Jackson Wealth Management, LLC
Sector Allocation
- Other70.6%$119.9M
- Technology20.2%$34.4M
- Financials5.0%$8.5M
- Industrials1.4%$2.5M
- Consumer Staples1.1%$1.9M
- Healthcare0.7%$1.3M
- Energy0.5%$790,000
- Consumer Discretionary0.4%$614,000
AUM History
13fpro.ai/research/fund/jackson-wealth-management-llc-1536799
Conviction and streaks
Concentrating · top 10 = 64.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$53.4M
- SCHWAB$9.5M
- Jp$9.4M
- Scudder$8.2M
KLAC
$6.0MAVGO
$5.4M- MV076195X$5.3M
AAPL
$4.5MMSFT
$4.2M- SPDR$3.9M
LRCX
$3.4M- Metlife$2.6M
TSM
$2.4M- VANGUARD$2.4M
GOOGL
$2.3M- Metlife$2.2M
NVDA
$2.0M- ISHARES$1.9M
- VANECK$1.7M
- TA$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jackson-wealth-management-llc-1536799
Jackson Wealth Management, LLC 13F holdings — Q2 2026
$169.9M portfolio (-82.5% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
SCHWAB FUNDS VALUE ADV - SNAXX
$53.4M
31.4% of stocks
+4058%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB FUNDS VALUE ADV - SWVXX
$9.5M
5.6% of stocks
-81%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Jp Morgan Enhanced Index - 0
$9.4M
5.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Scudder Vit Equity 500 Index - 0
$8.2M
4.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.5% of stocks
-7%This quarter-17.3%Since filed9+ qtrsHeld$5.4M
3.2% of stocks
-91%This quarter-6.0%Since filed9+ qtrsHeld- 7
MV076195X - 0
$5.3M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
2.6% of stocks
-92%This quarter+11.5%Since filed9+ qtrsHeld$4.2M
2.5% of stocks
-92%This quarter+10.4%Since filed9+ qtrsHeld- 10
SPDR SERIES TRUST PORTFO - SPYM
$3.9M
2.3% of stocks
-92%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB FUNDS VALUE ADV - SNAXX | $53.4M | 31.4% | +4058% | — | — | — | — | |
| 2 | SCHWAB FUNDS VALUE ADV - SWVXX | $9.5M | 5.6% | -81% | — | — | — | — | |
| 3 | Jp Morgan Enhanced Index - 0 | $9.4M | 5.5% | -8% | — | — | — | — | |
| 4 | Scudder Vit Equity 500 Index - 0 | $8.2M | 4.8% | -7% | — | — | — | — | |
| 5 | $6.0M | 3.5% | -7% | -17.3% | 9+ qtrsTrimmed 2 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.4M | 3.2% | -91% | -6.0% | 9+ qtrsTrimmed 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | MV076195X - 0 | $5.3M | 3.1% | No change | — | — | — | — | |
| 8 | $4.5M | 2.6% | -92% | +11.5% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.2M | 2.5% | -92% | +10.4% | 9+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST PORTFO - SPYM | $3.9M | 2.3% | -92% | — | — | — | — |
All holdings — Jackson Wealth Management, LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $3.4M | 2.0% | 7,815 | -92% | 7 qtrsTrimmed 2 qtrs in a row | 81.7 | 13F | |
| 12 | — | Metlife Stock Index - 0 | — | $2.6M | 1.5% | 40K | -2% | — | — | 13F |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 1.4% | 5,006 | -90% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD S&P 500 ETF SHS - VOOetf/fund | — | $2.4M | 1.4% | 3,452 | -95% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $2.3M | 1.4% | 6,400 | -89% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Metlife Stock Index - 0 | — | $2.2M | 1.3% | 31K | — | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $2.0M | 1.2% | 10K | -86% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TRUST CORE DIV G - DGROetf/fund | — | $1.9M | 1.1% | 25K | -89% | — | — | 13F |
| 19 | — | VANECK VECTORS ETF TRUS - SMHetf/fund | — | $1.7M | 1.0% | 2,611 | -95% | — | — | 13F |
