Filed: 5/11/2026ACC: 0001536799-26-000002
📋 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 $972.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$972.10M
Total AUM (reported)
188.93M
Total Shares
Allocation by class
TSRYS63011$100.94M10.4%
0$85.17M8.8%
AAPL$51.59M5.3%
MSFT$50.30M5.2%
AVGO$50.28M5.2%
SWVXX$49.03M5.0%
SPYM$41.23M4.2%
Portfolio Concentration
Top 3$202.83M20.9%
4–10$258.51M26.6%
11–25$231.40M23.8%
Rest$279.36M28.7%
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 188.93M
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
188.93M
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
SOLEShares101.64M
TypeSH
Market value$100.94M
10.38%
Sole
0.00
Shared
0.00
None
101.64M
APPLE INC COM
SOLEShares203.28K
TypeSH
Market value$51.59M
5.31%
Sole
0.00
Shared
0.00
None
203.28K
MICROSOFT CORP COM
SOLEShares135.88K
TypeSH
Market value$50.30M
5.17%
Sole
0.00
Shared
0.00
None
135.88K
BROADCOM INC COM
SOLEShares162.46K
TypeSH
Market value$50.28M
5.17%
Sole
0.00
Shared
0.00
None
162.46K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares49.03M
TypeSH
Market value$49.03M
5.04%
Sole
0.00
Shared
0.00
None
49.03M
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF
SOLEShares538.70K
TypeSH
Market value$41.23M
4.24%
Sole
0.00
Shared
0.00
None
538.70K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares64.53K
TypeSH
Market value$38.56M
3.97%
Sole
0.00
Shared
0.00
None
64.53K
KLA CORP COM
SOLEShares21.41K
TypeSH
Market value$31.52M
3.24%
Sole
0.00
Shared
0.00
None
21.41K
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares24.72M
TypeSH
Market value$24.71M
2.54%
Sole
0.00
Shared
0.00
None
24.72M
ISHARES TR CORE S&P 500 ETF
SOLEShares35.47K
TypeSH
Market value$23.17M
2.38%
Sole
0.00
Shared
0.00
None
35.47K
LAM RESH CORP COM NEW
SOLEShares102.73K
TypeSH
Market value$21.95M
2.26%
Sole
0.00
Shared
0.00
None
102.73K
VANECK ETF TR SEMICONDUCTOR ETF
SOLEShares50.17K
TypeSH
Market value$19.23M
1.98%
Sole
0.00
Shared
0.00
None
50.17K
ISHARES TR S&P 100 ETF
SOLEShares58.73K
TypeSH
Market value$18.68M
1.92%
Sole
0.00
Shared
0.00
None
58.73K
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF
SOLEShares75.83K
TypeSH
Market value$18.02M
1.85%
Sole
0.00
Shared
0.00
None
75.83K
TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR
SOLEShares50.83K
TypeSH
Market value$17.18M
1.77%
Sole
0.00
Shared
0.00
None
50.83K
ALPHABET INC CL A
SOLEShares58.85K
TypeSH
Market value$16.92M
1.74%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares231.01K
TypeSH
Market value$16.21M
1.67%
Sole
0.00
Shared
0.00
None
231.01K
MASTERCARD INC CL A
SOLEShares31.60K
TypeSH
Market value$15.79M
1.62%
Sole
0.00
Shared
0.00
None
31.60K
COSTCO WHSL CORP NEWCOM
SOLEShares14.32K
TypeSH
Market value$14.27M
1.47%
Sole
0.00
Shared
0.00
None
14.32K
NVIDIA CORP COM
SOLEShares73.01K
TypeSH
Market value$12.73M
1.31%
Sole
0.00
Shared
0.00
None
73.01K
META PLATFORMS INC CL A
SOLEShares22.25K
TypeSH
Market value$12.73M
