Jackson Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$169.9M
Sum of our stored positions
$169.9M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
50.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | SNAXX | $53.4M | 53,377,119 | — | 808515696 |
| SCHWAB FUNDS VALUE ADV | SWVXX | $9.5M | 9,477,935 | — | 808515605 |
| Jp Morgan Enhanced Index | 0 | $9.4M | 1,051,022 | — | AEG063BJ0 |
| Scudder Vit Equity 500 Index | 0 | $8.2M | 126,305 | — | SCUDSXT00 |
| KLA-TENCOR CORP COM | KLAC | $6M | 19,840 | — | 482480100 |
| BROADCOM CORP COM | AVGO | $5.4M | 14,243 | — | 11135F101 |
| MV076195X | 0 | $5.3M | 77,401 | — | MV076195X |
| APPLE INCORPORATED | AAPL | $4.5M | 15,419 | — | 037833100 |
| MICROSOFT CORPORATION | MSFT | $4.2M | 11,376 | — | 594918104 |
| SPDR SERIES TRUST PORTFO | SPYM | $3.9M | 44,742 | — | 78464A854 |
| LAM RESEARCH CORP COM | LRCX | $3.4M | 7,815 | — | 512807306 |
| Metlife Stock Index | 0 | $2.6M | 40,411 | — | MV0761DQI |
| TAIWAN SEMICONDUCTOR A | TSM | $2.4M | 5,006 | — | 874039100 |
| VANGUARD S&P 500 ETF SHS | VOO | $2.4M | 3,452 | — | 922908363 |
| GOOGLE INC CL A | GOOGL | $2.3M | 6,400 | — | 02079K305 |
| Metlife Stock Index | 0 | $2.2M | 31,166 | — | MV07617CN |
| NVIDIA CORP COM | NVDA | $2M | 10,021 | — | 67066G104 |
| ISHARES TRUST CORE DIV G | DGRO | $1.9M | 24,927 | — | 46434V621 |
| VANECK VECTORS ETF TRUS | SMH | $1.7M | 2,611 | — | 92189F676 |
| TA WMC DIV GROWTH | 0 | $1.7M | 234,206 | — | AEG241BG0 |
| GOOGLE INC CL C | GOOG | $1.6M | 4,666 | — | 02079K107 |
| ISHARES S&P 100 INDEX FUN | OEF | $1.6M | 4,497 | — | 464287101 |
| MASTERCARD INC COM | MA | $1.6M | 3,043 | — | 57636Q104 |
| META PLATFORMS INC COM | META | $1.4M | 2,451 | — | 30303M102 |
| JNL/MELLON CAP MGT S&P5 | 0 | $1.3M | 21,951 | — | JFP4FM93C |
| ISHARES S&P 500 INDEX | IVV | $1.3M | 1,736 | — | 464287200 |
| COSTCO WHOLESALE CORPO | COST | $1.3M | 1,350 | — | 22160K105 |
| EVERCORE INC COM | EVR | $1.1M | 3,360 | — | 29977A105 |
| Invesco Nasdaq 100 Etf | QQQM | $1.1M | 3,556 | — | 46138G649 |
| TA WMC DIV GROWTH | 0 | $1.1M | 188,827 | — | AEG241BJ0 |
| West Asset Management Us Govt | 0 | $1M | 65,218 | — | MV1651E1H |
| POWERSHARES QQQ | QQQ | $1M | 1,412 | — | 46090E103 |
| ABBVIE INC COM | ABBV | $1M | 4,109 | — | 00287Y109 |
| UNITED RENTALS CV COM | URI | $941K | 831 | — | 911363109 |
| EATON CORP COM | ETN | $814K | 1,911 | — | G29183103 |
| CENCORA INC COM | COR | $680K | 2,404 | — | 03073E105 |
| ISHARES TECH SECTOR | IYW | $672K | 2,666 | — | 464287721 |
| HARTFORD DISCIPLINED EQ | 0 | $661K | 79,659 | — | 416588606 |
| THE BLACKSTONE GROUP LP | BX | $642K | 5,457 | — | 09260D107 |
| AMAZON.COM INC COM | AMZN | $614K | 2,575 | — | 023135106 |
| PALO ALTO NETWORKS COM | PANW | $611K | 1,793 | — | 697435105 |
| SCHWAB FUNDS TREAS OBLI | SNOXX | $582K | 582,078 | — | 808515621 |
