Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 20, 2026.SEC
- Positions
- 86
- −62 vs. Q1 2026
- Total value
- $169.86M
- −$802.25M (−82.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB808515696 | Cash Sweep | 53,377,119 | $53.38M | 31.43% | +52,093,399+4,058.0% | Added | – |
| SCHWAB808515605 | Cash Sweep | 9,477,935 | $9.48M | 5.58% | −39,552,906−80.7% | Reduced | – |
| TAJPMGNENINDXAEG063BJ0 | 0 | 1,051,022 | $9.43M | 5.55% | −87,920−7.7% | Reduced | – |
| DWS EQUITY 500 INDEX VIPSCUDSXT00 | 0 | 126,305 | $8.15M | 4.80% | −8,949−6.6% | Reduced | – |
| KLACKLA CORP | COM NEW | 19,840 | $5.99M | 3.52% | −1,567−7.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 14,243 | $5.38M | 3.17% | −148,217−91.2% | Reduced | View |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,401 | $5.26M | 3.09% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 15,419 | $4.46M | 2.63% | −187,864−92.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 11,376 | $4.24M | 2.50% | −124,508−91.6% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 44,742 | $3.93M | 2.31% | −493,957−91.7% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,815 | $3.39M | 1.99% | −94,917−92.4% | Reduced | View |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 40,411 | $2.58M | 1.52% | −990−2.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,006 | $2.39M | 1.41% | −45,819−90.2% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,452 | $2.37M | 1.40% | −61,076−94.7% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,400 | $2.29M | 1.35% | −52,452−89.1% | Reduced | View |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,166 | $2.2M | 1.29% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,021 | $2.01M | 1.18% | −62,989−86.3% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 24,927 | $1.89M | 1.11% | −206,083−89.2% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,611 | $1.71M | 1.01% | −47,559−94.8% | Reduced | – |
| TAWMCUSGROWTHAEG241BG0 | 0 | 234,206 | $1.71M | 1.01% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,666 | $1.65M | 0.97% | −37,688−89.0% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 4,497 | $1.65M | 0.97% | −54,229−92.3% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,043 | $1.56M | 0.92% | −28,554−90.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,451 | $1.38M | 0.81% | −19,804−89.0% | Reduced | View |
| JNL/MELLON S&P 500 INDEXJFP4FM93C | 0 | 21,951 | $1.32M | 0.77% | +21,951 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,736 | $1.3M | 0.77% | −33,731−95.1% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,350 | $1.26M | 0.74% | −12,975−90.6% | Reduced | View |
| EVREVERCORE INC | CLASS A | 3,360 | $1.15M | 0.68% | −36,245−91.5% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,556 | $1.08M | 0.63% | −72,274−95.3% | Reduced | – |
| TAWMCUSGROWTHAEG241BJ0 | 0 | 188,827 | $1.05M | 0.62% | −92,800−33.0% | Reduced | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 65,218 | $1.04M | 0.61% | +781+1.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,412 | $1.04M | 0.61% | −20,428−93.5% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 4,109 | $1.03M | 0.61% | −41,606−91.0% | Reduced | View |
| URIUNITED RENTALS INC | COM | 831 | $941K | 0.55% | −7,840−90.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,911 | $814K | 0.48% | −25,016−92.9% | Reduced | View |
| CORCENCORA INC COM | Stock | 2,404 | $680K | 0.40% | −26,240−91.6% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 2,666 | $672K | 0.40% | −51,423−95.1% | Reduced | – |
| HARTFORD DISCIPLINED EQUITY HLS FUND416588606 | 0 | 79,659 | $661K | 0.39% | 00.0% | Unchanged | – |
| BXBLACKSTONE INC | COM | 5,457 | $642K | 0.38% | −64,015−92.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,575 | $614K | 0.36% | −26,816−91.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,793 | $611K | 0.36% | −11,602−86.6% | Reduced | View |
| SNOXX808515621 | MF | 582,078 | $582K | 0.34% | −462,162−44.3% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,588 | $570K | 0.34% | −14,697−76.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 4,782 | $569K | 0.33% | −63,636−93.0% | Reduced | – |
| 500 INDEXNAS225AEA | 0 | 7,807 | $511K | 0.30% | +7,807 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,000 | $500K | 0.29% | −8,917−89.9% | Reduced | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 5,534 | $499K | 0.29% | −142,060−96.3% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 15,636 | $492K | 0.29% | −3,125−16.7% | Reduced | – |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2LNAC3V014 | 0 | 42,251 | $479K | 0.28% | 00.0% | Unchanged | – |
