Jackson, Grant Investment Advisers, Inc.

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CIK 1650300

13F portfolio (2026-Q1)

$300M

Positions

398

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

398

Top 5

43.6%

Top 10

54.5%

Effective N

21.1

HHI

0.047

This quarter

6 new · 0 exit →

By sector

Unclassified74.0%

Information Technology6.1%

Health Care5.6%

Consumer Discretionary3.6%

Materials2.1%

Financials2.1%

Industrials2.0%

Energy1.3%

Other3.2%

By market cap

Unknown74.4%

Mega (>$200B)17.4%

Large ($10–200B)8.0%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other74.0%

North America25.7%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.56%	125
Pharmaceuticals & Biotechnology	5.46%	16
Specialty Retail	2.68%	12
Software	2.40%	8
Technology Hardware & Equipment	2.35%	16
Chemicals	1.59%	11
Oil, Gas & Consumable Fuels	1.31%	11
Machinery	0.99%	16
Hotels, Restaurants & Leisure	0.90%	6
Beverages	0.90%	2
Semiconductors & Semiconductor Equipment	0.75%	11
Software & IT Services	0.73%	5
Banks	0.67%	16
Utilities	0.62%	19
Electrical Equipment & Components	0.59%	4
Insurance	0.55%	15
Metals & Mining	0.42%	9
Road & Rail	0.38%	6
Aerospace & Defense	0.35%	6
Diversified Telecommunication Services	0.32%	4
Commercial Services & Supplies	0.28%	11
Tobacco	0.24%	3
Entertainment	0.14%	3
Health Care Equipment & Supplies	0.14%	6
Capital Markets	0.14%	11
Construction & Engineering	0.10%	1
Food Products	0.08%	4
Paper & Forest Products	0.07%	1
Media & Publishing	0.06%	2
Media & Entertainment	0.05%	4
Equity Real Estate Investment Trusts (REITs)	0.05%	8
Construction Materials	0.04%	2
Automobiles & Components	0.02%	4
Professional Services	0.02%	2
Communications Equipment	0.01%	1
Marine	0.01%	1
Agricultural Products	0.01%	1
Real Estate Management & Development	0.01%	4
Distributors	0.01%	3
Life Sciences Tools & Services	0.01%	2
Airlines	0.00%	1
Household Durables	0.00%	1
Transportation Infrastructure	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Food & Staples Retailing	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.90%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	10.00%
3	SDY	SPDR SER TR	Unclassified	8.55%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	7.18%
5	VO	VANGUARD INDEX FDS	Unclassified	4.95%
6	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	2.61%
7	MSFT	MICROSOFT CORP	Information Technology	2.28%
8	ABBV	AbbVie Inc.	Health Care	2.22%
9	DVY	ISHARES TR	Unclassified	1.94%
10	SPYM	SPDR SERIES TRUST	Unclassified	1.84%

274/398 names classified · sector 26.0% of weight · industry 25.4% · mkt cap 25.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Health CareABBV, JNJ, LLY, MRK, ABT · other

Information TechnologyMSFT, AAPL, EMR, GE, NVDA · other

Consumer DiscretionaryMCD, TJX, WMT, AMZN, HD · other

MaterialsPG, CL, KMB, PPG, GLW · other

Consumer StaplesKO, PEP, MO, PM, CVS · other

FinancialsBRK.B, UNH, JPM, WFC, MS · other

Communication ServicesT, DIS, VZ, GOOG, GOOGL · other

IndustrialsCSX, DE, NSC, MMM, ASML · other

EnergyXOM, CVX, ENB, SLB, DVN · other

UtilitiesNEE, AEP, SO, D, DUK · other

Real EstateDLR, FRT, O, EQIX, EPR · other

UnclassifiedSPY, SDY, RSP, VIG, Guggenheim S&P 500 Equal Weighted ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (243 classified)Jackson, Grant Investment Advisers, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryMaterialsIndustrialsFinancialsEnergyConsumer StaplesCommunication ServicesUtilitiesReal Estate

Style box summary for Jackson, Grant Investment Advisers, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.5%, Large Value 9.0%, Large Core 4.9%.