| ISHARES RUSSELL 1000 GRO | IWF | $570K | 4,588 | — | 464287614 |
| SPDR SERIES TRUST S&P 500 | SPYG | $569K | 4,782 | — | 78464A409 |
| NAS225AEA | 0 | $511K | 7,807 | — | NAS225AEA |
| BERKSHIRE HATHAWAY INC | BRKB | $500K | 1,000 | — | 084670702 |
| POWERSHARES S&P 500 QUA | SPHQ | $499K | 5,534 | — | 46137V241 |
| VANGUARD SPECIALIZED PO | VDIGX | $492K | 15,636 | — | 921908604 |
| LNAC3V014 | 0 | $479K | 42,251 | — | LNAC3V014 |
| WILLIAMS COS INC COM | WMB | $476K | 6,407 | — | 969457100 |
| MORGAN STANLEY COM | MS | $471K | 2,253 | — | 617446448 |
| VISA INC CLASS A | V | $459K | 1,339 | — | 92826C839 |
| MV16519DV | 0 | $448K | 25,878 | — | MV16519DV |
| AEG007156 | 0 | $440K | 14,335 | — | AEG007156 |
| First Tr Nasdaq Tech Div | TDIV | $433K | 3,766 | — | 33738R118 |
| PRINCIPAL EXCHANGE-TRA | USMC | $428K | 5,780 | — | 74255Y870 |
| Vanguard Value Index Adm | VVIAX | $400K | 4,705 | — | 922908678 |
| GALLAGHER ARTHUR J & CO | AJG | $398K | 1,735 | — | 363576109 |
| Transamerica Us Govt Securities | 0 | $380K | 203,678 | — | AEG059BJ0 |
| ARES MANAGEMENT CORPO | ARES | $360K | 3,238 | — | 03990B101 |
| LOCKHEED MARTIN CORPOR | LMT | $356K | 700 | — | 539830109 |
| PARKER HANNIFIN CORP CO | PH | $354K | 362 | — | 701094104 |
| ADVANCED MICRO DEVICES | AMD | $350K | 603 | — | 007903107 |
| MV049191Y | 0 | $343K | 3,916 | — | MV049191Y |
| INVESCO EXCHANGE TRADE | XLG | $337K | 5,503 | — | 46137V233 |
| HSBC HLDG PLC SPON ADR | HSBC | $332K | 3,487 | — | 404280406 |
| TA WMC DIV GROWTH | 0 | $315K | 5,343 | — | AEG002506 |
| ISHARES MSCI HIGH DIV EQ | HDV | $315K | 11,479 | — | 46429B663 |
| KINDER MORGAN INC COM | KMI | $314K | 9,824 | — | 49456B101 |
| TA WMC DIV GROWTH | 0 | $313K | 5,429 | — | AEG002563 |
| VANGUARD HIGH DIVIDEND | VYM | $308K | 1,948 | — | 921946406 |
| Fidelity VIP Contrafund Svc Clas | 0 | $305K | 39,124 | — | AEG287BJ0 |
| Metlife Stock Index | 0 | $301K | 4,899 | — | MV0761GWP |
| BLACKROCK INC COM | BLK | $300K | 312 | — | 09290D101 |
| TA JPMorgan Enhanced Index V | 0 | $283K | 48,886 | — | AEG063BL0 |
| Scudder Money Market | 0 | $282K | 23,873 | — | SCUDSX900 |
| APPLIED MATERIALS INC CO | AMAT | $249K | 345 | — | 038222105 |
| INVESCO EXCHANGE TRADE | RSPU | $240K | 2,956 | — | 46137V274 |
| AMERICAN BALANCED FUN | CLBAX | $229K | 5,588 | — | 024071508 |
| BOSTON SCIENTIFIC CORP C | BSX | $226K | 5,306 | — | 101137107 |
| VANGUARD FD MEGA CAP 30 | MGK | $212K | 2,410 | — | 921910816 |
| INVESCO EXCHANGE TRADE | XMMO | $208K | 1,221 | — | 46137V464 |
| TA US Government Securities VP | 0 | $49K | 36,089 | — | AEG059BL0 |
| FRANKLIN INCOME FUND CL | FKINX | $33K | 12,878 | — | 353496300 |
| AMERICAN FUNDS MONEY M | RACXX | $29K | 29,396 | — | 02630U842 |
| CALMARE THERAPEUTICS IN | CTTC | $0 | 126,906 | — | 13126R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20