Jackson Wealth Management, LLC
13F Reported Value
ⓘ$169.9M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$KLACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB FUNDS VALUE ADV - SNAXX
—Quality
$53.4M53,377,119 shSCHWAB FUNDS VALUE ADV - SWVXX
—Quality
$9.5M9,477,935 shJp Morgan Enhanced Index - 0
—Quality
$9.4M1,051,022 shScudder Vit Equity 500 Index - 0
—Quality
$8.2M126,305 sh- 78.6
Quality
$6.0M19,840 sh - 84.5
Quality
$5.4M14,243 sh MV076195X - 0
—Quality
$5.3M77,401 sh- 76.4
Quality
$4.5M15,419 sh - 79.8
Quality
$4.2M11,376 sh SPDR SERIES TRUST PORTFO - SPYM
—Quality
$3.9M44,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB FUNDS VALUE ADV - SNAXX | — | $53.4M | 53,377,119 |
| SCHWAB FUNDS VALUE ADV - SWVXX | — | $9.5M | 9,477,935 |
| Jp Morgan Enhanced Index - 0 | — | $9.4M | 1,051,022 |
| Scudder Vit Equity 500 Index - 0 | — | $8.2M | 126,305 |
| KLA CORP$KLAC | 78.6 | $6.0M | 19,840 |
 Broadcom Inc.$AVGO | 84.5 | $5.4M | 14,243 |
| MV076195X - 0 | — | $5.3M | 77,401 |
 Apple Inc.$AAPL | 76.4 | $4.5M | 15,419 |
 MICROSOFT CORP$MSFT | 79.8 | $4.2M | 11,376 |
| SPDR SERIES TRUST PORTFO - SPYM | — | $3.9M | 44,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson Wealth Management, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$119.9M
Technology
$31.0M
Financials
$8.5M
Industrials
$5.9M
Consumer Discretionary
$1.9M
Healthcare
$1.3M
Energy
$790,000
Consumer Staples
$680,000
Full Holdings — Jackson Wealth Management, LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $KLAC | KLA CORP | $6.0M | 3.5% | -7% | 78.6 |
| 6 | $AVGO | Broadcom Inc. | $5.4M | 3.2% | -91% | 84.5 |
| 7 | — | MV076195X - 0 | $5.3M | 3.1% | +0% | — |
| 8 | $AAPL | Apple Inc. | $4.5M | 2.6% | -92% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $4.2M | 2.5% | -92% | 79.8 |
| 10 | — | SPDR SERIES TRUST PORTFO - SPYM | $3.9M | 2.3% | -92% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $3.4M | 2.0% | -92% | 79.4 |
| 12 | — | Metlife Stock Index - 0 | $2.6M | 1.5% | -2% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 1.4% | -90% | — |
| 14 | — | VANGUARD S&P 500 ETF SHS - VOO | $2.4M | 1.4% | -95% | — |
| 15 |  $GOOG | Alphabet Inc. | $2.3M | 1.4% | -89% | 78.2 |
| 16 | — | Metlife Stock Index - 0 | $2.2M | 1.3% | +0% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.0M | 1.2% | -86% | 85.9 |
| 18 | — | ISHARES TRUST CORE DIV G - DGRO | $1.9M | 1.1% | -89% | — |
| 19 | — | VANECK VECTORS ETF TRUS - SMH | $1.7M | 1.0% | -95% | — |
| 20 | — | TA WMC DIV GROWTH - 0 | $1.7M | 1.0% | +0% | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.6M | 1.0% | -89% | 78.2 |
| 22 | — | ISHARES S&P 100 INDEX FUN - OEF | $1.6M | 1.0% | -92% | — |
| 23 |  $MA | Mastercard Inc | $1.6M | 0.9% | -90% | 85.1 |
| 24 |  $META | Meta Platforms, Inc. | $1.4M | 0.8% | -89% | 79.6 |
| 25 | — | JNL/MELLON CAP MGT S&P5 - 0 | $1.3M | 0.8% | NEW | — |
| 26 | — | ISHARES S&P 500 INDEX - IVV | $1.3M | 0.8% | -95% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.7% | -91% | 66.2 |
| 28 |  $EVR | Evercore Inc. | $1.1M | 0.7% | -92% | 76.9 |
| 29 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | -95% | — |
| 30 | — | TA WMC DIV GROWTH - 0 | $1.1M | 0.6% | -33% | — |
| 31 | — | West Asset Management Us Govt - 0 | $1.0M | 0.6% | +1% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.6% | -94% | — |
| 33 |  $ABBV | AbbVie Inc. | $1.0M | 0.6% | -91% | 72.6 |
| 34 |  $URI | UNITED RENTALS, INC. | $941,000 | 0.6% | -90% | 63.9 |
| 35 |  $ETN | Eaton Corp plc | $814,000 | 0.5% | -93% | — |
| 36 |  $COR | Cencora, Inc. | $680,000 | 0.4% | -92% | 61.1 |
| 37 | — | ISHARES TECH SECTOR - IYW | $672,000 | 0.4% | -95% | — |
