§ 13F · FUND PROFILE
Jackson Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 168Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | B 0 06/09/26 | UNITED STATES TREAS BILLS | 101.64M | $101M | 10.4% | NEW |
| 2 | AAPL | APPLE INC COM | 203K | $52M | 5.3% | −1% |
| 3 | MSFT | MICROSOFT CORP COM | 136K | $50M | 5.2% | ±0% |
| 4 | AVGO | BROADCOM INC COM | 162K | $50M | 5.2% | −2% |
| 5 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 49.03M | $49M | 5.0% | −2% |
| 6 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 539K | $41M | 4.2% | +1% |
| 7 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 65K | $39M | 4.0% | ±0% |
| 8 | KLAC | KLA CORP COM | 21K | $32M | 3.2% | −3% |
| 9 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 24.72M | $25M | 2.5% | ±0% |
| 10 | IVV | ISHARES TR CORE S&P 500 ETF | 35K | $23M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSON SIGNAL
AC read
Jackson Wealth Management, LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed