Jackson Wealth Management, LLC
CIK 1536799 · View on SEC EDGAR ↗
- Portfolio value
- $969.2M
- Positions
- 148
- As of
- March 31, 2026 Data as of Q1 2026
#2,510 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: -4.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.60%
- Top 25 holdings weight
- 71.48%
- Positions above 1%
- 27
- Effective number of positions
- 30.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.39% Est. buys $119,328,363 · sells $33,734,602
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 59.7% still held
- New positions
- 4
- Increased
- 47
- Decreased
- 62
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.6%
Financial Services
5.7%
Communication Services
4.3%
Industrials
2.8%
Retail
2.3%
Healthcare
2.3%
Consumer Discretionary
2.0%
Energy
1.2%
Financials
1.1%
Consumer Staples
0.2%
Consumer products
0.2%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
52.2%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 912797TZ0) | $100,943,000 | 10.42% | 101,644,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $51,591,000 | 5.32% | 203,283 | $-4,194,000 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50,300,000 | 5.19% | 135,884 | $-15,279,000 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $50,283,000 | 5.19% | 162,460 | $-7,225,000 | Down ×5 | ||
| Unknown issuer (CUSIP: 808515605) | $49,031,000 | 5.06% | 49,030,841 | $-904,000 | Down ×3 | ||
| SPYM | $41,232,000 | 4.25% | 538,699 | $-1,349,000 | Up ×1 | ||
| VOO | $38,559,000 | 3.98% | 64,528 | $-2,086,000 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $31,520,000 | 3.25% | 21,407 | $4,695,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 808515753) | $24,715,000 | 2.55% | 24,715,239 | $-78,000 | Down ×1 | ||
| IVV | $23,167,000 | 2.39% | 35,467 | $-1,059,000 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $21,950,000 | 2.26% | 102,732 | $3,878,000 | Down ×1 | ||
| SMH SMH | $19,235,000 | 1.98% | 50,170 | $5,434,000 | Up ×3 | ||
| OEF | $18,679,000 | 1.93% | 58,726 | $-1,710,000 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,019,000 | 1.86% | 75,830 | $-1,175,000 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,176,000 | 1.77% | 50,825 | $6,150,000 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,924,000 | 1.75% | 58,852 | $-1,840,000 | Down ×1 | ||
| DGRO | $16,212,000 | 1.67% | 231,010 | $90,000 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $15,788,000 | 1.63% | 31,597 | $-2,244,000 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,273,000 | 1.47% | 14,325 | $-2,939,000 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,733,000 | 1.31% | 22,255 | $-1,836,000 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,733,000 | 1.31% | 73,010 | $-1,056,000 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,606,000 | 1.30% | 21,840 | $-726,000 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,150,000 | 1.25% | 42,354 | $-1,345,000 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $11,823,000 | 1.22% | 39,605 | $-1,823,000 | Down ×1 | ||
| SPHQ | $11,098,000 | 1.15% | 147,594 | $163,000 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $9,943,000 | 1.03% | 45,715 | $-547,000 | Down ×1 | ||
| IYW | $9,813,000 | 1.01% | 54,089 | $-958,000 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,631,000 | 0.99% | 26,927 | $1,021,000 | Down ×2 | ||
| Unknown issuer (CUSIP: AEG063BJ0) | $9,059,000 | 0.93% | 1,138,942 | $-559,000 | Down ×5 | ||
| COR Cencora, Inc. Common Stock | $8,998,000 | 0.93% | 28,644 | $-748,000 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,373,000 | 0.86% | 56,918 | $-2,433,000 | Up ×5 | ||
