DOSSIER · 13F-HR · Q1 2026

Jackson Wealth Management, LLC

$972M in tracked AUM across 153 positions as of Q1 2026.

JW
CIK 0001536799 · last filed Mar 31, 2026
Total AUM
$972M
as of Q1 2026
Holdings
153
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Jackson Wealth Management, LLC SEC 13F Filing
1. Portfolio Overview

Jackson Wealth Management, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 96.5%, rising from approximately $522.59 million to $1.03 billion. This near-doubling of assets suggests substantial net capital inflows or strong market performance during the quarter.

The portfolio consists of ...

2. Key Holdings

The top 10 holdings account for approximately 48.8% of the total portfolio value, signaling a relatively concentrated core strategy.

  • Liquidity & Safety: The largest single position is UNITED STATES TREAS BILLS, valued at $100.75 million (9.81%). This is a new position and represents a massive allocation to risk-free assets, likely serving as a cash buffer to manage volatility or meet upcoming liquidity needs. Additionally, SCHWAB VALUE ADVANTAGE MONEY INV ($49.94M, 4.86%) and SCHWAB CHARLES FAMIL MUNI MONEY ($24.79M, 2.41%) further reinforce a defensive liquidity posture, with these three positions alone comprising roughly 17% of the portfolio.
  • Technology Titans: The manager maintains heavy exposure to the "Magnificent Seven" and semiconductor leaders. Microsoft (MSFT) is the top equity holding at $65.58M (6.39%), followed closely by Broadcom (AVGO) at $57.51M (5.60%) and Apple (AAPL) at $55.78M (5.43%). Notably, NVIDIA (NVDA) is present but smaller at $13.79M (1.34%), suggesting a preference for established value over pure momentum or a rebalancing away from the highest-flying chip names.
  • ETF Core: The portfolio utilizes a "barbell" of ETFs for core beta exposure. The SPDR S&P 500 ETF (SPYM) and Vanguard S&P 500 ETF (VOO) are key positions, alongside more specialized funds like the Invesco S&P 100 ETF (OEF) and Nasdaq 100 ETF (QQQM).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
B 0 06/09/26
UNITED STATES TREAS BILLS
$101M101.6M10.4%
02
AAPL
APPLE INC COM
$52M203K5.3%
03
MSFT
MICROSOFT CORP COM
$50M136K5.2%
04
AVGO
BROADCOM INC COM
$50M162K5.2%
05
SWVXX
SCHWAB VALUE ADVANTAGE MONEY INV
$49M49.0M5.0%
06
SPYM
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF
$41M539K4.2%
07
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
$39M65K4.0%
08
KLAC
KLA CORP COM
$32M21K3.2%
09
SWOXX
SCHWAB CHARLES FAMIL MUNI MONEY
$25M24.7M2.5%
10
IVV
ISHARES TR CORE S&P 500 ETF
$23M35K2.4%

Filing history

2026Q1Mar 31
$972M 5.3%
153 positionsView →
2025Q4Dec 31
$1.0B 2.7%
154 positionsView →
2025Q3Sep 30
$1.0B 8.8%
168 positionsView →
2025Q2Jun 30
$919M 11.6%
168 positionsLocked
2025Q1Mar 31
$823M 6.7%
169 positionsLocked
2024Q4Dec 31
$882M 5.3%
170 positionsLocked
2024Q3Sep 30
$838M 79.6%
168 positionsLocked
2024Q2Jun 30
$466M 41.7%
118 positionsLocked
2024Q1Mar 31
$800M 5.4%
150 positionsLocked
2023Q4Dec 31
$760M 8.6%
147 positionsLocked
2023Q3Sep 30
$699M 2.7%
156 positionsLocked
2023Q2Jun 30
$681M 412.3%
130 positionsLocked
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