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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) |
|---|---|---|---|---|---|
| TERAWULF INC | COM | 88080T104 | — | 900 shares | $13,320 |
| BLACKSTONE INC | COM | 09260D107 | — | 118 shares | $13,192 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 129 shares | $13,056 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 81 shares | $13,013 |
| AIRBNB INC | COM CL A | 009066101 | — | 80 shares | $12,852 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 349 shares | $12,764 |
| INVITATION HOMES INC | COM | 46187W107 | — | 484 shares | $12,744 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 151 shares | $12,696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 118 shares | $12,302 |
| TARGET CORP | COM | 87612E106 | — | 78 shares | $12,222 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 205 shares | $12,159 |
| OMNIAB INC | COM | 68218J103 | — | 2,450 shares | $12,152 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 749 shares | $12,096 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 178 shares | $11,981 |
| PITNEY BOWES INC | COM | 724479100 | — | 720 shares | $11,750 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 200 shares | $11,220 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 30 shares | $11,199 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 53 shares | $11,166 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 300 shares | $11,040 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 247 shares | $10,827 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 101 shares | $10,814 |
| AMPHENOL CORP | CL A | 032095101 | — | 128 shares | $10,790 |
| MAGNA INTL INC | COM | 559222401 | — | 167 shares | $10,633 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14 shares | $10,616 |
| FEDEX CORP | COM | 31428X106 | — | 37 shares | $10,548 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 113 shares | $10,128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15 shares | $10,126 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 266 shares | $10,124 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 67 shares | $10,108 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 85 shares | $10,008 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 298 shares | $9,857 |
| NEWS CORP NEW | CL A | 65249B109 | — | 340 shares | $9,741 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 43 shares | $9,726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $9,411 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17 shares | $9,285 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 200 shares | $9,208 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50 shares | $9,169 |
| ROBLOX CORP | CL A | 771049103 | — | 215 shares | $9,110 |
| LINDE PLC | SHS | G54950103 | — | 19 shares | $9,018 |
| CUMMINS INC | COM | 231021106 | — | 17 shares | $8,782 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 125 shares | $8,769 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $8,720 |
| FIRSTENERGY CORP | COM | 337932107 | — | 200 shares | $8,666 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 89 shares | $8,616 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 408 shares | $8,221 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 53 shares | $8,178 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 56 shares | $7,984 |
| HP INC | COM | 40434L105 | — | 253 shares | $7,914 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 69 shares | $7,652 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 38 shares | $7,629 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 113 shares | $7,537 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 138 shares | $7,507 |
| NUCOR CORP | COM | 670346105 | — | 32 shares | $7,480 |
| WABTEC | COM | 929740108 | — | 26 shares | $7,467 |
| AMETEK INC | COM | 031100100 | — | 30 shares | $7,432 |
| GENPACT LIMITED | SHS | G3922B107 | — | 225 shares | $7,319 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 107 shares | $7,290 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 175 shares | $7,163 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 52 shares | $7,159 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 112 shares | $7,141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28 shares | $7,113 |
| CDW CORP | COM | 12514G108 | — | 53 shares | $6,792 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 397 shares | $6,749 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 359 shares | $6,695 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 74 shares | $6,533 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 32 shares | $6,411 |
| CUBESMART | COM | 229663109 | — | 166 shares | $6,238 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 216 shares | $6,113 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 62 shares | $6,060 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13 shares | $5,876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22 shares | $5,813 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 28 shares | $5,801 |
| CBRE GROUP INC | CL A | 12504L109 | — | 44 shares | $5,653 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 21 shares | $5,650 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26 shares | $5,457 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25 shares | $5,277 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12 shares | $5,224 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 70 shares | $5,209 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 211 shares | $5,172 |
| INVESCO LTD | SHS | G491BT108 | — | 171 shares | $5,157 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28 shares | $5,147 |
| PACCAR INC | COM | 693718108 | — | 45 shares | $4,941 |
| AUTONATION INC | COM | 05329W102 | — | 31 shares | $4,881 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12 shares | $4,880 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 122 shares | $4,771 |
| CME GROUP INC | COM | 12572Q105 | — | 18 shares | $4,716 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 219 shares | $4,693 |
| CINTAS CORP | COM | 172908105 | — | 24 shares | $4,681 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24 shares | $4,638 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 90 shares | $4,614 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 198 shares | $4,360 |
| GRAY MEDIA INC | COM | 389375106 | — | 900 shares | $4,050 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 134 shares | $4,040 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 717 shares | $4,015 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 57 shares | $3,990 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10 shares | $3,967 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 56 shares | $3,930 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10 shares | $3,777 |
| TERADYNE INC | COM | 880770102 | — | 9 shares | $3,608 |