| IWF | $8,223,000 | 0.85% | 19,285 | $-420,000 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $7,989,000 | 0.82% | 69,472 | $-2,467,000 | Up ×1 | ||
| XLG | $7,977,000 | 0.82% | 146,234 | $-534,000 | Up ×3 | ||
| Unknown issuer (CUSIP: SCUDSXT00) | $7,611,000 | 0.79% | 135,254 | $-406,000 | Down ×5 | ||
| SPYG | $6,699,000 | 0.69% | 68,418 | $-889,000 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $6,318,000 | 0.65% | 8,671 | $-638,000 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,220,000 | 0.64% | 10,291 | $1,214,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,121,000 | 0.63% | 29,391 | $-710,000 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,105,000 | 0.63% | 83,882 | $1,070,000 | Up ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,731,000 | 0.59% | 26,459 | $-1,140,000 | Down ×1 | ||
| SPY SPY | $5,310,000 | 0.55% | 8,164 | $-259,000 | Down ×1 | ||
| XLE XLE | $5,212,000 | 0.54% | 85,075 | Up ×1 | |||
| MGK | $4,883,000 | 0.50% | 13,290 | $-513,000 | Up ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $4,830,000 | 0.50% | 44,272 | $-2,295,000 | Up ×3 | ||
| BRKB | $4,752,000 | 0.49% | 9,917 | $-289,000 | Down ×1 | ||
| Unknown issuer (CUSIP: MV076195X) | $4,587,000 | 0.47% | 77,401 | $-232,000 | |||
| MGC | $4,446,000 | 0.46% | 18,811 | $-165,000 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $4,363,000 | 0.45% | 52,892 | $202,000 | Up ×2 | ||
| V Visa Inc. | $4,322,000 | 0.45% | 14,299 | $-728,000 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,138,000 | 0.43% | 4,623 | $83,000 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,029,000 | 0.42% | 120,162 | $748,000 | Up ×3 | ||
| HDV | $4,003,000 | 0.41% | 29,498 | $426,000 | Up ×5 | ||
| Unknown issuer (CUSIP: 29452T645) | $3,826,000 | 0.39% | 28,297 | $3,355,000 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3,708,000 | 0.38% | 3,856 | $-399,000 | Up ×5 | ||
| VYM | $3,597,000 | 0.37% | 24,286 | $117,000 | Up ×5 | ||
| Unknown issuer (CUSIP: 29452T579) | $3,148,000 | 0.32% | 53,692 | $-174,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 677413205) | $3,143,000 | 0.32% | 53,442 | $1,656,000 | Down ×1 | ||
| MAGS | $3,128,000 | 0.32% | 53,980 | $-403,000 | Up ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,112,000 | 0.32% | 7,002 | $-288,000 | Up ×1 | ||
| SPMO | $3,006,000 | 0.31% | 26,809 | $-5,098,000 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,965,000 | 0.31% | 47,245 | $-1,574,000 | Down ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $2,740,000 | 0.28% | 42,599 | $-300,000 | Down ×1 | ||
| RSPU | $2,733,000 | 0.28% | 33,691 | $248,000 | Up ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,496,000 | 0.26% | 26,645 | $-178,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 677413882) | $2,480,000 | 0.26% | 41,019 | $-136,000 | Down ×3 | ||
| Unknown issuer (CUSIP: 29452T660) | $2,408,000 | 0.25% | 16,688 | $-133,000 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,310,000 | 0.24% | 7,637 | $-469,000 | Up ×3 | ||
| Unknown issuer (CUSIP: MV0761DQI) | $2,308,000 | 0.24% | 41,401 | $-151,000 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,147,000 | 0.22% | 13,395 | $-274,000 | Up ×3 | ||
| Unknown issuer (CUSIP: MV07617CN) | $1,916,000 | 0.20% | 31,166 | $-105,000 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,826,000 | 0.19% | 31,234 | $105,000 | Up ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,810,000 | 0.19% | 6,018 | $-367,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 808515480) | $1,708,000 | 0.18% | 1,707,933 | $321,000 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,683,000 | 0.17% | 11,649 | $3,000 | Down ×1 | ||
