Jackson Wealth Management, LLC
149 holdingsFiling period: 2026-03-31Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREAS BILLS | 101.64M | $100.9M | $100.9M | 9.46% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 203.3K | $51.6M | $62.8M | 5.88% | -1,915 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 135.9K | $50.3M | $63.1M | 5.92% | +284 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC COM | 162.5K | $50.3M | $63.2M | 5.92% | -3,700 | 2026-03-31 |
| 5 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 49.03M | $49.0M | $49.0M | 4.59% | -904,438 | 2026-03-31 |
| 6 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 538.7K | $41.2M | $47.4M | 4.44% | +7.9K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 64.5K | $38.6M | $44.3M | 4.15% | -283 | 2026-03-31 |
| 8 | KLAC | KLA CORP COM | 21.4K | $31.5M | $3.9M | 0.37% | -670 | 2026-03-31 |
| 9 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 24.72M | $24.7M | $24.7M | 2.32% | -78,029 | 2026-03-31 |
| 10 | IVV | ISHARES TR CORE S&P 500 ETF | 35.5K | $23.2M | $26.6M | 2.49% | +98 | 2026-03-31 |
| 11 | LRCX | LAM RESH CORP COM NEW | 102.7K | $21.9M | $30.1M | 2.82% | -2,839 | 2026-03-31 |
| 12 | SMH | VANECK ETF TR SEMICONDUCTOR ETF | 50.2K | $19.2M | $27.1M | 2.54% | +11.8K | 2026-03-31 |
| 13 | OEF | ISHARES TR S&P 100 ETF | 58.7K | $18.7M | $21.7M | 2.03% | -721 | 2026-03-31 |
| 14 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 75.8K | $18.0M | $21.5M | 2.01% | -58 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | 50.8K | $17.2M | $20.5M | 1.92% | +14.5K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC CL A | 58.9K | $16.9M | $21.0M | 1.96% | -1,098 | 2026-03-31 |
| 17 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | 231.0K | $16.2M | $18.0M | 1.69% | -1,228 | 2026-03-31 |
| 18 | MA | MASTERCARD INC CL A | 31.6K | $15.8M | $18.1M | 1.70% | +10 | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP NEWCOM | 14.3K | $14.3M | $13.6M | 1.28% | -5,634 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP COM | 73.0K | $12.7M | $14.7M | 1.37% | -925 | 2026-03-31 |
| 21 | META | META PLATFORMS INC CL A | 22.3K | $12.7M | $12.4M | 1.16% | +184 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR UNIT SER 1 | 21.8K | $12.6M | $15.0M | 1.41% | +137 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC CAP STKCL C | 42.4K | $12.2M | $15.1M | 1.42% | -650 | 2026-03-31 |
| 24 | EVR | EVERCORE INC CL A | 39.6K | $11.8M | $12.7M | 1.19% | -500 | 2026-03-31 |
| 25 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 147.6K | $11.1M | $12.5M | 1.17% | +1.9K | 2026-03-31 |
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