EdgeMarket › What Jackson Wealth Management, Llc reported owning
What Jackson Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
972.1MPositions
148Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 912797TZ0 | 100.9M | 10.4% | 101.6M | — | — |
| AAPL Apple Inc. | 51.6M | 5.3% | 203.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 50.3M | 5.2% | 135.9K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 50.3M | 5.2% | 162.5K | 368.45 | +26.5% |
| unmapped CUSIP 808515605 | 49.0M | 5.0% | 49.0M | — | — |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 41.2M | 4.2% | 538.7K | 90.13 | +20.1% |
| VOO Vanguard S&P 500 ETF | 38.6M | 4.0% | 64.5K | 703.71 | +20.0% |
| KLAC KLA CORP | 31.5M | 3.2% | 21.4K | 183.99 | +109.5% |
| unmapped CUSIP 808515753 | 24.7M | 2.5% | 24.7M | — | — |
| IVV iShares Core S&P 500 ETF | 23.2M | 2.4% | 35.5K | 769.31 | +20.0% |
| LRCX LAM RESEARCH CORP | 21.9M | 2.3% | 102.7K | 314.00 | +216.7% |
| SMH VanEck Semiconductor ETF | 19.2M | 2.0% | 50.2K | 560.42 | +93.9% |
| OEF iShares S&P 100 Fund | 18.7M | 1.9% | 58.7K | 377.86 | +19.6% |
| QQQM Invesco NASDAQ 100 ETF | 18.0M | 1.9% | 75.8K | 293.76 | +26.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17.2M | 1.8% | 50.8K | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 16.9M | 1.7% | 58.9K | 344.82 | +73.0% |
| DGRO iShares Core Dividend Growth ETF | 16.2M | 1.7% | 231.0K | 79.61 | +20.0% |
| MA Mastercard Inc | 15.8M | 1.6% | 31.6K | 580.63 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 14.3M | 1.5% | 14.3K | 947.74 | -4.7% |
| NVDA NVIDIA CORP | 12.7M | 1.3% | 73.0K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 12.7M | 1.3% | 22.3K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 12.6M | 1.3% | 21.8K | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 12.2M | 1.2% | 42.4K | 341.75 | +70.7% |
| EVR Evercore Inc. | 11.8M | 1.2% | 39.6K | 291.89 | -4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 11.1M | 1.1% | 147.6K | 85.95 | +18.7% |
| ABBV AbbVie Inc. | 9.9M | 1.0% | 45.7K | 264.96 | +26.7% |
| IYW iShares U.S. Technology ETF | 9.8M | 1.0% | 54.1K | 247.25 | +37.9% |
| ETN Eaton Corp plc | 9.6M | 1.0% | 26.9K | 419.20 | +21.1% |
| unmapped CUSIP AEG063BJ0 | 9.1M | 0.9% | 1.1M | — | — |
| COR Cencora, Inc. | 9.0M | 0.9% | 28.6K | 318.04 | +4.7% |
| ORCL ORACLE CORP | 8.4M | 0.9% | 56.9K | 146.47 | -37.7% |
| IWF iShares Russell 1000 Growth Fund | 8.2M | 0.8% | 19.3K | 122.39 | +11.2% |
| BX Blackstone Inc. | 8.0M | 0.8% | 69.5K | 143.38 | -12.8% |
| XLG Invesco S&P 500 Top 50 ETF | 8.0M | 0.8% | 146.2K | 62.08 | +14.5% |
| unmapped CUSIP SCUDSXT00 | 7.6M | 0.8% | 135.3K | — | — |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 6.7M | 0.7% | 68.4K | 120.21 | +22.2% |
| URI UNITED RENTALS, INC. | 6.3M | 0.6% | 8.7K | 1,098.51 | +21.8% |
| LMT LOCKHEED MARTIN CORP | 6.2M | 0.6% | 10.3K | 563.57 | +26.4% |
| AMZN AMAZON COM INC | 6.1M | 0.6% | 29.4K | 258.63 | +15.6% |
| WMB WILLIAMS COMPANIES, INC. | 6.1M | 0.6% | 83.9K | 70.49 | +23.2% |
| AJG Arthur J. Gallagher & Co. | 5.7M | 0.6% | 26.5K | 263.81 | -12.8% |
| SPY SPDR S&P 500 ETF TRUST | 5.3M | 0.5% | 8.2K | 765.72 | +20.0% |
| XLE State Street Energy Select Sector SPDR ETF | 5.2M | 0.5% | 85.1K | 63.64 | +48.3% |
| unmapped CUSIP 677413205 | 5.0M | 0.5% | 226.8K | — | — |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 4.9M | 0.5% | 13.3K | 88.95 | +17.2% |
| ARES Ares Management Corp | 4.8M | 0.5% | 44.3K | 141.25 | -21.1% |
| unmapped CUSIP 084670702 | 4.8M | 0.5% | 9.9K | — | — |
| unmapped CUSIP MV076195X | 4.6M | 0.5% | 77.4K | — | — |
| MGC Vanguard Morningstar Mega Cap ETF | 4.4M | 0.5% | 18.8K | 280.14 | +20.5% |
| HSBC HSBC HOLDINGS PLC | 4.4M | 0.4% | 52.9K | 104.15 | +59.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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