Classified: 24.8% of book weight (243/398 names) · unclassified 75.2%: SPY, RSP, SDY, VIG, VO, SPLV, DVY, SPYM, VOO, AGG +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 398 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	59,395	$39M	12.9%	HOLD
2	RSPINVESCO EXCHANGE TRADED FD T	156,052	$30M	10.0%	HOLD
3	SDYSPDR SER TR	175,514	$26M	8.6%	HOLD
4	VIGVANGUARD SPECIALIZED FUNDS	99,950	$21M	7.2%	HOLD
5	VOVANGUARD INDEX FDS	51,664	$15M	5.0%	HOLD
6	SPLVINVESCO EXCH TRADED FD TR II	106,996	$8M	2.6%	TRIM −4%
7	MSFTMICROSOFT CORP	18,448	$7M	2.3%	HOLD
8	ABBVABBVIE INC	30,640	$7M	2.2%	HOLD
9	DVYISHARES TR	38,433	$6M	1.9%	HOLD
10	SPYMSPDR SERIES TRUST	71,834	$5M	1.8%	TRIM −2%
11	VOOVANGUARD INDEX FDS	9,131	$5M	1.8%	HOLD
12	AAPLAPPLE INC	20,791	$5M	1.8%	HOLD
13	AGGISHARES TR	52,075	$5M	1.7%	HOLD
14	IVVISHARES TR	6,514	$4M	1.4%	HOLD
15	PGPROCTER AND GAMBLE CO	27,544	$4M	1.3%	HOLD
16	PFFISHARES TR	130,525	$4M	1.3%	HOLD
17	XLVSELECT SECTOR SPDR TR	24,102	$4M	1.2%	HOLD
18	TJXTJX COS INC NEW	21,890	$3M	1.2%	HOLD
19	XLYSELECT SECTOR SPDR TR	31,972	$3M	1.2%	HOLD
20	JNJJOHNSON & JOHNSON	13,769	$3M	1.1%	HOLD
21	NOBLPROSHARES TR	29,914	$3M	1.1%	HOLD
22	VTIVANGUARD INDEX FDS	9,068	$3M	1.0%	HOLD
23	SPTMSPDR SERIES TRUST	34,887	$3M	0.9%	ADD 5%
24	XOMEXXON MOBIL CORP	15,533	$3M	0.9%	TRIM −10%
25	MCDMCDONALDS CORP	7,627	$2M	0.8%	HOLD
26	IWMISHARES TR	9,534	$2M	0.8%	ADD 5%
27	LLYELI LILLY & CO	2,567	$2M	0.8%	TRIM −7%
28	WMTWALMART INC	18,323	$2M	0.8%	HOLD
29	QQQINVESCO QQQ TR	3,204	$2M	0.6%	HOLD
30	KOCOCA COLA CO	23,896	$2M	0.6%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	3,680	$2M	0.6%	HOLD
32	XLKSELECT SECTOR SPDR TR	12,805	$2M	0.6%	HOLD
33	HDVISHARES TR	11,951	$2M	0.5%	HOLD
34	VUGVANGUARD INDEX FDS	3,704	$2M	0.5%	HOLD
35	IWOISHARES TR	4,916	$2M	0.5%	TRIM −3%
36	EMREMERSON ELEC CO	11,685	$2M	0.5%	HOLD
37	MRKMERCK & CO INC	12,484	$2M	0.5%	TRIM −7%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
39	XLFSELECT SECTOR SPDR TR	28,777	$1M	0.5%	ADD 19%
40	SPYGSPDR SERIES TRUST STATE STREET SPD	14,201	$1M	0.5%	HOLD
41	PGXINVESCO EXCH TRADED FD TR II	112,973	$1M	0.4%	TRIM −3%
42	NVDANVIDIA CORPORATION	7,045	$1M	0.4%	ADD 6%