1.31%
Sole
0.00
Shared
0.00
None
22.25K
INVESCO QQQ TR UNIT SER 1
SOLEShares21.84K
TypeSH
Market value$12.61M
1.30%
Sole
0.00
Shared
0.00
None
21.84K
ALPHABET INC CAP STKCL C
SOLEShares42.35K
TypeSH
Market value$12.15M
1.25%
Sole
0.00
Shared
0.00
None
42.35K
EVERCORE INC CL A
SOLEShares39.60K
TypeSH
Market value$11.82M
1.22%
Sole
0.00
Shared
0.00
None
39.60K
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
SOLEShares147.59K
TypeSH
Market value$11.10M
1.14%
Sole
0.00
Shared
0.00
None
147.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS63011 | 101.64M | SH | $100.94M 10.38% | 0.00 | 0.00 | 101.64M |
APPLE INC COMSOLE | AAPL | 203.28K | SH | $51.59M 5.31% | 0.00 | 0.00 | 203.28K |
MICROSOFT CORP COMSOLE | MSFT | 135.88K | SH | $50.30M 5.17% | 0.00 | 0.00 | 135.88K |
BROADCOM INC COMSOLE | AVGO | 162.46K | SH | $50.28M 5.17% | 0.00 | 0.00 | 162.46K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 49.03M | SH | $49.03M 5.04% | 0.00 | 0.00 | 49.03M |
SPDR SER TR STATE STR SPDR PORT S&P 500 ETFSOLE | SPYM | 538.70K | SH | $41.23M 4.24% | 0.00 | 0.00 | 538.70K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | VOO | 64.53K | SH | $38.56M 3.97% | 0.00 | 0.00 | 64.53K |
KLA CORP COMSOLE | KLAC | 21.41K | SH | $31.52M 3.24% | 0.00 | 0.00 | 21.41K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 24.72M | SH | $24.71M 2.54% | 0.00 | 0.00 | 24.72M |
ISHARES TR CORE S&P 500 ETFSOLE | IVV | 35.47K | SH | $23.17M 2.38% | 0.00 | 0.00 | 35.47K |
LAM RESH CORP COM NEWSOLE | LRCX | 102.73K | SH | $21.95M 2.26% | 0.00 | 0.00 | 102.73K |
VANECK ETF TR SEMICONDUCTOR ETFSOLE | SMH | 50.17K | SH | $19.23M 1.98% | 0.00 | 0.00 | 50.17K |
ISHARES TR S&P 100 ETFSOLE | OEF | 58.73K | SH | $18.68M 1.92% | 0.00 | 0.00 | 58.73K |
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 75.83K | SH | $18.02M 1.85% | 0.00 | 0.00 | 75.83K |
TAIWAN SEMICONDUCTORMFG CO SPONSORED ADRSOLE | TSM | 50.83K | SH | $17.18M 1.77% | 0.00 | 0.00 | 50.83K |
ALPHABET INC CL ASOLE | GOOGL | 58.85K | SH | $16.92M 1.74% | 0.00 | 0.00 | 58.85K |
ISHARES TR CORE DIVID GROWTH ETFSOLE | DGRO | 231.01K | SH | $16.21M 1.67% | 0.00 | 0.00 | 231.01K |
MASTERCARD INC CL ASOLE | MA | 31.60K | SH | $15.79M 1.62% | 0.00 | 0.00 | 31.60K |
COSTCO WHSL CORP NEWCOMSOLE | COST | 14.32K | SH | $14.27M 1.47% | 0.00 | 0.00 | 14.32K |
NVIDIA CORP COMSOLE | NVDA | 73.01K | SH | $12.73M 1.31% | 0.00 | 0.00 | 73.01K |
META PLATFORMS INC CL ASOLE | META | 22.25K | SH | $12.73M 1.31% | 0.00 | 0.00 | 22.25K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 21.84K | SH | $12.61M 1.30% | 0.00 | 0.00 | 21.84K |
ALPHABET INC CAP STKCL CSOLE | GOOG | 42.35K | SH | $12.15M 1.25% | 0.00 | 0.00 | 42.35K |
EVERCORE INC CL ASOLE | EVR | 39.60K | SH | $11.82M 1.22% | 0.00 | 0.00 | 39.60K |
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFSOLE | SPHQ | 147.59K | SH | $11.10M 1.14% | 0.00 | 0.00 | 147.59K |
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