | 0.00 | 0.00 | 59.45K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 75.89K | SH | $19.19M 1.87% | 0.00 | 0.00 | 75.89K |
ALPHABET INC CAP STK CL ASOLE | GOOGL | 59.95K | SH | $18.76M 1.83% | 0.00 | 0.00 | 59.95K |
LAM RESEARCH CORP COM NEWSOLE | LRCX | 105.57K | SH | $18.07M 1.76% | 0.00 | 0.00 | 105.57K |
MASTERCARD INCORPORATED CL ASOLE | MA | 31.59K | SH | $18.03M 1.76% | 0.00 | 0.00 | 31.59K |
COSTCO WHOLESALE CORPORATION COMSOLE | COST | 19.96K | SH | $17.21M 1.68% | 0.00 | 0.00 | 19.96K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 232.24K | SH | $16.12M 1.57% | 0.00 | 0.00 | 232.24K |
META PLATFORMS INC CL ASOLE | META | 22.07K | SH | $14.57M 1.42% | 0.00 | 0.00 | 22.07K |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | SMH | 38.32K | SH | $13.80M 1.34% | 0.00 | 0.00 | 38.32K |
NVIDIA CORPORATION COMSOLE | NVDA | 73.94K | SH | $13.79M 1.34% | 0.00 | 0.00 | 73.94K |
EVERCORE INC CLASS ASOLE | EVR | 40.10K | SH | $13.65M 1.33% | 0.00 | 0.00 | 40.10K |
ALPHABET INC CAP STK CL CSOLE | GOOG | 43K | SH | $13.49M 1.31% | 0.00 | 0.00 | 43K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 21.70K | SH | $13.33M 1.30% | 0.00 | 0.00 | 21.70K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | TSM | 36.28K | SH | $11.03M 1.07% | 0.00 | 0.00 | 36.28K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 145.70K | SH | $10.94M 1.06% | 0.00 | 0.00 | 145.70K |
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