Institutional Fund
Jackson Wealth Management, LLC
Lake Mary, FLCIK 15367995 filings on record
Portfolio Value
$972.10M
Q1 2026
Holdings
148
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.3%
from $1.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- United States Treas Bills10.4%
- Apple Inc5.3%
- Microsoft Corp5.2%
- Broadcom Inc5.2%
- Schwab Prime Advantage M5.0%
- Spdr Series Trust4.2%
- Other64.7%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United States Treas Bills | 101.64M | $100.94M | 10.4% | +101.64M | New |
| 2 | Apple Inc | 203.3K | $51.59M | 5.3% | −1.9K | Reduced |
| 3 | Microsoft Corp | 135.9K | $50.30M | 5.2% | +284 | Added |
| 4 | Broadcom Inc | 162.5K | $50.28M | 5.2% | −3.7K | Reduced |
| 5 | Schwab Prime Advantage M | 49.03M | $49.03M | 5.0% | −904.4K | Reduced |
| 6 | Spdr Series Trust | 538.7K | $41.23M | 4.2% | +7.9K | Added |
| 7 | Vanguard Index Fds | 64.5K | $38.56M | 4.0% | −283 | Reduced |
| 8 | Kla Corp | 21.4K | $31.52M | 3.2% | −670 | Reduced |
| 9 | Schwab Charles Famil Muni Money | 24.72M | $24.71M | 2.5% | −78.0K | Reduced |
| 10 | Ishares Tr | 35.5K | $23.17M | 2.4% | +98 | Added |
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