43	DEDEERE & CO	2,081	$1M	0.4%	HOLD
44	VGTVANGUARD WORLD FD	1,666	$1M	0.4%	HOLD
45	GLDSPDR GOLD TR	2,412	$1M	0.3%	ADD 4%
46	XLUSELECT SECTOR SPDR TR	22,228	$1M	0.3%	TRIM −4%
47	GLWCORNING INC	7,496	$1M	0.3%	HOLD
48	CVXCHEVRON CORP NEW	4,922	$1M	0.3%	HOLD
49	AMZNAMAZON COM INC	4,713	$981,577	0.3%	ADD 4%
50	VTVVANGUARD INDEX FDS	4,769	$935,736	0.3%	HOLD
51	BNDVANGUARD BD INDEX FDS	12,395	$912,791	0.3%	ADD 50%
52	IWCISHARES TR	5,534	$883,306	0.3%	HOLD
53	GOOGALPHABET INC	3,071	$881,010	0.3%	HOLD
54	REGLPROSHARES TR	10,179	$879,554	0.3%	HOLD
55	IBMINTERNATIONAL BUSINESS MACHS	3,572	$865,855	0.3%	HOLD
56	PEPPEPSICO INC	5,562	$863,713	0.3%	HOLD
57	XLPSELECT SECTOR SPDR TR	10,329	$846,800	0.3%	TRIM −3%
58	VYMVANGUARD WHITEHALL FDS	5,662	$838,528	0.3%	HOLD
59	AMGNAMGEN INC	2,381	$837,689	0.3%	HOLD
60	GOOGLALPHABET INC	2,869	$825,054	0.3%	ADD 5%
61	ABTABBOTT LABS	7,997	$821,001	0.3%	HOLD
62	IVWISHARES TR	7,008	$792,715	0.3%	HOLD
63	ASMLASML HOLDING N V	579	$764,761	0.3%	HOLD
64	IVEISHARES TR	3,442	$726,771	0.2%	HOLD
65	TAT&T INC	24,862	$720,746	0.2%	HOLD
66	HDHOME DEPOT INC	2,168	$712,961	0.2%	HOLD
67	AVGOBROADCOM INC	2,277	$704,838	0.2%	HOLD
68	CSCOCISCO SYS INC	8,608	$667,867	0.2%	HOLD
69	VTEBVANGUARD MUN BD FDS	13,273	$662,204	0.2%	ADD 5%
70	VXUSVANGUARD STAR FDS	8,431	$650,096	0.2%	ADD 1447%
71	UNHUNITEDHEALTH GROUP INC	2,232	$603,890	0.2%	TRIM −5%
72	QUALISHARES TR	2,815	$539,955	0.2%	HOLD
73	JPMJPMORGAN CHASE & CO	1,753	$515,803	0.2%	ADD 3%
74	BNYBANK NEW YORK MELLON CORP	4,037	$478,909	0.2%	HOLD
75	CLCOLGATE PALMOLIVE CO	5,577	$475,343	0.2%	HOLD
76	IWDISHARES TR	2,168	$463,163	0.2%	HOLD
77	PMPHILIP MORRIS INTL INC	2,798	$462,638	0.2%	HOLD
78	NEENEXTERA ENERGY INC	4,926	$457,485	0.2%	HOLD
79	BDJBLACKROCK ENHANCED EQUITY DI	51,960	$447,892	0.1%	HOLD
80	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	26,871	$431,817	0.1%	NEW
81	CSXCSX CORP	10,116	$415,250	0.1%	HOLD
82	DISDISNEY WALT CO	4,146	$399,565	0.1%	HOLD
83	RTXRTX CORPORATION	2,071	$399,496	0.1%	HOLD
84	GSEWGOLDMAN SACHS ETF TR	4,485	$379,700	0.1%	HOLD
85	VVISA INC	1,230	$371,803	0.1%	HOLD
86	PFGPRINCIPAL FINANCIAL GROUP IN	3,995	$359,989	0.1%	HOLD