| 38 | — | HARTFORD DISCIPLINED EQ - 0 | $661,000 | 0.4% | +0% | — |
| 39 |  $BX | Blackstone Inc. | $642,000 | 0.4% | -92% | 74.4 |
| 40 |  $AMZN | AMAZON COM INC | $614,000 | 0.4% | -91% | 68.7 |
| 41 |  $PANW | Palo Alto Networks Inc | $611,000 | 0.4% | -87% | 65.5 |
| 42 | — | SCHWAB FUNDS TREAS OBLI - SNOXX | $582,000 | 0.3% | -44% | — |
| 43 | — | ISHARES RUSSELL 1000 GRO - IWF | $570,000 | 0.3% | -76% | — |
| 44 | — | SPDR SERIES TRUST S&P 500 - SPYG | $569,000 | 0.3% | -93% | — |
| 45 | — | NAS225AEA - 0 | $511,000 | 0.3% | NEW | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $500,000 | 0.3% | -90% | 73.8 |
| 47 | $IVZ | Invesco Ltd. | $499,000 | 0.3% | -96% | — |
| 48 | — | VANGUARD SPECIALIZED PO - VDIGX | $492,000 | 0.3% | -17% | — |
| 49 | — | LNAC3V014 - 0 | $479,000 | 0.3% | +0% | — |
| 50 |  $WMB | WILLIAMS COMPANIES, INC. | $476,000 | 0.3% | -92% | 64.3 |
| 51 |  $MS | MORGAN STANLEY | $471,000 | 0.3% | NEW | 75.8 |
| 52 |  $V | VISA INC. | $459,000 | 0.3% | -91% | 82.9 |
| 53 | — | MV16519DV - 0 | $448,000 | 0.3% | +0% | — |
| 54 | — | AEG007156 - 0 | $440,000 | 0.3% | +0% | — |
| 55 | — | First Tr Nasdaq Tech Div - TDIV | $433,000 | 0.3% | -86% | — |
| 56 | — | PRINCIPAL EXCHANGE-TRA - USMC | $428,000 | 0.3% | -86% | — |
| 57 | — | Vanguard Value Index Adm - VVIAX | $400,000 | 0.2% | +0% | — |
| 58 |  $AJG | Arthur J. Gallagher & Co. | $398,000 | 0.2% | -93% | 71.2 |
| 59 | — | Transamerica Us Govt Securities - 0 | $380,000 | 0.2% | -9% | — |
| 60 |  $ARES | Ares Management Corp | $360,000 | 0.2% | -93% | 60.9 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $356,000 | 0.2% | -93% | 65.6 |
| 62 |  $PH | Parker-Hannifin Corp | $354,000 | 0.2% | -92% | 65.8 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $350,000 | 0.2% | -61% | 79.8 |
| 64 | — | MV049191Y - 0 | $343,000 | 0.2% | +0% | — |
| 65 | $IVZ | Invesco Ltd. | $337,000 | 0.2% | -96% | — |
| 66 |  $HSBC | HSBC HOLDINGS PLC | $332,000 | 0.2% | -93% | — |
| 67 | — | TA WMC DIV GROWTH - 0 | $315,000 | 0.2% | +0% | — |
| 68 | — | ISHARES MSCI HIGH DIV EQ - HDV | $315,000 | 0.2% | -61% | — |
| 69 |  $KMI | KINDER MORGAN, INC. | $314,000 | 0.2% | -92% | 71.3 |
| 70 | — | TA WMC DIV GROWTH - 0 | $313,000 | 0.2% | +0% | — |
| 71 | — | VANGUARD HIGH DIVIDEND - VYM | $308,000 | 0.2% | -92% | — |
| 72 | — | Fidelity VIP Contrafund Svc Clas - 0 | $305,000 | 0.2% | -3% | — |
| 73 | — | Metlife Stock Index - 0 | $301,000 | 0.2% | +0% | — |
| 74 |  $BLK | BlackRock, Inc. | $300,000 | 0.2% | -92% | 70 |
| 75 | — | TA JPMorgan Enhanced Index V - 0 | $283,000 | 0.2% | -85% | — |
| 76 | — | Scudder Money Market - 0 | $282,000 | 0.2% | -9% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $249,000 | 0.1% | NEW | 72.3 |
| 78 | $IVZ | Invesco Ltd. | $240,000 | 0.1% | -91% | — |
| 79 | — | AMERICAN BALANCED FUN - CLBAX | $229,000 | 0.1% | -39% | — |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $226,000 | 0.1% | -89% | 77.5 |
| 81 | — | VANGUARD FD MEGA CAP 30 - MGK | $212,000 | 0.1% | -82% | — |
| 82 | $IVZ | Invesco Ltd. | $208,000 | 0.1% | -85% | — |
| 83 | — | TA US Government Securities VP - 0 | $49,000 | 0.0% | -89% | — |
| 84 | — | FRANKLIN INCOME FUND CL - FKINX | $33,000 | 0.0% | +1% | — |
| 85 | — | AMERICAN FUNDS MONEY M - RACXX | $29,000 | 0.0% | +5% | — |
| 86 | — | CALMARE THERAPEUTICS IN - CTTC | $0 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (64)
$ORCL ORACLE CORP
$SPY SPDR S&P 500 ETF TRUST
$AMP AMERIPRISE FINANCIAL INC
$AXP AMERICAN EXPRESS CO
$BTI British American Tobacco p.l.c.Browse Top Institutional Investors
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