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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 117 项建仓 4增持 47减持 62清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

— UNITED STATES TREAS BILLS

+$100.9M

101,644,000

清仓

— UNITED STATES TREAS BILLS

-$100.8M

0 -100%

增持

MSFT MICROSOFT CORP COM

-$15.3M

135,884 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

AVGO BROADCOM INC COM

增持

TSM TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR

+$6.2M

50,825 +40%

清仓

FEZ SPDR INDEX SHS FDS EURO STOXX 50

-$5.7M

0 -100%

增持

SMH VANECK ETF TR SEMICONDUCTOR ETF

+$5.4M

50,170 +31%

建仓

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF

+$5.2M

85,075

减持

SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF

-$5.1M

26,809 -61%

减持

KLAC KLA CORP COM

+$4.7M

21,407 -3%

减持

AAPL APPLE INC COM

-$4.2M

203,283 -1%

减持

LRCX LAM RESH CORP COM NEW

+$3.9M

102,732 -3%

减持

SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA

-$3.0M

1,283,720 -70%

减持

COST COSTCO WHSL CORP NEWCOM

-$2.9M

14,325 -28%

增持

BX BLACKSTONE INC COM

-$2.5M

69,472 +2%

增持

ORCL ORACLE CORP COM

-$2.4M

56,918 +3%

增持

ARES ARES MGMT CORP COM CL A

-$2.3M

44,272 +0%

增持

MA MASTERCARD INC CL A

-$2.2M

31,597 +0%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

-$2.1M

64,528 -0%

减持

GOOGL ALPHABET INC CL A

-$1.8M

58,852 -2%

增持

META META PLATFORMS INC CL A

-$1.8M

22,255 +1%

减持

EVR EVERCORE INC CL A

-$1.8M

39,605 -1%

减持

OEF ISHARES TR S&P 100 ETF

-$1.7M

58,726 -1%

减持

BSX BOSTON SCIENTIFIC CORP COM

-$1.6M

47,245 -1%

增持

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

-$1.3M

538,699 +1%

减持

GOOG ALPHABET INC CAP STKCL C

-$1.3M

42,354 -2%

减持

LMT LOCKHEED MARTIN CORPCOM

+$1.2M

10,291 -1%

减持

QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF

-$1.2M

75,830 -0%

减持

AJG GALLAGHER ARTHUR J &CO COM

-$1.1M

26,459 -0%

增持

WMB WILLIAMS COS INC COM

+$1.1M

83,882 +0%

增持

IVV ISHARES TR CORE S&P 500 ETF

-$1.1M

35,467 +0%

减持

NVDA NVIDIA CORP COM

-$1.1M

73,010 -1%

减持

— EATON CORPORATION PLC SHS

+$1.0M

26,927 -0%

增持

IYW ISHARES TR U S TECHNOLOGY ETF

-$958.0K

54,089 +0%

减持

SWVXX SCHWAB VALUE ADVANTAGE MONEY INV

-$904.0K

49,030,841 -2%

减持

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

-$889.0K

68,418 -4%

减持

COR CENCORA INC COM

-$748.0K

28,644 -1%

增持

KMI KINDER MORGAN INC DEL COM

+$748.0K

120,162 +1%

减持

V VISA INC COM CL A

-$728.0K

14,299 -1%

增持

QQQ INVESCO QQQ TR UNIT SER 1

-$726.0K

21,840 +1%

减持

AMZN AMAZON COM INC COM

-$710.0K

29,391 -1%

增持

URI UNITED RENTALS INC COM

-$638.0K

8,671 +1%

减持

— TAJPMGNENINDX

-$559.0K

1,138,942 -1%

减持

ABBV ABBVIE INC COM

-$547.0K

45,715 -0%

增持

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

-$534.0K

146,234 +2%

增持

MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF

-$513.0K

13,290 +2%

增持

AXP AMERICAN EXPRESS CO COM

-$469.0K

7,637 +2%

减持

— MULTMGR TECHNOLOGY

-$431.0K

59,914 -25%

增持

HDV ISHARES TR CORE HIGHDIVID ETF

+$426.0K

29,498 +0%

增持

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

-$420.0K

19,285 +6%

减持

— EXXON MOBIL CORP COM

+$409.0K

8,666 -2%

减持

— DWS EQUITY 500 INDEX VIP

-$406.0K

135,254 -0%

增持

MAGS LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF

-$403.0K

53,980 +1%

增持

BLK BLACKROCK INC NEW COM

-$399.0K

3,856 +0%

减持

LPLA LPL FINL HLDGS INC COM

-$367.0K

6,018 -1%

增持

SCOXX SCHWAB CHARLES FAMIL TREAS OBL

+$321.0K

1,707,933 +23%

减持

USMC PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF

-$300.0K