| WMBWILLIAMS COS INC | COM | 6,407 | $476K | 0.28% | −77,475−92.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,253 | $471K | 0.28% | +2,253 | New | View |
| VVISA INC COM CL A | Stock | 1,339 | $459K | 0.27% | −12,960−90.6% | Reduced | View |
| Western Asset Management U.S. GovernmeMV16519DV | 0 | 25,878 | $448K | 0.26% | 00.0% | Unchanged | – |
| TASP500INDEXAEG007156 | 0 | 14,335 | $440K | 0.26% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 3,766 | $433K | 0.25% | −22,879−85.9% | Reduced | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y870 | US MEGA CP ETF | 5,780 | $428K | 0.25% | −36,819−86.4% | Reduced | – |
| VANGUARD INDEX FDS922908678 | VALU INDEX ADM | 4,705 | $400K | 0.24% | 00.0% | Unchanged | – |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,735 | $398K | 0.23% | −24,724−93.4% | Reduced | View |
| TAAEGONUSGOVSECAEG059BJ0 | 0 | 203,678 | $380K | 0.22% | −19,153−8.6% | Reduced | – |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 3,238 | $360K | 0.21% | −41,034−92.7% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 700 | $356K | 0.21% | −9,591−93.2% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 362 | $354K | 0.21% | −4,261−92.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 603 | $350K | 0.21% | −953−61.2% | Reduced | View |
| JENNISON GROWTH PORTMV049191Y | 0 | 3,916 | $343K | 0.20% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 5,503 | $337K | 0.20% | −140,731−96.2% | Reduced | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 3,487 | $332K | 0.20% | −49,405−93.4% | Reduced | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 11,479 | $315K | 0.19% | −18,019−61.1% | Reduced | – |
| TAWMCUSGROWTHAEG002506 | 0 | 5,343 | $315K | 0.19% | 00.0% | Unchanged | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 9,824 | $314K | 0.18% | −110,338−91.8% | Reduced | View |
| TA WMC US GROWTHAEG002563 | 0 | 5,429 | $313K | 0.18% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,948 | $308K | 0.18% | −22,338−92.0% | Reduced | – |
| FIDELITYCONTRAFUNDAEG287BJ0 | 0 | 39,124 | $305K | 0.18% | −1,108−2.8% | Reduced | – |
| MetLife Stock Index PortfolioMV0761GWP | 0 | 4,899 | $301K | 0.18% | 00.0% | Unchanged | – |
| BLKBLACKROCK INC COM | Stock | 312 | $300K | 0.18% | −3,544−91.9% | Reduced | View |
| TAJPMGNENINDXAEG063BL0 | 0 | 48,886 | $283K | 0.17% | −271,505−84.7% | Reduced | – |
| DWS GOVT MONEY MARKET VIPSCUDSX900 | 0 | 23,873 | $282K | 0.17% | −2,430−9.2% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 345 | $249K | 0.15% | +345 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 2,956 | $240K | 0.14% | −30,735−91.2% | Reduced | – |
| AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F024071508 | Non-Taxable Mutual Fund - College Funds | 5,588 | $229K | 0.13% | −3,610−39.2% | Reduced | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 5,306 | $226K | 0.13% | −41,939−88.8% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,410 | $212K | 0.12% | −10,880−81.9% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 1,221 | $208K | 0.12% | −6,858−84.9% | Reduced | – |
| TAAEGONUSGOVSECAEG059BL0 | 0 | 36,089 | $49K | 0.03% | −296,785−89.2% | Reduced | – |
| Franklin Cust Income Fund Clas353496300 | COM | 12,878 | $33K | 0.02% | +170+1.3% | Added | – |
| AF U.S. GOVERNMENT MONEY MARKET-R302630U842 | RACXX | 29,396 | $29K | 0.02% | +1,464+5.2% | Added | – |
| Calmare Therapeutics Inc13126R102 | COM | 126,906 | $0 | 0.00% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (66)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| UNITED STATES TREAS BILLS912797TZ0 | TSRYS63011 | 101,644,000 | $100.94M | 10.38% |
| SCHWAB MUNICIPAL MONEY U808515753 | SCHWAB NON-SWEEP MMF | 24,715,239 | $24.72M | 2.54% |
| ORCLORACLE CORP COM | Stock | 56,918 | $8.37M | 0.86% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,164 | $5.31M | 0.55% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 85,075 | $5.21M | 0.54% |
| AVIP FEDERATED CORE PLUS BOND677413205 | 0 | 226,762 | $5M | 0.51% |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 18,811 | $4.45M | 0.46% |
| EQ/AB SHORT DUR GOV BOND29452T645 | 0 | 76,236 | $4.29M | 0.44% |
| EQ/EQUITY 500 INDEX29452T579 | 0 | 59,914 | $3.72M | 0.38% |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 53,980 | $3.13M | 0.32% |
| AMPAMERIPRISE FINL INC | COM | 7,002 | $3.11M | 0.32% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 26,809 | $3.01M | 0.31% |
| AVIP S&P 500(R) INDEX (GEODE)677413882 | 0 | 41,019 | $2.48M | 0.26% |
| EQ/EQUITY 500 INDEX29452T660 | 0 | 16,688 | $2.41M | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,637 | $2.31M | 0.24% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 31,234 | $1.83M | 0.19% |
| LPLALPL FINL HLDGS INC | COM | 6,018 | $1.81M | 0.19% |
