Jackson Wealth Management, LLC
Long book
$972.1M
Q1 2026
Positions
148
Top-10 weight
47%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsJackson Wealth Management, LLC is an institutional manager, running a $972.1M US long book across 148 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TREASURY BILL, APPLE INC, MICROSOFT CORP, BROADCOM INC, SCHWA PRIME ADV MONEY FD-INV.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+4.7%
Q3 2024
+2.6%
Q4 2024
-5.9%
Q1 2025
+13.6%
Q2 2025
+9.2%
Q3 2025
+1.7%
Q4 2025
-4.9%
Q1 2026
+17.1%
Sector allocation
Technology 52%
Financials 11%
Industrials 10%
Other 8%
Consumer discretionary 7%
Services media 6%
Healthcare 3%
Utilities 2%
Long book by quarter
What does Jackson Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 203.3K | $51.6M | 5.3% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 135.9K | $50.3M | 5.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 162.5K | $50.3M | 5.2% | -2.2% |
| KLAC KLA CORP | Other | 21.4K | $31.5M | 3.2% | -3.0% |
| LRCX LAM RESEARCH CORP | Industrials | 102.7K | $21.9M | 2.3% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 58.9K | $16.9M | 1.7% | -1.8% |
| MA MASTERCARD INC - A | Services media | 31.6K | $15.8M | 1.6% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.3K | $14.3M | 1.5% | -28.2% |
| NVDA NVIDIA CORP | Technology | 73.0K | $12.7M | 1.3% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 22.3K | $12.7M | 1.3% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 42.4K | $12.2M | 1.2% | -1.5% |
| EVR EVERCORE INC - A | Financials | 39.6K | $11.8M | 1.2% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 45.7K | $9.9M | 1.0% | -0.4% |
| ETN EATON CORP PLC | Industrials | 26.9K | $9.6M | 1.0% | -0.4% |
| COR CENCORA INC | Consumer discretionary | 28.6K | $9.0M | 0.9% | -0.7% |
| ORCL ORACLE CORP | Technology | 56.9K | $8.4M | 0.9% | +2.7% |
| BX BLACKSTONE INC | Financials | 69.5K | $8.0M | 0.8% | +2.4% |
| URI UNITED RENTALS INC | Services media | 8.7K | $6.3M | 0.6% | +0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.3K | $6.2M | 0.6% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.4K | $6.1M | 0.6% | -0.7% |
| WMB WILLIAMS COS INC | Utilities | 83.9K | $6.1M | 0.6% | +0.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 26.5K | $5.7M | 0.6% | -0.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 44.3K | $4.8M | 0.5% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.9K | $4.8M | 0.5% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 14.3K | $4.3M | 0.4% | -0.7% |
| PH PARKER HANNIFIN CORP | Industrials | 4.6K | $4.1M | 0.4% | +0.2% |
| KMI KINDER MORGAN INC | Utilities | 120.2K | $4.0M | 0.4% | +0.7% |
| BLK BLACKROCK INC | Financials | 3.9K | $3.7M | 0.4% | +0.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.0K | $3.1M | 0.3% | +1.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 47.2K | $3.0M | 0.3% | -0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 7.6K | $2.3M | 0.2% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 13.4K | $2.1M | 0.2% | +1.9% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 6.0K | $1.8M | 0.2% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.6K | $1.7M | 0.2% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.2% | -1.7% |
| QRVO QORVO INC | Technology | 16.7K | $1.3M | 0.1% | -2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.1% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.1% | +0.4% |
| PRK PARK NATIONAL CORP | Financials | 3.4K | $553K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 153 | $972.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 154 | $1.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 168 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 168 | $918.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 169 | $823.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 170 | $881.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 168 | $837.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 118 | $466.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 11, 2024 | 150 | $800.3M | canonical | SEC ↗ |
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