| Unknown issuer (CUSIP: AEG063BL0) | $1,642,000 | 0.17% | 320,391 | $-107,000 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,470,000 | 0.15% | 8,666 | $409,000 | Down ×1 | ||
| Unknown issuer (CUSIP: AEG241BG0) | $1,442,000 | 0.15% | 234,206 | $-159,000 | |||
| VUG | $1,386,000 | 0.14% | 3,174 | $-214,000 | Down ×2 | ||
| Unknown issuer (CUSIP: AEG241BJ0) | $1,324,000 | 0.14% | 281,627 | $-147,000 | Down ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $1,295,000 | 0.13% | 16,731 | $-152,000 | Down ×3 | ||
| Unknown issuer (CUSIP: 808515696) | $1,284,000 | 0.13% | 1,283,720 | $-3,031,000 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,191,000 | 0.12% | 3,622 | $-64,000 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,183,000 | 0.12% | 9,515 | $127,000 | Up ×1 | ||
| XMMO | $1,172,000 | 0.12% | 8,079 | $77,000 | Up ×5 | ||
| Unknown issuer (CUSIP: 468495767) | $1,147,000 | 0.12% | 21,951 | $-59,000 | |||
| IAI | $1,078,000 | 0.11% | 6,565 | $-71,000 | Up ×5 | ||
| Unknown issuer (CUSIP: 808515621) | $1,044,000 | 0.11% | 1,044,240 | $-106,000 | Down ×4 | ||
| IWV | $1,038,000 | 0.11% | 2,801 | $-46,000 | |||
| Unknown issuer (CUSIP: MV1651E1H) | $1,032,000 | 0.11% | 64,437 | $-6,000 | Down ×1 | ||
| VTI | $983,000 | 0.10% | 3,064 | $-44,000 | |||
| Unknown issuer (CUSIP: 37250G103) | $910,000 | 0.09% | 3,432 | $-46,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 741479109) | $715,000 | 0.07% | 7,495 | $-91,000 | |||
| Unknown issuer (CUSIP: 74316J789) | $703,000 | 0.07% | 15,481 | $-59,000 | |||
| Unknown issuer (CUSIP: 41014C754) | $675,000 | 0.07% | 675,169 | $5,000 | Up ×3 | ||
| Unknown issuer (CUSIP: 416588606) | $590,000 | 0.06% | 79,659 | $-29,000 | |||
| Unknown issuer (CUSIP: 00248C162) | $579,000 | 0.06% | 19,957 | $-23,000 | Down ×3 | ||
| PRK | $553,000 | 0.06% | 3,384 | $38,000 | |||
| Unknown issuer (CUSIP: 921908604) | $544,000 | 0.06% | 18,761 | $-181,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 808509855) | $514,000 | 0.05% | 30,652 | $-24,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $50,300,000 | 5.19% | up ×3 |
| IVV | $23,167,000 | 2.39% | up ×4 |
| SMH | $19,235,000 | 1.98% | up ×3 |
| TSM | $17,176,000 | 1.77% | up ×4 |
| MA | $15,788,000 | 1.63% | up ×3 |
| META | $12,733,000 | 1.31% | up ×4 |
| QQQ | $12,606,000 | 1.30% | up ×5 |
| SPHQ | $11,098,000 | 1.15% | up ×3 |
| IYW | $9,813,000 | 1.01% | up ×3 |
| ORCL | $8,373,000 | 0.86% | up ×5 |
| XLG | $7,977,000 | 0.82% | up ×3 |
| URI | $6,318,000 | 0.65% | up ×3 |
| MGK | $4,883,000 | 0.50% | up ×3 |
| ARES | $4,830,000 | 0.50% | up ×3 |
| PH | $4,138,000 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 912797TZ0) | $100,943,000 | 101,644,000 | 10.42% |
| XLE | $5,212,000 | 85,075 | 0.54% |
| GLW | $280,000 | 2,057 | 0.03% |
| Unknown issuer (CUSIP: 163400001) | $110,000 | 110,191 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +284 | -$15.3M |
| AVGO | Trimmed | -4K | -$7.2M |
| TSM | Bought more | +15K | +$6.2M |
| SMH | Bought more | +12K | +$5.4M |
| SPMO | Trimmed | -41K | -$5.1M |
| KLAC | Trimmed | -670 | +$4.7M |
| AAPL | Trimmed | -2K | -$4.2M |
| LRCX | Trimmed | -3K | +$3.9M |
| — | Trimmed | -3.0M | -$3.0M |
| COST | Trimmed | -6K | -$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWY | March 31, 2025 | 36,331 | $8,548,000 | No longer tracked |
| VONE | March 31, 2025 | 29,719 | $7,927,000 | |
