Jackson Wealth Management, LLC

CIK

1536799

Location

LAKE MARY, FL

Portfolio Value

Small $467,992,652

Diversification

Diversified

Filing Date

Global Rank

#2,799 / 8,702 ▼ 65 · as of Mar 2026

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+67.3%

Period ended 5 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+552.1%

SPY

+76.2%

Annualised alpha

+66.0%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−2.0 pts

Top 5

45.5%

−1.7 pts

Top 10

63.0%

−0.4 pts

HHI

557

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.1%	$248,311,932	14
Financial Services	15.3%	$71,401,514	14
Communication Services	8.9%	$41,805,902	2
Industrials	5.6%	$26,306,794	4
Healthcare	4.9%	$22,743,637	6
Consumer Defensive	4.1%	$18,965,215	4
Unclassified	4.0%	$18,786,837	5
Energy	2.5%	$11,604,235	3
Consumer Cyclical	1.6%	$7,312,502	2
Utilities	0.1%	$398,450	1
Real Estate	0.1%	$355,634	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14,541	50,825	$17,176,308
INTC	Intel Corp	+2,108	7,859	$346,817
BX	Blackstone Inc.	+1,637	69,472	$7,988,585
ORCL	Oracle Corp	+1,477	56,918	$8,373,206
BTI	British American Tobacco p.l.c.	+837	31,234	$1,826,251
KMI	Kinder Morgan, Inc.	+816	120,162	$4,029,031
IAU	Ishares Gold Trust	+757	3,480	$306,796
SGOL	abrdn Gold ETF Trust	+741	6,058	$270,307
MSFT	Microsoft Corp	+284	135,884	$50,300,180
PANW	Palo Alto Networks Inc	+249	13,395	$2,147,486
ARES	Ares Management Corp	+192	44,272	$4,830,075
META	Meta Platforms, Inc.	+184	22,255	$12,732,753
QQQ	Invesco Qqq Trust, Series 1	+137	21,840	$12,605,611
WMB	Williams Companies, Inc.	+127	83,882	$6,104,931
AXP	American Express Co	+125	7,637	$2,310,039
GLD	Spdr Gold Trust	+86	685	$294,748
URI	United Rentals, Inc.	+76	8,671	$6,317,343
AMP	Ameriprise Financial Inc	+69	7,002	$3,111,688
WMT	Walmart Inc.	+34	9,515	$1,182,524
BLK	BlackRock, Inc.	+19	3,856	$3,708,353
MA	Mastercard Inc	+10	31,597	$15,787,757
PH	Parker-Hannifin Corp	+10	4,623	$4,138,694
JPM	Jpmorgan Chase & Co	+6	1,059	$311,515
HSBC	Hsbc Holdings PLC	+2	52,892	$4,363,061
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	−5,634	14,325	$14,273,859
AVGO	Broadcom Inc.	−3,700	162,460	$50,282,994
LRCX	Lam Research Corp	−2,839	102,732	$21,949,719
AAPL	Apple Inc.	−1,915	203,283	$51,591,192
GOOGL	Alphabet Inc.	−1,748	101,206	$29,073,149
NVDA	Nvidia Corp	−925	73,010	$12,732,944
KLAC	Kla Corp	−670	21,407	$31,519,880
EVR	Evercore Inc.	−500	39,605	$11,822,488
QRVO	Qorvo, Inc.	−392	16,731	$1,294,979
BSX	Boston Scientific Corp	−362	47,245	$2,964,623
COR	Cencora, Inc.	−212	28,644	$8,998,226
AMZN	Amazon Com Inc	−205	29,391	$6,121,263
ABBV	AbbVie Inc.	−196	45,715	$9,942,555
XOM	ExxonMobil Holdings Corp	−150	8,666	$1,470,273
BRK-B	Berkshire Hathaway Inc	−111	9,917	$4,752,226
ETN	Eaton Corp plc	−104	26,927	$9,630,980
V	Visa Inc.	−101	14,299	$4,321,729
AJG	Arthur J. Gallagher & Co.	−90	26,459	$5,730,490
LPLA	LPL Financial Holdings Inc.	−78	6,018	$1,810,394
PG	PROCTER & GAMBLE Co	−72	11,649	$1,682,581
LMT	Lockheed Martin Corp	−59	10,291	$6,219,777
HD	Home Depot, Inc.	−27	3,622	$1,191,239
AMD	Advanced Micro Devices Inc	−5	1,556	$316,537
SPY	Spdr S&P 500 ETF Trust	−2	8,164	$5,309,375
JNJ	Johnson & Johnson	−1	1,387	$339,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,057	$279,690
ZOMDF	Zomedica Corp.	639,510	$76,101
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SYK	Stryker Corp	608	$213,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $467,992,652 total · filing declares 153 positions · $972,100,000 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	203,283	-1,915	$51,591,192	−7.5%	11.02%
MSFT	Microsoft Corp Technology	Added	135,884	+284	$50,300,180	−23.3%	10.75%
AVGO	Broadcom Inc. Technology	Reduced	162,460	-3,700	$50,282,994	−12.6%	10.74%
