Sponsored

The Analysis of Jackson Wealth Management, LLC's Holdings & P&L

Currently, Jackson Wealth Management, LLC holds 148 types of securities in its portfolio with a total value $972.1M. In the most recent quarter, they have increased their positions in N/A (+101.6M shares, valued at $100.9M), XLE (+85.1K shares, valued at $5.2M), TSM (+14.5K shares, valued at $4.9M); decreased their positions in COST (-5.6K shares, valued at $5.6M), SPMO (-41.1K shares, valued at $4.6M), N/A (-3.0M shares, valued at $3.0M); initiated new positions in N/A (+101.6M shares, valued at $100.9M), XLE (+85.1K shares, valued at $5.2M), GLW (+2.1K shares, valued at $280.0K).

1M P&L

+8.8M+0.86%

3M P&L

+82.8M+8.81%

HY P&L

+151.3M+17.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.3M

42.3%

2Software - Infrastructure60.8M

11.2%

3Consumer Electronics51.6M

9.5%

Top Industries by Stock Count

1N/A34 stocks

45.3%

2Semiconductors5 stocks

6.7%

3Drug Manufacturers - General3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNITED STATES TREAS BILLS UNITED STATES TREAS BILLS101.6M sharesnew addition2026-03-312026-05-11

AAPL APPLE INC COM203.3K shares-0.93%2026-03-312026-05-11

MSFT MICROSOFT CORP COM135.9K shares0.21%2026-03-312026-05-11

BROADCOM INC COM BROADCOM INC COM162.5K shares-2.23%2026-03-312026-05-11

SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB VALUE ADVANTAGE MONEY INV49.0M shares-1.81%2026-03-312026-05-11

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF538.7K shares1.49%2026-03-312026-05-11

VANGUARD INDEX FDS S&P 500 ETF SHS NEW VANGUARD INDEX FDS S&P 500 ETF SHS NEW64.5K shares-0.44%2026-03-312026-05-11

KLAC KLA CORP COM21.4K shares-3.03%2026-03-312026-05-11

Sponsored

SCHWAB CHARLES FAMIL MUNI MONEY SCHWAB CHARLES FAMIL MUNI MONEY24.7M shares-0.31%2026-03-312026-05-11

IVV ISHARES TR CORE S&P 500 ETF35.5K shares0.28%2026-03-312026-05-11

LAM RESH CORP COM NEW LAM RESH CORP COM NEW102.7K shares-2.69%2026-03-312026-05-11

SMH VANECK ETF TR SEMICONDUCTOR ETF50.2K shares30.91%2026-03-312026-05-11

OEF ISHARES TR S&P 100 ETF58.7K shares-1.21%2026-03-312026-05-11

QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF75.8K shares-0.08%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR50.8K shares40.08%2026-03-312026-05-11

ALPHABET INC CL A ALPHABET INC CL A58.9K shares-1.83%2026-03-312026-05-11

Sponsored

DGRO ISHARES TR CORE DIVID GROWTH ETF231.0K shares-0.53%2026-03-312026-05-11

MA MASTERCARD INC CL A31.6K shares0.03%2026-03-312026-05-11

COST COSTCO WHSL CORP NEWCOM14.3K shares-28.23%2026-03-312026-05-11

META META PLATFORMS INC CL A22.3K shares0.83%2026-03-312026-05-11

NVDA NVIDIA CORP COM73.0K shares-1.25%2026-03-312026-05-11

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 121.8K shares0.63%2026-03-312026-05-11

ALPHABET INC CAP STKCL C ALPHABET INC CAP STKCL C42.4K shares-1.51%2026-03-312026-05-11

EVR EVERCORE INC CL A39.6K shares-1.25%2026-03-312026-05-11

Sponsored

SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF147.6K shares1.30%2026-03-312026-05-11

ABBV ABBVIE INC COM45.7K shares-0.43%2026-03-312026-05-11

IYW ISHARES TR U S TECHNOLOGY ETF54.1K shares0.27%2026-03-312026-05-11

EATON CORPORATION PLC SHS EATON CORPORATION PLC SHS26.9K shares-0.38%2026-03-312026-05-11

TAJPMGNENINDX TAJPMGNENINDX1.1M shares-0.58%2026-03-312026-05-11

CENCORA INC COM CENCORA INC COM28.6K shares-0.73%2026-03-312026-05-11

ORCL ORACLE CORP COM56.9K shares2.66%2026-03-312026-05-11

IWF ISHARES TR RUSSELL 1000 GROWTH ETF19.3K shares5.61%2026-03-312026-05-11

Sponsored

BLACKSTONE INC COM BLACKSTONE INC COM69.5K shares2.41%2026-03-312026-05-11

XLG INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF146.2K shares1.85%2026-03-312026-05-11