| SCHWAB CHARLES FAMILY FD TREAS808515480 | Cash Sweep | 1,707,933 | $1.71M | 0.18% |
| PGPROCTER & GAMBLE CO COM | Stock | 11,649 | $1.68M | 0.17% |
| XOMEXXON MOBIL CORP | COM | 8,666 | $1.47M | 0.15% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,174 | $1.39M | 0.14% |
| QRVOQORVO INC COM | Stock | 16,731 | $1.3M | 0.13% |
| HDHOME DEPOT INC COM | Stock | 3,622 | $1.19M | 0.12% |
| WMTWALMART INC COM | Stock | 9,515 | $1.18M | 0.12% |
| JNL/MELLON S&P 500 INDEX468495767 | 0 | 21,951 | $1.15M | 0.12% |
| ISHARES TR464288794 | US BR DEL SE ETF | 6,565 | $1.08M | 0.11% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,801 | $1.04M | 0.11% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,064 | $983K | 0.10% |
| SSG S&P 500 INDEX37250G103 | 0 | 3,432 | $910K | 0.09% |
| T ROWE PRICE GROWTH STOCK FUND741479109 | Com | 7,495 | $715K | 0.07% |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL74316J789 | CMLIX | 15,481 | $703K | 0.07% |
| GUARANTEED INTEREST ACCT41014C754 | 0 | 675,169 | $675K | 0.07% |
| EQ/GROWTH STRATEGY00248C162 | 0 | 19,957 | $579K | 0.06% |
| PRKPARK NATL CORP | COM | 3,384 | $553K | 0.06% |
| SCHWAB CAP TR S&P 500IDX SEL808509855 | COM | 30,652 | $514K | 0.05% |
| 500 INDEX41014C168 | 0 | 7,807 | $445K | 0.05% |
| ISHARES TR464289446 | RUS TOP 200 ETF | 2,692 | $432K | 0.04% |
| LLYELI LILLY & CO COM | Stock | 460 | $423K | 0.04% |
| TAJPMGNENINDXAEG063BC0 | 0 | 64,262 | $420K | 0.04% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,043 | $398K | 0.04% |
| EQ/EQUITY 500 INDEX00246P348 | 0 | 3,053 | $374K | 0.04% |
| WPCWP CAREY INC | COM | 5,233 | $356K | 0.04% |
| INTCINTEL CORP COM | Stock | 7,859 | $347K | 0.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,387 | $339K | 0.03% |
| DFA US Core Equity 1233203413 | Equities | 6,639 | $323K | 0.03% |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,059 | $312K | 0.03% |
| IAUISHARES GOLD TRUST | ETF | 3,480 | $307K | 0.03% |
| GLDSPDR GOLD SHARES | ETF | 685 | $295K | 0.03% |
| 500 INDEX41014C325 | 0 | 5,292 | $292K | 0.03% |
| GLWCORNING INC | COM | 2,057 | $280K | 0.03% |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 4,506 | $279K | 0.03% |
| MFS SER TR II552985103 | GROWTH FD CL A | 1,774 | $278K | 0.03% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 6,058 | $270K | 0.03% |
| S&P500INDEXFUNDAEG005228 | 0 | 264,476 | $264K | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 4,090 | $237K | 0.02% |
| VANGUARD INDEX FDS922908710 | COM | 392 | $236K | 0.02% |
| BR EQUITY INDEXPCF940F10 | 0 | 2,241 | $233K | 0.02% |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 9,182 | $230K | 0.02% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 4,876 | $228K | 0.02% |
| AMERFUNDAAFUNDAEG001500 | 0 | 67,133 | $228K | 0.02% |
| APHAMPHENOL CORP NEW | CL A | 1,589 | $201K | 0.02% |
| SCHWAB GOVERNMENT MONEY163400001 | SWGXX | 110,191 | $110K | 0.01% |
| ZOMDFZOMEDICA PHARMACEUTICALS COR | COM | 639,510 | $76K | 0.01% |
| AMERICAN FDS US GOVT MMKT FUND02630U107 | Mutual Fund | 27,078 | $27K | 0.00% |
| EL CAPITAN PRECIOUS METALS I COM282812106 | Common Stock | 15,740 | $0 | 0.00% |
| MEDMEN ENTERPRISES INC58507M107 | Common Stock | 50,000 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 20, 2026 | 86 | $169.86M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 148 | $972.1M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 148 | $1.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 3, 2025 | 162 | $1B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 162 | $918.93M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 169 | $823.19M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 164 | $881.86M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 161 | $837.75M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 1, 2024 | 118 | $466.42M | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 11, 2024 | 150 | $800.31M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 147 | $759.6M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 156 | $699.3M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 130 | $681.12M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 131 | $132.95M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 85 | $272.13M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 101 | $507.79M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 87 | $215.84M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 110 | $720.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 113 | $790.18M | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 10, 2021 | 88 | $8.25M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 124 | $790.41M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 118 | $667.06M | – | SEC |