Fund HoldingsJackson Wealth Management, LLC

Total Portfolio Value
$972.10M
Total Bought
$157.02M
Total Sold
$163.99M
Net Transaction
-$6.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
UNITED STATES TREAS BILLS(B)0101,644,000+101,644,0000100,94310.38%+100,943
TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR(TSM)36,28450,825+14,54111,02617,1761.77%+6,150
VANECK ETF TR SEMICONDUCTOR ETF
SEMICONDUCTR ETF
38,32350,170+11,84713,80119,2351.98%+5,434
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF
ST STR ENERG ETF
085,075+85,07505,2120.54%+5,212
KLA CORP COM(KLAC)22,07721,407-67026,82531,5203.24%+4,695
LAM RESH CORP COM NEW(LRCX)105,571102,732-2,83918,07221,9502.26%+3,878
LOCKHEED MARTIN CORPCOM(LMT)010,291+10,29106,2200.64%+6,220
WILLIAMS COS INC COM(WMB)083,882+83,88206,1050.63%+6,105
EATON CORPORATION PLC SHS(ETN)026,927+26,92709,6310.99%+9,631
KINDER MORGAN INC DEL COM(KMI)0120,162+120,16204,0290.41%+4,029
ISHARES TR CORE HIGHDIVID ETF
CORE HIGH DV ETF
29,41729,498+813,5774,0030.41%+426
EXXON MOBIL CORP COM8,8168,666-1501,0611,4700.15%+409
SCHWAB CHARLES FAMIL TREAS OBL01,707,933+1,707,93301,7080.18%+1,708
CORNING INC COM(GLW)02,057+2,05702800.03%+280
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF
S&P500 EQL UTL
33,23033,691+4612,4852,7330.28%+248
HSBC HLDGS PLC SPONS ADR NEW(HSBC)52,89052,892+24,1614,3630.45%+202
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
S&P500 QUALITY
145,703147,594+1,89110,93511,0981.14%+163
INTEL CORP COM(INTC)5,7517,859+2,1082123470.04%+135
WALMART INC COM(WMT)9,4819,515+341,0561,1830.12%+127
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS24,24824,286+383,4803,5970.37%+117
SCHWAB GOVERNMENT MONEY0110,191+110,19101100.01%+110
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)30,39731,234+8371,7211,8260.19%+105
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
232,238231,010-1,22816,12216,2121.67%+90
ISHARES GOLD TR ISHARES NEW(IAU)03,480+3,48003070.03%+307
PARKER-HANNIFIN CORPCOM(PH)4,6134,623+104,0554,1380.43%+83
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
7,9088,079+1711,0951,1720.12%+77
SPDR GOLD TR GOLD SHS(GLD)0685+68502950.03%+295
JOHNSON & JOHNSON COM(JNJ)1,3881,387-12873390.03%+52
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL)06,058+6,05802700.03%+270
DUKE ENERGY CORP NEWCOM NEW(DUK)03,043+3,04303980.04%+398
PARK NATL CORP COM(PRK)03,384+3,38405530.06%+553
W P CAREY INC COM(WPC)05,233+5,23303560.04%+356
TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF
ROUNDHILL GENER
4,5064,50602662790.03%+13
ZOMEDICA CORP COM639,510639,510065760.01%+11
VANGUARD VALUE INDEX FUND ADMIRAL SHARES4,7054,70503513600.04%+9
GUARANTEED INTEREST ACCT669,798675,169+5,3716706750.07%+5
PROCTER & GAMBLE CO COM(PG)011,649+11,64901,6830.17%+1,683
AF U.S. GOVERNMENT MONEY MARKET-R326,03527,932+1,89726280.00%+2
DWS GOVT MONEY MARKET VIP26,32026,303-173083090.03%+1
FRANKLIN INCOME FUND CLASS A1012,708+12,7080320.00%+32
S&P500INDEXFUND0264,476+264,47602640.03%+264
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A027,078+27,0780270.00%+27
CALMARE THERAPEUTICSINC COM0126,906+126,906000
EL CAPITAN PRECIOUS METALS INC COM015,740+15,740000
MEDMEN ENTERPRISES INC CL B050,000+50,000000