87	CATCATERPILLAR INC	500	$354,230	0.1%	HOLD
88	NSCNORFOLK SOUTHN CORP	1,221	$350,427	0.1%	HOLD
89	DFACDIMENSIONAL ETF TRUST	8,990	$349,351	0.1%	HOLD
90	AEPAMERICAN ELEC PWR CO INC	2,645	$346,744	0.1%	HOLD
91	METAMETA PLATFORMS INC	602	$344,422	0.1%	ADD 4%
92	HONHONEYWELL INTL INC	1,483	$335,163	0.1%	HOLD
93	VOTVANGUARD INDEX FDS	1,245	$320,312	0.1%	HOLD
94	DHID R HORTON INC	2,242	$307,713	0.1%	HOLD
95	BACBANK AMERICA CORP	6,280	$306,143	0.1%	HOLD
96	VNQVANGUARD INDEX FDS	3,450	$306,015	0.1%	ADD 2953%
97	CEFSPROTT ASSET MANAGEMENT LP	6,206	$296,150	0.1%	HOLD
98	ORCLORACLE CORP	1,951	$286,988	0.1%	HOLD
99	SLYGSPDR SERIES TRUST	2,890	$279,234	0.1%	HOLD
100	WFCWELLS FARGO CO NEW	3,422	$272,425	0.1%	ADD 12%
101	MOALTRIA GROUP INC	3,883	$256,268	0.1%	HOLD
102	ITOTISHARES TR	1,778	$253,237	0.1%	HOLD
103	VBRVANGUARD INDEX FDS	1,112	$241,681	0.1%	HOLD
104	USRTISHARES TR	4,015	$237,627	0.1%	HOLD
105	SMDVPROSHARES TR	3,443	$236,814	0.1%	HOLD
106	GDGENERAL DYNAMICS CORP	686	$235,469	0.1%	HOLD
107	PFEPFIZER INC	8,378	$235,266	0.1%	TRIM −7%
108	VZVERIZON COMMUNICATIONS INC	4,515	$226,641	0.1%	ADD 6%
109	CPCANADIAN PACIFIC KANSAS CITY	2,880	$225,938	0.1%	HOLD
110	IJSISHARES TR	1,888	$223,638	0.1%	HOLD
111	ITWILLINOIS TOOL WKS INC	855	$222,562	0.1%	HOLD
112	SOSOUTHERN CO	2,295	$221,466	0.1%	HOLD
113	FENYFIDELITY COVINGTON TRUST	6,291	$214,020	0.1%	HOLD
114	BMYBRISTOL-MYERS SQUIBB CO	3,516	$213,257	0.1%	TRIM −46%
115	KMBKIMBERLY-CLARK CORP	2,126	$205,139	0.1%	HOLD
116	VOEVANGUARD INDEX FDS	1,081	$199,139	0.1%	HOLD
117	IJRISHARES TR	1,562	$194,186	0.1%	HOLD
118	VEUVANGUARD INTL EQUITY INDEX F	2,575	$193,379	0.1%	HOLD
119	SYKSTRYKER CORPORATION	583	$191,498	0.1%	HOLD
120	IJJISHARES TR	1,443	$191,215	0.1%	HOLD
121	PAVEGLOBAL X FDS	3,750	$190,557	0.1%	HOLD
122	TRVTRAVELERS COMPANIES INC	652	$190,257	0.1%	HOLD
123	XELXCEL ENERGY INC	2,376	$188,749	0.1%	HOLD
124	DIASPDR DOW JONES INDL AVERAGE	404	$187,306	0.1%	HOLD
125	ALLALLSTATE CORP	848	$175,751	0.1%	HOLD
126	AZOAUTOZONE INC	52	$175,645	0.1%	HOLD
127	VONGVANGUARD SCOTTSDALE FDS	1,600	$175,504	0.1%	HOLD
128	IJHISHARES TR	2,525	$170,513	0.1%	HOLD
129	VBKVANGUARD INDEX FDS	545	$164,630	0.1%	HOLD
