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Jackson, Grant Investment Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,076,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $43,808,878
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $32,041,367
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $25,004,923
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,853,917
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,409,386
- MICROSOFT CORP · COM · 594918104 · shares: $9,328,059
- ABBVIE INC · COM · 00287Y109 · shares: $7,966,704
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $7,127,014
- APPLE INC · COM · 037833100 · shares: $6,882,677
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,643,669
Reported holdings
439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57,444 shares | $43,808,878 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 154,030 shares | $32,041,367 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 170,705 shares | $25,004,923 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 97,955 shares | $22,853,917 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 209,250 shares | $16,409,386 |
| MICROSOFT CORP | COM | 594918104 | — | 18,187 shares | $9,328,059 |
| ABBVIE INC | COM | 00287Y109 | — | 30,455 shares | $7,966,704 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 101,078 shares | $7,127,014 |
| APPLE INC | COM | 037833100 | — | 20,667 shares | $6,882,677 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,479 shares | $6,643,669 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 71,955 shares | $6,458,691 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 35,108 shares | $5,338,837 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,433 shares | $4,926,809 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 50,695 shares | $4,792,669 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,950 shares | $4,033,661 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,168 shares | $3,801,666 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 126,738 shares | $3,738,765 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,599 shares | $3,600,240 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 32,045 shares | $3,487,827 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 36,930 shares | $3,399,367 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,041 shares | $3,383,411 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,015 shares | $3,061,033 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 54,079 shares | $2,925,694 |
| TJX COS INC NEW | COM | 872540109 | — | 21,955 shares | $2,904,915 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,837 shares | $2,512,843 |
| ELI LILLY & CO | COM | 532457108 | — | 2,104 shares | $2,434,090 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,915 shares | $2,427,407 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,219 shares | $2,381,234 |
| COCA COLA CO | COM | 191216100 | — | 23,802 shares | $2,048,838 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,097 shares | $1,991,202 |
| WALMART INC | COM | 931142103 | — | 18,332 shares | $1,905,043 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,579 shares | $1,827,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,599 shares | $1,791,956 |
| MCDONALDS CORP | COM | 580135101 | — | 7,697 shares | $1,777,575 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,417 shares | $1,770,761 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,954 shares | $1,767,913 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,236 shares | $1,752,129 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 60,661 shares | $1,696,076 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,191 shares | $1,642,269 |
| AMAZON COM INC | COM | 023135106 | — | 6,253 shares | $1,557,935 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| DEERE & CO | COM | 244199105 | — | 2,081 shares | $1,397,288 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,509 shares | $1,308,786 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,100 shares | $1,269,225 |
| CORNING INC | COM | 219350105 | — | 7,502 shares | $1,153,502 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,091 shares | $1,053,367 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 579 shares | $1,048,957 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,786 shares | $1,034,113 |
| AMGEN INC | COM | 031162100 | — | 2,383 shares | $1,004,324 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,021 shares | $998,842 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,378 shares | $993,823 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,872 shares | $988,192 |
| CISCO SYS INC | COM | 17275R102 | — | 8,655 shares | $931,494 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,330 shares | $884,296 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 10,225 shares | $884,277 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,207 shares | $875,848 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 83,127 shares | $837,085 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,373 shares | $833,915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,243 shares | $823,483 |
| BROADCOM INC | COM | 11135F101 | — | 2,279 shares | $800,191 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,890 shares | $797,157 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,469 shares | $791,954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,580 shares | $787,288 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,962 shares | $786,874 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,016 shares | $767,773 |
| AT&T INC | COM | 00206R102 | — | 28,716 shares | $700,670 |
| PEPSICO INC | COM | 713448108 | — | 5,346 shares | $677,391 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,823 shares | $627,385 |
| HOME DEPOT INC | COM | 437076102 | — | 2,155 shares | $613,122 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,897 shares | $610,815 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,876 shares | $584,165 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,955 shares | $572,012 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,168 shares | $537,427 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,809 shares | $536,008 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 27,883 shares | $515,560 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 53,464 shares | $502,563 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,448 shares | $479,137 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,606 shares | $478,325 |
| CSX CORP | COM | 126408103 | — | 10,163 shares | $472,682 |
| VISA INC | COM CL A | 92826C839 | — | 1,253 shares | $450,403 |
| DISNEY WALT CO | COM | 254687106 | — | 4,289 shares | $449,963 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,995 shares | $447,280 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,295 shares | $438,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 577 shares | $418,429 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,485 shares | $417,464 |
| CATERPILLAR INC | COM | 149123101 | — | 510 shares | $413,503 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,294 shares | $400,933 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,990 shares | $399,606 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,221 shares | $377,289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 616 shares | $376,844 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,248 shares | $364,481 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,344 shares | $345,321 |
| RTX CORPORATION | COM | 75513E101 | — | 1,825 shares | $338,779 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,967 shares | $317,396 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,664 shares | $316,076 |
| D R HORTON INC | COM | 23331A109 | — | 2,242 shares | $306,435 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,782 shares | $296,328 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,422 shares | $273,931 |
| ORACLE CORP | COM | 68389X105 | — | 1,951 shares | $267,850 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,966 shares | $267,063 |