DWS EQUITY 500 INDEX VIP DWS EQUITY 500 INDEX VIP135.3K shares-0.39%2026-03-312026-05-11

SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF68.4K shares-3.80%2026-03-312026-05-11

URI UNITED RENTALS INC COM8.7K shares0.88%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORPCOM10.3K shares-0.57%2026-03-312026-05-11

AMZN AMAZON COM INC COM29.4K shares-0.69%2026-03-312026-05-11

WMB WILLIAMS COS INC COM83.9K shares0.15%2026-03-312026-05-11

Sponsored

AJG GALLAGHER ARTHUR J &CO COM26.5K shares-0.34%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT8.2K shares-0.02%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF85.1K sharesnew addition2026-03-312026-05-11

AVIP S&P 500(R) INDEX (GEODE) I AVIP S&P 500(R) INDEX (GEODE) I226.8K shares-0.48%2026-03-312026-05-11

MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF13.3K shares1.66%2026-03-312026-05-11

ARES ARES MGMT CORP COM CL A44.3K shares0.44%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW9.9K shares-1.11%2026-03-312026-05-11

MetLife Stock Index Portfolio MetLife Stock Index Portfolio77.4K shares0.00%2026-03-312026-05-11

Sponsored

MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF18.8K shares2.47%2026-03-312026-05-11

HSBC HSBC HLDGS PLC SPONS ADR NEW52.9K shares0.00%2026-03-312026-05-11

V VISA INC COM CL A14.3K shares-0.70%2026-03-312026-05-11

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX76.2K shares-1.51%2026-03-312026-05-11

PH PARKER-HANNIFIN CORPCOM4.6K shares0.22%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL COM120.2K shares0.68%2026-03-312026-05-11

HDV ISHARES TR CORE HIGHDIVID ETF29.5K shares0.28%2026-03-312026-05-11

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX59.9K shares-25.03%2026-03-312026-05-11

Sponsored

BLACKROCK INC NEW COM BLACKROCK INC NEW COM3.9K shares0.50%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS24.3K shares0.16%2026-03-312026-05-11

MAGS LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF54.0K shares0.83%2026-03-312026-05-11

AMP AMERIPRISE FINL INC COM7.0K shares1.00%2026-03-312026-05-11

SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF26.8K shares-60.53%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP COM47.2K shares-0.76%2026-03-312026-05-11

USMC PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF42.6K shares-4.10%2026-03-312026-05-11

RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF33.7K shares1.39%2026-03-312026-05-11

Sponsored

TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD26.6K shares-3.52%2026-03-312026-05-11

AVIP S&P 500(R) INDEX (GEODE) I AVIP S&P 500(R) INDEX (GEODE) I41.0K shares-0.50%2026-03-312026-05-11

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX16.7K shares-0.54%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO COM7.6K shares1.66%2026-03-312026-05-11

MetLife Stock Index Portfolio MetLife Stock Index Portfolio41.4K shares-1.35%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC COM13.4K shares1.89%2026-03-312026-05-11

MetLife Stock Index Portfolio MetLife Stock Index Portfolio31.2K shares-0.44%2026-03-312026-05-11

BTI BRITISH AMERN TOB PLC SPONSORED ADR31.2K shares2.75%2026-03-312026-05-11

Sponsored

LPLA LPL FINL HLDGS INC COM6.0K shares-1.28%2026-03-312026-05-11

SCHWAB CHARLES FAMIL TREAS OBL SCHWAB CHARLES FAMIL TREAS OBL1.7M shares23.12%2026-03-312026-05-11

PG PROCTER & GAMBLE CO COM11.6K shares-0.61%2026-03-312026-05-11

TAJPMGNENINDX TAJPMGNENINDX320.4K shares-0.89%2026-03-312026-05-11

XOM EXXON MOBIL CORP COM8.7K shares-1.70%2026-03-312026-05-11

TAWMCUSGROWTH TAWMCUSGROWTH234.2K shares0.00%2026-03-312026-05-11

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF3.2K shares-3.23%2026-03-312026-05-11