| 20 | — | TA WMC DIV GROWTH - 0 | — | $1.7M | 1.0% | 234K | — | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $1.6M | 1.0% | 4,666 | -89% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES S&P 100 INDEX FUN - OEFetf/fund | — | $1.6M | 1.0% | 4,497 | -92% | — | — | 13F |
| 23 | Mastercard Inc | Financials | $1.6M | 0.9% | 3,043 | -90% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.4M | 0.8% | 2,451 | -89% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JNL/MELLON CAP MGT S&P5 - 0 | — | $1.3M | 0.8% | 22K | New | — | — | 13F |
| 26 | — | ISHARES S&P 500 INDEX - IVV | — | $1.3M | 0.8% | 1,736 | -95% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.7% | 1,350 | -91% | |||
| 28 | $EVR | Evercore Inc. | Financials | $1.1M | 0.7% | 3,360 | -92% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 3,556 | -95% | |||
| 30 | — | TA WMC DIV GROWTH - 0 | — | $1.1M | 0.6% | 189K | -33% | |||
| 31 | — | West Asset Management Us Govt - 0 | — | $1.0M | 0.6% | 65K | +1% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.6% | 1,412 | -94% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.6% | 4,109 | -91% | |||
| 34 | $URI | UNITED RENTALS, INC. | Industrials | $941K | 0.6% | 831 | -90% | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $814K | 0.5% | 1,911 | -93% | |||
| 36 | $COR | Cencora, Inc. | Consumer Staples | $680K | 0.4% | 2,404 | -92% | |||
| 37 | — | ISHARES TECH SECTOR - IYW | — | $672K | 0.4% | 2,666 | -95% | |||
| 38 | — | HARTFORD DISCIPLINED EQ - 0 | — | $661K | 0.4% | 80K | — | |||
| 39 | $BX | Blackstone Inc. | Financials | $642K | 0.4% | 5,457 | -92% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $614K | 0.4% | 2,575 | -91% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $611K | 0.4% | 1,793 | -87% | |||
| 42 | — | SCHWAB FUNDS TREAS OBLI - SNOXX | — | $582K | 0.3% | 582K | -44% | |||
| 43 | — | ISHARES RUSSELL 1000 GRO - IWF | — | $570K | 0.3% | 4,588 | -76% | |||
| 44 | — | SPDR SERIES TRUST S&P 500 - SPYG | — | $569K | 0.3% | 4,782 | -93% | |||
| 45 | — | NAS225AEA - 0 | — | $511K | 0.3% | 7,807 | New | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $500K | 0.3% | 1,000 | -90% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $499K | 0.3% | 5,534 | -96% | |||
| 48 | — | VANGUARD SPECIALIZED PO - VDIGX | — | $492K | 0.3% | 16K | -17% | |||
| 49 | — | LNAC3V014 - 0 | — | $479K | 0.3% | 42K | — | |||
| 50 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $476K | 0.3% | 6,407 | -92% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $471K | 0.3% | 2,253 | New | |||
| 52 | $V | VISA INC. | Financials | $459K | 0.3% | 1,339 | -91% | |||
| 53 | — | MV16519DV - 0 | — | $448K | 0.3% | 26K | — | |||
| 54 | — | AEG007156 - 0 | — | $440K | 0.3% | 14K | — | |||
| 55 | — | First Tr Nasdaq Tech Div - TDIV | — | $433K | 0.3% | 3,766 | -86% | |||
| 56 | — | PRINCIPAL EXCHANGE-TRA - USMC | — | $428K | 0.3% | 5,780 | -86% | |||
| 57 | — | Vanguard Value Index Adm - VVIAX | — | $400K | 0.2% | 4,705 | — | |||
| 58 | $AJG | Arthur J. Gallagher & Co. | Financials | $398K | 0.2% | 1,735 | -93% | |||
| 59 | — | Transamerica Us Govt Securities - 0 | — | $380K | 0.2% | 204K | -9% | |||
| 60 | $ARES | Ares Management Corp | Financials | $360K | 0.2% | 3,238 | -93% | |||
| 61 | $LMT | LOCKHEED MARTIN CORP | Industrials | $356K | 0.2% | 700 | -93% | |||
| 62 | $PH | Parker-Hannifin Corp | Industrials | $354K | 0.2% | 362 | -92% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $350K | 0.2% | 603 | -61% | |||