KLAC	Kla Corp Technology	Reduced	21,407	-670	$31,519,880	+17.5%	6.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,206	-1,748	$29,073,149	−9.9%	6.21%
LRCX	Lam Research Corp Technology	Reduced	102,732	-2,839	$21,949,719	+21.5%	4.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,825	+14,541	$17,176,308	+55.8%	3.67%
MA	Mastercard Inc Financial Services	Added	31,597	+10	$15,787,757	−12.4%	3.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,325	-5,634	$14,273,859	−17.1%	3.05%
NVDA	Nvidia Corp Technology	Reduced	73,010	-925	$12,732,944	−7.7%	2.72%
META	Meta Platforms, Inc. Communication Services	Added	22,255	+184	$12,732,753	−12.6%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Added	21,840	+137	$12,605,611	−5.5%	2.69%
EVR	Evercore Inc. Financial Services	Reduced	39,605	-500	$11,822,488	−13.4%	2.53%
ABBV	AbbVie Inc. Healthcare	Reduced	45,715	-196	$9,942,555	−5.2%	2.12%
ETN	Eaton Corp plc Industrials	Reduced	26,927	-104	$9,630,980	+11.9%	2.06%
COR	Cencora, Inc. Healthcare	Reduced	28,644	-212	$8,998,226	−7.7%	1.92%
ORCL	Oracle Corp Technology	Added	56,918	+1,477	$8,373,206	−22.5%	1.79%
BX	Blackstone Inc. Financial Services	Added	69,472	+1,637	$7,988,585	−23.6%	1.71%
URI	United Rentals, Inc. Industrials	Added	8,671	+76	$6,317,343	−9.2%	1.35%
LMT	Lockheed Martin Corp Industrials	Reduced	10,291	-59	$6,219,777	+24.2%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,391	-205	$6,121,263	−10.4%	1.31%
WMB	Williams Companies, Inc. Energy	Added	83,882	+127	$6,104,931	+21.3%	1.30%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	26,459	-90	$5,730,490	−16.6%	1.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,164	-2	$5,309,375	−4.7%	1.13%
ARES	Ares Management Corp Financial Services	Added	44,272	+192	$4,830,075	−32.2%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,917	-111	$4,752,226	−5.7%	1.02%
HSBC	Hsbc Holdings PLC Financial Services	Added	52,892	+2	$4,363,061	+4.9%	0.93%
V	Visa Inc. Financial Services	Reduced	14,299	-101	$4,321,729	−14.4%	0.92%
PH	Parker-Hannifin Corp Industrials	Added	4,623	+10	$4,138,694	+2.1%	0.88%
KMI	Kinder Morgan, Inc. Energy	Added	120,162	+816	$4,029,031	+22.8%	0.86%
BLK	BlackRock, Inc. Financial Services	Added	3,856	+19	$3,708,353	−9.7%	0.79%
AMP	Ameriprise Financial Inc Financial Services	Added	7,002	+69	$3,111,688	−8.5%	0.66%
BSX	Boston Scientific Corp Healthcare	Reduced	47,245	-362	$2,964,623	−34.7%	0.63%
AXP	American Express Co Financial Services	Added	7,637	+125	$2,310,039	−16.9%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	13,395	+249	$2,147,486	−11.3%	0.46%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	31,234	+837	$1,826,251	+6.1%	0.39%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	6,018	-78	$1,810,394	−16.9%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,649	-72	$1,682,581	+0.2%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,666	-150	$1,470,273	+38.6%	0.31%
QRVO	Qorvo, Inc. Technology	Reduced	16,731	-392	$1,294,979	−10.5%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,622	-27	$1,191,239	−5.1%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	9,515	+34	$1,182,524	+12.0%	0.25%
PRK	Park National Corp /Oh/ Financial Services	Held	3,384	0	$553,114	+7.4%	0.12%
LLY	ELI LILLY & Co Healthcare	Held	460	0	$423,094	−14.4%	0.09%
DUK	Duke Energy CORP Utilities	Held	3,043	0	$398,450	+11.7%	0.09%
WPC	W. P. Carey Inc. Real Estate	Held	5,233	0	$355,634	+5.6%	0.08%
INTC	Intel Corp Technology	Added	7,859	+2,108	$346,817	+63.4%	0.07%
JNJ	Johnson & Johnson Healthcare	Reduced	1,387	-1	$339,038	+18.0%	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,556	-5	$316,537	−5.3%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,059	+6	$311,515	−8.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.