TAWMCUSGROWTH TAWMCUSGROWTH281.6K shares-0.10%2026-03-312026-05-11

Sponsored

QRVO QORVO INC COM16.7K shares-2.29%2026-03-312026-05-11

SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB VALUE ADVANTAGE MONEY ULTRA1.3M shares-70.25%2026-03-312026-05-11

HD HOME DEPOT INC COM3.6K shares-0.74%2026-03-312026-05-11

WMT WALMART INC COM9.5K shares0.36%2026-03-312026-05-11

XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF8.1K shares2.16%2026-03-312026-05-11

JNL/MELLON S&P 500 INDEX JNL/MELLON S&P 500 INDEX22.0K shares0.00%2026-03-312026-05-11

IAI ISHARES TR US BROKER-DEALERS ETF6.6K shares2.47%2026-03-312026-05-11

SCHWAB CHARLES FAMIL TRSY OBL V SCHWAB CHARLES FAMIL TRSY OBL V1.0M shares-9.22%2026-03-312026-05-11

Sponsored

IWV ISHARES TR RUSSELL 3000 ETF2.8K shares0.00%2026-03-312026-05-11

Western Asset Management U.S. Governme Western Asset Management U.S. Governme64.4K shares-0.27%2026-03-312026-05-11

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF3.1K shares0.00%2026-03-312026-05-11

SSG S&P 500 INDEX SSG S&P 500 INDEX3.4K shares-0.06%2026-03-312026-05-11

T. ROWE PRICE GROWTH STOCK FUND T. ROWE PRICE GROWTH STOCK FUND7.5K shares0.00%2026-03-312026-05-11

CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS15.5K shares0.00%2026-03-312026-05-11

GUARANTEED INTEREST ACCT GUARANTEED INTEREST ACCT675.2K shares0.80%2026-03-312026-05-11

HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD DISCIPLINED EQUITY HLS FUND79.7K shares0.00%2026-03-312026-05-11

Sponsored

EQ/GROWTH STRATEGY EQ/GROWTH STRATEGY20.0K shares-1.69%2026-03-312026-05-11

PRK PARK NATL CORP COM3.4K shares0.00%2026-03-312026-05-11

VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES18.8K shares-14.96%2026-03-312026-05-11

SCHWAB S&P 500 INDEX FUND SCHWAB S&P 500 INDEX FUND30.7K shares0.00%2026-03-312026-05-11

Western Asset Management U.S. Governme Western Asset Management U.S. Governme25.9K shares0.00%2026-03-312026-05-11

TAAEGONUSGOVSEC TAAEGONUSGOVSEC332.9K shares-0.94%2026-03-312026-05-11

500 INDEX 500 INDEX7.8K shares-0.46%2026-03-312026-05-11

IWL ISHARES TR RUSSELL 200 INDEX FD2.7K shares6.19%2026-03-312026-05-11

Sponsored

LLY LILLY ELI & CO COM460 shares0.00%2026-03-312026-05-11

TAJPMGNENINDX TAJPMGNENINDX64.3K shares0.00%2026-03-312026-05-11

TAAEGONUSGOVSEC TAAEGONUSGOVSEC222.8K shares-1.33%2026-03-312026-05-11

AMERICAN FUNDS GROWTH-INCOME-CLASS 2 AMERICAN FUNDS GROWTH-INCOME-CLASS 242.3K shares0.00%2026-03-312026-05-11

DUKE ENERGY CORP NEWCOM NEW DUKE ENERGY CORP NEWCOM NEW3.0K shares0.00%2026-03-312026-05-11

TAS&P500INDEX TAS&P500INDEX14.3K shares0.00%2026-03-312026-05-11

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX3.1K shares0.00%2026-03-312026-05-11

VANGUARD VALUE INDEX FUND ADMIRAL SHARES VANGUARD VALUE INDEX FUND ADMIRAL SHARES4.7K shares0.00%2026-03-312026-05-11

Sponsored

WPC W P CAREY INC COM5.2K shares0.00%2026-03-312026-05-11

INTC INTEL CORP COM7.9K shares36.65%2026-03-312026-05-11

AMERICAN BALANCED FUND-529A AMERICAN BALANCED FUND-529A9.2K shares0.62%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON COM1.4K shares-0.07%2026-03-312026-05-11

DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS6.6K shares0.00%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC COM1.6K shares-0.32%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO COM1.1K shares0.57%2026-03-312026-05-11

DWS GOVT MONEY MARKET VIP DWS GOVT MONEY MARKET VIP26.3K shares-0.06%2026-03-312026-05-11

Sponsored

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW3.5K shares27.80%2026-03-312026-05-11