| MGK | March 31, 2025 | 16,822 | $5,777,000 | No longer tracked |
| FEZ | March 31, 2026 | 88,062 | $5,670,000 | No longer tracked |
| FTNT | Dec. 31, 2025 | 66,122 | $5,560,000 | 93.6% |
| IAK | June 30, 2025 | 36,428 | $5,020,000 | No longer tracked |
| WMB | June 30, 2025 | 78,924 | $4,716,000 | 18.7% |
| PAYX | Sept. 30, 2025 | 26,459 | $3,849,000 | -3.0% |
| BRO | Sept. 30, 2025 | 30,113 | $3,339,000 | -23.8% |
| LVHI | Sept. 30, 2025 | 75,972 | $2,473,000 | No longer tracked |
| NXPI | March 31, 2025 | 11,145 | $2,316,000 | 20.1% |
| MPWR | Sept. 30, 2025 | 2,930 | $2,143,000 | 40.0% |
| AMD | June 30, 2025 | 20,575 | $2,114,000 | 227.2% |
| AMGN | June 30, 2025 | 6,474 | $2,017,000 | 57.2% |
| QUAL | March 31, 2025 | 11,019 | $1,962,000 | No longer tracked |
| NEE | Sept. 30, 2025 | 26,125 | $1,814,000 | 14.5% |
| VRTX | March 31, 2025 | 3,502 | $1,410,000 | 11.5% |
| EIX | June 30, 2025 | 23,240 | $1,369,000 | 44.0% |
| PLTR | Dec. 31, 2025 | 3,794 | $692,000 | -3.7% |
| WDC | Dec. 31, 2025 | 5,598 | $672,000 | 176.5% |
| IBM | Sept. 30, 2025 | 2,264 | $667,000 | -16.7% |
| RCL | Dec. 31, 2025 | 2,024 | $655,000 | 8.7% |
| STX | Dec. 31, 2025 | 2,742 | $647,000 | 215.2% |
| NFLX | Dec. 31, 2025 | 488 | $585,000 | -14.9% |
| PM | Sept. 30, 2025 | 3,147 | $573,000 | 15.6% |
| GEV | Dec. 31, 2025 | 904 | $556,000 | 49.5% |
| DASH | Dec. 31, 2025 | 2,034 | $553,000 | -3.1% |
| TSLA | Sept. 30, 2025 | 1,734 | $551,000 | -24.0% |
| HWM | Dec. 31, 2025 | 2,805 | $550,000 | 41.2% |
| GE | Sept. 30, 2025 | 2,115 | $544,000 | 21.5% |
| T | Sept. 30, 2025 | 18,682 | $541,000 | -10.3% |
| GILD | Sept. 30, 2025 | 4,747 | $526,000 | 33.7% |
| TPR | Dec. 31, 2025 | 4,623 | $523,000 | 4.5% |
| CHTR | Sept. 30, 2025 | 1,278 | $522,000 | -43.9% |
| RTX | June 30, 2025 | 3,939 | $522,000 | 54.5% |
| IBKR | Dec. 31, 2025 | 7,571 | $521,000 | 39.1% |
| JBL | Dec. 31, 2025 | 2,400 | $521,000 | 43.0% |
| NRG | Dec. 31, 2025 | 3,207 | $519,000 | -26.8% |
| COF | Sept. 30, 2025 | 2,432 | $517,000 | 5.5% |
| ISRG | June 30, 2025 | 1,040 | $515,000 | -25.9% |
| CSCO | Sept. 30, 2025 | 7,393 | $513,000 | 62.4% |
| VST | Dec. 31, 2025 | 2,594 | $508,000 | -14.2% |
| CEG | Dec. 31, 2025 | 1,541 | $507,000 | -23.9% |
| FISV | June 30, 2025 | 2,281 | $504,000 | -69.4% |
| MELI | Sept. 30, 2025 | 191 | $499,000 | -22.2% |
| WELL | Sept. 30, 2025 | 3,185 | $490,000 | 31.8% |
| MRVL | March 31, 2025 | 4,424 | $489,000 | 277.6% |
| RL | Dec. 31, 2025 | 1,559 | $489,000 | 7.7% |
| NOW | Sept. 30, 2025 | 475 | $488,000 | -32.9% |
| AXON | Dec. 31, 2025 | 676 | $485,000 | 11.4% |
| PGR | March 31, 2025 | 1,996 | $478,000 | -24.5% |
| KKR | March 31, 2025 | 3,213 | $475,000 | -4.4% |
| MS | June 30, 2025 | 4,060 | $474,000 | 54.3% |
| GS | June 30, 2025 | 855 | $467,000 | 44.0% |
| DE | Sept. 30, 2025 | 915 | $465,000 | 29.5% |
| NOW | March 31, 2025 | 439 | $465,000 | -22.4% |
| CCL | Dec. 31, 2025 | 15,966 | $462,000 | -10.2% |
| TMUS | June 30, 2025 | 1,734 | $462,000 | -22.0% |
| APP | Sept. 30, 2025 | 1,307 | $458,000 | -57.0% |
| UAL | Dec. 31, 2025 | 4,614 | $445,000 | 5.7% |
| ANET | June 30, 2025 | 5,485 | $425,000 | 84.5% |
| WPC | June 30, 2025 | 5,233 | $330,000 | 14.8% |
| UNH | June 30, 2025 | 549 | $288,000 | 26.6% |
| SYK | March 31, 2026 | 608 | $214,000 | 4.2% |
| SCHB | March 31, 2025 | 9,182 | $208,000 | No longer tracked |
| ESGU | March 31, 2026 | 1,359 | $202,000 | |
| HFRO | March 31, 2025 | 13,237 | $69,000 | 39.4% |
| ZOMDF | June 30, 2025 | 142,857 | $8,000 | No longer tracked |