42,599 -4%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$289.0K

9,917 -1%

增持

AMP AMERIPRISE FINL INC COM

-$288.0K

7,002 +1%

建仓

GLW CORNING INC COM

+$280.0K

2,057

增持

PANW PALO ALTO NETWORKS INC COM

-$274.0K

13,395 +2%

减持

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

-$259.0K

8,164 -0%

增持

RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF

+$248.0K

33,691 +1%

减持

— EQ/EQUITY 500 INDEX

-$225.0K

76,236 -2%

减持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF

-$214.0K

3,174 -3%

清仓

SYK STRYKER CORPORATION COM

-$214.0K

0 -100%

增持

HSBC HSBC HLDGS PLC SPONS ADR NEW

+$202.0K

52,892 +0%

清仓

ESGU ISHARES TR ESG AWR MSCI USA

-$202.0K

0 -100%

减持

— PIMCO SHORT-TERM ADM

-$199.0K

226,762 -0%

减持

VDIGX VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES

-$181.0K

18,761 -15%

减持

TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD

-$178.0K

26,645 -4%

增持

MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF

-$165.0K

18,811 +2%

增持

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

+$163.0K

147,594 +1%

减持

QRVO QORVO INC COM

-$152.0K

16,731 -2%

减持

— MetLife Stock Index Portfolio

-$151.0K

41,401 -1%

减持

— TAWMCUSGROWTH

-$147.0K

281,627 -0%

减持

— AVIP S&P 500(R) INDEX (GEODE) I

-$136.0K

41,019 -0%

增持

INTC INTEL CORP COM

+$135.0K

7,859 +37%

减持

— EQ/EQUITY 500 INDEX

-$133.0K

16,688 -1%

增持

WMT WALMART INC COM

+$127.0K

9,515 +0%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS

+$117.0K

24,286 +0%

建仓

— SCHWAB GOVERNMENT MONEY

+$110.0K

110,191

减持

— TAJPMGNENINDX

-$107.0K

320,391 -1%

减持

SNOXX SCHWAB CHARLES FAMIL TRSY OBL V

-$106.0K

1,044,240 -9%

增持

BTI BRITISH AMERN TOB PLC SPONSORED ADR

+$105.0K

31,234 +3%

减持

— MetLife Stock Index Portfolio

-$105.0K

31,166 -0%

减持

DGRO ISHARES TR CORE DIVID GROWTH ETF

+$90.0K

231,010 -1%

增持

IAU ISHARES GOLD TR ISHARES NEW

+$86.0K

3,480 +28%

增持

PH PARKER-HANNIFIN CORPCOM

+$83.0K

4,623 +0%

减持

SWOXX SCHWAB CHARLES FAMIL MUNI MONEY

-$78.0K

24,715,239 -0%

增持

XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF

+$77.0K

8,079 +2%

增持

IAI ISHARES TR US BROKER-DEALERS ETF

-$71.0K

6,565 +2%

减持

HD HOME DEPOT INC COM

-$64.0K

3,622 -1%

增持

GLD SPDR GOLD TR GOLD SHS

+$58.0K

685 +14%

减持

JNJ JOHNSON & JOHNSON COM

+$52.0K

1,387 -0%

增持

SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF

+$52.0K

6,058 +14%

减持

— SSG S&P 500 INDEX

-$46.0K

3,432 -0%

减持

— TAWMCUSGROWTH

-$42.0K

5,343 -4%

减持

— JENNISON GROWTH PORT

-$38.0K

3,916 -0%

增持

JPM JPMORGAN CHASE & CO COM

-$27.0K

1,059 +1%

减持

— 500 INDEX

-$25.0K

7,807 -0%

减持

— EQ/GROWTH STRATEGY

-$23.0K

19,957 -2%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$17.0K

1,556 -0%

减持

— MetLife Stock Index Portfolio

-$15.0K

4,899 -0%

增持

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES

-$11.0K

392 +1%

减持

— AMERFUNDAAFUND

-$10.0K

67,133 -2%

减持

— TAAEGONUSGOVSEC

-$7.0K

222,831 -1%

减持

— TAAEGONUSGOVSEC

-$6.0K

332,874 -1%

减持

— Western Asset Management U.S. Governme

-$6.0K

64,437 -0%

增持

— GUARANTEED INTEREST ACCT

+$5.0K

675,169 +1%

增持

CLBAX AMERICAN BALANCED FUND-529A

-$3.0K

9,198 +1%

减持

PG PROCTER & GAMBLE CO COM

+$3.0K

11,649 -1%

增持

RACXX AF U.S. GOVERNMENT MONEY MARKET-R3

+$2.0K

27,932 +7%

增持

FKINX FRANKLIN INCOME FUND CLASS A1

+$1.0K

12,708 +1%

增持

IWL ISHARES TR RUSSELL 200 INDEX FD

-$1.0K

2,692 +6%

减持

— DWS GOVT MONEY MARKET VIP

+$1.0K

26,303 -0%

增持

AFAXX AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A

+$0

27,078 +2%