130	IJTISHARES TR	1,137	$164,600	0.1%	HOLD
131	TRITHOMSON REUTERS CORP	1,829	$164,573	0.1%	TRIM −50%
132	EDCONSOLIDATED EDISON INC	1,423	$161,112	0.1%	TRIM −23%
133	MDYSPDR S&P MIDCAP 400 ETF TR	259	$159,613	0.1%	HOLD
134	COSTCOSTCO WHSL CORP NEW	157	$156,440	0.1%	HOLD
135	ETNEATON CORP PLC	435	$155,586	0.1%	HOLD
136	GILDGILEAD SCIENCES INC	1,107	$154,343	0.1%	HOLD
137	FDLFirst Trust Morningstar Div Leaders ETF	3,000	$152,400	0.1%	HOLD
138	GSGOLDMAN SACHS GROUP INC	180	$152,278	0.1%	ADD 10%
139	MGKVanguard Mega Cap Growth ETF	414	$152,120	0.1%	TRIM −28%
140	LOWLOWES COS INC	607	$143,422	0.0%	HOLD
141	MDTMEDTRONIC PLC	1,639	$142,058	0.0%	HOLD
142	CHATTIDAL TRUST II	2,278	$140,894	0.0%	HOLD
143	VEAVANGUARD TAX-MANAGED FDS	2,148	$137,621	0.0%	ADD 33%
144	PGRPROGRESSIVE CORP	685	$135,794	0.0%	HOLD
145	IWFISHARES TR	314	$133,917	0.0%	ADD 118%
146	IUSGISHARES TR	845	$131,016	0.0%	HOLD
147	MARMARRIOTT INTL INC NEW	400	$130,828	0.0%	HOLD
148	AMDADVANCED MICRO DEVICES INC	616	$125,313	0.0%	HOLD
149	YUMYUM BRANDS INC	797	$123,912	0.0%	HOLD
150	UNPUNION PAC CORP	504	$122,216	0.0%	HOLD
151	MAMASTERCARD INCORPORATED	229	$114,276	0.0%	ADD 25%
152	DLBDOLBY LABORATORIES INC	1,849	$111,055	0.0%	HOLD
153	GEGE AEROSPACE	387	$109,819	0.0%	HOLD
154	ADPAUTOMATIC DATA PROCESSING IN	539	$109,558	0.0%	HOLD
155	CMCSACOMCAST CORP NEW	3,806	$109,283	0.0%	HOLD
156	VMCVULCAN MATLS CO	400	$108,920	0.0%	HOLD
157	MDLZMONDELEZ INTL INC	1,857	$107,011	0.0%	HOLD
158	VHTVANGUARD WORLD FD	376	$102,396	0.0%	HOLD
159	LGNDLIGAND PHARMACEUTICALS INC	500	$99,825	0.0%	HOLD
160	PPGPPG INDS INC	929	$99,310	0.0%	HOLD
161	WMWASTE MGMT INC DEL	426	$97,842	0.0%	HOLD
162	KLACKLA CORP	66	$97,179	0.0%	HOLD
163	CCITIGROUP INC	794	$90,048	0.0%	HOLD
164	XLISELECT SECTOR SPDR TR	536	$86,615	0.0%	HOLD
165	GEVGE VERNOVA INC	96	$83,798	0.0%	HOLD
166	DGROISHARES CORE DIVIDEND GROWTH ETF	1,190	$83,514	0.0%	HOLD
167	DUKDUKE ENERGY CORP NEW	636	$83,273	0.0%	HOLD
168	USBUS BANCORP	1,600	$83,230	0.0%	HOLD
169	CARRCARRIER GLOBAL CORPORATION	1,458	$82,107	0.0%	HOLD
170	VPUVANGUARD WORLD FD	413	$81,797	0.0%	HOLD
171	MRSHMARSH & MCLENNAN COS INC	468	$81,120	0.0%	HOLD
