Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 124
- +6 vs. Q1 2021
- Portfolio value
- $790.4M
- +$123.3M (+18.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 159,107 | $43.1M | 5.5% | +4,687+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,013 | $34.4M | 4.4% | +525+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,273 | $33.4M | 4.2% | −399−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 243,162 | $33.3M | 4.2% | +27,454+12.7% | Added | History |
| LRCXLam Research Corp | COM | 47,766 | $31.1M | 3.9% | +20,833+77.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 333,586 | $30.5M | 3.9% | −35,525−9.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 218,381 | $24.1M | 3.1% | −27,794−11.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,576 | $23.5M | 3.0% | +36,671+204.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,083 | $22.8M | 2.9% | +8,151+874.6% | Added | History |
| KLACKLA Corp | COM NEW | 69,162 | $22.4M | 2.8% | +11,717+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,926 | $19.4M | 2.4% | +4,521+132.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,313 | $17.7M | 2.2% | +920+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 49,945 | $17.4M | 2.2% | +4,310+9.4% | Added | History |
| SHWSherwin Williams Co | COM | 60,000 | $16.3M | 2.1% | +45,000+300.0% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,826 | $16.3M | 2.1% | +24,515+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 160,218 | $15.8M | 2.0% | +160,218 | New | – |
| ADBEAdobe Inc. | Stock | 26,106 | $15.3M | 1.9% | +5,535+26.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,889 | $13.2M | 1.7% | +5,055+10.4% | Added | History |
| INTCIntel Corp | Stock | 227,692 | $12.8M | 1.6% | −258−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,944 | $11.8M | 1.5% | −24,589−45.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 114,056 | $10.7M | 1.4% | +99,056+660.4% | Added | History |
| MAMastercard Inc | Stock | 27,556 | $10.1M | 1.3% | +1,722+6.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,856 | $9.55M | 1.2% | +1,238+1.1% | Added | – |
| TWLOTwilio Inc | CL A | 23,901 | $9.42M | 1.2% | +13,901+139.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,131 | $9.37M | 1.2% | −10,229−10.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,871 | $8.40M | 1.1% | +44,871+179.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 200,000 | $8.36M | 1.1% | −20,000−9.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,197 | $8.05M | 1.0% | +486+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 34,657 | $8.01M | 1.0% | +996+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,401 | $7.77M | 1.0% | +230+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,874 | $7.28M | 0.9% | +1,236+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 46,500 | $7.18M | 0.9% | +3,864+9.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 125,939 | $6.89M | 0.9% | −19,146−13.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,925 | $6.88M | 0.9% | +340+1.6% | Added | – |
| MXIMMaxim Integrated Products Inc | COM | 65,044 | $6.85M | 0.9% | −392−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,004 | $6.70M | 0.8% | +965+4.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,973 | $6.44M | 0.8% | +86,973 | New | – |
| LMTLockheed Martin Corp | Stock | 15,400 | $5.83M | 0.7% | +801+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 39,733 | $5.68M | 0.7% | +2,386+6.4% | Added | History |
| ACNAccenture plc | Stock | 18,993 | $5.60M | 0.7% | +999+5.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,415 | $5.30M | 0.7% | +1,172+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 35,676 | $5.29M | 0.7% | +19+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,050 | $5.27M | 0.7% | −67−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,563 | $4.84M | 0.6% | +1,173+8.2% | Added | History |
| LADLithia Motors Inc | COM | 13,929 | $4.79M | 0.6% | +837+6.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,951 | $4.71M | 0.6% | −872−2.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 32,985 | $4.62M | 0.6% | +20+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,119 | $4.46M | 0.6% | +2,274+38.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,909 | $4.27M | 0.5% | +160+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 16,018 | $3.90M | 0.5% | +46+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 33,646 | $3.90M | 0.5% | +1,889+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,427 | $3.88M | 0.5% | +2,170+6.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,657 | $3.85M | 0.5% | −183−1.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,333 | $3.81M | 0.5% | +1,156+6.7% | Added | History |
