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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,122 shares | $259,301 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,206 shares | $257,797 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,024 shares | $247,772 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,446 shares | $247,153 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,880 shares | $245,883 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,904 shares | $243,859 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 655 shares | $233,359 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 688 shares | $228,192 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,541 shares | $220,933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,815 shares | $220,853 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 855 shares | $219,988 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 401 shares | $215,718 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,593 shares | $215,126 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 421 shares | $214,169 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,091 shares | $213,384 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,291 shares | $213,265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,012 shares | $212,646 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,563 shares | $212,598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,635 shares | $210,801 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,162 shares | $210,631 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,278 shares | $209,530 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,454 shares | $200,243 |
| PFIZER INC | COM | 717081103 | — | 6,916 shares | $197,231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,751 shares | $196,913 |
| SOUTHERN CO | COM | 842587107 | — | 2,260 shares | $187,297 |
| EATON CORP PLC | SHS | G29183103 | — | 435 shares | $186,924 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,575 shares | $185,271 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 546 shares | $184,363 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,142 shares | $183,040 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,794 shares | $181,373 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,376 shares | $167,460 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 255 shares | $167,427 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,680 shares | $163,881 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 845 shares | $163,712 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 180 shares | $162,065 |
| HONEYWELL INTL INC | COM | 438516205 | — | 758 shares | $159,958 |
| STRYKER CORPORATION | COM | 863667101 | — | 576 shares | $158,566 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,257 shares | $157,485 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 500 shares | $156,185 |
| UNION PAC CORP | COM | 907818108 | — | 571 shares | $155,370 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,036 shares | $154,440 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 3,000 shares | $147,330 |
| AUTOZONE INC | COM | 053332102 | — | 52 shares | $147,161 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 157 shares | $142,923 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 400 shares | $142,268 |
| PROGRESSIVE CORP | COM | 743315103 | — | 685 shares | $142,007 |
| KLA CORP | COM NEW | 482480100 | — | 660 shares | $128,654 |
| GE AEROSPACE | COM NEW | 369604301 | — | 390 shares | $121,793 |
| ALLSTATE CORP | COM | 020002101 | — | 547 shares | $121,266 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 376 shares | $118,846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 203 shares | $112,073 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 716 shares | $110,959 |
| LOWES COS INC | COM | 548661107 | — | 600 shares | $110,574 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,872 shares | $110,027 |
| YUM BRANDS INC | COM | 988498101 | — | 770 shares | $104,987 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,195 shares | $103,146 |
| CITIGROUP INC | COM NEW | 172967424 | — | 794 shares | $102,807 |
| VULCAN MATLS CO | COM | 929160109 | — | 400 shares | $97,852 |
| US BANCORP | COM NEW | 902973304 | — | 1,600 shares | $92,431 |
| GE VERNOVA INC | COM | 36828A101 | — | 96 shares | $91,247 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,190 shares | $89,714 |
| PHILLIPS 66 | COM | 718546104 | — | 350 shares | $89,359 |
| UNITED RENTALS INC | COM | 911363109 | — | 89 shares | $89,069 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 562 shares | $88,732 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 429 shares | $87,401 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,352 shares | $87,326 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 764 shares | $87,100 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 7,365 shares | $86,023 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,822 shares | $83,167 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,043 shares | $82,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,413 shares | $81,705 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,994 shares | $81,275 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 473 shares | $80,717 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 725 shares | $79,461 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,661 shares | $76,848 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 609 shares | $76,216 |
| SNAP ON INC | COM | 833034101 | — | 200 shares | $72,670 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 572 shares | $71,923 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 266 shares | $68,553 |
| NEWMONT CORP | COM | 651639106 | — | 593 shares | $68,370 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,228 shares | $67,349 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,695 shares | $66,428 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 700 shares | $63,588 |
| QUALCOMM INC | COM | 747525103 | — | 344 shares | $63,310 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 203 shares | $61,732 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 217 shares | $61,604 |
| ROYAL BK CDA | COM | 780087102 | — | 309 shares | $60,777 |
| KEYCORP | COM | 493267108 | — | 3,007 shares | $60,350 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 648 shares | $60,037 |
| METLIFE INC | COM | 59156R108 | — | 628 shares | $59,132 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 726 shares | $58,930 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,539 shares | $56,974 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 642 shares | $56,794 |
| S&P GLOBAL INC | COM | 78409V104 | — | 138 shares | $54,437 |
| EXELON CORP | COM | 30161N101 | — | 1,332 shares | $53,813 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 1,265 shares | $53,528 |
| PPG INDS INC | COM | 693506107 | — | 502 shares | $52,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 186 shares | $52,097 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,087 shares | $50,644 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 380 shares | $49,358 |