Jackson Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$972,100
Net value change ($000)
-54,892 (-5.3%)
New positions
4
Sold out positions
4
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNITED STATES TREAS BILLS 100,943 NEW
TSM 6,150 55.8%
SMH 5,434 39.4%
XLE 5,212 NEW
KLAC 4,695 17.5%
LRCX 3,878 21.5%
EQ/AB SHORT DUR GOV BOND 3,355 712.3%
LMT 1,214 24.3%
WMB 1,070 21.3%
ETN 1,021 11.9%
Top Reduces (Value $000, Stocks/ETFs)
US TREASURY BILL26U S T BILL DUE 030526 -100,752 -100.0%
MSFT -15,279 -23.3%
AVGO -7,225 -12.6%
FEZ -5,670 -100.0%
SPMO -5,098 -62.9%
AAPL -4,194 -7.5%
SNAXX -3,031 -70.2%
COST -2,939 -17.1%
BX -2,467 -23.6%
ORCL -2,433 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type