Jackson Wealth Management, LLC
CIK 1536799 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 912797JD017.29%
- VOO6.92%
- MSFT6.43%
- SNAXX4.90%
- AAPL4.90%
- SWVXX3.79%
- AVGO2.63%
- FDN0000012.15%
- IVV1.82%
- SPYM1.81%
Share classes counted separately52.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNAXXWeight increased · +3.96 pp0.94% → 4.90%Shares +30.67M (+465.71%)
- VOOWeight increased · +3.72 pp3.20% → 6.92%Shares +63.44K (+111.41%)
- SWVXXWeight decreased · -1.67 pp5.46% → 3.79%Shares -9.43M (-24.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 912797JD0TREASURY BILLTSRYS56663 View history and evidence | $131.34M | 17.29% | 132.16M shares | Prior unavailable +132.16M | New | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFVOO View history and evidence | $52.58M | 6.92% | 120.37K shares | 3.20% → 6.92%+3.72 pp +63.44K (+111.41%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPMSFT View history and evidence | $48.82M | 6.43% | 129.82K shares | 5.88% → 6.43%+0.55 pp -522 (-0.40%) | Reduced | ↗▾ |
| 04 | SNAXXSCHWA PRIME ADV MONEY FD-ULTSNAXX View history and evidence | $37.26M | 4.90% | 37.26M shares | 0.94% → 4.90%+3.96 pp +30.67M (+465.71%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCAAPL View history and evidence | $37.19M | 4.90% | 193.16K shares | 4.71% → 4.90%+0.19 pp +748 (+0.39%) | Added | ↗▾ |
| 06 | SWVXXSCHWA PRIME ADV MONEY FD-INVSWVXX View history and evidence | $28.77M | 3.79% | 28.77M shares | 5.46% → 3.79%-1.67 pp -9.43M (-24.69%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INCAVGO View history and evidence | $20.01M | 2.63% | 17.93K shares | 2.11% → 2.63%+0.52 pp +194 (+1.09%) | Added | ↗▾ |
| 08 | FDN000001CASH0 View history and evidence | $16.33M | 2.15% | 16.33M shares | Prior unavailable +16.33M | New | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFIVV View history and evidence | $13.81M | 1.82% | 28.91K shares | 2.23% → 1.82%-0.41 pp -7.39K (-20.36%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFSPLG View history and evidence | $13.78M | 1.81% | 246.58K shares | 1.86% → 1.81%-0.05 pp -11.87K (-4.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797HJ9 TREASURY BILL | Non-derivative | -182,407,000 | -$181.44M | SEC filing ↗ | SEC filing ↗ |
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | -69,835 | -$5.30M | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -6,546 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536799 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 759598000
}Research all 147 reported holdings.
This page includes 30 of 147 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 147 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1536799","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1536799","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.