| 64 | — | MV049191Y - 0 | — | $343K | 0.2% | 3,916 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $337K | 0.2% | 5,503 | -96% | |||
| 66 | $HSBC | HSBC HOLDINGS PLC | Financials | $332K | 0.2% | 3,487 | -93% | |||
| 67 | — | TA WMC DIV GROWTH - 0 | — | $315K | 0.2% | 5,343 | — | |||
| 68 | — | ISHARES MSCI HIGH DIV EQ - HDV | — | $315K | 0.2% | 11K | -61% | |||
| 69 | $KMI | KINDER MORGAN, INC. | Energy | $314K | 0.2% | 9,824 | -92% | |||
| 70 | — | TA WMC DIV GROWTH - 0 | — | $313K | 0.2% | 5,429 | — | |||
| 71 | — | VANGUARD HIGH DIVIDEND - VYM | — | $308K | 0.2% | 1,948 | -92% | |||
| 72 | — | Fidelity VIP Contrafund Svc Clas - 0 | — | $305K | 0.2% | 39K | -3% | |||
| 73 | — | Metlife Stock Index - 0 | — | $301K | 0.2% | 4,899 | — | |||
| 74 | $BLK | BlackRock, Inc. | Financials | $300K | 0.2% | 312 | -92% | |||
| 75 | — | TA JPMorgan Enhanced Index V - 0 | — | $283K | 0.2% | 49K | -85% | |||
| 76 | — | Scudder Money Market - 0 | — | $282K | 0.2% | 24K | -9% | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $249K | 0.1% | 345 | New | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $240K | 0.1% | 2,956 | -91% | |||
| 79 | — | AMERICAN BALANCED FUN - CLBAX | — | $229K | 0.1% | 5,588 | -39% | |||
| 80 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $226K | 0.1% | 5,306 | -89% | |||
| 81 | — | VANGUARD FD MEGA CAP 30 - MGK | — | $212K | 0.1% | 2,410 | -82% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $208K | 0.1% | 1,221 | -85% | |||
| 83 | — | TA US Government Securities VP - 0 | — | $49K | 0.0% | 36K | -89% | |||
| 84 | — | FRANKLIN INCOME FUND CL - FKINX | — | $33K | 0.0% | 13K | +1% | |||
| 85 | — | AMERICAN FUNDS MONEY M - RACXX | — | $29K | 0.0% | 29K | +5% | |||
| 86 | — | CALMARE THERAPEUTICS IN - CTTC | — | $0 | 0.0% | 127K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 4 added to, 65 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (4)
- SCHWAB FUNDS VALUE ADV - SNAXX+4058%
now $53.4M
- West Asset Management Us Govt - 0+1%
now $1.0M
- AMERICAN FUNDS MONEY M - RACXX+5%
now $29K
- FRANKLIN INCOME FUND CL - FKINX+1%
now $33K
Trimmed (65)
now $5.4M · held 9+ qtrs, 3 trims in a row
now $4.5M · held 9+ qtrs
now $4.2M · held 9+ qtrs
- SPDR SERIES TRUST PORTFO - SPYM-92%
now $3.9M
- VANGUARD S&P 500 ETF SHS - VOO-95%
now $2.4M
now $3.4M · held 7 qtrs, 2 trims in a row
+59 more in the Excel export
Sold out (64)
- UNITED STATES TREAS BILLSwas $100.9M
- SCHWAB CHARLES FAMIL MUNI MONEYwas $24.7M
$ORCLORACLE CORPwas $8.4M
held 6 qtrs
$SPYSPDR S&P 500 ETF TRUSTwas $5.3M
held 8+ qtrs
- SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETFwas $5.2M
- AVIP S&P 500(R) INDEX (GEODE) Iwas $5.0M
+58 more in the Excel export
Holdings by quarter
Every 13F Jackson Wealth Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jackson Wealth Management?
Q2 2026 13F filed with the SEC on Aug 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Jackson Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 47% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jackson Wealth Management, LLC disclosed 86 positions worth $169.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 64. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from Jackson Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1536799.
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AI-Powered Hedge Fund Analysis: Jackson Wealth Management, LLC
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