Jackson Wealth Management, LLC

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).