Jackson Wealth Management, LLC

报告期 2026-03-31 · CIK 0001536799

持仓数

148

前50大市值合计

$860.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— UNITED STATES TREAS BILLS

TSRYS63011

$100.9M

101,644,000

11.7%

AAPL APPLE INC COM

AAPL

$51.6M

203,283

6.0%

MSFT MICROSOFT CORP COM

MSFT

$50.3M

135,884

5.8%

AVGO BROADCOM INC COM

AVGO

$50.3M

162,460

5.8%

SWVXX SCHWAB VALUE ADVANTAGE MONEY INV

SWVXX

$49.0M

49,030,841

5.7%

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF

SPYM

$41.2M

538,699

4.8%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

VOO

$38.6M

64,528

4.5%

KLAC KLA CORP COM

KLAC

$31.5M

21,407

3.7%

SWOXX SCHWAB CHARLES FAMIL MUNI MONEY

$24.7M

24,715,239

2.9%

IVV ISHARES TR CORE S&P 500 ETF

IVV

$23.2M

35,467

2.7%

LRCX LAM RESH CORP COM NEW

LRCX

$21.9M

102,732

2.5%

SMH VANECK ETF TR SEMICONDUCTOR ETF

SMH

$19.2M

50,170

2.2%

OEF ISHARES TR S&P 100 ETF

OEF

$18.7M

58,726

2.2%

QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF

QQQM

$18.0M

75,830

2.1%

TSM TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR

TSM

$17.2M

50,825

2.0%

GOOGL ALPHABET INC CL A

GOOGL

$16.9M

58,852

2.0%

DGRO ISHARES TR CORE DIVID GROWTH ETF

DGRO

$16.2M

231,010

1.9%

MA MASTERCARD INC CL A

$15.8M

31,597

1.8%

COST COSTCO WHSL CORP NEWCOM

COST

$14.3M

14,325

1.7%

META META PLATFORMS INC CL A

META

$12.7M

22,255

1.5%

NVDA NVIDIA CORP COM

NVDA

$12.7M

73,010

1.5%

QQQ INVESCO QQQ TR UNIT SER 1

QQQ

$12.6M

21,840

1.5%

GOOG ALPHABET INC CAP STKCL C

GOOG

$12.2M

42,354

1.4%

EVR EVERCORE INC CL A

EVR

$11.8M

39,605

1.4%

SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF

SPHQ

$11.1M

147,594

1.3%

ABBV ABBVIE INC COM

ABBV

$9.9M

45,715

1.2%

IYW ISHARES TR U S TECHNOLOGY ETF

IYW

$9.8M

54,089

1.1%

— EATON CORPORATION PLC SHS

ETN

$9.6M

26,927

1.1%

— TAJPMGNENINDX

$9.1M

1,138,942

1.1%

COR CENCORA INC COM

COR

$9.0M

28,644

1.0%

ORCL ORACLE CORP COM

ORCL

$8.4M

56,918

1.0%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

IWF

$8.2M

19,285

1.0%

BX BLACKSTONE INC COM

$8.0M

69,472

0.9%

XLG INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF

XLG

$8.0M

146,234

0.9%

— DWS EQUITY 500 INDEX VIP

$7.6M

135,254

0.9%

SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF

SPYG

$6.7M

68,418

0.8%

URI UNITED RENTALS INC COM

URI

$6.3M

8,671

0.7%

LMT LOCKHEED MARTIN CORPCOM

LMT

$6.2M

10,291

0.7%

AMZN AMAZON COM INC COM

AMZN

$6.1M

29,391

0.7%

WMB WILLIAMS COS INC COM

WMB

$6.1M

83,882

0.7%

AJG GALLAGHER ARTHUR J &CO COM

AJG

$5.7M

26,459

0.7%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT

SPY

$5.3M

8,164

0.6%

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF

XLE

$5.2M

85,075

0.6%

— AVIP S&P 500(R) INDEX (GEODE) I

$5.0M

226,762

0.6%

MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF

MGK

$4.9M

13,290

0.6%

ARES ARES MGMT CORP COM CL A

ARES

$4.8M

44,272

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

BRKB

$4.8M

9,917

0.6%

— MetLife Stock Index Portfolio

$4.6M

77,401

0.5%

MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF

MGC

$4.4M

18,811

0.5%

HSBC HSBC HLDGS PLC SPONS ADR NEW

HSBC

$4.4M

52,892

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

UNITED STATES TREAS BILLS11.7%AAPL6.0%MSFT5.8%AVGO5.8%SWVXX5.7%SPYM4.8%