172	XBOEXBLACKROCK ENHANCED GLOBAL DI	7,365	$80,720	0.0%	HOLD
173	BBARRICK MNG CORP	1,979	$80,608	0.0%	HOLD
174	COPCONOCOPHILLIPS	609	$80,388	0.0%	HOLD
175	ACNACCENTURE PLC IRELAND	396	$78,525	0.0%	HOLD
176	VTVANGUARD INTL EQUITY INDEX F	559	$77,281	0.0%	HOLD
177	CEGCONSTELLATION ENERGY CORP	272	$75,956	0.0%	HOLD
178	ADMARCHER DANIELS MIDLAND CO	1,043	$75,816	0.0%	HOLD
179	CWTCALIFORNIA WTR SVC GROUP	1,661	$75,304	0.0%	HOLD
180	VVVANGUARD INDEX FDS	251	$74,916	0.0%	HOLD
181	MUBISHARES TR	690	$73,244	0.0%	HOLD
182	IJKISHARES TR	723	$72,733	0.0%	HOLD
183	SNASNAP ON INC	200	$72,644	0.0%	HOLD
184	GBTCGRAYSCALE BITCOIN TRUST ETF	1,352	$71,332	0.0%	TRIM −3%
185	WTRGESSENTIAL UTILS INC	1,695	$68,258	0.0%	HOLD
186	DELLDELL TECHNOLOGIES INC	401	$65,816	0.0%	HOLD
187	SPGIS&P GLOBAL INC	153	$65,077	0.0%	TRIM −9%
188	URIUNITED RENTALS INC	89	$64,842	0.0%	HOLD
189	NEMNEWMONT CORP	590	$63,875	0.0%	HOLD
190	PSXPHILLIPS 66	350	$63,763	0.0%	HOLD
191	AXPAMERICAN EXPRESS CO	203	$61,403	0.0%	HOLD
192	ESEVERSOURCE ENERGY	874	$60,581	0.0%	HOLD
193	ENBENBRIDGE INC	1,087	$58,735	0.0%	HOLD
194	VBVANGUARD INDEX FDS	215	$56,382	0.0%	HOLD
195	QQNITY ELECTRONICS INC	487	$56,190	0.0%	HOLD
196	LPLALPL FINL HLDGS INC	181	$54,450	0.0%	HOLD
197	MDYVSPDR SERIES TRUST	636	$54,159	0.0%	HOLD
198	DFAXDIMENSIONAL ETF TRUST	1,539	$52,280	0.0%	HOLD
199	NOCNORTHROP GRUMMAN CORP	76	$51,850	0.0%	HOLD
200	TSCOTRACTOR SUPPLY CO	1,110	$50,283	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

61K

60K

59K

$39M

RSPINVESCO EXCHANGE TRADED FD T

145K

146K

148K

153K

156K

$30M

SDYSPDR SER TR

177K

173K

171K

176K

$26M

VIGVANGUARD SPECIALIZED FUNDS

100K

99K

102K

100K

$21M

VOVANGUARD INDEX FDS

52K

51K

52K

$15M

SPLVINVESCO EXCH TRADED FD TR II

107K

106K

111K

112K

107K

$8M

MSFTMICROSOFT CORP

17K

18K

$7M

ABBVABBVIE INC

31K

$7M

DVYISHARES TR

41K

40K

41K

39K

38K

$6M

SPYMSPDR SERIES TRUST

73K

74K

72K

$5M

VOOVANGUARD INDEX FDS

$5M

AAPLAPPLE INC

21K

$5M

AGGISHARES TR

32K

45K

46K

49K

52K

$5M

IVVISHARES TR

$4M

PGPROCTER AND GAMBLE CO

30K

29K

28K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jackson, Grant Investment Advisers, Inc.