GLD SPDR GOLD TR GOLD SHS685 shares14.36%2026-03-312026-05-11

500 INDEX 500 INDEX5.3K shares0.00%2026-03-312026-05-11

JENNISON GROWTH PORT JENNISON GROWTH PORT3.9K shares-0.33%2026-03-312026-05-11

GLW CORNING INC COM2.1K sharesnew addition2026-03-312026-05-11

CHAT TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF4.5K shares0.00%2026-03-312026-05-11

MFS GROWTH FUND-A MFS GROWTH FUND-A1.8K shares0.00%2026-03-312026-05-11

ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF6.1K shares13.94%2026-03-312026-05-11

Sponsored

FIDELITYCONTRAFUND FIDELITYCONTRAFUND40.2K shares0.00%2026-03-312026-05-11

TAWMCUSGROWTH TAWMCUSGROWTH5.3K shares-4.28%2026-03-312026-05-11

S&P500INDEXFUND S&P500INDEXFUND264.5K shares0.00%2026-03-312026-05-11

TAWMCUSGROWTH TAWMCUSGROWTH5.4K shares0.00%2026-03-312026-05-11

MetLife Stock Index Portfolio MetLife Stock Index Portfolio4.9K shares-0.39%2026-03-312026-05-11

IGPT INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF4.1K shares0.00%2026-03-312026-05-11

VANGUARD 500 INDEX FUND ADMIRAL SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES392 shares0.51%2026-03-312026-05-11

BR EQUITY INDEX BR EQUITY INDEX2.2K shares0.00%2026-03-312026-05-11

Sponsored

SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF9.2K shares0.00%2026-03-312026-05-11

AMERFUNDAAFUND AMERFUNDAAFUND67.1K shares-1.69%2026-03-312026-05-11

AIQ GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF4.9K shares0.00%2026-03-312026-05-11

APH AMPHENOL CORP NEW CLA1.6K shares0.00%2026-03-312026-05-11

SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY110.2K sharesnew addition2026-03-312026-05-11

ZOMDF ZOMEDICA CORP COM639.5K shares0.00%2026-03-312026-05-11

FRANKLIN INCOME FUND CLASS A1 FRANKLIN INCOME FUND CLASS A112.7K shares1.34%2026-03-312026-05-11

AF U.S. GOVERNMENT MONEY MARKET-R3 AF U.S. GOVERNMENT MONEY MARKET-R327.9K shares7.29%2026-03-312026-05-11

Sponsored

AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A27.1K shares1.85%2026-03-312026-05-11

CALMARE THERAPEUTICSINC COM CALMARE THERAPEUTICSINC COM126.9K shares0.00%2026-03-312026-05-11

EL CAPITAN PRECIOUS METALS INC COM EL CAPITAN PRECIOUS METALS INC COM15.7K shares0.00%2026-03-312026-05-11

MEDMEN ENTERPRISES INC CL B MEDMEN ENTERPRISES INC CL B50.0K shares0.00%2026-03-312026-05-11

UNITED STATES TREAS BILLS

New

Shares101.6M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC COM

-0.93%

Shares203.3K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP COM

0.21%

Shares135.9K

Event2026-03-31

Filed2026-05-11

BROADCOM INC COM

-2.23%

Shares162.5K

Event2026-03-31

Filed2026-05-11

SCHWAB VALUE ADVANTAGE MONEY INV

-1.81%

Shares49.0M

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SER TR STATE STR SPDR PORT S&P 500 ETF

1.49%

Shares538.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

-0.44%

Shares64.5K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP COM

-3.03%

Shares21.4K

Event2026-03-31

Filed2026-05-11

SCHWAB CHARLES FAMIL MUNI MONEY

-0.31%

Shares24.7M

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR CORE S&P 500 ETF

0.28%

Shares35.5K

Event2026-03-31

Filed2026-05-11

LAM RESH CORP COM NEW

-2.69%

Shares102.7K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TR SEMICONDUCTOR ETF

30.91%

Shares50.2K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR S&P 100 ETF

-1.21%

Shares58.7K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF

-0.08%

Shares75.8K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR

40.08%

Shares50.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CL A

-1.83%

Shares58.9K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES TR CORE DIVID GROWTH ETF

-0.53%

Shares231.0K

Event2026-03-31

Filed2026-05-11

MASTERCARD INC CL A

0.03%

Shares31.6K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHSL CORP NEWCOM

-28.23%

Shares14.3K

Event2026-03-31

Filed2026-05-11