Western Asset Management U.S. Governme25,87825,87804494480.05%-1
ISHARES TR RUSSELL 200 INDEX FD2,5352,692+1574334320.04%-1
AMERICAN BALANCED FUND-529A9,1419,198+573423390.03%-3
Western Asset Management U.S. Governme64,61364,437-1761,0381,0320.11%-6
TAAEGONUSGOVSEC0332,874+332,87404480.05%+448
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS6,6396,63903293230.03%-6
INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF
AI AND NEXT GEN
4,0904,09002432370.02%-6
TAAEGONUSGOVSEC0222,831+222,83104160.04%+416
AMERFUNDAAFUND68,28667,133-1,1532382280.02%-10
BR EQUITY INDEX2,2412,24102442330.02%-11
SCHWAB STRATEGIC TR US BROAD MKT ETF9,1829,18202412300.02%-11
VANGUARD 500 INDEX FUND ADMIRAL SHARES390392+22472360.02%-11
AMPHENOL CORP NEW CLA1,5891,58902152010.02%-14
500 INDEX5,2925,29203072920.03%-15
MetLife Stock Index Portfolio4,9184,899-192782630.03%-15
FIDELITYCONTRAFUND40,23240,23202852690.03%-16
ADVANCED MICRO DEVICES INC COM(AMD)1,5611,556-53343170.03%-17
TAS&P500INDEX14,33514,33504033840.04%-19
AMERICAN FUNDS GROWTH-INCOME-CLASS 242,25142,25104354150.04%-20
EQ/EQUITY 500 INDEX3,0533,05303943740.04%-20
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
4,8764,87602482280.02%-20
EQ/GROWTH STRATEGY019,957+19,95705790.06%+579
TAJPMGNENINDX64,26264,26204434200.04%-23
SCHWAB S&P 500 INDEX FUND30,65230,65205385140.05%-24
500 INDEX7,8437,807-364704450.05%-25
JPMORGAN CHASE & CO COM(JPM)01,059+1,05903120.03%+312
HARTFORD DISCIPLINED EQUITY HLS FUND79,65979,65906195900.06%-29
TAWMCUSGROWTH5,4295,42902932640.03%-29
MFS GROWTH FUND-A01,774+1,77402780.03%+278
JENNISON GROWTH PORT3,9293,916-133292910.03%-38
TAWMCUSGROWTH5,5825,343-2393072650.03%-42
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF03,064+3,06409830.10%+983
SSG S&P 500 INDEX3,4343,432-29569100.09%-46
ISHARES TR RUSSELL 3000 ETF2,8012,80101,0841,0380.11%-46
JNL/MELLON S&P 500 INDEX21,95121,95101,2061,1470.12%-59
CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS015,481+15,48107030.07%+703
HOME DEPOT INC COM(HD)03,622+3,62201,1910.12%+1,191
ISHARES TR US BROKER-DEALERS ETF6,4076,565+1581,1491,0780.11%-71
LILLY ELI & CO COM(LLY)46046004944230.04%-71
SCHWAB CHARLES FAMIL MUNI MONEY24,793,26824,715,239-78,02924,79324,7152.54%-78
T. ROWE PRICE GROWTH STOCK FUND07,495+7,49507150.07%+715
MetLife Stock Index Portfolio31,30531,166-1392,0211,9160.20%-105
SCHWAB CHARLES FAMIL TRSY OBL V01,044,240+1,044,24001,0440.11%+1,044
TAJPMGNENINDX323,279320,391-2,8881,7491,6420.17%-107
EQ/EQUITY 500 INDEX16,77816,688-902,5412,4080.25%-133
AVIP S&P 500(R) INDEX (GEODE) I41,22541,019-2062,6162,4800.26%-136
TAWMCUSGROWTH281,902281,627-2751,4711,3240.14%-147
MetLife Stock Index Portfolio041,401+41,40102,3080.24%+2,308
QORVO INC COM(QRVO)016,731+16,73101,2950.13%+1,295
TAWMCUSGROWTH234,206234,20601,6011,4420.15%-159
VANGUARD WORLD FD VANGUARD MEGA CAP ETF18,35718,811+4544,6114,4460.46%-165
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD
NASD TECH DIV
27,61626,645-9712,6742,4960.26%-178
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES018,761+18,76105440.06%+544
AVIP S&P 500(R) INDEX (GEODE) I227,849226,762-1,0875,2025,0030.51%-199
ISHARES TR ESG AWR MSCI USA
ESG AWR MSCI USA
1,3590-1,3592020-202
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