| SBUXStarbucks Corp | Stock | 33,780 | $3.78M | 0.5% | +1,974+6.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,227 | $3.61M | 0.5% | +18,227 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 49,414 | $3.56M | 0.4% | +3,069+6.6% | Added | – |
| VZVerizon Communications Inc | Stock | 63,380 | $3.55M | 0.4% | +386+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,641 | $3.50M | 0.4% | +1,022+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,461 | $3.47M | 0.4% | −2,927−4.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 23,938 | $3.46M | 0.4% | +1,667+7.5% | Added | History |
| DUKDuke Energy CORP | Stock | 33,670 | $3.32M | 0.4% | +210+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,927 | $3.19M | 0.4% | +1,277+13.2% | Added | History |
| CSXCSX Corp | Stock | 99,071 | $3.18M | 0.4% | +13,979+16.4% | AddedConverted for a 3-for-1 split | History |
| ETSYEtsy Inc | COM | 15,000 | $3.09M | 0.4% | −5,000−25.0% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 119,135 | $2.99M | 0.4% | −197,298−62.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,513 | $2.97M | 0.4% | +692+10.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 46,520 | $2.96M | 0.4% | +470+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,182 | $2.91M | 0.4% | +557+9.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,125 | $2.90M | 0.4% | +2,980+41.7% | Added | – |
| STESTERIS plc | SHS USD | 13,862 | $2.86M | 0.4% | +1,214+9.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 9,834 | $2.86M | 0.4% | +1,492+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,682 | $2.75M | 0.3% | +176+1.1% | Added | History |
| KOCoca Cola Co | Stock | 47,451 | $2.57M | 0.3% | +1,048+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,399 | $2.54M | 0.3% | +597+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,732 | $2.52M | 0.3% | −469−2.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,032 | $2.50M | 0.3% | −12,418−53.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,975 | $2.49M | 0.3% | −164−0.5% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 29,090 | $2.41M | 0.3% | +4,760+19.6% | AddedConverted for a 10-for-1 split | History |
| AESAES Corp | Stock | 83,699 | $2.18M | 0.3% | +5,009+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,156 | $2.16M | 0.3% | −248−2.2% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 10,967 | $2.15M | 0.3% | −340−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 54,328 | $2.13M | 0.3% | +1,743+3.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 55,392 | $2.06M | 0.3% | +2,580+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,907 | $2.01M | 0.3% | +723+8.8% | Added | – |
| CMCSAComcast Corp | Stock | 32,067 | $1.83M | 0.2% | +32,067 | New | History |
| ELVElevance Health, Inc. | Stock | 4,711 | $1.80M | 0.2% | −173−3.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,186 | $1.73M | 0.2% | +854+10.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,983 | $1.71M | 0.2% | +10,983 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 47,760 | $1.55M | 0.2% | +47,760 | New | History |
| AEEAmeren Corp | COM | 18,938 | $1.52M | 0.2% | −718−3.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,159 | $1.45M | 0.2% | −269−1.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,000 | $1.40M | 0.2% | +5,000 | New | History |
| NEENextera Energy Inc | Stock | 19,051 | $1.40M | 0.2% | −186−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,665 | $1.32M | 0.2% | −315−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,908 | $1.24M | 0.2% | −353−2.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,863 | $1.23M | 0.2% | −304−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,261 | $857.0K | 0.1% | +1,261 | New | History |
| NVDANVIDIA Corp | Stock | 1,000 | $800.0K | 0.1% | +1,000 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,000 | $720.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 197,503 | $16.5M | 2.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 90,083 | $7.55M | 1.1% | – |
| BABoeing Co | Stock | 22,213 | $5.66M | 0.8% | History |
| CHDChurch & Dwight Co Inc | COM | 35,341 | $3.09M | 0.5% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,001 | $1.80M | 0.3% | History |
| AWRAmerican States Water Co | COM | 18,712 | $1.42M | 0.2% | History |
| MUMicron Technology Inc | Stock | 10,687 | $943.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,574 | $749.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,384 | $748.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,689 | $748.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 10,100 | $655.0K | 0.1% | History |