Titelia

Holdings of Jackson Wealth Management, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Technology 34.5 %
  • Funds 10.0 %
  • Financials 8.2 %
  • Communication 5.8 %
  • Health care 3.2 %
  • Consumer staples 2.6 %
  • Industrials 2.3 %
  • Energy 1.6 %
  • Consumer discretionary 1.0 %
  • Utilities 0.1 %
  • Unattributed 30.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 2.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84697.3M $97.35 %
2TW117.2M $2.40 %
3GB11.8M $0.25 %

Positions

RankCompanySharesValueWeight
1Apple Inc 203,28351.6M $
2Microsoft Corp 135,88450.3M $
3Broadcom Inc 162,46050.3M $
4SPDR Series Trust 538,69941.2M $
5Vanguard S&P 500 ETF 64,52838.6M $
6KLA Corp 21,40731.5M $
7iShares Core S&P 500 ETF 35,46723.2M $
8Lam Research Corp 102,73222M $
9VanEck Semiconductor ETF 50,17019.2M $
10Ishares S&p 100 Etf 58,72618.7M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 75,83018M $
12Taiwan Semiconductor Manufacturing Co Ltd 50,82517.2M $
13Alphabet Inc 58,85216.9M $
14iShares Core Dividend Growth ETF 231,01016.2M $
15Mastercard Inc 31,59715.8M $
16Costco Wholesale Corp 14,32514.3M $
17Meta Platforms Inc 22,25512.7M $
18NVIDIA Corp 73,01012.7M $
19Invesco QQQ Trust Series 1 21,84012.6M $
20Alphabet Inc 42,35412.2M $
21Evercore Inc 39,60511.8M $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 147,59411.1M $
23AbbVie Inc 45,7159.9M $
24iShares U.S. Technology ETF 54,0899.8M $
25Cencora Inc 28,6449M $
26Oracle Corp 56,9188.4M $
27iShares Russell 1000 Growth ETF 19,2858.2M $
28Blackstone Inc 69,4728M $
29Invesco Exchange-Traded Fund T 146,2348M $
30SPDR Series Trust 68,4186.7M $
31United Rentals Inc 8,6716.3M $
32Lockheed Martin Corp 10,2916.2M $
33Amazon.com Inc 29,3916.1M $
34Williams Cos Inc/The 83,8826.1M $
35Arthur J Gallagher & Co 26,4595.7M $
36State Street SPDR S&P 500 ETF Trust 8,1645.3M $
37Select Sector Spdr Trust 85,0755.2M $
38Vanguard Mega Cap Growth ETF 13,2904.9M $
39Ares Management Corp 44,2724.8M $
40Berkshire Hathaway Inc 9,9174.8M $
41VANGUARD WORLD FUND 18,8114.4M $
42HSBC Holdings PLC 52,8924.4M $
43Visa Inc 14,2994.3M $
44Parker-Hannifin Corp 4,6234.1M $
45Kinder Morgan, Inc. 120,1624M $
46iShares Core High Dividend ETF 29,4984M $
47Blackrock Inc 3,8563.7M $
48Vanguard High Dividend Yield E 24,2863.6M $
49Roundhill Magnificent Seven ET 53,9803.1M $
50Ameriprise Financial Inc 7,0023.1M $
51Invesco S&P 500 Momentum ETF 26,8093M $
52Boston Scientific Corp 47,2453M $
53Principal U.S. Mega-Cap ETF 42,5992.7M $
54American Express Co 7,6372.3M $
55Palo Alto Networks Inc 13,3952.1M $
56British American Tobacco PLC 31,2341.8M $
57LPL Financial Holdings Inc 6,0181.8M $
58Procter & Gamble Co/The 11,6491.7M $
59Exxon Mobil Corp 8,6661.5M $
60Vanguard Growth ETF 3,1741.4M $
61Qorvo Inc 16,7311.3M $
62Home Depot Inc/The 3,6221.2M $
63Walmart Inc 9,5151.2M $
64Invesco S&P MidCap Momentum ET 8,0791.2M $
65iShares U.S. Broker-Dealers & Securities Exchanges ETF 6,5651.1M $
66iShares Russell 3000 ETF 2,8011M $
67Vanguard Total Stock Market ETF 3,064983K $
68Park National Corp 3,384553K $
69Vanguard Dividend Growth Fund 18,761544K $
70Schwab S&P 500 Index Fund 30,652514K $
71iShares Trust 2,692432K $
72Eli Lilly & Co 460423K $
73Duke Energy Corp 3,043398K $
74WP Carey Inc 5,233356K $
75Intel Corp 7,859347K $
76Johnson & Johnson 1,387339K $
77DFA US Core Equity 1 Portfolio 6,639323K $
78Advanced Micro Devices Inc 1,556317K $
79JPMorgan Chase & Co 1,059312K $
80Ishares Gold Trust 3,480307K $
81SPDR Gold Shares 685295K $
82Corning Inc 2,057280K $
83abrdn Physical Gold Shares ETF 6,058270K $
84Schwab US Broad Market ETF 9,182230K $
85Global X Artificial Intelligence & Technology ETF 4,876228K $
86Amphenol Corp 1,589201K $